Home > Brickwell Community Bank > Assets and Liabilities
Brickwell Community Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $72,576,000 | 6,044 |
| Cash and due from depository institutions | $5,611,000 | 6,878 |
| Interest-bearing balances | $5,499,000 | 2,640 |
| Securities | $2,679,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $1,442,000 | 3,671 |
| Net loans & leases | $60,463,000 | 5,309 |
| Loan loss allowance | $3,119,000 | 2,158 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $489,000 | 6,666 |
| Other real estate owned | $806,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,086,000 | 6,410 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,576,000 | 6,044 |
| Total liabilities | $73,320,000 | 5,734 |
| Total deposits | $64,981,000 | 5,836 |
| Interest-bearing deposits | $61,594,000 | 5,545 |
| Deposits held in domestic offices | $64,981,000 | 5,835 |
| % insured | 90.80% | 791 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $339,000 | 6,149 |
| Total equity capital | $-744,000 | 8,187 |
| Total bank equity capital | $-744,000 | 8,187 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $514,000 | 3,871 |
| Surplus | $8,138,000 | 3,093 |
| Undivided profits | $-9,396,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,786,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 577 |
| Income earned, not collected on loans | $343,000 | 6,509 |
| Earning assets | $70,083,000 | 5,916 |
| Long-term assets (5+ years) | $16,197,000 | 4,515 |
| Average Assets, year-to-date | $79,316,670 | 5,823 |
| Average Assets, quarterly | $77,054,500 | 5,910 |
| Volatile liabilities | $20,148,000 | 4,968 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,074,000 | 6,474 |
| Tier 1 (core) risk-based capital | $-759,000 | 8,188 |
| Tier 2 risk-based capital | $-759,000 | 8,203 |
| Total risk weighted assets | $64,538,000 | 5,333 |
| Total unused commitments | $3,074,000 | 6,476 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $81,533,000 | 5,798 |
| Cash and due from depository institutions | $7,646,000 | 6,437 |
| Interest-bearing balances | $7,486,000 | 1,991 |
| Securities | $4,230,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $65,574,000 | 5,114 |
| Loan loss allowance | $5,685,000 | 1,277 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $519,000 | 6,643 |
| Other real estate owned | $240,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,324,000 | 3,999 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,533,000 | 5,798 |
| Total liabilities | $77,701,000 | 5,564 |
| Total deposits | $68,471,000 | 5,708 |
| Interest-bearing deposits | $63,025,000 | 5,493 |
| Deposits held in domestic offices | $68,471,000 | 5,707 |
| % insured | 88.06% | 1,448 |
| Federal funds purchased & repurchase agreements | $892,000 | 2,409 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $338,000 | 6,071 |
| Total equity capital | $3,832,000 | 7,509 |
| Total bank equity capital | $3,832,000 | 7,509 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $514,000 | 3,893 |
| Surplus | $8,138,000 | 3,078 |
| Undivided profits | $-4,820,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,548,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 431 |
| Income earned, not collected on loans | $380,000 | 6,300 |
| Earning assets | $77,290,000 | 5,679 |
| Long-term assets (5+ years) | $16,543,000 | 4,467 |
| Average Assets, year-to-date | $82,687,000 | 5,715 |
| Average Assets, quarterly | $82,687,000 | 5,715 |
| Volatile liabilities | $16,758,000 | 5,367 |
| Insider loans | $468,000 | 5,531 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,375,000 | 6,458 |
| Tier 1 (core) risk-based capital | $1,739,000 | 8,093 |
| Tier 2 risk-based capital | $931,000 | 4,442 |
| Total risk weighted assets | $69,723,000 | 5,149 |
| Total unused commitments | $3,375,000 | 6,459 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $83,841,000 | 5,697 |
| Cash and due from depository institutions | $3,495,000 | 6,502 |
| Interest-bearing balances | $3,325,000 | 2,376 |
| Securities | $1,272,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,197 |
| Net loans & leases | $71,922,000 | 4,914 |
| Loan loss allowance | $4,482,000 | 1,533 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $541,000 | 6,652 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,606,000 | 4,611 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,841,000 | 5,697 |
| Total liabilities | $78,678,000 | 5,541 |
| Total deposits | $72,413,000 | 5,496 |
| Interest-bearing deposits | $64,886,000 | 5,330 |
| Deposits held in domestic offices | $72,413,000 | 5,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $265,000 | 6,562 |
| Total equity capital | $5,163,000 | 7,099 |
| Total bank equity capital | $5,163,000 | 7,099 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $514,000 | 3,922 |
| Surplus | $8,138,000 | 3,056 |
| Undivided profits | $-3,489,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,758,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 433 |
| Income earned, not collected on loans | $309,000 | 6,900 |
| Earning assets | $80,524,000 | 5,566 |
| Long-term assets (5+ years) | $17,108,000 | 4,341 |
| Average Assets, year-to-date | $78,753,400 | 5,740 |
| Average Assets, quarterly | $82,701,500 | 5,696 |
| Volatile liabilities | $13,817,000 | 5,751 |
| Insider loans | $468,000 | 5,607 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,043,000 | 5,182 |
| Tier 1 (core) risk-based capital | $3,473,000 | 7,613 |
| Tier 2 risk-based capital | $982,000 | 4,274 |
| Total risk weighted assets | $75,051,000 | 4,945 |
| Total unused commitments | $7,043,000 | 5,185 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $81,562,000 | 5,746 |
| Cash and due from depository institutions | $3,704,000 | 6,561 |
| Interest-bearing balances | $3,580,000 | 1,697 |
| Securities | $1,289,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $73,740,000 | 4,831 |
| Loan loss allowance | $2,685,000 | 2,145 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $571,000 | 6,615 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,258,000 | 4,985 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,562,000 | 5,746 |
| Total liabilities | $74,730,000 | 5,639 |
| Total deposits | $62,385,000 | 5,885 |
| Interest-bearing deposits | $56,102,000 | 5,710 |
| Deposits held in domestic offices | $62,385,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,657,000 | 2,560 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,500,000 | 3,131 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $188,000 | 7,247 |
| Total equity capital | $6,832,000 | 6,566 |
| Total bank equity capital | $6,832,000 | 6,566 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $514,000 | 3,961 |
| Surplus | $8,135,000 | 3,051 |
| Undivided profits | $-1,817,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,655,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 420 |
| Income earned, not collected on loans | $348,000 | 6,812 |
| Earning assets | $78,609,000 | 5,596 |
| Long-term assets (5+ years) | $13,946,000 | 4,684 |
| Average Assets, year-to-date | $77,481,500 | 5,798 |
| Average Assets, quarterly | $80,042,000 | 5,785 |
| Volatile liabilities | $21,997,000 | 4,561 |
| Insider loans | $1,458,000 | 3,747 |
| FHLB advances | $10,500,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,897,000 | 4,680 |
| Tier 1 (core) risk-based capital | $5,671,000 | 6,913 |
| Tier 2 risk-based capital | $976,000 | 4,215 |
| Total risk weighted assets | $76,388,000 | 4,885 |
| Total unused commitments | $9,897,000 | 4,682 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $78,522,000 | 5,866 |
| Cash and due from depository institutions | $2,019,000 | 6,041 |
| Interest-bearing balances | $63,000 | 5,476 |
| Securities | $381,000 | 8,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $73,596,000 | 4,806 |
| Loan loss allowance | $2,460,000 | 2,251 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $595,000 | 6,621 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,931,000 | 5,305 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $78,522,000 | 5,866 |
| Total liabilities | $71,161,000 | 5,792 |
| Total deposits | $57,572,000 | 6,081 |
| Interest-bearing deposits | $51,742,000 | 5,912 |
| Deposits held in domestic offices | $57,572,000 | 6,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,963,000 | 2,520 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,500,000 | 2,878 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $126,000 | 7,754 |
| Total equity capital | $7,361,000 | 6,386 |
| Total bank equity capital | $7,361,000 | 6,386 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $514,000 | 3,996 |
| Surplus | $8,138,000 | 3,043 |
| Undivided profits | $-1,291,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,669,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 291 |
| Income earned, not collected on loans | $316,000 | 6,966 |
| Earning assets | $74,040,000 | 5,756 |
| Long-term assets (5+ years) | $15,184,000 | 4,513 |
| Average Assets, year-to-date | $76,121,330 | 5,889 |
| Average Assets, quarterly | $77,670,500 | 5,866 |
