Home > American United Bank > Assets and Liabilities
American United Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $110,094,000 | 4,916 |
| Cash and due from depository institutions | $4,970,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $10,442,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $7,145,000 | 1,300 |
| Net loans & leases | $78,955,000 | 4,594 |
| Loan loss allowance | $3,779,000 | 1,946 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,125,000 | 2,943 |
| Other real estate owned | $3,608,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $849,000 | 6,778 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $110,094,000 | 4,916 |
| Total liabilities | $109,701,000 | 4,581 |
| Total deposits | $102,386,000 | 4,541 |
| Interest-bearing deposits | $100,846,000 | 4,152 |
| Deposits held in domestic offices | $102,386,000 | 4,539 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $315,000 | 6,259 |
| Total equity capital | $393,000 | 8,080 |
| Total bank equity capital | $393,000 | 8,080 |
| Perpetual preferred stock | $5,187,000 | 78 |
| Common stock | $5,200,000 | 972 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-9,994,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,433,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $264,000 | 7,025 |
| Earning assets | $96,542,000 | 5,032 |
| Long-term assets (5+ years) | $10,499,000 | 5,324 |
| Average Assets, year-to-date | $114,375,250 | 4,735 |
| Average Assets, quarterly | $111,109,000 | 4,868 |
| Volatile liabilities | $18,050,000 | 5,188 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,392,000 | 6,194 |
| Tier 1 (core) risk-based capital | $531,000 | 8,075 |
| Tier 2 risk-based capital | $531,000 | 5,775 |
| Total risk weighted assets | $91,338,000 | 4,385 |
| Total unused commitments | $3,392,000 | 6,196 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $112,124,000 | 4,868 |
| Cash and due from depository institutions | $2,023,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $10,670,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $6,751,000 | 1,472 |
| Net loans & leases | $82,894,000 | 4,474 |
| Loan loss allowance | $4,764,000 | 1,545 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,175,000 | 2,958 |
| Other real estate owned | $4,390,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,221,000 | 6,186 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $112,124,000 | 4,868 |
| Total liabilities | $108,754,000 | 4,616 |
| Total deposits | $101,364,000 | 4,576 |
| Interest-bearing deposits | $98,859,000 | 4,202 |
| Deposits held in domestic offices | $101,364,000 | 4,573 |
| % insured | 95.70% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $390,000 | 5,898 |
| Total equity capital | $3,370,000 | 7,580 |
| Total bank equity capital | $3,370,000 | 7,580 |
| Perpetual preferred stock | $5,187,000 | 77 |
| Common stock | $5,200,000 | 980 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-7,017,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,694,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $495,000 | 5,549 |
| Earning assets | $100,315,000 | 4,928 |
| Long-term assets (5+ years) | $12,097,000 | 5,076 |
| Average Assets, year-to-date | $115,802,330 | 4,734 |
| Average Assets, quarterly | $114,335,000 | 4,798 |
| Volatile liabilities | $18,906,000 | 5,103 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,754,000 | 5,814 |
| Tier 1 (core) risk-based capital | $3,659,000 | 7,445 |
| Tier 2 risk-based capital | $1,096,000 | 4,056 |
| Total risk weighted assets | $93,677,000 | 4,336 |
| Total unused commitments | $4,754,000 | 5,816 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $116,546,000 | 4,768 |
| Cash and due from depository institutions | $5,525,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $11,889,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,552 |
| Net loans & leases | $86,749,000 | 4,366 |
| Loan loss allowance | $2,453,000 | 2,553 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,225,000 | 2,938 |
| Other real estate owned | $2,496,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,352,000 | 5,987 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $116,546,000 | 4,768 |
| Total liabilities | $109,094,000 | 4,617 |
| Total deposits | $101,822,000 | 4,563 |
| Interest-bearing deposits | $99,773,000 | 4,183 |
| Deposits held in domestic offices | $101,822,000 | 4,560 |
| % insured | 96.35% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $272,000 | 6,451 |
| Total equity capital | $7,452,000 | 6,245 |
| Total bank equity capital | $7,452,000 | 6,244 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,187,000 | 985 |
| Surplus | $5,200,000 | 3,998 |
| Undivided profits | $-2,935,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,098,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $516,000 | 5,463 |
| Earning assets | $102,948,000 | 4,865 |
| Long-term assets (5+ years) | $12,329,000 | 5,044 |
| Average Assets, year-to-date | $117,641,500 | 4,713 |
| Average Assets, quarterly | $117,641,500 | 4,713 |
| Volatile liabilities | $19,650,000 | 5,002 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,010,000 | 5,197 |
| Tier 1 (core) risk-based capital | $7,354,000 | 6,165 |
| Tier 2 risk-based capital | $1,115,000 | 3,985 |
| Total risk weighted assets | $97,554,000 | 4,226 |
| Total unused commitments | $7,010,000 | 5,198 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $118,737,000 | 4,680 |
| Cash and due from depository institutions | $3,247,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $19,335,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 3,161 |
| Net loans & leases | $87,677,000 | 4,375 |
| Loan loss allowance | $2,697,000 | 2,286 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,273,000 | 2,939 |
| Other real estate owned | $888,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,209,000 | 6,301 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $118,737,000 | 4,680 |
| Total liabilities | $111,027,000 | 4,532 |
| Total deposits | $103,710,000 | 4,445 |
| Interest-bearing deposits | $101,207,000 | 4,069 |
| Deposits held in domestic offices | $103,710,000 | 4,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $317,000 | 6,240 |
| Total equity capital | $7,710,000 | 6,180 |
| Total bank equity capital | $7,710,000 | 6,180 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,187,000 | 978 |
| Surplus | $5,200,000 | 3,986 |
| Undivided profits | $-2,677,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,152,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $542,000 | 5,543 |
| Earning assets | $109,120,000 | 4,661 |
| Long-term assets (5+ years) | $16,798,000 | 4,376 |
| Average Assets, year-to-date | $110,118,000 | 4,780 |
| Average Assets, quarterly | $118,491,000 | 4,648 |
| Volatile liabilities | $20,552,000 | 4,855 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,488,000 | 4,207 |
| Tier 1 (core) risk-based capital | $7,439,000 | 6,151 |
| Tier 2 risk-based capital | $1,215,000 | 3,757 |
| Total risk weighted assets | $96,860,000 | 4,258 |
| Total unused commitments | $11,488,000 | 4,209 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $118,245,000 | 4,670 |
| Cash and due from depository institutions | $1,672,000 | 5,841 |
| Interest-bearing balances | $148,000 | 4,726 |
| Securities | $18,533,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $8,431,000 | 1,446 |
| Net loans & leases | $83,661,000 | 4,493 |
| Loan loss allowance | $1,273,000 | 3,802 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,314,000 | 2,895 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,634,000 | 5,708 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $118,245,000 | 4,670 |
| Total liabilities | $109,247,000 | 4,556 |
| Total deposits | $96,838,000 | 4,617 |
| Interest-bearing deposits | $93,910,000 | 4,225 |
| Deposits held in domestic offices | $96,838,000 | 4,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,000 | 3,446 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,000,000 | 2,931 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $307,000 | 6,514 |
| Total equity capital | $8,998,000 | 5,772 |
| Total bank equity capital | $8,998,000 | 5,772 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,187,000 | 980 |
| Surplus | $4,686,000 | 4,204 |
| Undivided profits | $-875,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,750,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $544,000 | 5,670 |
| Earning assets | $110,773,000 | 4,596 |
| Long-term assets (5+ years) | $16,483,000 | 4,341 |
| Average Assets, year-to-date | $107,963,250 | 4,846 |
| Average Assets, quarterly | $110,616,500 | 4,848 |
| Volatile liabilities | $29,495,000 | 3,874 |
| Insider loans | $96,000 | 6,930 |
| FHLB advances | $12,000,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,956,000 | 3,440 |
| Tier 1 (core) risk-based capital | $9,200,000 | 5,637 |
| Tier 2 risk-based capital | $1,217,000 | 3,688 |
| Total risk weighted assets | $96,575,000 | 4,264 |
| Total unused commitments | $17,956,000 | 3,443 |
| Derivatives | $10,000,000 | 458 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $102,988,000 | 5,072 |
| Cash and due from depository institutions | $1,010,000 | 6,298 |
| Interest-bearing balances | $134,000 | 4,702 |
| Securities | $18,493,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $77,577,000 | 4,657 |
| Loan loss allowance | $1,423,000 | 3,460 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,314,000 | 2,897 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,594,000 | 5,724 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $102,988,000 | 5,072 |
| Total liabilities | $94,266,000 | 4,958 |
| Total deposits | $82,171,000 | 5,100 |
| Interest-bearing deposits | $77,057,000 | 4,795 |
| Deposits held in domestic offices | $82,171,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 2,579 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $330,000 | 6,335 |
| Total equity capital | $8,722,000 | 5,901 |
| Total bank equity capital | $8,722,000 | 5,901 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,187,000 | 967 |
| Surplus | $4,684,000 | 4,213 |
| Undivided profits | $-1,149,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,552,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $614,000 | 5,265 |
| Earning assets | $96,204,000 | 5,012 |
| Long-term assets (5+ years) | $16,458,000 | 4,362 |
| Average Assets, year-to-date | $104,536,000 | 4,966 |
| Average Assets, quarterly | $104,434,500 | 5,011 |
| Volatile liabilities | $28,748,000 | 3,895 |
| Insider loans | $96,000 | 6,987 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,519,000 | 3,168 |
| Tier 1 (core) risk-based capital | $9,163,000 | 5,681 |
| Tier 2 risk-based capital | $1,144,000 | 3,784 |
| Total risk weighted assets | $90,470,000 | 4,436 |
| Total unused commitments | $21,519,000 | 3,171 |
| Derivatives | $10,000,000 | 457 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $105,881,000 | 4,987 |
| Cash and due from depository institutions | $854,000 | 6,797 |
| Interest-bearing balances | $62,000 | 5,470 |
| Securities | $22,226,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 4,211 |
| Net loans & leases | $73,889,000 | 4,742 |
| Loan loss allowance | $1,432,000 | 3,381 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,352,000 | 2,849 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,482,000 | 5,793 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $105,881,000 | 4,987 |
| Total liabilities | $96,487,000 | 4,894 |
| Total deposits | $88,971,000 | 4,867 |
| Interest-bearing deposits | $86,958,000 | 4,471 |
| Deposits held in domestic offices | $88,971,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $247,000 | 2,974 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $269,000 | 6,904 |
| Total equity capital | $9,394,000 | 5,746 |
| Total bank equity capital | $9,394,000 | 5,746 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,187,000 | 956 |
| Surplus | $4,683,000 | 4,204 |
| Undivided profits | $-476,000 | 7,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $692,000 | 4,899 |
| Earning assets | $99,255,000 | 4,932 |
| Long-term assets (5+ years) | $17,074,000 | 4,190 |
| Average Assets, year-to-date | $105,310,000 | 4,946 |
| Average Assets, quarterly | $105,310,000 | 4,946 |
| Volatile liabilities | $30,986,000 | 3,695 |
| Insider loans | $96,000 | 6,988 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,824,000 | 2,934 |
| Tier 1 (core) risk-based capital | $9,233,000 | 5,652 |
| Tier 2 risk-based capital | $1,134,000 | 3,762 |
| Total risk weighted assets | $89,653,000 | 4,430 |
| Total unused commitments | $24,824,000 | 2,936 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $104,739,000 | 4,962 |
| Cash and due from depository institutions | $2,044,000 | 6,341 |
| Interest-bearing balances | $1,226,000 | 2,353 |
| Securities | $12,750,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $11,508,000 | 1,179 |
| Net loans & leases | $72,769,000 | 4,780 |
| Loan loss allowance | $1,141,000 | 3,887 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,395,000 | 2,804 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,273,000 | 6,186 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,739,000 | 4,962 |
| Total liabilities | $95,014,000 | 4,876 |
| Total deposits | $87,571,000 | 4,868 |
| Interest-bearing deposits | $83,923,000 | 4,502 |
| Deposits held in domestic offices | $87,571,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,000 | 3,328 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,198 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $305,000 | 6,678 |
| Total equity capital | $9,725,000 | 5,598 |
| Total bank equity capital | $9,725,000 | 5,598 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,187,000 | 945 |
| Surplus | $4,681,000 | 4,179 |
| Undivided profits | $-143,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $667,000 | 5,249 |
| Earning assets | $98,253,000 | 4,889 |
| Long-term assets (5+ years) | $5,900,000 | 5,800 |
| Average Assets, year-to-date | $83,325,600 | 5,525 |
| Average Assets, quarterly | $98,472,500 | 5,111 |
| Volatile liabilities | $29,664,000 | 3,829 |
| Insider loans | $1,093,000 | 4,215 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,469,000 | 3,326 |
| Tier 1 (core) risk-based capital | $9,616,000 | 5,504 |
| Tier 2 risk-based capital | $1,090,000 | 3,844 |
| Total risk weighted assets | $86,392,000 | 4,505 |
| Total unused commitments | $20,469,000 | 3,328 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $92,206,000 | 5,325 |
| Cash and due from depository institutions | $1,766,000 | 6,669 |
| Interest-bearing balances | $148,000 | 4,162 |
| Securities | $15,667,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $5,889,000 | 2,282 |
| Net loans & leases | $63,356,000 | 5,112 |
| Loan loss allowance | $766,000 | 4,945 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,431,000 | 2,750 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,097,000 | 6,627 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,206,000 | 5,325 |
| Total liabilities | $82,332,000 | 5,283 |
| Total deposits | $75,048,000 | 5,307 |
| Interest-bearing deposits | $71,590,000 | 4,945 |
| Deposits held in domestic offices | $75,048,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $284,000 | 6,968 |
| Total equity capital | $9,874,000 | 5,517 |
| Total bank equity capital | $9,874,000 | 5,517 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,187,000 | 920 |
| Surplus | $4,678,000 | 4,139 |
| Undivided profits | $9,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $616,000 | 5,765 |
| Earning assets | $85,060,000 | 5,291 |
| Long-term assets (5+ years) | $4,525,000 | 6,053 |
| Average Assets, year-to-date | $77,972,250 | 5,736 |
| Average Assets, quarterly | $87,823,000 | 5,429 |
| Volatile liabilities | $26,972,000 | 4,019 |
| Insider loans | $999,000 | 4,307 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,653,000 | 3,260 |
| Tier 1 (core) risk-based capital | $9,797,000 | 5,431 |
| Tier 2 risk-based capital | $766,000 | 4,754 |
| Total risk weighted assets | $76,890,000 | 4,759 |
| Total unused commitments | $21,653,000 | 3,260 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $83,440,000 | 5,613 |
| Cash and due from depository institutions | $745,000 | 6,399 |
| Interest-bearing balances | $61,000 | 5,217 |
| Securities | $13,500,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $5,126,000 | 2,619 |
| Net loans & leases | $58,623,000 | 5,305 |
| Loan loss allowance | $593,000 | 5,644 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,469,000 | 2,707 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $977,000 | 6,801 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $83,440,000 | 5,613 |
| Total liabilities | $73,853,000 | 5,604 |
| Total deposits | $66,579,000 | 5,695 |
| Interest-bearing deposits | $64,743,000 | 5,252 |
| Deposits held in domestic offices | $66,579,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 2,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,887 |
| Total equity capital | $9,587,000 | 5,560 |
| Total bank equity capital | $9,587,000 | 5,560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,187,000 | 910 |
| Surplus | $4,677,000 | 4,138 |
| Undivided profits | $-277,000 | 7,820 |
| 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 | $495,000 | 6,132 |
| Earning assets | $77,310,000 | 5,587 |
| Long-term assets (5+ years) | $1,526,000 | 6,986 |
| Average Assets, year-to-date | $73,227,670 | 5,937 |
| Average Assets, quarterly | $76,862,500 | 5,850 |
| Volatile liabilities | $23,929,000 | 4,258 |
| Insider loans | $1,900,000 | 3,076 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,007,000 | 3,630 |
| Tier 1 (core) risk-based capital | $9,671,000 | 5,464 |
| Tier 2 risk-based capital | $593,000 | 5,443 |
| Total risk weighted assets | $68,848,000 | 5,072 |
| Total unused commitments | $18,007,000 | 3,630 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $70,285,000 | 6,098 |
| Cash and due from depository institutions | $671,000 | 6,556 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $11,586,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $8,281,000 | 2,327 |
| Net loans & leases | $44,693,000 | 5,957 |
| Loan loss allowance | $453,000 | 6,271 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,510,000 | 2,667 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $544,000 | 7,707 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $70,285,000 | 6,098 |
| Total liabilities | $61,010,000 | 6,104 |
| Total deposits | $60,816,000 | 5,940 |
| Interest-bearing deposits | $58,477,000 | 5,596 |
| Deposits held in domestic offices | $60,816,000 | 5,938 |
| % 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 | $194,000 | 7,400 |
| Total equity capital | $9,275,000 | 5,645 |
| Total bank equity capital | $9,275,000 | 5,645 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,087,000 | 906 |
| Surplus | $4,576,000 | 4,136 |
| Undivided profits | $-388,000 | 7,967 |
| 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 | $357,000 | 6,853 |
| Earning assets | $64,562,000 | 6,097 |
| Long-term assets (5+ years) | $1,334,000 | 7,053 |
| Average Assets, year-to-date | $68,121,500 | 6,126 |
| Average Assets, quarterly | $68,121,500 | 6,126 |
| Volatile liabilities | $22,098,000 | 4,384 |
| Insider loans | $900,000 | 4,494 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,380,000 | 4,748 |
| Tier 1 (core) risk-based capital | $9,270,000 | 5,549 |
| Tier 2 risk-based capital | $453,000 | 6,080 |
| Total risk weighted assets | $52,552,000 | 5,748 |
| Total unused commitments | $10,380,000 | 4,748 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $65,958,000 | 6,223 |
| Cash and due from depository institutions | $512,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,986,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $8,501,000 | 1,923 |
| Net loans & leases | $41,085,000 | 6,128 |
| Loan loss allowance | $416,000 | 6,462 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,338,000 | 2,719 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $536,000 | 7,791 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $65,958,000 | 6,223 |
| Total liabilities | $56,795,000 | 6,266 |
| Total deposits | $56,615,000 | 6,102 |
| Interest-bearing deposits | $54,571,000 | 5,738 |
| Deposits held in domestic offices | $56,615,000 | 6,101 |
| % 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 | $180,000 | 7,473 |
| Total equity capital | $9,163,000 | 5,637 |
| Total bank equity capital | $9,163,000 | 5,637 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,087,000 | 895 |
| Surplus | $4,575,000 | 4,092 |
| Undivided profits | $-499,000 | 8,037 |
| 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 | $376,000 | 6,833 |
| Earning assets | $60,572,000 | 6,204 |
| Long-term assets (5+ years) | $1,304,000 | 7,064 |
| Average Assets, year-to-date | $47,659,600 | 6,899 |
| Average Assets, quarterly | $62,748,500 | 6,306 |
| Volatile liabilities | $18,982,000 | 4,833 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,392,000 | 6,239 |
| Tier 1 (core) risk-based capital | $9,171,000 | 5,553 |
| Tier 2 risk-based capital | $416,000 | 6,261 |
| Total risk weighted assets | $48,467,000 | 5,926 |
| Total unused commitments | $4,392,000 | 6,241 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $59,539,000 | 6,476 |
| Cash and due from depository institutions | $333,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,461,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $10,251,000 | 1,367 |
| Net loans & leases | $35,380,000 | 6,504 |
| Loan loss allowance | $359,000 | 6,837 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,795,000 | 2,997 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $319,000 | 8,330 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,539,000 | 6,476 |
| Total liabilities | $50,478,000 | 6,543 |
| Total deposits | $50,304,000 | 6,377 |
| Interest-bearing deposits | $48,000,000 | 6,036 |
| Deposits held in domestic offices | $50,304,000 | 6,375 |
| % 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 | $174,000 | 7,614 |
| Total equity capital | $9,061,000 | 5,651 |
| Total bank equity capital | $9,061,000 | 5,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,087,000 | 879 |
| Surplus | $4,574,000 | 4,075 |
| Undivided profits | $-600,000 | 8,149 |
| 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 | $279,000 | 7,509 |
| Earning assets | $55,092,000 | 6,458 |
| Long-term assets (5+ years) | $1,380,000 | 7,071 |
| Average Assets, year-to-date | $43,085,000 | 7,150 |
| Average Assets, quarterly | $53,860,000 | 6,697 |
| Volatile liabilities | $17,484,000 | 5,035 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,940,000 | 6,457 |
| Tier 1 (core) risk-based capital | $9,072,000 | 5,568 |
| Tier 2 risk-based capital | $359,000 | 6,621 |
| Total risk weighted assets | $41,964,000 | 6,274 |
| Total unused commitments | $3,940,000 | 6,457 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $48,181,000 | 6,982 |
| Cash and due from depository institutions | $2,995,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,403,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,928 |
| Net loans & leases | $33,242,000 | 6,608 |
| Loan loss allowance | $328,000 | 6,994 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,155,000 | 4,283 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $261,000 | 8,449 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,181,000 | 6,982 |
| Total liabilities | $39,290,000 | 7,117 |
| Total deposits | $39,146,000 | 6,976 |
| Interest-bearing deposits | $33,603,000 | 6,893 |
| Deposits held in domestic offices | $39,146,000 | 6,974 |
| % 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 | $144,000 | 7,694 |
| Total equity capital | $8,891,000 | 5,589 |
| Total bank equity capital | $8,891,000 | 5,589 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,087,000 | 857 |
| Surplus | $4,574,000 | 4,034 |
| Undivided profits | $-770,000 | 8,220 |
| 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 | $198,000 | 7,904 |
| Earning assets | $42,770,000 | 7,056 |
| Long-term assets (5+ years) | $3,314,000 | 6,331 |
| Average Assets, year-to-date | $37,600,330 | 7,454 |
| Average Assets, quarterly | $42,838,500 | 7,213 |
| Volatile liabilities | $12,022,000 | 5,798 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,608,000 | 6,654 |
| Tier 1 (core) risk-based capital | $8,961,000 | 5,549 |
| Tier 2 risk-based capital | $328,000 | 6,791 |
| Total risk weighted assets | $37,999,000 | 6,477 |
| Total unused commitments | $3,608,000 | 6,655 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $37,496,000 | 7,501 |
| Cash and due from depository institutions | $308,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,446,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,958 |
| Net loans & leases | $29,932,000 | 6,793 |
| Loan loss allowance | $295,000 | 7,200 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $267,000 | 7,740 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $288,000 | 8,373 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,496,000 | 7,501 |
| Total liabilities | $28,710,000 | 7,711 |
| Total deposits | $28,605,000 | 7,611 |
| Interest-bearing deposits | $26,867,000 | 7,380 |
| Deposits held in domestic offices | $28,605,000 | 7,609 |
| % 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 | $105,000 | 7,993 |
| Total equity capital | $8,786,000 | 5,603 |
| Total bank equity capital | $8,786,000 | 5,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,070,000 | 847 |
| Surplus | $4,557,000 | 3,964 |
| Undivided profits | $-841,000 | 8,289 |
| 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 | $168,000 | 8,037 |
| Earning assets | $36,633,000 | 7,371 |
| Long-term assets (5+ years) | $1,318,000 | 7,114 |
| Average Assets, year-to-date | $32,310,000 | 7,748 |
| Average Assets, quarterly | $32,310,000 | 7,748 |
| Volatile liabilities | $9,737,000 | 6,133 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,965,000 | 6,490 |
| Tier 1 (core) risk-based capital | $8,830,000 | 5,538 |
| Tier 2 risk-based capital | $295,000 | 6,999 |
| Total risk weighted assets | $32,290,000 | 6,819 |
| Total unused commitments | $3,965,000 | 6,490 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $27,124,000 | 8,069 |
| Cash and due from depository institutions | $478,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,961,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,933 |
| Net loans & leases | $20,346,000 | 7,534 |
| Loan loss allowance | $203,000 | 7,804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $273,000 | 7,734 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $201,000 | 8,605 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,124,000 | 8,069 |
| Total liabilities | $18,251,000 | 8,317 |
| Total deposits | $18,163,000 | 8,245 |
| Interest-bearing deposits | $16,450,000 | 8,117 |
| Deposits held in domestic offices | $18,163,000 | 8,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 8,132 |
| Total equity capital | $8,873,000 | 5,542 |
| Total bank equity capital | $8,873,000 | 5,542 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,070,000 | 829 |
| Surplus | $4,557,000 | 3,920 |
| Undivided profits | $-754,000 | 8,325 |
| 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 | $117,000 | 8,374 |
| Earning assets | $26,172,000 | 7,980 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $18,721,800 | 8,435 |
| Average Assets, quarterly | $24,842,500 | 8,164 |
| Volatile liabilities | $5,599,000 | 7,156 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,142,000 | 5,394 |
| Tier 1 (core) risk-based capital | $8,907,000 | 5,475 |
| Tier 2 risk-based capital | $203,000 | 7,661 |
| Total risk weighted assets | $25,920,000 | 7,316 |
| Total unused commitments | $7,142,000 | 5,395 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $22,561,000 | 8,323 |
| Cash and due from depository institutions | $418,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,964,000 | 8,229 |
| Federal funds sold & reverse repurchase agreements | $4,113,000 | 2,606 |
| Net loans & leases | $15,616,000 | 7,922 |
| Loan loss allowance | $158,000 | 8,112 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $284,000 | 7,712 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $166,000 | 8,696 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,561,000 | 8,323 |
| Total liabilities | $13,521,000 | 8,550 |
| Total deposits | $13,446,000 | 8,506 |
| Interest-bearing deposits | $11,701,000 | 8,436 |
| Deposits held in domestic offices | $13,446,000 | 8,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $75,000 | 8,403 |
| Total equity capital | $9,040,000 | 5,468 |
| Total bank equity capital | $9,040,000 | 5,468 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,070,000 | 800 |
| Surplus | $4,557,000 | 3,879 |
| Undivided profits | $-587,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $100,000 | 8,489 |
| Earning assets | $21,693,000 | 8,257 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $16,621,250 | 8,548 |
| Average Assets, quarterly | $20,766,000 | 8,384 |
| Volatile liabilities | $4,040,000 | 7,641 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,942,000 | 4,681 |
| Tier 1 (core) risk-based capital | $9,068,000 | 5,374 |
| Tier 2 risk-based capital | $158,000 | 8,007 |
| Total risk weighted assets | $22,365,000 | 7,601 |
| Total unused commitments | $9,942,000 | 4,683 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $18,971,000 | 8,486 |
| Cash and due from depository institutions | $168,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,976,000 | 8,262 |
| Federal funds sold & reverse repurchase agreements | $7,064,000 | 1,615 |
| Net loans & leases | $9,459,000 | 8,386 |
| Loan loss allowance | $96,000 | 8,459 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $182,000 | 8,068 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $122,000 | 8,760 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,971,000 | 8,486 |
| Total liabilities | $9,819,000 | 8,689 |
| Total deposits | $9,782,000 | 8,649 |
| Interest-bearing deposits | $8,517,000 | 8,593 |
| Deposits held in domestic offices | $9,782,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $37,000 | 8,660 |
| Total equity capital | $9,152,000 | 5,369 |
| Total bank equity capital | $9,152,000 | 5,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,070,000 | 781 |
| Surplus | $4,557,000 | 3,832 |
| Undivided profits | $-475,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $52,000 | 8,677 |
| Earning assets | $18,499,000 | 8,416 |
| Long-term assets (5+ years) | $1,088,000 | 7,335 |
| Average Assets, year-to-date | $14,641,330 | 8,642 |
| Average Assets, quarterly | $16,598,500 | 8,566 |
| Volatile liabilities | $2,542,000 | 8,051 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,199,000 | 6,325 |
| Tier 1 (core) risk-based capital | $9,166,000 | 5,263 |
| Tier 2 risk-based capital | $96,000 | 8,419 |
| Total risk weighted assets | $13,649,000 | 8,227 |
| Total unused commitments | $4,199,000 | 6,325 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $14,226,000 | 8,726 |
| Cash and due from depository institutions | $308,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,956,000 | 8,333 |
| Federal funds sold & reverse repurchase agreements | $7,734,000 | 1,582 |
| Net loans & leases | $3,973,000 | 8,761 |
| Loan loss allowance | $40,000 | 8,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $177,000 | 8,134 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $78,000 | 8,887 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,226,000 | 8,726 |
| Total liabilities | $4,920,000 | 8,869 |
| Total deposits | $4,895,000 | 8,842 |
| Interest-bearing deposits | $4,513,000 | 8,794 |
| Deposits held in domestic offices | $4,895,000 | 8,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $25,000 | 8,804 |
| Total equity capital | $9,306,000 | 5,250 |
| Total bank equity capital | $9,306,000 | 5,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,070,000 | 767 |
| Surplus | $4,557,000 | 3,814 |
| Undivided profits | $-321,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $30,000 | 8,798 |
| Earning assets | $13,663,000 | 8,684 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $12,476,500 | 8,772 |
| Average Assets, quarterly | $12,476,500 | 8,772 |
| Volatile liabilities | $1,508,000 | 8,429 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,016,000 | 8,044 |
| Tier 1 (core) risk-based capital | $9,338,000 | 5,157 |
| Tier 2 risk-based capital | $40,000 | 8,751 |
| Total risk weighted assets | $6,654,000 | 8,722 |
| Total unused commitments | $1,016,000 | 8,044 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $10,727,000 | 8,851 |
| Cash and due from depository institutions | $206,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $10,379,000 | 1,128 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $100,000 | 8,488 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $42,000 | 8,963 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $10,727,000 | 8,851 |
| Total liabilities | $1,184,000 | 8,953 |
| Total deposits | $1,089,000 | 8,920 |
| Interest-bearing deposits | $559,000 | 8,892 |
| Deposits held in domestic offices | $1,089,000 | 8,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $95,000 | 7,964 |
| Total equity capital | $9,543,000 | 5,149 |
| Total bank equity capital | $9,543,000 | 5,149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,070,000 | 751 |
| Surplus | $4,557,000 | 3,780 |
| Undivided profits | $-84,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $10,379,000 | 8,812 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $10,727,000 | 8,847 |
| Average Assets, quarterly | $10,727,000 | 8,850 |
| Volatile liabilities | $305,000 | 8,876 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $9,543,000 | 5,033 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $2,219,000 | 8,940 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |