Home > Westbridge Bank and Trust > Assets and Liabilities
Westbridge Bank and Trust, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $87,782,000 | 5,447 |
| Cash and due from depository institutions | $8,044,000 | 6,949 |
| Interest-bearing balances | $1,455,000 | 5,237 |
| Securities | $11,102,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $60,620,000 | 5,092 |
| Loan loss allowance | $3,165,000 | 2,307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,081,000 | 5,310 |
| Other real estate owned | $5,619,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,316,000 | 6,143 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $87,782,000 | 5,447 |
| Total liabilities | $87,757,000 | 5,112 |
| Total deposits | $70,131,000 | 5,541 |
| Interest-bearing deposits | $66,476,000 | 5,235 |
| Deposits held in domestic offices | $70,131,000 | 5,540 |
| % insured | 98.86% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,500,000 | 1,733 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $126,000 | 7,071 |
| Total equity capital | $25,000 | 7,752 |
| Total bank equity capital | $25,000 | 7,752 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,250,000 | 773 |
| Surplus | $9,511,000 | 2,754 |
| Undivided profits | $-15,736,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,365,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $282,000 | 6,571 |
| Earning assets | $73,177,000 | 5,661 |
| Long-term assets (5+ years) | $10,706,000 | 5,261 |
| Average Assets, year-to-date | $95,044,250 | 5,188 |
| Average Assets, quarterly | $89,615,000 | 5,391 |
| Volatile liabilities | $32,101,000 | 3,684 |
| Insider loans | $1,540,000 | 3,356 |
| FHLB advances | $17,500,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,083,000 | 6,009 |
| Tier 1 (core) risk-based capital | $-10,000 | 7,760 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $65,708,000 | 5,054 |
| Total unused commitments | $3,083,000 | 6,011 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $91,448,000 | 5,360 |
| Cash and due from depository institutions | $6,527,000 | 6,757 |
| Interest-bearing balances | $2,804,000 | 4,475 |
| Securities | $11,461,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $65,883,000 | 4,917 |
| Loan loss allowance | $2,727,000 | 2,568 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,155,000 | 5,238 |
| Other real estate owned | $4,895,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,527,000 | 5,900 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $91,448,000 | 5,360 |
| Total liabilities | $90,108,000 | 5,049 |
| Total deposits | $72,462,000 | 5,479 |
| Interest-bearing deposits | $67,150,000 | 5,224 |
| Deposits held in domestic offices | $72,462,000 | 5,478 |
| % insured | 86.30% | 4,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,500,000 | 1,799 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $146,000 | 6,917 |
| Total equity capital | $1,340,000 | 7,754 |
| Total bank equity capital | $1,340,000 | 7,754 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,250,000 | 783 |
| Surplus | $9,511,000 | 2,759 |
| Undivided profits | $-14,421,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,119,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $416,000 | 5,698 |
| Earning assets | $80,148,000 | 5,463 |
| Long-term assets (5+ years) | $11,165,000 | 5,197 |
| Average Assets, year-to-date | $97,465,000 | 5,154 |
| Average Assets, quarterly | $94,914,000 | 5,229 |
| Volatile liabilities | $36,660,000 | 3,394 |
| Insider loans | $1,522,000 | 3,413 |
| FHLB advances | $17,500,000 | 1,711 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,205,000 | 5,633 |
| Tier 1 (core) risk-based capital | $1,348,000 | 7,747 |
| Tier 2 risk-based capital | $919,000 | 4,453 |
| Total risk weighted assets | $71,555,000 | 4,878 |
| Total unused commitments | $4,205,000 | 5,635 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $98,380,000 | 5,213 |
| Cash and due from depository institutions | $9,653,000 | 6,523 |
| Interest-bearing balances | $4,395,000 | 3,896 |
| Securities | $11,347,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $68,883,000 | 4,844 |
| Loan loss allowance | $2,782,000 | 2,577 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,214,000 | 5,242 |
| Other real estate owned | $5,656,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,627,000 | 5,856 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $98,380,000 | 5,213 |
| Total liabilities | $96,177,000 | 4,940 |
| Total deposits | $78,497,000 | 5,317 |
| Interest-bearing deposits | $73,118,000 | 5,071 |
| Deposits held in domestic offices | $78,497,000 | 5,316 |
| % insured | 94.09% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,500,000 | 1,883 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $180,000 | 6,675 |
| Total equity capital | $2,203,000 | 7,697 |
| Total bank equity capital | $2,203,000 | 7,697 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,250,000 | 798 |
| Surplus | $9,511,000 | 2,791 |
| Undivided profits | $-13,558,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,544,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $428,000 | 5,692 |
| Earning assets | $84,625,000 | 5,354 |
| Long-term assets (5+ years) | $6,677,000 | 5,910 |
| Average Assets, year-to-date | $100,473,500 | 5,135 |
| Average Assets, quarterly | $100,473,500 | 5,135 |
| Volatile liabilities | $31,755,000 | 3,811 |
| Insider loans | $2,513,000 | 2,598 |
| FHLB advances | $17,500,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,418,000 | 6,084 |
| Tier 1 (core) risk-based capital | $2,212,000 | 7,673 |
| Tier 2 risk-based capital | $974,000 | 4,362 |
| Total risk weighted assets | $76,144,000 | 4,790 |
| Total unused commitments | $3,418,000 | 6,087 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $102,567,000 | 5,098 |
| Cash and due from depository institutions | $8,028,000 | 6,420 |
| Interest-bearing balances | $4,484,000 | 3,475 |
| Securities | $10,982,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $75,728,000 | 4,649 |
| Loan loss allowance | $2,674,000 | 2,624 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,279,000 | 5,204 |
| Other real estate owned | $4,936,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,614,000 | 5,966 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $102,567,000 | 5,098 |
| Total liabilities | $99,220,000 | 4,870 |
| Total deposits | $80,530,000 | 5,267 |
| Interest-bearing deposits | $77,222,000 | 4,925 |
| Deposits held in domestic offices | $80,530,000 | 5,267 |
| % insured | 96.51% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,500,000 | 1,947 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,000 | 6,632 |
| Total equity capital | $3,347,000 | 7,436 |
| Total bank equity capital | $3,347,000 | 7,436 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,250,000 | 802 |
| Surplus | $9,511,000 | 2,792 |
| Undivided profits | $-12,414,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,393,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $517,000 | 5,312 |
| Earning assets | $91,194,000 | 5,160 |
| Long-term assets (5+ years) | $7,469,000 | 5,802 |
| Average Assets, year-to-date | $118,598,800 | 4,615 |
| Average Assets, quarterly | $106,886,000 | 4,965 |
| Volatile liabilities | $33,424,000 | 3,702 |
| Insider loans | $2,625,000 | 2,578 |
| FHLB advances | $18,500,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,066,000 | 6,227 |
| Tier 1 (core) risk-based capital | $3,362,000 | 7,386 |
| Tier 2 risk-based capital | $1,054,000 | 4,182 |
| Total risk weighted assets | $82,686,000 | 4,615 |
| Total unused commitments | $3,066,000 | 6,229 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $111,205,000 | 4,889 |
| Cash and due from depository institutions | $4,436,000 | 6,181 |
| Interest-bearing balances | $3,424,000 | 3,625 |
| Securities | $11,070,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $3,913,000 | 2,088 |
| Net loans & leases | $83,515,000 | 4,446 |
| Loan loss allowance | $2,695,000 | 2,514 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,346,000 | 5,164 |
| Other real estate owned | $5,190,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,735,000 | 5,414 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $111,205,000 | 4,889 |
| Total liabilities | $106,667,000 | 4,649 |
| Total deposits | $87,926,000 | 4,997 |
| Interest-bearing deposits | $84,286,000 | 4,670 |
| Deposits held in domestic offices | $87,926,000 | 4,996 |
| % insured | 96.56% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,500,000 | 2,044 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $241,000 | 6,679 |
| Total equity capital | $4,538,000 | 7,160 |
| Total bank equity capital | $4,538,000 | 7,159 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,250,000 | 809 |
| Surplus | $9,460,000 | 2,801 |
| Undivided profits | $-11,172,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,393,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $492,000 | 5,641 |
| Earning assets | $101,922,000 | 4,884 |
| Long-term assets (5+ years) | $5,050,000 | 6,260 |
| Average Assets, year-to-date | $122,606,750 | 4,530 |
| Average Assets, quarterly | $116,279,000 | 4,728 |
| Volatile liabilities | $32,306,000 | 3,827 |
| Insider loans | $2,625,000 | 2,584 |
| FHLB advances | $18,500,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,987,000 | 5,937 |
| Tier 1 (core) risk-based capital | $4,477,000 | 7,095 |
| Tier 2 risk-based capital | $1,147,000 | 3,964 |
| Total risk weighted assets | $90,284,000 | 4,405 |
| Total unused commitments | $3,987,000 | 5,938 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $121,353,000 | 4,635 |
| Cash and due from depository institutions | $6,430,000 | 6,236 |
| Interest-bearing balances | $5,678,000 | 2,601 |
| Securities | $10,945,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $6,733,000 | 1,483 |
| Net loans & leases | $89,109,000 | 4,293 |
| Loan loss allowance | $2,882,000 | 2,302 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,410,000 | 5,155 |
| Other real estate owned | $4,924,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,802,000 | 5,322 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $121,353,000 | 4,635 |
| Total liabilities | $116,211,000 | 4,427 |
| Total deposits | $94,772,000 | 4,784 |
| Interest-bearing deposits | $91,500,000 | 4,412 |
| Deposits held in domestic offices | $94,772,000 | 4,781 |
| % insured | 81.87% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,125,000 | 1,940 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $314,000 | 6,309 |
| Total equity capital | $5,142,000 | 6,977 |
| Total bank equity capital | $5,142,000 | 6,976 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,250,000 | 817 |
| Surplus | $9,460,000 | 2,804 |
| Undivided profits | $-10,568,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,092,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $545,000 | 5,282 |
| Earning assets | $112,465,000 | 4,601 |
| Long-term assets (5+ years) | $4,981,000 | 6,282 |
| Average Assets, year-to-date | $126,407,330 | 4,462 |
| Average Assets, quarterly | $124,710,000 | 4,536 |
| Volatile liabilities | $34,286,000 | 3,661 |
| Insider loans | $3,928,000 | 1,950 |
| FHLB advances | $21,125,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,975,000 | 5,744 |
| Tier 1 (core) risk-based capital | $5,213,000 | 6,871 |
| Tier 2 risk-based capital | $1,224,000 | 3,774 |
| Total risk weighted assets | $96,299,000 | 4,255 |
| Total unused commitments | $4,975,000 | 5,746 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $128,067,000 | 4,481 |
| Cash and due from depository institutions | $4,054,000 | 6,126 |
| Interest-bearing balances | $3,214,000 | 3,105 |
| Securities | $11,044,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $9,348,000 | 1,308 |
| Net loans & leases | $95,248,000 | 4,140 |
| Loan loss allowance | $2,898,000 | 2,220 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,474,000 | 5,108 |
| Other real estate owned | $5,156,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,743,000 | 5,419 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $128,067,000 | 4,481 |
| Total liabilities | $121,358,000 | 4,313 |
| Total deposits | $99,904,000 | 4,625 |
| Interest-bearing deposits | $95,389,000 | 4,301 |
| Deposits held in domestic offices | $99,904,000 | 4,622 |
| % insured | 82.40% | 3,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,125,000 | 1,987 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $329,000 | 6,120 |
| Total equity capital | $6,709,000 | 6,508 |
| Total bank equity capital | $6,709,000 | 6,507 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,250,000 | 817 |
| Surplus | $9,460,000 | 2,791 |
| Undivided profits | $-9,001,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,249,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $495,000 | 5,579 |
| Earning assets | $118,854,000 | 4,452 |
| Long-term assets (5+ years) | $5,137,000 | 6,262 |
| Average Assets, year-to-date | $128,934,500 | 4,433 |
| Average Assets, quarterly | $128,934,500 | 4,433 |
| Volatile liabilities | $34,472,000 | 3,630 |
| Insider loans | $3,703,000 | 2,078 |
| FHLB advances | $21,125,000 | 1,880 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,941,000 | 5,506 |
| Tier 1 (core) risk-based capital | $6,689,000 | 6,390 |
| Tier 2 risk-based capital | $1,294,000 | 3,625 |
| Total risk weighted assets | $101,893,000 | 4,111 |
| Total unused commitments | $5,941,000 | 5,508 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $129,802,000 | 4,415 |
| Cash and due from depository institutions | $2,326,000 | 5,788 |
| Interest-bearing balances | $742,000 | 4,028 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $10,499,000 | 931 |
| Net loans & leases | $103,357,000 | 3,946 |
| Loan loss allowance | $2,566,000 | 2,399 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,533,000 | 5,076 |
| Other real estate owned | $7,646,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,441,000 | 3,388 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $129,802,000 | 4,415 |
| Total liabilities | $118,862,000 | 4,334 |
| Total deposits | $97,367,000 | 4,619 |
| Interest-bearing deposits | $93,924,000 | 4,271 |
| Deposits held in domestic offices | $97,367,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,125,000 | 2,124 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $370,000 | 5,959 |
| Total equity capital | $10,940,000 | 5,138 |
| Total bank equity capital | $10,940,000 | 5,138 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,250,000 | 819 |
| Surplus | $9,460,000 | 2,765 |
| Undivided profits | $-4,770,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $480,000 | 5,871 |
| Earning assets | $114,598,000 | 4,510 |
| Long-term assets (5+ years) | $325,000 | 7,333 |
| Average Assets, year-to-date | $128,014,200 | 4,327 |
| Average Assets, quarterly | $135,821,500 | 4,235 |
| Volatile liabilities | $31,835,000 | 3,761 |
| Insider loans | $3,953,000 | 1,971 |
| FHLB advances | $21,125,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,683,000 | 4,165 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,886 |
| Tier 2 risk-based capital | $1,469,000 | 3,309 |
| Total risk weighted assets | $116,439,000 | 3,742 |
| Total unused commitments | $11,683,000 | 4,167 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $141,841,000 | 4,132 |
| Cash and due from depository institutions | $1,042,000 | 5,454 |
| Interest-bearing balances | $33,000 | 5,964 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $18,705,000 | 601 |
| Net loans & leases | $114,620,000 | 3,660 |
| Loan loss allowance | $2,727,000 | 2,116 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,498,000 | 5,146 |
| Other real estate owned | $1,447,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,529,000 | 3,379 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $141,841,000 | 4,132 |
| Total liabilities | $130,373,000 | 4,054 |
| Total deposits | $108,727,000 | 4,258 |
| Interest-bearing deposits | $105,191,000 | 3,914 |
| Deposits held in domestic offices | $108,727,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,125,000 | 2,162 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $521,000 | 5,371 |
| Total equity capital | $11,468,000 | 5,029 |
| Total bank equity capital | $11,468,000 | 5,029 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,250,000 | 821 |
| Surplus | $9,410,000 | 2,766 |
| Undivided profits | $-4,192,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,669,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $537,000 | 5,720 |
| Earning assets | $133,358,000 | 4,069 |
| Long-term assets (5+ years) | $292,000 | 7,385 |
| Average Assets, year-to-date | $127,567,250 | 4,344 |
| Average Assets, quarterly | $141,968,000 | 4,110 |
| Volatile liabilities | $29,680,000 | 3,856 |
| Insider loans | $4,588,000 | 1,727 |
| FHLB advances | $21,125,000 | 2,067 |
| Loans and leases held for sale | $1,326,000 | 672 |
| Unused loan commitments | $20,720,000 | 3,160 |
| Tier 1 (core) risk-based capital | $8,698,000 | 5,797 |
| Tier 2 risk-based capital | $1,570,000 | 3,069 |
| Total risk weighted assets | $124,455,000 | 3,595 |
| Total unused commitments | $20,720,000 | 3,162 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $142,095,000 | 4,134 |
| Cash and due from depository institutions | $164,000 | 5,281 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $11,357,000 | 1,069 |
| Net loans & leases | $125,034,000 | 3,404 |
| Loan loss allowance | $1,882,000 | 2,796 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,542,000 | 5,122 |
| Other real estate owned | $1,364,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,634,000 | 4,583 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $142,095,000 | 4,134 |
| Total liabilities | $129,776,000 | 4,074 |
| Total deposits | $115,455,000 | 4,086 |
| Interest-bearing deposits | $112,000,000 | 3,736 |
| Deposits held in domestic offices | $115,455,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,500,000 | 2,680 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $821,000 | 4,274 |
| Total equity capital | $12,319,000 | 4,794 |
| Total bank equity capital | $12,319,000 | 4,794 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,250,000 | 815 |
| Surplus | $8,050,000 | 3,059 |
| Undivided profits | $-1,981,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $453,000 | 6,137 |
| Earning assets | $136,400,000 | 4,004 |
| Long-term assets (5+ years) | $978,000 | 7,241 |
| Average Assets, year-to-date | $122,809,330 | 4,483 |
| Average Assets, quarterly | $131,679,500 | 4,307 |
| Volatile liabilities | $28,957,000 | 3,878 |
| Insider loans | $6,749,000 | 1,174 |
| FHLB advances | $13,500,000 | 2,577 |
| Loans and leases held for sale | $1,121,000 | 847 |
| Unused loan commitments | $22,494,000 | 3,082 |
| Tier 1 (core) risk-based capital | $11,095,000 | 5,062 |
| Tier 2 risk-based capital | $1,641,000 | 2,916 |
| Total risk weighted assets | $131,006,000 | 3,428 |
| Total unused commitments | $22,494,000 | 3,084 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $121,264,000 | 4,571 |
| Cash and due from depository institutions | $1,040,000 | 5,205 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $7,204,000 | 2,391 |
| Net loans & leases | $107,857,000 | 3,725 |
| Loan loss allowance | $1,767,000 | 2,850 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,589,000 | 5,067 |
| Other real estate owned | $1,363,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,211,000 | 4,897 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $121,264,000 | 4,571 |
| Total liabilities | $110,043,000 | 4,499 |
| Total deposits | $102,362,000 | 4,455 |
| Interest-bearing deposits | $99,380,000 | 4,074 |
| Deposits held in domestic offices | $102,362,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $681,000 | 4,949 |
| Total equity capital | $11,221,000 | 5,205 |
| Total bank equity capital | $11,221,000 | 5,205 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,250,000 | 807 |
| Surplus | $6,768,000 | 3,417 |
| Undivided profits | $-1,797,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $498,000 | 5,876 |
| Earning assets | $115,061,000 | 4,477 |
| Long-term assets (5+ years) | $1,406,000 | 7,107 |
| Average Assets, year-to-date | $113,166,500 | 4,720 |
| Average Assets, quarterly | $113,166,500 | 4,720 |
| Volatile liabilities | $25,404,000 | 4,193 |
| Insider loans | $6,761,000 | 1,157 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $1,127,000 | 887 |
| Unused loan commitments | $19,412,000 | 3,419 |
| Tier 1 (core) risk-based capital | $10,126,000 | 5,370 |
| Tier 2 risk-based capital | $1,414,000 | 3,236 |
| Total risk weighted assets | $112,026,000 | 3,820 |
| Total unused commitments | $19,412,000 | 3,421 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $105,069,000 | 4,950 |
| Cash and due from depository institutions | $635,000 | 5,204 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,741 |
| Net loans & leases | $99,227,000 | 3,952 |
| Loan loss allowance | $2,253,000 | 2,326 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,709,000 | 4,930 |
| Other real estate owned | $182,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,042,000 | 5,136 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $105,069,000 | 4,950 |
| Total liabilities | $94,225,000 | 4,899 |
| Total deposits | $93,642,000 | 4,666 |
| Interest-bearing deposits | $89,260,000 | 4,319 |
| Deposits held in domestic offices | $93,642,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $583,000 | 5,295 |
| Total equity capital | $10,844,000 | 5,252 |
| Total bank equity capital | $10,844,000 | 5,252 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,250,000 | 791 |
| Surplus | $6,364,000 | 3,523 |
| Undivided profits | $-1,770,000 | 8,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,511,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $586,000 | 5,660 |
| Earning assets | $100,512,000 | 4,808 |
| Long-term assets (5+ years) | $447,000 | 7,407 |
| Average Assets, year-to-date | $94,295,200 | 5,142 |
| Average Assets, quarterly | $104,278,000 | 4,927 |
| Volatile liabilities | $47,754,000 | 2,718 |
| Insider loans | $8,422,000 | 868 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $560,000 | 1,156 |
| Unused loan commitments | $17,392,000 | 3,658 |
| Tier 1 (core) risk-based capital | $10,844,000 | 5,112 |
| Tier 2 risk-based capital | $1,257,000 | 3,483 |
| Total risk weighted assets | $99,604,000 | 4,084 |
| Total unused commitments | $17,392,000 | 3,659 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $103,487,000 | 4,939 |
| Cash and due from depository institutions | $1,892,000 | 5,325 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $10,628,000 | 1,389 |
| Net loans & leases | $88,376,000 | 4,230 |
| Loan loss allowance | $1,113,000 | 3,907 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $756,000 | 6,332 |
| Other real estate owned | $181,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,654,000 | 5,700 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $103,487,000 | 4,939 |
| Total liabilities | $91,858,000 | 4,935 |
| Total deposits | $91,185,000 | 4,713 |
| Interest-bearing deposits | $87,008,000 | 4,370 |
| Deposits held in domestic offices | $91,185,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $673,000 | 5,057 |
| Total equity capital | $11,629,000 | 4,953 |
| Total bank equity capital | $11,629,000 | 4,953 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,250,000 | 760 |
| Surplus | $6,298,000 | 3,493 |
| 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 | $570,000 | 5,969 |
| Earning assets | $99,014,000 | 4,806 |
| Long-term assets (5+ years) | $142,000 | 7,539 |
| Average Assets, year-to-date | $91,601,750 | 5,244 |
| Average Assets, quarterly | $97,626,500 | 5,105 |
| Volatile liabilities | $48,343,000 | 2,649 |
| Insider loans | $5,520,000 | 1,352 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $460,000 | 1,183 |
| Unused loan commitments | $17,502,000 | 3,670 |
| Tier 1 (core) risk-based capital | $11,629,000 | 4,859 |
| Tier 2 risk-based capital | $1,113,000 | 3,748 |
| Total risk weighted assets | $91,027,000 | 4,316 |
| Total unused commitments | $17,502,000 | 3,670 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $91,766,000 | 5,337 |
| Cash and due from depository institutions | $771,000 | 5,263 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,499,000 | 3,304 |
| Net loans & leases | $85,569,000 | 4,283 |
| Loan loss allowance | $1,027,000 | 4,097 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $395,000 | 7,240 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,532,000 | 5,824 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,766,000 | 5,337 |
| Total liabilities | $80,166,000 | 5,364 |
| Total deposits | $79,731,000 | 5,125 |
| Interest-bearing deposits | $76,780,000 | 4,746 |
| Deposits held in domestic offices | $79,731,000 | 5,123 |
| % 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 | $435,000 | 5,915 |
| Total equity capital | $11,600,000 | 4,897 |
| Total bank equity capital | $11,600,000 | 4,897 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,250,000 | 753 |
| Surplus | $6,298,000 | 3,489 |
| Undivided profits | $-948,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $433,000 | 6,486 |
| Earning assets | $89,077,000 | 5,142 |
| Long-term assets (5+ years) | $478,000 | 7,425 |
| Average Assets, year-to-date | $87,640,000 | 5,430 |
| Average Assets, quarterly | $88,063,000 | 5,444 |
| Volatile liabilities | $43,081,000 | 2,862 |
| Insider loans | $4,750,000 | 1,548 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $3,512,000 | 518 |
| Unused loan commitments | $10,486,000 | 4,720 |
| Tier 1 (core) risk-based capital | $11,600,000 | 4,860 |
| Tier 2 risk-based capital | $1,027,000 | 3,931 |
| Total risk weighted assets | $82,447,000 | 4,552 |
| Total unused commitments | $10,486,000 | 4,720 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $84,360,000 | 5,595 |
| Cash and due from depository institutions | $801,000 | 4,637 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $7,819,000 | 2,433 |
| Net loans & leases | $73,975,000 | 4,633 |
| Loan loss allowance | $791,000 | 4,849 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $406,000 | 7,222 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,359,000 | 6,008 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $84,360,000 | 5,595 |
| Total liabilities | $72,686,000 | 5,671 |
| Total deposits | $72,256,000 | 5,464 |
| Interest-bearing deposits | $69,870,000 | 5,039 |
| Deposits held in domestic offices | $72,256,000 | 5,461 |
| % 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 | $430,000 | 5,923 |
| Total equity capital | $11,674,000 | 4,890 |
| Total bank equity capital | $11,674,000 | 4,890 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,250,000 | 735 |
| Surplus | $6,298,000 | 3,447 |
| Undivided profits | $-874,000 | 8,101 |
| 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 | $427,000 | 6,418 |
| Earning assets | $81,802,000 | 5,434 |
| Long-term assets (5+ years) | $615,000 | 7,355 |
| Average Assets, year-to-date | $85,577,000 | 5,519 |
| Average Assets, quarterly | $85,577,000 | 5,519 |
| Volatile liabilities | $38,412,000 | 3,069 |
| Insider loans | $2,039,000 | 2,956 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,475,000 | 613 |
| Unused loan commitments | $14,778,000 | 4,032 |
| Tier 1 (core) risk-based capital | $11,674,000 | 4,823 |
| Tier 2 risk-based capital | $791,000 | 4,645 |
| Total risk weighted assets | $72,431,000 | 4,885 |
| Total unused commitments | $14,778,000 | 4,032 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $86,794,000 | 5,479 |
| Cash and due from depository institutions | $1,586,000 | 4,262 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $19,916,000 | 818 |
| Net loans & leases | $63,765,000 | 5,032 |
| Loan loss allowance | $707,000 | 5,158 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $374,000 | 7,330 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,153,000 | 6,445 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,794,000 | 5,479 |
| Total liabilities | $75,168,000 | 5,562 |
| Total deposits | $74,722,000 | 5,347 |
| Interest-bearing deposits | $71,531,000 | 4,910 |
| Deposits held in domestic offices | $74,722,000 | 5,345 |
| % 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 | $446,000 | 5,791 |
| Total equity capital | $11,626,000 | 4,875 |
| Total bank equity capital | $11,626,000 | 4,875 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,250,000 | 725 |
| Surplus | $6,298,000 | 3,402 |
| Undivided profits | $-922,000 | 8,173 |
| 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 | $344,000 | 7,025 |
| Earning assets | $83,681,000 | 5,327 |
| Long-term assets (5+ years) | $57,000 | 7,666 |
| Average Assets, year-to-date | $56,202,750 | 6,503 |
| Average Assets, quarterly | $75,827,000 | 5,856 |
| Volatile liabilities | $43,745,000 | 2,924 |
| Insider loans | $569,000 | 5,279 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $3,242,000 | 519 |
| Unused loan commitments | $15,458,000 | 3,849 |
| Tier 1 (core) risk-based capital | $11,626,000 | 4,803 |
| Tier 2 risk-based capital | $707,000 | 4,942 |
| Total risk weighted assets | $65,423,000 | 5,142 |
| Total unused commitments | $15,458,000 | 3,849 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $64,860,000 | 6,257 |
| Cash and due from depository institutions | $465,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $5,983,000 | 2,161 |
| Net loans & leases | $56,954,000 | 5,340 |
| Loan loss allowance | $586,000 | 5,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $419,000 | 7,236 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,039,000 | 6,731 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,860,000 | 6,257 |
| Total liabilities | $53,022,000 | 6,435 |
| Total deposits | $52,929,000 | 6,262 |
| Interest-bearing deposits | $50,688,000 | 5,895 |
| Deposits held in domestic offices | $52,929,000 | 6,260 |
| % 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 | $93,000 | 8,261 |
| Total equity capital | $11,838,000 | 4,786 |
| Total bank equity capital | $11,838,000 | 4,786 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,250,000 | 708 |
| Surplus | $6,250,000 | 3,382 |
| Undivided profits | $-662,000 | 8,173 |
| 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 | $329,000 | 7,201 |
| Earning assets | $62,937,000 | 6,123 |
| Long-term assets (5+ years) | $59,000 | 7,722 |
| Average Assets, year-to-date | $46,005,670 | 7,011 |
| Average Assets, quarterly | $59,431,500 | 6,448 |
| Volatile liabilities | $32,724,000 | 3,552 |
| Insider loans | $168,000 | 6,768 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $4,240,000 | 427 |
| Unused loan commitments | $13,594,000 | 4,103 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,714 |
| Tier 2 risk-based capital | $586,000 | 5,428 |
| Total risk weighted assets | $56,415,000 | 5,545 |
| Total unused commitments | $13,594,000 | 4,103 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $54,003,000 | 6,719 |
| Cash and due from depository institutions | $791,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $4,745,000 | 2,327 |
| Net loans & leases | $47,268,000 | 5,822 |
| Loan loss allowance | $476,000 | 6,193 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $388,000 | 7,344 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $811,000 | 7,128 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,003,000 | 6,719 |
| Total liabilities | $42,205,000 | 6,979 |
| Total deposits | $42,073,000 | 6,824 |
| Interest-bearing deposits | $38,707,000 | 6,561 |
| Deposits held in domestic offices | $42,073,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 7,807 |
| Total equity capital | $11,798,000 | 4,655 |
| Total bank equity capital | $11,798,000 | 4,655 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,250,000 | 689 |
| Surplus | $6,250,000 | 3,332 |
| Undivided profits | $-702,000 | 8,195 |
| 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 | $186,000 | 7,971 |
| Earning assets | $52,013,000 | 6,596 |
| Long-term assets (5+ years) | $42,000 | 7,755 |
| Average Assets, year-to-date | $36,578,500 | 7,516 |
| Average Assets, quarterly | $36,578,500 | 7,542 |
| Volatile liabilities | $23,981,000 | 4,183 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $4,505,000 | 421 |
| Unused loan commitments | $10,423,000 | 4,687 |
| Tier 1 (core) risk-based capital | $11,798,000 | 4,661 |
| Tier 2 risk-based capital | $476,000 | 5,949 |
| Total risk weighted assets | $45,363,000 | 6,105 |
| Total unused commitments | $10,423,000 | 4,687 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $19,154,000 | 8,400 |
| Cash and due from depository institutions | $720,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $8,781,000 | 1,697 |
| Net loans & leases | $8,900,000 | 8,361 |
| Loan loss allowance | $93,000 | 8,384 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $387,000 | 7,330 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $366,000 | 8,190 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,154,000 | 8,400 |
| Total liabilities | $7,078,000 | 8,688 |
| Total deposits | $7,013,000 | 8,658 |
| Interest-bearing deposits | $5,343,000 | 8,627 |
| Deposits held in domestic offices | $7,013,000 | 8,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $65,000 | 8,381 |
| Total equity capital | $12,076,000 | 4,551 |
| Total bank equity capital | $12,076,000 | 4,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,250,000 | 672 |
| Surplus | $6,250,000 | 3,263 |
| Undivided profits | $-424,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $28,000 | 8,671 |
| Earning assets | $17,681,000 | 8,378 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $19,154,000 | 8,393 |
| Average Assets, quarterly | $19,154,000 | 8,393 |
| Volatile liabilities | $1,100,000 | 8,475 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $571,000 | 1,069 |
| Unused loan commitments | $4,032,000 | 6,463 |
| Tier 1 (core) risk-based capital | $12,076,000 | 4,515 |
| Tier 2 risk-based capital | $93,000 | 8,341 |
| Total risk weighted assets | $10,780,000 | 8,377 |
| Total unused commitments | $4,032,000 | 6,463 |
| Derivatives | $0 | 990 |