| Volatile liabilities | $25,381,000 | 4,209 |
| Insider loans | $1,505,000 | 3,673 |
| FHLB advances | $11,500,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,913,000 | 4,058 |
| Tier 1 (core) risk-based capital | $6,364,000 | 6,682 |
| Tier 2 risk-based capital | $968,000 | 4,210 |
| Total risk weighted assets | $75,949,000 | 4,897 |
| Total unused commitments | $13,913,000 | 4,058 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $76,819,000 | 5,922 |
| Cash and due from depository institutions | $2,435,000 | 6,187 |
| Interest-bearing balances | $553,000 | 3,563 |
| Securities | $411,000 | 8,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $71,903,000 | 4,810 |
| Loan loss allowance | $716,000 | 5,177 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $625,000 | 6,584 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,445,000 | 5,850 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $76,819,000 | 5,922 |
| Total liabilities | $67,954,000 | 5,887 |
| Total deposits | $57,154,000 | 6,110 |
| Interest-bearing deposits | $51,976,000 | 5,931 |
| Deposits held in domestic offices | $57,154,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 2,519 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,500,000 | 2,988 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,743 |
| Total equity capital | $8,865,000 | 5,915 |
| Total bank equity capital | $8,865,000 | 5,915 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $514,000 | 4,006 |
| Surplus | $8,148,000 | 3,020 |
| Undivided profits | $203,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 701 |
| Income earned, not collected on loans | $376,000 | 6,571 |
| Earning assets | $72,867,000 | 5,818 |
| Long-term assets (5+ years) | $13,234,000 | 4,675 |
| Average Assets, year-to-date | $74,921,000 | 5,943 |
| Average Assets, quarterly | $74,921,000 | 5,943 |
| Volatile liabilities | $22,007,000 | 4,544 |
| Insider loans | $2,525,000 | 2,659 |
| FHLB advances | $9,500,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,820,000 | 3,615 |
| Tier 1 (core) risk-based capital | $8,860,000 | 5,760 |
| Tier 2 risk-based capital | $716,000 | 4,973 |
| Total risk weighted assets | $76,478,000 | 4,835 |
| Total unused commitments | $17,820,000 | 3,617 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $73,023,000 | 5,992 |
| Cash and due from depository institutions | $1,860,000 | 6,196 |
| Interest-bearing balances | $250,000 | 3,793 |
| Securities | $2,101,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,597 |
| Net loans & leases | $65,830,000 | 5,039 |
| Loan loss allowance | $700,000 | 5,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $655,000 | 6,544 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,114,000 | 6,482 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,023,000 | 5,992 |
| Total liabilities | $64,184,000 | 5,973 |
| Total deposits | $63,527,000 | 5,807 |
| Interest-bearing deposits | $57,378,000 | 5,604 |
| Deposits held in domestic offices | $63,527,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $157,000 | 7,644 |
| Total equity capital | $8,839,000 | 5,873 |
| Total bank equity capital | $8,839,000 | 5,873 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $514,000 | 4,019 |
| Surplus | $8,149,000 | 2,991 |
| Undivided profits | $176,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $398,000 | 6,627 |
| Earning assets | $69,644,000 | 5,882 |
| Long-term assets (5+ years) | $8,989,000 | 5,135 |
| Average Assets, year-to-date | $66,534,800 | 6,087 |
| Average Assets, quarterly | $75,247,500 | 5,895 |
| Volatile liabilities | $16,949,000 | 5,152 |
| Insider loans | $3,150,000 | 2,271 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,526,000 | 4,030 |
| Tier 1 (core) risk-based capital | $8,837,000 | 5,751 |
| Tier 2 risk-based capital | $700,000 | 5,014 |
| Total risk weighted assets | $71,308,000 | 5,013 |
| Total unused commitments | $14,526,000 | 4,032 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $77,472,000 | 5,831 |
| Cash and due from depository institutions | $1,241,000 | 6,092 |
| Interest-bearing balances | $165,000 | 4,066 |
| Securities | $3,002,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,726 |
| Net loans & leases | $62,960,000 | 5,131 |
| Loan loss allowance | $675,000 | 5,284 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $696,000 | 6,461 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,198,000 | 6,444 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,472,000 | 5,831 |
| Total liabilities | $68,679,000 | 5,792 |
