Home > UMB Bank Arizona > Assets and Liabilities
UMB Bank Arizona, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $176,742,000 | 3,409 |
| Cash and due from depository institutions | $1,832,000 | 5,598 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $6,320,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $7,470,000 | 735 |
| Net loans & leases | $151,876,000 | 2,546 |
| Loan loss allowance | $1,436,000 | 3,846 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,792,000 | 1,732 |
| Other real estate owned | $587,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,865,000 | 4,920 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $176,742,000 | 3,409 |
| Total liabilities | $158,509,000 | 3,376 |
| Total deposits | $76,642,000 | 5,129 |
| Interest-bearing deposits | $41,698,000 | 5,930 |
| Deposits held in domestic offices | $76,642,000 | 5,129 |
| % insured | 79.67% | 6,121 |
| Federal funds purchased & repurchase agreements | $81,000,000 | 220 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $867,000 | 3,677 |
| Total equity capital | $18,233,000 | 3,547 |
| Total bank equity capital | $18,233,000 | 3,544 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 488 |
| Surplus | $7,000,000 | 3,182 |
| Undivided profits | $1,233,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $420,000 | 5,172 |
| Earning assets | $165,666,000 | 3,355 |
| Long-term assets (5+ years) | $9,918,000 | 6,011 |
| Average Assets, year-to-date | $163,683,750 | 3,585 |
| Average Assets, quarterly | $179,283,500 | 3,366 |
| Volatile liabilities | $87,228,000 | 580 |
| Insider loans | $14,985,000 | 353 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $62,794,000 | 1,108 |
| Tier 1 (core) risk-based capital | $18,082,000 | 3,386 |
| Tier 2 risk-based capital | $1,436,000 | 3,185 |
| Total risk weighted assets | $186,004,000 | 2,267 |
| Total unused commitments | $62,794,000 | 1,108 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $181,825,000 | 3,347 |
| Cash and due from depository institutions | $16,168,000 | 5,903 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $6,704,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $5,862,000 | 927 |
| Net loans & leases | $144,761,000 | 2,650 |
| Loan loss allowance | $1,361,000 | 3,980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,730,000 | 2,023 |
| Other real estate owned | $774,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,826,000 | 4,941 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $181,825,000 | 3,347 |
| Total liabilities | $164,069,000 | 3,302 |
| Total deposits | $71,392,000 | 5,296 |
| Interest-bearing deposits | $42,173,000 | 5,955 |
| Deposits held in domestic offices | $71,392,000 | 5,295 |
| % insured | 77.91% | 6,364 |
| Federal funds purchased & repurchase agreements | $92,000,000 | 213 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $677,000 | 3,941 |
| Total equity capital | $17,756,000 | 3,570 |
| Total bank equity capital | $17,756,000 | 3,568 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000,000 | 496 |
| Surplus | $7,000,000 | 3,189 |
| Undivided profits | $756,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $394,000 | 5,251 |
| Earning assets | $157,327,000 | 3,484 |
| Long-term assets (5+ years) | $10,061,000 | 6,003 |
| Average Assets, year-to-date | $159,331,000 | 3,675 |
| Average Assets, quarterly | $166,678,000 | 3,573 |
| Volatile liabilities | $98,726,000 | 514 |
| Insider loans | $14,292,000 | 378 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $59,294,000 | 1,142 |
| Tier 1 (core) risk-based capital | $17,611,000 | 3,430 |
| Tier 2 risk-based capital | $1,361,000 | 3,312 |
| Total risk weighted assets | $179,898,000 | 2,330 |
| Total unused commitments | $59,294,000 | 1,142 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $151,531,000 | 3,861 |
| Cash and due from depository institutions | $1,582,000 | 5,929 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $7,154,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $6,588,000 | 1,088 |
| Net loans & leases | $130,104,000 | 2,886 |
| Loan loss allowance | $2,271,000 | 2,921 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,487,000 | 2,525 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,616,000 | 5,206 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $151,531,000 | 3,861 |
| Total liabilities | $134,210,000 | 3,870 |
| Total deposits | $65,685,000 | 5,566 |
| Interest-bearing deposits | $31,509,000 | 6,490 |
| Deposits held in domestic offices | $65,685,000 | 5,565 |
| % insured | 92.93% | 2,664 |
| Federal funds purchased & repurchase agreements | $68,000,000 | 264 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $525,000 | 4,385 |
| Total equity capital | $17,321,000 | 3,614 |
| Total bank equity capital | $17,321,000 | 3,611 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000,000 | 497 |
| Surplus | $7,000,000 | 3,207 |
| Undivided profits | $321,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $340,000 | 5,603 |
| Earning assets | $143,846,000 | 3,764 |
| Long-term assets (5+ years) | $8,684,000 | 6,189 |
| Average Assets, year-to-date | $148,084,000 | 3,909 |
| Average Assets, quarterly | $148,084,000 | 3,909 |
| Volatile liabilities | $75,259,000 | 656 |
| Insider loans | $11,843,000 | 490 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $55,624,000 | 1,206 |
| Tier 1 (core) risk-based capital | $17,173,000 | 3,495 |
| Tier 2 risk-based capital | $2,003,000 | 2,440 |
| Total risk weighted assets | $159,949,000 | 2,589 |
| Total unused commitments | $55,624,000 | 1,206 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $144,637,000 | 3,960 |
| Cash and due from depository institutions | $1,833,000 | 6,226 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $7,622,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $4,431,000 | 1,289 |
| Net loans & leases | $125,577,000 | 3,010 |
| Loan loss allowance | $2,315,000 | 2,870 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,588,000 | 2,995 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,586,000 | 5,323 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $144,637,000 | 3,960 |
| Total liabilities | $129,180,000 | 3,943 |
| Total deposits | $65,748,000 | 5,547 |
| Interest-bearing deposits | $38,945,000 | 6,154 |
| Deposits held in domestic offices | $65,748,000 | 5,546 |
| % insured | 80.32% | 6,193 |
| Federal funds purchased & repurchase agreements | $63,000,000 | 278 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $432,000 | 4,783 |
| Total equity capital | $15,457,000 | 3,913 |
| Total bank equity capital | $15,457,000 | 3,913 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000,000 | 493 |
| Surplus | $5,500,000 | 3,666 |
| Undivided profits | $-43,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $325,000 | 5,819 |
| Earning assets | $137,630,000 | 3,852 |
| Long-term assets (5+ years) | $9,193,000 | 5,532 |
| Average Assets, year-to-date | $124,629,800 | 4,283 |
| Average Assets, quarterly | $139,059,000 | 4,032 |
| Volatile liabilities | $70,341,000 | 767 |
| Insider loans | $12,086,000 | 476 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $54,398,000 | 1,193 |
| Tier 1 (core) risk-based capital | $15,303,000 | 3,786 |
| Tier 2 risk-based capital | $1,951,000 | 2,503 |
| Total risk weighted assets | $155,736,000 | 2,672 |
| Total unused commitments | $54,398,000 | 1,193 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $133,481,000 | 4,158 |
| Cash and due from depository institutions | $1,258,000 | 6,154 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,160,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $6,156,000 | 1,038 |
| Net loans & leases | $112,975,000 | 3,284 |
| Loan loss allowance | $1,165,000 | 4,338 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,550,000 | 3,031 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,382,000 | 5,662 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $133,481,000 | 4,158 |
| Total liabilities | $121,644,000 | 4,090 |
| Total deposits | $60,293,000 | 5,748 |
| Interest-bearing deposits | $41,227,000 | 6,112 |
| Deposits held in domestic offices | $60,293,000 | 5,747 |
| % insured | 88.21% | 4,564 |
| Federal funds purchased & repurchase agreements | $61,000,000 | 289 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $351,000 | 5,404 |
| Total equity capital | $11,837,000 | 4,713 |
| Total bank equity capital | $11,837,000 | 4,711 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000,000 | 499 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $337,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $422,000 | 5,308 |
| Earning assets | $127,291,000 | 4,036 |
| Long-term assets (5+ years) | $5,852,000 | 5,895 |
| Average Assets, year-to-date | $119,628,000 | 4,436 |
| Average Assets, quarterly | $129,581,000 | 4,226 |
| Volatile liabilities | $69,591,000 | 770 |
| Insider loans | $7,343,000 | 867 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $52,679,000 | 1,224 |
| Tier 1 (core) risk-based capital | $11,651,000 | 4,557 |
| Tier 2 risk-based capital | $1,165,000 | 3,705 |
| Total risk weighted assets | $140,210,000 | 2,913 |
| Total unused commitments | $52,679,000 | 1,225 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $125,681,000 | 4,335 |
| Cash and due from depository institutions | $633,000 | 6,229 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $8,620,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $6,007,000 | 1,018 |
| Net loans & leases | $105,625,000 | 3,483 |
| Loan loss allowance | $1,406,000 | 3,978 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,447,000 | 3,106 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,349,000 | 5,788 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $125,681,000 | 4,335 |
| Total liabilities | $113,897,000 | 4,280 |
| Total deposits | $51,336,000 | 6,110 |
| Interest-bearing deposits | $37,635,000 | 6,309 |
| Deposits held in domestic offices | $51,336,000 | 6,109 |
| % insured | 87.87% | 4,771 |
| Federal funds purchased & repurchase agreements | $62,000,000 | 307 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $561,000 | 4,378 |
| Total equity capital | $11,784,000 | 4,670 |
| Total bank equity capital | $11,784,000 | 4,668 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000,000 | 510 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $284,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $380,000 | 5,594 |
| Earning assets | $120,252,000 | 4,201 |
| Long-term assets (5+ years) | $9,483,000 | 5,483 |
| Average Assets, year-to-date | $115,010,330 | 4,585 |
| Average Assets, quarterly | $117,712,500 | 4,529 |
| Volatile liabilities | $72,067,000 | 771 |
| Insider loans | $6,233,000 | 1,060 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $35,805,000 | 1,648 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,557 |
| Tier 2 risk-based capital | $1,406,000 | 3,284 |
| Total risk weighted assets | $123,960,000 | 3,253 |
| Total unused commitments | $35,805,000 | 1,650 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $109,744,000 | 4,760 |
| Cash and due from depository institutions | $3,086,000 | 6,417 |
| Interest-bearing balances | $2,220,000 | 5,047 |
| Securities | $8,811,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $93,023,000 | 3,834 |
| Loan loss allowance | $1,405,000 | 3,997 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,391,000 | 3,156 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,433,000 | 5,734 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $109,744,000 | 4,760 |
| Total liabilities | $98,489,000 | 4,748 |
| Total deposits | $45,401,000 | 6,410 |
| Interest-bearing deposits | $32,468,000 | 6,612 |
| Deposits held in domestic offices | $45,401,000 | 6,408 |
| % insured | 85.86% | 5,360 |
| Federal funds purchased & repurchase agreements | $52,660,000 | 330 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $428,000 | 4,802 |
| Total equity capital | $11,255,000 | 4,763 |
| Total bank equity capital | $11,255,000 | 4,762 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000,000 | 512 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $-245,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $384,000 | 5,581 |
| Earning assets | $104,054,000 | 4,651 |
| Long-term assets (5+ years) | $10,057,000 | 5,360 |
| Average Assets, year-to-date | $109,675,000 | 4,741 |
| Average Assets, quarterly | $109,675,000 | 4,741 |
| Volatile liabilities | $62,778,000 | 892 |
| Insider loans | $3,379,000 | 1,918 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $35,225,000 | 1,686 |
| Tier 1 (core) risk-based capital | $11,153,000 | 4,667 |
| Tier 2 risk-based capital | $1,394,000 | 3,325 |
| Total risk weighted assets | $111,519,000 | 3,533 |
| Total unused commitments | $35,225,000 | 1,688 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $109,606,000 | 4,781 |
| Cash and due from depository institutions | $2,509,000 | 6,483 |
| Interest-bearing balances | $2,380,000 | 4,810 |
| Securities | $9,203,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $93,121,000 | 3,909 |
| Loan loss allowance | $1,453,000 | 3,917 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,394,000 | 3,182 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,379,000 | 5,961 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $109,606,000 | 4,781 |
| Total liabilities | $98,486,000 | 4,761 |
| Total deposits | $49,457,000 | 6,272 |
| Interest-bearing deposits | $41,697,000 | 6,242 |
| Deposits held in domestic offices | $49,457,000 | 6,271 |
| % insured | 78.71% | 6,570 |
| Federal funds purchased & repurchase agreements | $48,678,000 | 370 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $351,000 | 5,259 |
| Total equity capital | $11,120,000 | 4,791 |
| Total bank equity capital | $11,120,000 | 4,789 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000,000 | 514 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $-380,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $329,000 | 6,068 |
| Earning assets | $104,704,000 | 4,649 |
| Long-term assets (5+ years) | $11,318,000 | 5,180 |
| Average Assets, year-to-date | $98,562,200 | 5,030 |
| Average Assets, quarterly | $108,053,500 | 4,810 |
| Volatile liabilities | $67,376,000 | 1,967 |
| Insider loans | $2,875,000 | 2,242 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $35,547,000 | 1,654 |
| Tier 1 (core) risk-based capital | $11,011,000 | 4,726 |
| Tier 2 risk-based capital | $1,390,000 | 3,382 |
| Total risk weighted assets | $111,105,000 | 3,617 |
| Total unused commitments | $35,547,000 | 1,655 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $106,501,000 | 4,905 |
| Cash and due from depository institutions | $2,618,000 | 6,705 |
| Interest-bearing balances | $2,475,000 | 4,727 |
| Securities | $9,834,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $89,201,000 | 4,100 |
| Loan loss allowance | $1,328,000 | 4,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,357,000 | 3,230 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,491,000 | 5,900 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $106,501,000 | 4,905 |
| Total liabilities | $95,194,000 | 4,892 |
| Total deposits | $45,926,000 | 6,457 |
| Interest-bearing deposits | $39,849,000 | 6,394 |
| Deposits held in domestic offices | $45,926,000 | 6,456 |
| % insured | 67.33% | 7,233 |
| Federal funds purchased & repurchase agreements | $48,356,000 | 366 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $912,000 | 3,711 |
| Total equity capital | $11,307,000 | 4,905 |
| Total bank equity capital | $11,307,000 | 4,903 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000,000 | 515 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $-193,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $384,000 | 5,941 |
| Earning assets | $101,510,000 | 4,783 |
| Long-term assets (5+ years) | $11,100,000 | 5,200 |
| Average Assets, year-to-date | $95,801,250 | 5,165 |
| Average Assets, quarterly | $104,671,000 | 4,935 |
| Volatile liabilities | $66,478,000 | 2,038 |
| Insider loans | $2,939,000 | 2,216 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,613,000 | 2,233 |
| Tier 1 (core) risk-based capital | $11,082,000 | 4,782 |
| Tier 2 risk-based capital | $1,285,000 | 3,653 |
| Total risk weighted assets | $102,788,000 | 3,905 |
| Total unused commitments | $24,613,000 | 2,237 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $102,841,000 | 5,016 |
| Cash and due from depository institutions | $2,688,000 | 6,158 |
| Interest-bearing balances | $2,475,000 | 4,596 |
| Securities | $10,050,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $85,318,000 | 4,246 |
| Loan loss allowance | $1,288,000 | 4,197 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,316,000 | 3,299 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,469,000 | 5,964 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $102,841,000 | 5,016 |
| Total liabilities | $91,963,000 | 4,994 |
| Total deposits | $46,267,000 | 6,462 |
| Interest-bearing deposits | $41,067,000 | 6,368 |
| Deposits held in domestic offices | $46,267,000 | 6,461 |
| % insured | 70.04% | 7,185 |
| Federal funds purchased & repurchase agreements | $44,858,000 | 385 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $838,000 | 3,795 |
| Total equity capital | $10,878,000 | 5,000 |
| Total bank equity capital | $10,878,000 | 4,999 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000,000 | 518 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $-622,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $333,000 | 6,251 |
| Earning assets | $97,843,000 | 4,887 |
| Long-term assets (5+ years) | $15,916,000 | 4,599 |
| Average Assets, year-to-date | $92,234,670 | 5,306 |
| Average Assets, quarterly | $94,814,500 | 5,233 |
| Volatile liabilities | $61,649,000 | 2,202 |
| Insider loans | $2,295,000 | 2,699 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,917,000 | 2,256 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,881 |
| Tier 2 risk-based capital | $1,247,000 | 3,717 |
| Total risk weighted assets | $99,651,000 | 4,014 |
| Total unused commitments | $24,917,000 | 2,260 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $86,788,000 | 5,563 |
| Cash and due from depository institutions | $2,719,000 | 6,364 |
| Interest-bearing balances | $2,475,000 | 4,585 |
| Securities | $4,969,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $74,310,000 | 4,642 |
| Loan loss allowance | $1,282,000 | 4,240 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,282,000 | 3,378 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,508,000 | 6,010 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $86,788,000 | 5,563 |
| Total liabilities | $76,207,000 | 5,592 |
| Total deposits | $44,232,000 | 6,623 |
| Interest-bearing deposits | $39,789,000 | 6,498 |
| Deposits held in domestic offices | $44,232,000 | 6,621 |
| % insured | 72.96% | 7,081 |
| Federal funds purchased & repurchase agreements | $31,310,000 | 498 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $665,000 | 4,254 |
| Total equity capital | $10,581,000 | 5,102 |
| Total bank equity capital | $10,581,000 | 5,100 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000,000 | 526 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $-919,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $327,000 | 6,366 |
| Earning assets | $81,754,000 | 5,454 |
| Long-term assets (5+ years) | $13,555,000 | 4,893 |
| Average Assets, year-to-date | $86,931,500 | 5,550 |
| Average Assets, quarterly | $86,931,500 | 5,550 |
| Volatile liabilities | $50,753,000 | 2,662 |
| Insider loans | $2,429,000 | 2,654 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,178,000 | 2,268 |
| Tier 1 (core) risk-based capital | $10,528,000 | 4,978 |
| Tier 2 risk-based capital | $1,113,000 | 4,049 |
| Total risk weighted assets | $88,847,000 | 4,379 |
| Total unused commitments | $26,178,000 | 2,272 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $87,075,000 | 5,584 |
| Cash and due from depository institutions | $2,617,000 | 6,273 |
| Interest-bearing balances | $2,475,000 | 4,253 |
| Securities | $4,947,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $74,834,000 | 4,675 |
| Loan loss allowance | $1,032,000 | 4,728 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,191,000 | 3,481 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,486,000 | 6,146 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $87,075,000 | 5,584 |
| Total liabilities | $76,619,000 | 5,600 |
| Total deposits | $44,614,000 | 6,640 |
| Interest-bearing deposits | $40,766,000 | 6,471 |
| Deposits held in domestic offices | $44,614,000 | 6,640 |
| % insured | 70.26% | 7,287 |
| Federal funds purchased & repurchase agreements | $30,821,000 | 536 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,184,000 | 3,095 |
| Total equity capital | $10,456,000 | 5,115 |
| Total bank equity capital | $10,456,000 | 5,113 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000,000 | 517 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $-1,044,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $273,000 | 6,791 |
| Earning assets | $82,256,000 | 5,466 |
| Long-term assets (5+ years) | $12,614,000 | 5,004 |
| Average Assets, year-to-date | $84,003,200 | 5,594 |
| Average Assets, quarterly | $83,697,500 | 5,662 |
| Volatile liabilities | $49,936,000 | 2,737 |
| Insider loans | $1,667,000 | 3,369 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $31,254,000 | 1,961 |
| Tier 1 (core) risk-based capital | $10,456,000 | 5,000 |
| Tier 2 risk-based capital | $1,032,000 | 4,237 |
| Total risk weighted assets | $87,907,000 | 4,460 |
| Total unused commitments | $31,254,000 | 1,963 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $80,320,000 | 5,797 |
| Cash and due from depository institutions | $7,443,000 | 6,181 |
| Interest-bearing balances | $7,300,000 | 2,503 |
| Securities | $5,005,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $66,503,000 | 5,051 |
| Loan loss allowance | $1,032,000 | 4,658 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $297,000 | 7,070 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,072,000 | 6,391 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $80,320,000 | 5,797 |
| Total liabilities | $69,978,000 | 5,815 |
| Total deposits | $39,836,000 | 6,849 |
| Interest-bearing deposits | $35,975,000 | 6,702 |
| Deposits held in domestic offices | $39,836,000 | 6,849 |
| % insured | 70.29% | 7,407 |
| Federal funds purchased & repurchase agreements | $29,539,000 | 563 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $603,000 | 4,923 |
| Total equity capital | $10,342,000 | 5,264 |
| Total bank equity capital | $10,342,000 | 5,262 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000,000 | 515 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $-1,158,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $314,000 | 6,721 |
| Earning assets | $78,808,000 | 5,592 |
| Long-term assets (5+ years) | $12,199,000 | 5,091 |
| Average Assets, year-to-date | $83,235,250 | 5,646 |
| Average Assets, quarterly | $82,720,000 | 5,710 |
| Volatile liabilities | $45,996,000 | 2,938 |
| Insider loans | $2,746,000 | 2,521 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,531,000 | 3,766 |
| Tier 1 (core) risk-based capital | $10,342,000 | 5,114 |
| Tier 2 risk-based capital | $858,000 | 4,691 |
| Total risk weighted assets | $68,478,000 | 5,140 |
| Total unused commitments | $12,531,000 | 3,768 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $85,120,000 | 5,665 |
| Cash and due from depository institutions | $10,506,000 | 6,401 |
| Interest-bearing balances | $9,560,000 | 1,889 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $73,457,000 | 4,813 |
| Loan loss allowance | $822,000 | 5,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $274,000 | 7,246 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $883,000 | 6,755 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,120,000 | 5,664 |
| Total liabilities | $76,225,000 | 5,622 |
| Total deposits | $32,226,000 | 7,247 |
| Interest-bearing deposits | $29,022,000 | 7,115 |
| Deposits held in domestic offices | $32,226,000 | 7,246 |
| % insured | 48.10% | 7,795 |
| Federal funds purchased & repurchase agreements | $43,647,000 | 445 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 6,070 |
| Total equity capital | $8,895,000 | 5,697 |
| Total bank equity capital | $8,895,000 | 5,694 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000,000 | 516 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-1,105,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $285,000 | 6,884 |
| Earning assets | $83,017,000 | 5,469 |
| Long-term assets (5+ years) | $6,682,000 | 5,969 |
| Average Assets, year-to-date | $84,207,000 | 5,644 |
| Average Assets, quarterly | $87,044,500 | 5,574 |
| Volatile liabilities | $57,738,000 | 2,442 |
| Insider loans | $2,679,000 | 2,592 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,618,000 | 4,450 |
| Tier 1 (core) risk-based capital | $8,895,000 | 5,587 |
| Tier 2 risk-based capital | $822,000 | 4,777 |
| Total risk weighted assets | $77,248,000 | 4,852 |
| Total unused commitments | $9,618,000 | 4,454 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $88,969,000 | 5,547 |
| Cash and due from depository institutions | $12,755,000 | 6,612 |
| Interest-bearing balances | $11,785,000 | 1,444 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $75,069,000 | 4,761 |
| Loan loss allowance | $846,000 | 5,001 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $282,000 | 7,281 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $863,000 | 6,812 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,969,000 | 5,547 |
| Total liabilities | $80,147,000 | 5,483 |
| Total deposits | $29,107,000 | 7,424 |
| Interest-bearing deposits | $27,027,000 | 7,256 |
| Deposits held in domestic offices | $29,107,000 | 7,424 |
| % insured | 45.92% | 7,898 |
| Federal funds purchased & repurchase agreements | $50,755,000 | 419 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $285,000 | 6,369 |
| Total equity capital | $8,822,000 | 5,771 |
| Total bank equity capital | $8,822,000 | 5,770 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 513 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-1,178,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $256,000 | 7,097 |
| Earning assets | $86,854,000 | 5,352 |
| Long-term assets (5+ years) | $6,633,000 | 5,965 |
| Average Assets, year-to-date | $83,750,500 | 5,678 |
| Average Assets, quarterly | $83,750,500 | 5,678 |
| Volatile liabilities | $59,624,000 | 2,384 |
| Insider loans | $2,467,000 | 2,755 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,966,000 | 5,207 |
| Tier 1 (core) risk-based capital | $8,822,000 | 5,653 |
| Tier 2 risk-based capital | $846,000 | 4,679 |
| Total risk weighted assets | $79,129,000 | 4,814 |
| Total unused commitments | $6,966,000 | 5,208 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $78,532,000 | 5,882 |
| Cash and due from depository institutions | $3,228,000 | 6,975 |
| Interest-bearing balances | $1,705,000 | 3,147 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $74,173,000 | 4,833 |
| Loan loss allowance | $834,000 | 5,005 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $298,000 | 7,305 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $833,000 | 6,976 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,532,000 | 5,882 |
| Total liabilities | $69,851,000 | 5,847 |
| Total deposits | $23,817,000 | 7,696 |
| Interest-bearing deposits | $21,431,000 | 7,572 |
| Deposits held in domestic offices | $23,817,000 | 7,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,785,000 | 470 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $249,000 | 6,667 |
| Total equity capital | $8,681,000 | 5,835 |
| Total bank equity capital | $8,681,000 | 5,835 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000,000 | 512 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-1,319,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $236,000 | 7,350 |
| Earning assets | $75,878,000 | 5,720 |
| Long-term assets (5+ years) | $8,581,000 | 5,598 |
| Average Assets, year-to-date | $63,513,400 | 6,249 |
| Average Assets, quarterly | $75,919,500 | 5,944 |
| Volatile liabilities | $48,884,000 | 2,792 |
| Insider loans | $2,475,000 | 2,766 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,554,000 | 5,666 |
| Tier 1 (core) risk-based capital | $8,681,000 | 5,713 |
| Tier 2 risk-based capital | $834,000 | 4,710 |
| Total risk weighted assets | $76,331,000 | 4,900 |
| Total unused commitments | $5,554,000 | 5,667 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $73,307,000 | 6,031 |
| Cash and due from depository institutions | $875,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $71,216,000 | 4,931 |
| Loan loss allowance | $834,000 | 4,886 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $311,000 | 7,332 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $905,000 | 6,917 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,307,000 | 6,031 |
| Total liabilities | $64,719,000 | 5,997 |
| Total deposits | $20,741,000 | 7,855 |
| Interest-bearing deposits | $19,309,000 | 7,716 |
| Deposits held in domestic offices | $20,741,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,862,000 | 521 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $116,000 | 7,797 |
| Total equity capital | $8,588,000 | 5,919 |
| Total bank equity capital | $8,588,000 | 5,919 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000,000 | 505 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-1,412,000 | 7,585 |
| 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 | $319,000 | 6,959 |
| Earning assets | $71,216,000 | 5,876 |
| Long-term assets (5+ years) | $3,092,000 | 6,666 |
| Average Assets, year-to-date | $59,758,750 | 6,411 |
| Average Assets, quarterly | $73,092,000 | 6,006 |
| Volatile liabilities | $46,778,000 | 2,808 |
| Insider loans | $2,398,000 | 2,826 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,460,000 | 6,136 |
| Tier 1 (core) risk-based capital | $8,588,000 | 5,841 |
| Tier 2 risk-based capital | $834,000 | 4,651 |
| Total risk weighted assets | $72,401,000 | 5,051 |
| Total unused commitments | $4,460,000 | 6,139 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $72,877,000 | 6,044 |
| Cash and due from depository institutions | $159,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $71,167,000 | 4,908 |
| Loan loss allowance | $759,000 | 5,070 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $327,000 | 7,340 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,224,000 | 6,299 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $72,877,000 | 6,044 |
| Total liabilities | $64,356,000 | 6,002 |
| Total deposits | $9,938,000 | 8,296 |
| Interest-bearing deposits | $8,926,000 | 8,229 |
| Deposits held in domestic offices | $9,938,000 | 8,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,970,000 | 709 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $24,448,000 | 349 |
| Total equity capital | $8,521,000 | 5,966 |
| Total bank equity capital | $8,521,000 | 5,966 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000,000 | 498 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-1,479,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $262,000 | 7,285 |
| Earning assets | $71,167,000 | 5,894 |
| Long-term assets (5+ years) | $13,269,000 | 4,777 |
| Average Assets, year-to-date | $55,242,670 | 6,626 |
| Average Assets, quarterly | $59,732,500 | 6,479 |
| Volatile liabilities | $31,630,000 | 3,686 |
| Insider loans | $2,334,000 | 2,846 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,265,000 | 6,281 |
| Tier 1 (core) risk-based capital | $8,521,000 | 5,887 |
| Tier 2 risk-based capital | $759,000 | 4,862 |
| Total risk weighted assets | $73,636,000 | 4,979 |
| Total unused commitments | $4,265,000 | 6,281 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $46,588,000 | 7,040 |
| Cash and due from depository institutions | $140,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $45,050,000 | 5,955 |
| Loan loss allowance | $509,000 | 5,998 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $323,000 | 7,371 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,075,000 | 6,471 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,588,000 | 7,040 |
| Total liabilities | $37,900,000 | 7,142 |
| Total deposits | $11,176,000 | 8,276 |
| Interest-bearing deposits | $10,038,000 | 8,208 |
| Deposits held in domestic offices | $11,176,000 | 8,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,150,000 | 769 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,574,000 | 2,969 |
| Total equity capital | $8,688,000 | 5,980 |
| Total bank equity capital | $8,688,000 | 5,980 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000,000 | 491 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-1,312,000 | 7,905 |
| 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 | $223,000 | 7,521 |
| Earning assets | $45,050,000 | 6,929 |
| Long-term assets (5+ years) | $1,372,000 | 7,117 |
| Average Assets, year-to-date | $46,425,500 | 7,009 |
| Average Assets, quarterly | $46,425,500 | 7,009 |
| Volatile liabilities | $26,800,000 | 4,043 |
| Insider loans | $2,352,000 | 2,787 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,989,000 | 7,266 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,820 |
| Tier 2 risk-based capital | $509,000 | 5,777 |
| Total risk weighted assets | $46,721,000 | 6,066 |
| Total unused commitments | $1,989,000 | 7,269 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $46,263,000 | 7,036 |
| Cash and due from depository institutions | $1,290,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $43,611,000 | 6,029 |
| Loan loss allowance | $338,000 | 6,823 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $321,000 | 7,408 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,041,000 | 6,619 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,263,000 | 7,036 |
| Total liabilities | $37,450,000 | 7,151 |
| Total deposits | $9,752,000 | 8,321 |
| Interest-bearing deposits | $8,491,000 | 8,267 |
| Deposits held in domestic offices | $9,752,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,601,000 | 702 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $97,000 | 8,104 |
| Total equity capital | $8,813,000 | 5,888 |
| Total bank equity capital | $8,813,000 | 5,888 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 483 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-1,187,000 | 7,961 |
| 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 | $267,000 | 7,406 |
| Earning assets | $43,611,000 | 6,965 |
| Long-term assets (5+ years) | $2,885,000 | 6,569 |
| Average Assets, year-to-date | $26,661,000 | 7,868 |
| Average Assets, quarterly | $33,408,500 | 7,590 |
| Volatile liabilities | $28,211,000 | 3,924 |
| Insider loans | $2,433,000 | 2,697 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,400,000 | 5,343 |
| Tier 1 (core) risk-based capital | $8,813,000 | 5,755 |
| Tier 2 risk-based capital | $337,000 | 6,663 |
| Total risk weighted assets | $45,286,000 | 6,139 |
| Total unused commitments | $7,400,000 | 5,343 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $20,554,000 | 8,175 |
| Cash and due from depository institutions | $141,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,328,000 | 7,506 |
| Loan loss allowance | $338,000 | 6,866 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $282,000 | 7,550 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $803,000 | 7,214 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,554,000 | 8,175 |
| Total liabilities | $11,273,000 | 8,343 |
| Total deposits | $10,283,000 | 8,339 |
| Interest-bearing deposits | $9,932,000 | 8,251 |
| Deposits held in domestic offices | $10,283,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $805,000 | 2,853 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $185,000 | 7,593 |
| Total equity capital | $9,281,000 | 5,706 |
| Total bank equity capital | $9,281,000 | 5,706 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 460 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-719,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $144,000 | 8,128 |
| Earning assets | $19,328,000 | 8,138 |
| Long-term assets (5+ years) | $1,477,000 | 7,002 |
| Average Assets, year-to-date | $21,760,500 | 8,104 |
| Average Assets, quarterly | $23,244,000 | 8,055 |
| Volatile liabilities | $2,710,000 | 7,921 |
| Insider loans | $2,437,000 | 2,662 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,921,000 | 7,284 |
| Tier 1 (core) risk-based capital | $9,281,000 | 5,600 |
| Tier 2 risk-based capital | $256,000 | 7,167 |
| Total risk weighted assets | $20,414,000 | 7,623 |
| Total unused commitments | $1,921,000 | 7,288 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $25,934,000 | 7,998 |
| Cash and due from depository institutions | $96,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $24,894,000 | 7,176 |
| Loan loss allowance | $254,000 | 7,360 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $227,000 | 7,768 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $717,000 | 7,369 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,934,000 | 7,998 |
| Total liabilities | $16,500,000 | 8,212 |
| Total deposits | $9,862,000 | 8,412 |
| Interest-bearing deposits | $8,433,000 | 8,361 |
| Deposits held in domestic offices | $9,862,000 | 8,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,423,000 | 1,488 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $215,000 | 7,266 |
| Total equity capital | $9,434,000 | 5,612 |
| Total bank equity capital | $9,434,000 | 5,612 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 455 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-566,000 | 7,931 |
| 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 | $146,000 | 8,127 |
| Earning assets | $24,894,000 | 7,939 |
| Long-term assets (5+ years) | $1,487,000 | 7,005 |
| Average Assets, year-to-date | $22,162,670 | 8,142 |
| Average Assets, quarterly | $23,665,000 | 8,086 |
| Volatile liabilities | $6,727,000 | 6,903 |
| Insider loans | $3,886,000 | 1,863 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,748,000 | 6,564 |
| Tier 1 (core) risk-based capital | $9,434,000 | 5,534 |
| Tier 2 risk-based capital | $254,000 | 7,206 |
| Total risk weighted assets | $25,826,000 | 7,278 |
| Total unused commitments | $3,748,000 | 6,566 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $21,396,000 | 8,234 |
| Cash and due from depository institutions | $1,273,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $19,308,000 | 7,510 |
| Loan loss allowance | $255,000 | 7,386 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $174,000 | 7,954 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $641,000 | 7,493 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,396,000 | 8,234 |
| Total liabilities | $11,906,000 | 8,424 |
| Total deposits | $9,661,000 | 8,456 |
| Interest-bearing deposits | $8,464,000 | 8,401 |
| Deposits held in domestic offices | $9,661,000 | 8,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,129,000 | 2,044 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $116,000 | 8,008 |
| Total equity capital | $9,490,000 | 5,582 |
| Total bank equity capital | $9,490,000 | 5,582 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 443 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-510,000 | 8,006 |
| 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 | $98,000 | 8,323 |
| Earning assets | $19,308,000 | 8,227 |
| Long-term assets (5+ years) | $1,484,000 | 6,992 |
| Average Assets, year-to-date | $20,277,000 | 8,260 |
| Average Assets, quarterly | $20,277,000 | 8,260 |
| Volatile liabilities | $2,329,000 | 7,999 |
| Insider loans | $3,833,000 | 1,840 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $589,000 | 8,086 |
| Tier 1 (core) risk-based capital | $9,490,000 | 5,491 |
| Tier 2 risk-based capital | $254,000 | 7,230 |
| Total risk weighted assets | $20,346,000 | 7,652 |
| Total unused commitments | $589,000 | 8,087 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $19,158,000 | 8,335 |
| Cash and due from depository institutions | $2,893,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $15,428,000 | 7,824 |
| Loan loss allowance | $255,000 | 7,404 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $183,000 | 7,941 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $654,000 | 7,493 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $19,158,000 | 8,335 |
| Total liabilities | $9,647,000 | 8,510 |
| Total deposits | $7,796,000 | 8,520 |
| Interest-bearing deposits | $6,785,000 | 8,476 |
| Deposits held in domestic offices | $7,796,000 | 8,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,762,000 | 2,335 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $89,000 | 8,204 |
| Total equity capital | $9,511,000 | 5,522 |
| Total bank equity capital | $9,511,000 | 5,522 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000,000 | 435 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-489,000 | 8,032 |
| 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 | $130,000 | 8,247 |
| Earning assets | $15,428,000 | 8,396 |
| Long-term assets (5+ years) | $1,476,000 | 7,001 |
| Average Assets, year-to-date | $19,509,800 | 8,269 |
| Average Assets, quarterly | $19,488,500 | 8,301 |
| Volatile liabilities | $2,448,000 | 8,055 |
| Insider loans | $4,721,000 | 1,510 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $509,000 | 8,130 |
| Tier 1 (core) risk-based capital | $9,511,000 | 5,437 |
| Tier 2 risk-based capital | $210,000 | 7,526 |
| Total risk weighted assets | $16,766,000 | 7,925 |
| Total unused commitments | $509,000 | 8,130 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $19,819,000 | 8,337 |
| Cash and due from depository institutions | $700,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,306,000 | 7,663 |
| Loan loss allowance | $255,000 | 7,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $191,000 | 7,966 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $622,000 | 7,663 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,819,000 | 8,337 |
| Total liabilities | $10,220,000 | 8,546 |
| Total deposits | $5,740,000 | 8,634 |
| Interest-bearing deposits | $5,259,000 | 8,579 |
| Deposits held in domestic offices | $5,740,000 | 8,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,369,000 | 1,806 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $111,000 | 8,135 |
| Total equity capital | $9,599,000 | 5,480 |
| Total bank equity capital | $9,599,000 | 5,480 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000,000 | 419 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-401,000 | 8,101 |
| 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 | $115,000 | 8,375 |
| Earning assets | $18,306,000 | 8,316 |
| Long-term assets (5+ years) | $1,495,000 | 7,021 |
| Average Assets, year-to-date | $19,597,750 | 8,312 |
| Average Assets, quarterly | $19,510,500 | 8,332 |
| Volatile liabilities | $4,954,000 | 7,434 |
| Insider loans | $4,841,000 | 1,466 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $152,000 | 8,424 |
| Tier 1 (core) risk-based capital | $9,599,000 | 5,401 |
| Tier 2 risk-based capital | $240,000 | 7,383 |
| Total risk weighted assets | $19,207,000 | 7,784 |
| Total unused commitments | $152,000 | 8,424 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $19,202,000 | 8,381 |
| Cash and due from depository institutions | $105,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,436,000 | 7,659 |
| Loan loss allowance | $255,000 | 7,451 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $199,000 | 7,980 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $462,000 | 7,993 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,202,000 | 8,381 |
| Total liabilities | $9,469,000 | 8,606 |
| Total deposits | $1,922,000 | 8,715 |
| Interest-bearing deposits | $1,661,000 | 8,680 |
| Deposits held in domestic offices | $1,922,000 | 8,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,483,000 | 1,423 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,433 |
| Total equity capital | $9,733,000 | 5,290 |
| Total bank equity capital | $9,733,000 | 5,290 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000,000 | 405 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-267,000 | 8,049 |
| 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 | $73,000 | 8,524 |
| Earning assets | $18,436,000 | 8,332 |
| Long-term assets (5+ years) | $1,500,000 | 7,012 |
| Average Assets, year-to-date | $19,524,000 | 8,351 |
| Average Assets, quarterly | $20,252,000 | 8,327 |
| Volatile liabilities | $7,609,000 | 6,710 |
| Insider loans | $1,850,000 | 3,067 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $55,000 | 8,515 |
| Tier 1 (core) risk-based capital | $9,733,000 | 5,280 |
| Tier 2 risk-based capital | $238,000 | 7,402 |
| Total risk weighted assets | $19,062,000 | 7,823 |
| Total unused commitments | $55,000 | 8,515 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $21,302,000 | 8,319 |
| Cash and due from depository institutions | $3,077,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $17,506,000 | 7,696 |
| Loan loss allowance | $255,000 | 7,460 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $207,000 | 7,940 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $512,000 | 7,814 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,302,000 | 8,319 |
| Total liabilities | $11,498,000 | 8,554 |
| Total deposits | $2,632,000 | 8,723 |
| Interest-bearing deposits | $1,031,000 | 8,701 |
| Deposits held in domestic offices | $2,632,000 | 8,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,854,000 | 1,220 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $12,000 | 8,758 |
| Total equity capital | $9,804,000 | 5,235 |
| Total bank equity capital | $9,804,000 | 5,235 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000,000 | 395 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-196,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $110,000 | 8,358 |
| Earning assets | $17,506,000 | 8,388 |
| Long-term assets (5+ years) | $1,460,000 | 7,056 |
| Average Assets, year-to-date | $19,685,000 | 8,371 |
| Average Assets, quarterly | $19,685,000 | 8,371 |
| Volatile liabilities | $8,979,000 | 6,317 |
| Insider loans | $900,000 | 4,404 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,000 | 8,547 |
| Tier 1 (core) risk-based capital | $9,804,000 | 5,182 |
| Tier 2 risk-based capital | $234,000 | 7,410 |
| Total risk weighted assets | $18,775,000 | 7,806 |
| Total unused commitments | $27,000 | 8,547 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 3 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $18,068,000 | 8,479 |
| Cash and due from depository institutions | $1,705,000 | 8,756 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,559,000 | 7,892 |
| Loan loss allowance | $171,000 | 8,009 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $337,000 | 7,502 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $467,000 | 7,978 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,068,000 | 8,479 |
| Total liabilities | $8,207,000 | 8,688 |
| Total deposits | $1,849,000 | 8,773 |
| Interest-bearing deposits | $617,000 | 8,747 |
| Deposits held in domestic offices | $1,849,000 | 8,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,155,000 | 1,489 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 7,089 |
| Total equity capital | $9,861,000 | 5,192 |
| Total bank equity capital | $9,861,000 | 5,192 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000,000 | 381 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-139,000 | 8,098 |
| 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 | $79,000 | 8,551 |
| Earning assets | $15,559,000 | 8,514 |
| Long-term assets (5+ years) | $240,000 | 7,674 |
| Average Assets, year-to-date | $18,068,000 | 8,461 |
| Average Assets, quarterly | $18,068,000 | 8,470 |
| Volatile liabilities | $6,155,000 | 6,994 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $188,000 | 8,463 |
| Tier 1 (core) risk-based capital | $9,861,000 | 5,135 |
| Tier 2 risk-based capital | $171,000 | 7,897 |
| Total risk weighted assets | $16,575,000 | 8,005 |
| Total unused commitments | $188,000 | 8,465 |
| Derivatives | $0 | 930 |