| Total deposits | $65,962,000 | 5,701 |
| Interest-bearing deposits | $59,597,000 | 5,473 |
| Deposits held in domestic offices | $65,962,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,518,000 | 2,187 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $199,000 | 7,496 |
| Total equity capital | $8,793,000 | 5,861 |
| Total bank equity capital | $8,793,000 | 5,861 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $514,000 | 4,011 |
| Surplus | $8,152,000 | 2,938 |
| Undivided profits | $127,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $461,000 | 6,525 |
| Earning assets | $74,502,000 | 5,709 |
| Long-term assets (5+ years) | $7,876,000 | 5,244 |
| Average Assets, year-to-date | $64,912,750 | 6,172 |
| Average Assets, quarterly | $71,052,500 | 6,023 |
| Volatile liabilities | $18,982,000 | 4,836 |
| Insider loans | $3,150,000 | 2,248 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,659,000 | 3,768 |
| Tier 1 (core) risk-based capital | $8,794,000 | 5,768 |
| Tier 2 risk-based capital | $675,000 | 5,095 |
| Total risk weighted assets | $68,681,000 | 5,095 |
| Total unused commitments | $16,659,000 | 3,768 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $64,633,000 | 6,265 |
| Cash and due from depository institutions | $1,740,000 | 6,123 |
| Interest-bearing balances | $520,000 | 3,052 |
| Securities | $4,517,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $56,686,000 | 5,381 |
| Loan loss allowance | $590,000 | 5,661 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $746,000 | 6,378 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $944,000 | 6,869 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $64,633,000 | 6,265 |
| Total liabilities | $55,603,000 | 6,311 |
| Total deposits | $51,995,000 | 6,312 |
| Interest-bearing deposits | $46,949,000 | 6,141 |
| Deposits held in domestic offices | $51,995,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,447,000 | 1,922 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,667 |
| Total equity capital | $9,030,000 | 5,735 |
| Total bank equity capital | $9,030,000 | 5,735 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $514,000 | 4,033 |
| Surplus | $8,152,000 | 2,930 |
| Undivided profits | $364,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $330,000 | 7,092 |
| Earning assets | $61,723,000 | 6,186 |
| Long-term assets (5+ years) | $2,674,000 | 6,587 |
| Average Assets, year-to-date | $60,726,330 | 6,386 |
| Average Assets, quarterly | $61,700,000 | 6,365 |
| Volatile liabilities | $12,396,000 | 5,783 |
| Insider loans | $1,174,000 | 4,020 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,244,000 | 3,831 |
| Tier 1 (core) risk-based capital | $9,041,000 | 5,669 |
| Tier 2 risk-based capital | $590,000 | 5,454 |
| Total risk weighted assets | $61,669,000 | 5,356 |
| Total unused commitments | $16,244,000 | 3,832 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $58,767,000 | 6,521 |
| Cash and due from depository institutions | $1,533,000 | 6,273 |
| Interest-bearing balances | $156,000 | 4,257 |
| Securities | $6,038,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $49,611,000 | 5,684 |
| Loan loss allowance | $481,000 | 6,130 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $741,000 | 6,392 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $844,000 | 7,002 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,767,000 | 6,521 |
| Total liabilities | $49,689,000 | 6,598 |
| Total deposits | $46,375,000 | 6,609 |
| Interest-bearing deposits | $39,714,000 | 6,559 |
| Deposits held in domestic offices | $46,375,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,133,000 | 1,846 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $181,000 | 7,493 |
| Total equity capital | $9,078,000 | 5,706 |
| Total bank equity capital | $9,078,000 | 5,706 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $514,000 | 4,033 |
| Surplus | $8,152,000 | 2,884 |
| Undivided profits | $412,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $305,000 | 7,180 |
| Earning assets | $55,805,000 | 6,454 |
| Long-term assets (5+ years) | $3,191,000 | 6,393 |
| Average Assets, year-to-date | $58,773,000 | 6,504 |
| Average Assets, quarterly | $58,773,000 | 6,504 |
| Volatile liabilities | $11,129,000 | 5,935 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,318,000 | 5,440 |
| Tier 1 (core) risk-based capital | $9,082,000 | 5,614 |
| Tier 2 risk-based capital | $481,000 | 5,919 |
| Total risk weighted assets | $53,701,000 | 5,702 |
| Total unused commitments | $7,318,000 | 5,440 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $58,779,000 | 6,504 |
| Cash and due from depository institutions | $697,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,536,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $4,059,000 | 3,239 |
| Net loans & leases | $44,933,000 | 5,925 |
| Loan loss allowance | $444,000 | 6,332 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $742,000 | 6,393 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $812,000 | 7,149 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,779,000 | 6,504 |
| Total liabilities | $49,614,000 | 6,583 |
| Total deposits | $46,326,000 | 6,600 |
| Interest-bearing deposits | $41,657,000 | 6,395 |
| Deposits held in domestic offices | $46,326,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,096 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $788,000 | 4,430 |
| Total equity capital | $9,165,000 | 5,636 |
| Total bank equity capital | $9,165,000 | 5,636 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $514,000 | 4,041 |
| Surplus | $8,152,000 | 2,833 |
| Undivided profits | $499,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $302,000 | 7,293 |
| Earning assets | $56,528,000 | 6,386 |
| Long-term assets (5+ years) | $2,876,000 | 6,486 |
| Average Assets, year-to-date | $49,849,400 | 6,798 |
| Average Assets, quarterly | $58,100,000 | 6,494 |
| Volatile liabilities | $11,623,000 | 5,890 |
| Insider loans | $239,000 | 6,416 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,783,000 | 5,489 |
| Tier 1 (core) risk-based capital | $9,173,000 | 5,551 |
| Tier 2 risk-based capital | $444,000 | 6,129 |
| Total risk weighted assets | $49,075,000 | 5,891 |
| Total unused commitments | $6,783,000 | 5,489 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $57,421,000 | 6,561 |
| Cash and due from depository institutions | $755,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,036,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $4,001,000 | 2,796 |
| Net loans & leases | $41,636,000 | 6,124 |
| Loan loss allowance | $354,000 | 6,862 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $757,000 | 6,399 |
| Other real estate owned | $394,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $842,000 | 7,136 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,421,000 | 6,561 |
| Total liabilities | $47,953,000 | 6,670 |
| Total deposits | $45,170,000 | 6,631 |
| Interest-bearing deposits | $37,414,000 | 6,654 |
| Deposits held in domestic offices | $45,170,000 | 6,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,219 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $283,000 | 6,851 |
| Total equity capital | $9,468,000 | 5,520 |
| Total bank equity capital | $9,468,000 | 5,520 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $514,000 | 4,067 |
| Surplus | $8,181,000 | 2,801 |
| Undivided profits | $773,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $277,000 | 7,520 |
| Earning assets | $54,673,000 | 6,483 |
| Long-term assets (5+ years) | $6,392,000 | 5,433 |
| Average Assets, year-to-date | $47,617,000 | 6,944 |
| Average Assets, quarterly | $53,725,500 | 6,705 |
| Volatile liabilities | $10,756,000 | 6,097 |
| Insider loans | $481,000 | 5,565 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,203,000 | 5,695 |
| Tier 1 (core) risk-based capital | $9,479,000 | 5,435 |
| Tier 2 risk-based capital | $354,000 | 6,650 |
| Total risk weighted assets | $47,809,000 | 5,973 |
| Total unused commitments | $6,203,000 | 5,695 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $50,030,000 | 6,904 |
| Cash and due from depository institutions | $556,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,173,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $5,966,000 | 1,970 |
| Net loans & leases | $34,841,000 | 6,509 |
| Loan loss allowance | $428,000 | 6,452 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $763,000 | 6,380 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $731,000 | 7,310 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,030,000 | 6,904 |
| Total liabilities | $42,306,000 | 6,976 |
| Total deposits | $39,595,000 | 6,942 |
| Interest-bearing deposits | $37,474,000 | 6,654 |
| Deposits held in domestic offices | $39,595,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,261 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $211,000 | 7,147 |
| Total equity capital | $7,724,000 | 6,044 |
| Total bank equity capital | $7,724,000 | 6,044 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $451,000 | 4,417 |
| Surplus | $6,526,000 | 3,228 |
| Undivided profits | $747,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $227,000 | 7,705 |
| Earning assets | $47,980,000 | 6,806 |
| Long-term assets (5+ years) | $1,407,000 | 7,055 |
| Average Assets, year-to-date | $44,349,000 | 7,116 |
| Average Assets, quarterly | $48,029,000 | 6,980 |
| Volatile liabilities | $10,623,000 | 6,073 |
| Insider loans | $343,000 | 6,047 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,463,000 | 3,990 |
| Tier 1 (core) risk-based capital | $7,752,000 | 6,051 |
| Tier 2 risk-based capital | $428,000 | 6,211 |
| Total risk weighted assets | $44,042,000 | 6,156 |
| Total unused commitments | $14,463,000 | 3,991 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $46,028,000 | 7,084 |
| Cash and due from depository institutions | $1,702,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,184,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $7,648,000 | 1,923 |
| Net loans & leases | $31,135,000 | 6,716 |
| Loan loss allowance | $412,000 | 6,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $782,000 | 6,333 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $577,000 | 7,641 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,028,000 | 7,084 |
| Total liabilities | $38,257,000 | 7,179 |
| Total deposits | $35,633,000 | 7,187 |
| Interest-bearing deposits | $34,118,000 | 6,883 |
| Deposits held in domestic offices | $35,633,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,161 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $424,000 | 5,587 |
| Total equity capital | $7,771,000 | 6,009 |
| Total bank equity capital | $7,771,000 | 6,009 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $451,000 | 4,408 |
| Surplus | $6,526,000 | 3,163 |
| Undivided profits | $794,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $153,000 | 8,123 |
| Earning assets | $42,967,000 | 7,039 |
| Long-term assets (5+ years) | $1,575,000 | 7,003 |
| Average Assets, year-to-date | $41,508,500 | 7,277 |
| Average Assets, quarterly | $41,508,500 | 7,277 |
| Volatile liabilities | $10,264,000 | 6,019 |
| Insider loans | $408,000 | 5,789 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,295,000 | 5,711 |
| Tier 1 (core) risk-based capital | $7,787,000 | 5,973 |
| Tier 2 risk-based capital | $412,000 | 6,251 |
| Total risk weighted assets | $37,244,000 | 6,495 |
| Total unused commitments | $6,295,000 | 5,711 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $36,989,000 | 7,568 |
| Cash and due from depository institutions | $869,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,960,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $2,128,000 | 3,887 |
| Net loans & leases | $29,701,000 | 6,840 |
| Loan loss allowance | $401,000 | 6,610 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $791,000 | 6,308 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $540,000 | 7,787 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,989,000 | 7,568 |
| Total liabilities | $29,152,000 | 7,730 |
| Total deposits | $27,336,000 | 7,724 |
| Interest-bearing deposits | $25,892,000 | 7,452 |
| Deposits held in domestic offices | $27,336,000 | 7,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,422 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 7,846 |
| Total equity capital | $7,837,000 | 5,957 |
| Total bank equity capital | $7,837,000 | 5,957 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $451,000 | 4,428 |
| Surplus | $6,526,000 | 3,127 |
| Undivided profits | $860,000 | 7,274 |
| 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 | $143,000 | 8,240 |
| Earning assets | $34,789,000 | 7,495 |
| Long-term assets (5+ years) | $1,147,000 | 7,220 |
| Average Assets, year-to-date | $24,582,200 | 8,144 |
| Average Assets, quarterly | $34,703,000 | 7,653 |
| Volatile liabilities | $7,552,000 | 6,591 |
| Insider loans | $414,000 | 5,752 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,838,000 | 5,481 |
| Tier 1 (core) risk-based capital | $7,851,000 | 5,916 |
| Tier 2 risk-based capital | $401,000 | 6,363 |
| Total risk weighted assets | $32,939,000 | 6,815 |
| Total unused commitments | $6,838,000 | 5,481 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $32,417,000 | 7,807 |
| Cash and due from depository institutions | $415,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,952,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 4,069 |
| Net loans & leases | $25,108,000 | 7,209 |
| Loan loss allowance | $254,000 | 7,525 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $811,000 | 6,261 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $535,000 | 7,836 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,417,000 | 7,807 |
| Total liabilities | $24,451,000 | 8,004 |
| Total deposits | $23,537,000 | 7,937 |
| Interest-bearing deposits | $22,209,000 | 7,742 |
| Deposits held in domestic offices | $23,537,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $852,000 | 2,922 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,496 |
| Total equity capital | $7,966,000 | 5,897 |
| Total bank equity capital | $7,966,000 | 5,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $451,000 | 4,429 |
| Surplus | $6,532,000 | 3,071 |
| Undivided profits | $983,000 | 7,268 |
| 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 | $98,000 | 8,498 |
| Earning assets | $30,656,000 | 7,756 |
| Long-term assets (5+ years) | $1,908,000 | 6,941 |
| Average Assets, year-to-date | $21,480,500 | 8,333 |
| Average Assets, quarterly | $29,501,500 | 7,929 |
| Volatile liabilities | $6,172,000 | 7,003 |
| Insider loans | $1,112,000 | 3,959 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,410,000 | 6,204 |
| Tier 1 (core) risk-based capital | $7,979,000 | 5,822 |
| Tier 2 risk-based capital | $254,000 | 7,317 |
| Total risk weighted assets | $27,659,000 | 7,193 |
| Total unused commitments | $4,410,000 | 6,204 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $26,586,000 | 8,109 |
| Cash and due from depository institutions | $423,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,466,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,506 |
| Net loans & leases | $17,536,000 | 7,742 |
| Loan loss allowance | $177,000 | 8,007 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $840,000 | 6,174 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $421,000 | 8,051 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,586,000 | 8,109 |
| Total liabilities | $20,894,000 | 8,202 |
| Total deposits | $19,584,000 | 8,190 |
| Interest-bearing deposits | $18,377,000 | 8,032 |
| Deposits held in domestic offices | $19,584,000 | 8,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,278,000 | 2,681 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $32,000 | 8,704 |
| Total equity capital | $5,692,000 | 6,883 |
| Total bank equity capital | $5,692,000 | 6,883 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $326,000 | 4,963 |
| Surplus | $4,200,000 | 3,995 |
| Undivided profits | $1,166,000 | 7,099 |
| 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 | $61,000 | 8,635 |
| Earning assets | $24,902,000 | 8,059 |
| Long-term assets (5+ years) | $923,000 | 7,416 |
| Average Assets, year-to-date | $17,835,000 | 8,512 |
| Average Assets, quarterly | $21,613,500 | 8,349 |
| Volatile liabilities | $6,385,000 | 6,852 |
| Insider loans | $216,000 | 6,540 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,808,000 | 6,483 |
| Tier 1 (core) risk-based capital | $5,702,000 | 6,808 |
| Tier 2 risk-based capital | $177,000 | 7,886 |
| Total risk weighted assets | $20,552,000 | 7,710 |
| Total unused commitments | $3,808,000 | 6,483 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $16,641,000 | 8,626 |
| Cash and due from depository institutions | $539,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,980,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $9,524,000 | 8,430 |
| Loan loss allowance | $96,000 | 8,530 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $862,000 | 6,145 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $236,000 | 8,597 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,641,000 | 8,626 |
| Total liabilities | $10,728,000 | 8,724 |
| Total deposits | $10,664,000 | 8,697 |
| Interest-bearing deposits | $9,979,000 | 8,612 |
| Deposits held in domestic offices | $10,664,000 | 8,694 |
| % 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 | $64,000 | 8,385 |
| Total equity capital | $5,913,000 | 6,749 |
| Total bank equity capital | $5,913,000 | 6,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $326,000 | 4,996 |
| Surplus | $4,200,000 | 3,978 |
| Undivided profits | $1,387,000 | 6,864 |
| 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 | $33,000 | 8,786 |
| Earning assets | $15,004,000 | 8,621 |
| Long-term assets (5+ years) | $98,000 | 7,894 |
| Average Assets, year-to-date | $13,459,500 | 8,741 |
| Average Assets, quarterly | $13,459,500 | 8,741 |
| Volatile liabilities | $3,083,000 | 7,881 |
| Insider loans | $203,000 | 6,631 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,009,000 | 5,683 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,723 |
| Tier 2 risk-based capital | $96,000 | 8,486 |
| Total risk weighted assets | $11,774,000 | 8,422 |
| Total unused commitments | $6,009,000 | 5,685 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $10,278,000 | 8,866 |
| Cash and due from depository institutions | $628,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,491,000 | 8,259 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
| Net loans & leases | $5,538,000 | 8,736 |
| Loan loss allowance | $56,000 | 8,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $864,000 | 6,146 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $157,000 | 8,797 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $10,278,000 | 8,866 |
| Total liabilities | $4,157,000 | 8,912 |
| Total deposits | $4,147,000 | 8,885 |
| Interest-bearing deposits | $3,228,000 | 8,859 |
| Deposits held in domestic offices | $4,147,000 | 8,884 |
| % 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 | $10,000 | 8,948 |
| Total equity capital | $6,121,000 | 6,673 |
| Total bank equity capital | $6,121,000 | 6,673 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $326,000 | 5,011 |
| Surplus | $4,200,000 | 3,943 |
| Undivided profits | $1,595,000 | 6,838 |
| 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 | $12,000 | 8,891 |
| Earning assets | $8,629,000 | 8,867 |
| Long-term assets (5+ years) | $500,000 | 7,723 |
| Average Assets, year-to-date | $8,047,330 | 8,918 |
| Average Assets, quarterly | $8,603,500 | 8,904 |
| Volatile liabilities | $1,058,000 | 8,621 |
| Insider loans | $350,000 | 6,029 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,341,000 | 7,755 |
| Tier 1 (core) risk-based capital | $6,124,000 | 6,569 |
| Tier 2 risk-based capital | $56,000 | 8,731 |
| Total risk weighted assets | $7,315,000 | 8,745 |
| Total unused commitments | $1,341,000 | 7,757 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $6,929,000 | 8,994 |
| Cash and due from depository institutions | $491,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,992,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $1,288,000 | 8,931 |
| Loan loss allowance | $13,000 | 8,905 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $869,000 | 6,132 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $89,000 | 8,965 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $6,929,000 | 8,994 |
| Total liabilities | $629,000 | 9,016 |
| Total deposits | $623,000 | 8,975 |
| Interest-bearing deposits | $398,000 | 8,989 |
| Deposits held in domestic offices | $623,000 | 8,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,000 | 9,014 |
| Total equity capital | $6,300,000 | 6,603 |
| Total bank equity capital | $6,300,000 | 6,603 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $326,000 | 5,032 |
| Surplus | $4,200,000 | 3,909 |
| Undivided profits | $1,774,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $8,000 | 8,950 |
| Earning assets | $5,480,000 | 8,990 |
| Long-term assets (5+ years) | $147,000 | 7,959 |
| Average Assets, year-to-date | $6,932,000 | 8,994 |
| Average Assets, quarterly | $6,932,000 | 8,993 |
| Volatile liabilities | $200,000 | 8,942 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $837,000 | 8,118 |
| Tier 1 (core) risk-based capital | $6,300,000 | 6,475 |
| Tier 2 risk-based capital | $13,000 | 8,909 |
| Total risk weighted assets | $3,163,000 | 8,966 |
| Total unused commitments | $837,000 | 8,122 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $6,935,000 | 9,043 |
| Cash and due from depository institutions | $489,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,855 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $924,000 | 6,048 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $22,000 | 9,078 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $6,935,000 | 9,043 |
| Total liabilities | $461,000 | 9,087 |
| Total deposits | $215,000 | 9,084 |
| Interest-bearing deposits | $112,000 | 9,045 |
| Deposits held in domestic offices | $215,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $246,000 | 6,329 |
| Total equity capital | $6,474,000 | 6,390 |
| Total bank equity capital | $6,474,000 | 6,390 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $326,000 | 5,065 |
| Surplus | $4,200,000 | 3,874 |
| Undivided profits | $1,948,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $5,500,000 | 9,042 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $6,935,000 | 9,043 |
| Average Assets, quarterly | $6,935,000 | 9,045 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $6,474,000 | 6,335 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $2,133,000 | 9,046 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |