Home > Carolina Commerce Bank > Assets and Liabilities
Carolina Commerce Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $99,724,000 | 5,204 |
| Cash and due from depository institutions | $2,401,000 | 6,489 |
| Interest-bearing balances | $319,000 | 5,773 |
| Securities | $15,753,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $75,165,000 | 4,722 |
| Loan loss allowance | $1,477,000 | 3,796 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,555,000 | 3,269 |
| Other real estate owned | $1,746,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,104,000 | 6,330 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $99,724,000 | 5,204 |
| Total liabilities | $91,498,000 | 5,107 |
| Total deposits | $87,129,000 | 5,023 |
| Interest-bearing deposits | $82,941,000 | 4,708 |
| Deposits held in domestic offices | $87,129,000 | 5,022 |
| % insured | 95.77% | 1,564 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,723 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,750,000 | 4,141 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $419,000 | 5,720 |
| Total equity capital | $8,226,000 | 5,903 |
| Total bank equity capital | $8,226,000 | 5,902 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,184,000 | 820 |
| Surplus | $6,920,000 | 3,417 |
| Undivided profits | $-4,878,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,622,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $372,000 | 6,407 |
| Earning assets | $91,237,000 | 5,183 |
| Long-term assets (5+ years) | $15,542,000 | 4,637 |
| Average Assets, year-to-date | $102,524,000 | 5,058 |
| Average Assets, quarterly | $101,236,500 | 5,132 |
| Volatile liabilities | $20,346,000 | 4,937 |
| Insider loans | $1,566,000 | 3,498 |
| FHLB advances | $3,750,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,491,000 | 5,759 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,916 |
| Tier 2 risk-based capital | $1,000,000 | 4,301 |
| Total risk weighted assets | $79,477,000 | 4,753 |
| Total unused commitments | $4,491,000 | 5,759 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $102,749,000 | 5,123 |
| Cash and due from depository institutions | $5,216,000 | 6,401 |
| Interest-bearing balances | $3,181,000 | 3,419 |
| Securities | $16,443,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $74,712,000 | 4,770 |
| Loan loss allowance | $1,203,000 | 4,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,592,000 | 3,289 |
| Other real estate owned | $1,739,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,047,000 | 6,467 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $102,749,000 | 5,123 |
| Total liabilities | $94,337,000 | 5,030 |
| Total deposits | $90,893,000 | 4,901 |
| Interest-bearing deposits | $86,503,000 | 4,594 |
| Deposits held in domestic offices | $90,893,000 | 4,898 |
| % insured | 88.96% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $444,000 | 5,605 |
| Total equity capital | $8,412,000 | 5,861 |
| Total bank equity capital | $8,412,000 | 5,859 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,184,000 | 827 |
| Surplus | $6,917,000 | 3,437 |
| Undivided profits | $-4,689,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $356,000 | 6,429 |
| Earning assets | $94,336,000 | 5,098 |
| Long-term assets (5+ years) | $16,082,000 | 4,527 |
| Average Assets, year-to-date | $103,457,330 | 5,062 |
| Average Assets, quarterly | $103,141,000 | 5,096 |
| Volatile liabilities | $16,494,000 | 5,383 |
| Insider loans | $1,581,000 | 3,520 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,856,000 | 5,785 |
| Tier 1 (core) risk-based capital | $8,056,000 | 5,872 |
| Tier 2 risk-based capital | $994,000 | 4,296 |
| Total risk weighted assets | $79,253,000 | 4,785 |
| Total unused commitments | $4,856,000 | 5,787 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $103,533,000 | 5,111 |
| Cash and due from depository institutions | $3,522,000 | 6,265 |
| Interest-bearing balances | $2,538,000 | 3,421 |
| Securities | $17,933,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $75,104,000 | 4,759 |
| Loan loss allowance | $1,238,000 | 4,061 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,629,000 | 3,281 |
| Other real estate owned | $2,029,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,316,000 | 6,033 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $103,533,000 | 5,111 |
| Total liabilities | $93,711,000 | 5,048 |
| Total deposits | $85,556,000 | 5,073 |
| Interest-bearing deposits | $81,920,000 | 4,747 |
| Deposits held in domestic offices | $85,556,000 | 5,070 |
| % insured | 89.50% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,700,000 | 3,382 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $455,000 | 5,474 |
| Total equity capital | $9,822,000 | 5,451 |
| Total bank equity capital | $9,822,000 | 5,450 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,184,000 | 829 |
| Surplus | $6,912,000 | 3,416 |
| Undivided profits | $-3,274,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $470,000 | 5,734 |
| Earning assets | $95,575,000 | 5,069 |
| Long-term assets (5+ years) | $17,573,000 | 4,340 |
| Average Assets, year-to-date | $103,811,500 | 5,074 |
| Average Assets, quarterly | $103,811,500 | 5,074 |
| Volatile liabilities | $15,672,000 | 5,500 |
| Insider loans | $1,595,000 | 3,509 |
| FHLB advances | $7,700,000 | 3,253 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,855,000 | 5,535 |
| Tier 1 (core) risk-based capital | $9,417,000 | 5,467 |
| Tier 2 risk-based capital | $1,012,000 | 4,233 |
| Total risk weighted assets | $80,703,000 | 4,744 |
| Total unused commitments | $5,855,000 | 5,537 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $104,090,000 | 5,060 |
| Cash and due from depository institutions | $3,004,000 | 6,168 |
| Interest-bearing balances | $2,583,000 | 2,672 |
| Securities | $18,168,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,250 |
| Net loans & leases | $77,031,000 | 4,725 |
| Loan loss allowance | $1,242,000 | 4,015 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,667,000 | 3,273 |
| Other real estate owned | $950,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,240,000 | 6,249 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,090,000 | 5,060 |
| Total liabilities | $94,034,000 | 4,997 |
| Total deposits | $83,771,000 | 5,081 |
| Interest-bearing deposits | $79,977,000 | 4,736 |
| Deposits held in domestic offices | $83,771,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,227,000 | 2,609 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,550,000 | 3,436 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $486,000 | 5,389 |
| Total equity capital | $10,056,000 | 5,387 |
| Total bank equity capital | $10,056,000 | 5,387 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,184,000 | 831 |
| Surplus | $6,909,000 | 3,411 |
| Undivided profits | $-3,037,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $390,000 | 6,441 |
| Earning assets | $97,812,000 | 4,978 |
| Long-term assets (5+ years) | $17,181,000 | 4,332 |
| Average Assets, year-to-date | $95,044,400 | 5,197 |
| Average Assets, quarterly | $103,302,000 | 5,047 |
| Volatile liabilities | $16,640,000 | 5,330 |
| Insider loans | $1,539,000 | 3,621 |
| FHLB advances | $8,550,000 | 3,324 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,854,000 | 5,551 |
| Tier 1 (core) risk-based capital | $9,848,000 | 5,340 |
| Tier 2 risk-based capital | $1,018,000 | 4,183 |
| Total risk weighted assets | $81,214,000 | 4,735 |
| Total unused commitments | $5,854,000 | 5,553 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $102,514,000 | 5,070 |
| Cash and due from depository institutions | $3,272,000 | 6,128 |
| Interest-bearing balances | $271,000 | 4,213 |
| Securities | $18,266,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,795 |
| Net loans & leases | $75,233,000 | 4,771 |
| Loan loss allowance | $1,411,000 | 3,558 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,711,000 | 3,235 |
| Other real estate owned | $950,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,067,000 | 6,625 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $102,514,000 | 5,070 |
| Total liabilities | $91,575,000 | 5,033 |
| Total deposits | $87,552,000 | 4,871 |
| Interest-bearing deposits | $83,146,000 | 4,579 |
| Deposits held in domestic offices | $87,552,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,700,000 | 4,500 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $323,000 | 6,415 |
| Total equity capital | $10,939,000 | 5,191 |
| Total bank equity capital | $10,939,000 | 5,191 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,184,000 | 833 |
| Surplus | $6,905,000 | 3,407 |
| Undivided profits | $-2,150,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $388,000 | 6,567 |
| Earning assets | $93,785,000 | 5,073 |
| Long-term assets (5+ years) | $17,964,000 | 4,192 |
| Average Assets, year-to-date | $92,783,000 | 5,288 |
| Average Assets, quarterly | $94,564,500 | 5,293 |
| Volatile liabilities | $16,091,000 | 5,334 |
| Insider loans | $1,646,000 | 3,507 |
| FHLB advances | $3,700,000 | 4,369 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,486,000 | 5,234 |
| Tier 1 (core) risk-based capital | $10,818,000 | 5,135 |
| Tier 2 risk-based capital | $1,011,000 | 4,113 |
| Total risk weighted assets | $80,499,000 | 4,759 |
| Total unused commitments | $7,486,000 | 5,235 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $86,615,000 | 5,584 |
| Cash and due from depository institutions | $3,196,000 | 6,180 |
| Interest-bearing balances | $141,000 | 4,655 |
| Securities | $6,552,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,684 |
| Net loans & leases | $69,516,000 | 4,960 |
| Loan loss allowance | $1,543,000 | 3,255 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,726,000 | 3,223 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,385,000 | 6,037 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,616,000 | 5,584 |
| Total liabilities | $75,671,000 | 5,595 |
| Total deposits | $75,446,000 | 5,341 |
| Interest-bearing deposits | $69,953,000 | 5,049 |
| Deposits held in domestic offices | $75,446,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $225,000 | 7,018 |
| Total equity capital | $10,945,000 | 5,205 |
| Total bank equity capital | $10,945,000 | 5,205 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,184,000 | 827 |
| Surplus | $6,906,000 | 3,399 |
| Undivided profits | $-2,145,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $309,000 | 7,007 |
| Earning assets | $78,449,000 | 5,599 |
| Long-term assets (5+ years) | $8,192,000 | 5,637 |
| Average Assets, year-to-date | $89,539,330 | 5,425 |
| Average Assets, quarterly | $89,912,000 | 5,444 |
| Volatile liabilities | $15,255,000 | 5,453 |
| Insider loans | $1,616,000 | 3,563 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,746,000 | 5,020 |
| Tier 1 (core) risk-based capital | $10,960,000 | 5,114 |
| Tier 2 risk-based capital | $929,000 | 4,334 |
| Total risk weighted assets | $73,713,000 | 4,977 |
| Total unused commitments | $8,746,000 | 5,020 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $93,209,000 | 5,355 |
| Cash and due from depository institutions | $3,258,000 | 6,187 |
| Interest-bearing balances | $278,000 | 4,155 |
| Securities | $7,129,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $7,389,000 | 2,340 |
| Net loans & leases | $69,883,000 | 4,883 |
| Loan loss allowance | $1,648,000 | 3,008 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,764,000 | 3,175 |
| Other real estate owned | $860,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $926,000 | 6,756 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $93,209,000 | 5,355 |
| Total liabilities | $82,371,000 | 5,329 |
| Total deposits | $80,172,000 | 5,163 |
| Interest-bearing deposits | $74,654,000 | 4,915 |
| Deposits held in domestic offices | $80,172,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $199,000 | 7,349 |
| Total equity capital | $10,838,000 | 5,304 |
| Total bank equity capital | $10,838,000 | 5,304 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,184,000 | 819 |
| Surplus | $6,902,000 | 3,368 |
| Undivided profits | $-2,248,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $345,000 | 6,743 |
| Earning assets | $84,679,000 | 5,387 |
| Long-term assets (5+ years) | $9,331,000 | 5,324 |
| Average Assets, year-to-date | $91,001,500 | 5,396 |
| Average Assets, quarterly | $91,001,500 | 5,396 |
| Volatile liabilities | $15,651,000 | 5,369 |
| Insider loans | $1,538,000 | 3,593 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,423,000 | 5,401 |
| Tier 1 (core) risk-based capital | $10,655,000 | 5,186 |
| Tier 2 risk-based capital | $957,000 | 4,182 |
| Total risk weighted assets | $75,901,000 | 4,854 |
| Total unused commitments | $7,423,000 | 5,405 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $88,794,000 | 5,472 |
| Cash and due from depository institutions | $4,030,000 | 6,072 |
| Interest-bearing balances | $122,000 | 4,480 |
| Securities | $8,815,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $70,337,000 | 4,865 |
| Loan loss allowance | $1,587,000 | 3,056 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,776,000 | 3,168 |
| Other real estate owned | $860,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $976,000 | 6,750 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,793,000 | 5,472 |
| Total liabilities | $77,904,000 | 5,467 |
| Total deposits | $75,445,000 | 5,334 |
| Interest-bearing deposits | $70,834,000 | 5,006 |
| Deposits held in domestic offices | $75,445,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,000 | 3,228 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $195,000 | 7,381 |
| Total equity capital | $10,889,000 | 5,241 |
| Total bank equity capital | $10,889,000 | 5,241 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,184,000 | 802 |
| Surplus | $6,898,000 | 3,355 |
| Undivided profits | $-2,193,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $392,000 | 6,673 |
| Earning assets | $79,274,000 | 5,536 |
| Long-term assets (5+ years) | $9,752,000 | 4,986 |
| Average Assets, year-to-date | $97,334,400 | 5,039 |
| Average Assets, quarterly | $91,867,500 | 5,334 |
| Volatile liabilities | $15,762,000 | 5,321 |
| Insider loans | $1,336,000 | 3,836 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,805,000 | 4,810 |
| Tier 1 (core) risk-based capital | $10,824,000 | 5,120 |
| Tier 2 risk-based capital | $953,000 | 4,176 |
| Total risk weighted assets | $75,616,000 | 4,847 |
| Total unused commitments | $9,805,000 | 4,810 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $94,941,000 | 5,227 |
| Cash and due from depository institutions | $3,469,000 | 5,965 |
| Interest-bearing balances | $141,000 | 4,209 |
| Securities | $7,390,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $78,363,000 | 4,540 |
| Loan loss allowance | $1,515,000 | 3,145 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,803,000 | 3,105 |
| Other real estate owned | $851,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,065,000 | 6,680 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $94,941,000 | 5,227 |
| Total liabilities | $84,195,000 | 5,207 |
| Total deposits | $81,249,000 | 5,060 |
| Interest-bearing deposits | $76,415,000 | 4,755 |
| Deposits held in domestic offices | $81,249,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,000 | 3,040 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $429,000 | 6,144 |
| Total equity capital | $10,746,000 | 5,235 |
| Total bank equity capital | $10,746,000 | 5,235 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,184,000 | 772 |
| Surplus | $6,725,000 | 3,351 |
| Undivided profits | $-2,163,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $490,000 | 6,362 |
| Earning assets | $85,894,000 | 5,260 |
| Long-term assets (5+ years) | $7,243,000 | 5,382 |
| Average Assets, year-to-date | $99,469,500 | 4,978 |
| Average Assets, quarterly | $98,296,500 | 5,082 |
| Volatile liabilities | $16,810,000 | 5,136 |
| Insider loans | $1,438,000 | 3,670 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,571,000 | 3,909 |
| Tier 1 (core) risk-based capital | $10,817,000 | 5,109 |
| Tier 2 risk-based capital | $1,089,000 | 3,807 |
| Total risk weighted assets | $86,725,000 | 4,453 |
| Total unused commitments | $15,571,000 | 3,909 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $101,652,000 | 5,000 |
| Cash and due from depository institutions | $3,852,000 | 6,276 |
| Interest-bearing balances | $154,000 | 4,231 |
| Securities | $8,107,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $84,604,000 | 4,314 |
| Loan loss allowance | $1,470,000 | 3,218 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,789,000 | 3,086 |
| Other real estate owned | $345,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $955,000 | 6,842 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $101,652,000 | 5,000 |
| Total liabilities | $91,161,000 | 4,967 |
| Total deposits | $83,944,000 | 4,981 |
| Interest-bearing deposits | $78,731,000 | 4,660 |
| Deposits held in domestic offices | $83,944,000 | 4,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,780,000 | 1,690 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $437,000 | 5,902 |
| Total equity capital | $10,491,000 | 5,241 |
| Total bank equity capital | $10,491,000 | 5,241 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,184,000 | 766 |
| Surplus | $6,725,000 | 3,347 |
| Undivided profits | $-2,418,000 | 8,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $444,000 | 6,428 |
| Earning assets | $92,865,000 | 5,019 |
| Long-term assets (5+ years) | $6,397,000 | 5,540 |
| Average Assets, year-to-date | $100,979,000 | 4,979 |
| Average Assets, quarterly | $101,198,000 | 4,992 |
| Volatile liabilities | $23,217,000 | 4,335 |
| Insider loans | $1,515,000 | 3,525 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,616,000 | 3,674 |
| Tier 1 (core) risk-based capital | $10,604,000 | 5,151 |
| Tier 2 risk-based capital | $1,140,000 | 3,675 |
| Total risk weighted assets | $90,843,000 | 4,296 |
| Total unused commitments | $17,616,000 | 3,675 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $100,744,000 | 5,039 |
| Cash and due from depository institutions | $3,218,000 | 6,411 |
| Interest-bearing balances | $185,000 | 4,121 |
| Securities | $8,542,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $84,107,000 | 4,301 |
| Loan loss allowance | $1,300,000 | 3,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,797,000 | 3,064 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,080,000 | 6,536 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $100,744,000 | 5,039 |
| Total liabilities | $90,299,000 | 5,009 |
| Total deposits | $86,060,000 | 4,922 |
| Interest-bearing deposits | $80,230,000 | 4,611 |
| Deposits held in domestic offices | $86,060,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,821,000 | 2,148 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $418,000 | 5,983 |
| Total equity capital | $10,445,000 | 5,250 |
| Total bank equity capital | $10,445,000 | 5,250 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,184,000 | 747 |
| Surplus | $6,725,000 | 3,304 |
| Undivided profits | $-2,464,000 | 8,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $515,000 | 5,915 |
| Earning assets | $92,834,000 | 5,027 |
| Long-term assets (5+ years) | $7,784,000 | 5,162 |
| Average Assets, year-to-date | $100,642,500 | 5,025 |
| Average Assets, quarterly | $100,642,500 | 5,025 |
| Volatile liabilities | $16,796,000 | 5,051 |
| Insider loans | $1,526,000 | 3,503 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,556,000 | 3,540 |
| Tier 1 (core) risk-based capital | $10,421,000 | 5,181 |
| Tier 2 risk-based capital | $1,100,000 | 3,750 |
| Total risk weighted assets | $87,769,000 | 4,357 |
| Total unused commitments | $18,556,000 | 3,541 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $100,541,000 | 5,043 |
| Cash and due from depository institutions | $4,891,000 | 6,407 |
| Interest-bearing balances | $286,000 | 3,690 |
| Securities | $9,280,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $80,896,000 | 4,394 |
| Loan loss allowance | $1,221,000 | 3,631 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,830,000 | 2,994 |
| Other real estate owned | $160,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,484,000 | 5,885 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $100,541,000 | 5,043 |
| Total liabilities | $90,311,000 | 4,996 |
| Total deposits | $87,144,000 | 4,843 |
| Interest-bearing deposits | $81,951,000 | 4,494 |
| Deposits held in domestic offices | $87,144,000 | 4,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $433,000 | 2,965 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $734,000 | 4,611 |
| Total equity capital | $10,230,000 | 5,262 |
| Total bank equity capital | $10,230,000 | 5,262 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,184,000 | 736 |
| Surplus | $6,717,000 | 3,269 |
| Undivided profits | $-2,671,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $479,000 | 6,233 |
| Earning assets | $90,462,000 | 5,086 |
| Long-term assets (5+ years) | $7,980,000 | 5,070 |
| Average Assets, year-to-date | $74,677,800 | 5,809 |
| Average Assets, quarterly | $92,806,500 | 5,231 |
| Volatile liabilities | $32,442,000 | 3,568 |
| Insider loans | $1,574,000 | 3,422 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,382,000 | 3,396 |
| Tier 1 (core) risk-based capital | $10,229,000 | 5,202 |
| Tier 2 risk-based capital | $1,117,000 | 3,689 |
| Total risk weighted assets | $89,239,000 | 4,268 |
| Total unused commitments | $19,382,000 | 3,397 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $85,072,000 | 5,509 |
| Cash and due from depository institutions | $4,271,000 | 6,462 |
| Interest-bearing balances | $66,000 | 5,256 |
| Securities | $9,047,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $1,259,000 | 4,458 |
| Net loans & leases | $65,651,000 | 4,962 |
| Loan loss allowance | $1,067,000 | 4,001 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,861,000 | 2,953 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $983,000 | 6,841 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,072,000 | 5,509 |
| Total liabilities | $74,574,000 | 5,554 |
| Total deposits | $72,158,000 | 5,399 |
| Interest-bearing deposits | $67,586,000 | 5,045 |
| Deposits held in domestic offices | $72,158,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $416,000 | 6,013 |
| Total equity capital | $10,498,000 | 5,177 |
| Total bank equity capital | $10,498,000 | 5,177 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,184,000 | 720 |
| Surplus | $6,717,000 | 3,232 |
| Undivided profits | $-2,403,000 | 8,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $372,000 | 6,920 |
| Earning assets | $76,023,000 | 5,585 |
| Long-term assets (5+ years) | $7,461,000 | 5,159 |
| Average Assets, year-to-date | $68,212,000 | 6,071 |
| Average Assets, quarterly | $78,751,500 | 5,724 |
| Volatile liabilities | $26,035,000 | 4,064 |
| Insider loans | $1,581,000 | 3,391 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,268,000 | 3,163 |
| Tier 1 (core) risk-based capital | $10,549,000 | 5,102 |
| Tier 2 risk-based capital | $928,000 | 4,190 |
| Total risk weighted assets | $74,105,000 | 4,791 |
| Total unused commitments | $22,268,000 | 3,163 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $72,431,000 | 6,002 |
| Cash and due from depository institutions | $2,991,000 | 6,327 |
| Interest-bearing balances | $2,069,000 | 1,759 |
| Securities | $6,289,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 4,477 |
| Net loans & leases | $57,474,000 | 5,291 |
| Loan loss allowance | $878,000 | 4,533 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,873,000 | 2,910 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $780,000 | 7,197 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,431,000 | 6,002 |
| Total liabilities | $66,685,000 | 5,884 |
| Total deposits | $64,347,000 | 5,754 |
| Interest-bearing deposits | $60,488,000 | 5,360 |
| Deposits held in domestic offices | $64,347,000 | 5,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $338,000 | 6,218 |
| Total equity capital | $5,746,000 | 6,906 |
| Total bank equity capital | $5,746,000 | 6,906 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,084,000 | 1,095 |
| Surplus | $4,902,000 | 3,884 |
| Undivided profits | $-3,240,000 | 8,619 |
| 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 | $324,000 | 7,006 |
| Earning assets | $66,856,000 | 5,980 |
| Long-term assets (5+ years) | $5,059,000 | 5,776 |
| Average Assets, year-to-date | $62,592,000 | 6,300 |
| Average Assets, quarterly | $68,833,000 | 6,105 |
| Volatile liabilities | $21,564,000 | 4,467 |
| Insider loans | $1,546,000 | 3,401 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,775,000 | 2,977 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,865 |
| Tier 2 risk-based capital | $814,000 | 4,523 |
| Total risk weighted assets | $65,091,000 | 5,131 |
| Total unused commitments | $24,775,000 | 2,978 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $65,235,000 | 6,240 |
| Cash and due from depository institutions | $1,301,000 | 6,609 |
| Interest-bearing balances | $40,000 | 5,733 |
| Securities | $4,161,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $2,568,000 | 3,892 |
| Net loans & leases | $52,189,000 | 5,479 |
| Loan loss allowance | $801,000 | 4,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,923,000 | 2,809 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,093,000 | 6,450 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $65,235,000 | 6,240 |
| Total liabilities | $59,497,000 | 6,154 |
| Total deposits | $56,225,000 | 6,123 |
| Interest-bearing deposits | $50,552,000 | 5,897 |
| Deposits held in domestic offices | $56,225,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $272,000 | 6,570 |
| Total equity capital | $5,738,000 | 6,890 |
| Total bank equity capital | $5,738,000 | 6,890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,084,000 | 1,083 |
| Surplus | $4,902,000 | 3,813 |
| Undivided profits | $-3,248,000 | 8,652 |
| 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 | $277,000 | 7,239 |
| Earning assets | $58,958,000 | 6,275 |
| Long-term assets (5+ years) | $2,409,000 | 6,641 |
| Average Assets, year-to-date | $57,672,500 | 6,541 |
| Average Assets, quarterly | $57,672,500 | 6,541 |
| Volatile liabilities | $21,740,000 | 4,305 |
| Insider loans | $1,281,000 | 3,704 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,404,000 | 3,390 |
| Tier 1 (core) risk-based capital | $5,833,000 | 6,820 |
| Tier 2 risk-based capital | $716,000 | 4,850 |
| Total risk weighted assets | $57,157,000 | 5,432 |
| Total unused commitments | $19,404,000 | 3,391 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $50,110,000 | 6,943 |
| Cash and due from depository institutions | $855,000 | 6,984 |
| Interest-bearing balances | $18,000 | 6,215 |
| Securities | $4,232,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $40,774,000 | 6,132 |
| Loan loss allowance | $631,000 | 5,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,794,000 | 2,872 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $455,000 | 8,010 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,110,000 | 6,943 |
| Total liabilities | $44,325,000 | 6,923 |
| Total deposits | $41,932,000 | 6,883 |
| Interest-bearing deposits | $38,858,000 | 6,598 |
| Deposits held in domestic offices | $41,932,000 | 6,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,153,000 | 2,686 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $240,000 | 6,775 |
| Total equity capital | $5,785,000 | 6,859 |
| Total bank equity capital | $5,785,000 | 6,859 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,084,000 | 1,071 |
| Surplus | $4,902,000 | 3,768 |
| Undivided profits | $-3,201,000 | 8,704 |
| 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 | $230,000 | 7,679 |
| Earning assets | $45,024,000 | 6,975 |
| Long-term assets (5+ years) | $1,679,000 | 6,977 |
| Average Assets, year-to-date | $34,948,800 | 7,600 |
| Average Assets, quarterly | $48,341,500 | 6,998 |
| Volatile liabilities | $13,918,000 | 5,321 |
| Insider loans | $680,000 | 4,883 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,979,000 | 4,184 |
| Tier 1 (core) risk-based capital | $5,867,000 | 6,808 |
| Tier 2 risk-based capital | $631,000 | 5,180 |
| Total risk weighted assets | $50,641,000 | 5,771 |
| Total unused commitments | $12,979,000 | 4,184 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $46,573,000 | 7,097 |
| Cash and due from depository institutions | $1,755,000 | 7,513 |
| Interest-bearing balances | $1,015,000 | 2,685 |
| Securities | $3,337,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $5,282,000 | 2,199 |
| Net loans & leases | $32,719,000 | 6,665 |
| Loan loss allowance | $500,000 | 6,059 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,009,000 | 3,379 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $471,000 | 8,005 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,573,000 | 7,097 |
| Total liabilities | $39,889,000 | 7,147 |
| Total deposits | $39,694,000 | 6,972 |
| Interest-bearing deposits | $35,308,000 | 6,810 |
| Deposits held in domestic offices | $39,694,000 | 6,970 |
| % 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 | $195,000 | 7,250 |
| Total equity capital | $6,684,000 | 6,478 |
| Total bank equity capital | $6,684,000 | 6,478 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,084,000 | 1,036 |
| Surplus | $4,902,000 | 3,711 |
| Undivided profits | $-2,302,000 | 8,675 |
| 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 | $119,000 | 8,399 |
| Earning assets | $42,353,000 | 7,101 |
| Long-term assets (5+ years) | $1,671,000 | 7,029 |
| Average Assets, year-to-date | $31,158,500 | 7,830 |
| Average Assets, quarterly | $40,439,000 | 7,378 |
| Volatile liabilities | $10,799,000 | 5,865 |
| Insider loans | $759,000 | 4,709 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,406,000 | 4,035 |
| Tier 1 (core) risk-based capital | $6,727,000 | 6,404 |
| Tier 2 risk-based capital | $500,000 | 5,795 |
| Total risk weighted assets | $43,144,000 | 6,178 |
| Total unused commitments | $13,406,000 | 4,038 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $34,305,000 | 7,704 |
| Cash and due from depository institutions | $550,000 | 7,370 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $2,904,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,513 |
| Net loans & leases | $28,210,000 | 6,919 |
| Loan loss allowance | $429,000 | 6,444 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,110,000 | 4,195 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $416,000 | 8,065 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,305,000 | 7,704 |
| Total liabilities | $27,559,000 | 7,828 |
| Total deposits | $25,947,000 | 7,813 |
| Interest-bearing deposits | $23,173,000 | 7,692 |
| Deposits held in domestic offices | $25,947,000 | 7,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $112,000 | 7,909 |
| Total equity capital | $6,746,000 | 6,389 |
| Total bank equity capital | $6,746,000 | 6,389 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,084,000 | 1,018 |
| Surplus | $4,902,000 | 3,663 |
| Undivided profits | $-2,240,000 | 8,687 |
| 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 | $117,000 | 8,376 |
| Earning assets | $31,237,000 | 7,716 |
| Long-term assets (5+ years) | $970,000 | 7,391 |
| Average Assets, year-to-date | $26,020,330 | 8,112 |
| Average Assets, quarterly | $29,795,500 | 7,919 |
| Volatile liabilities | $8,386,000 | 6,332 |
| Insider loans | $976,000 | 4,202 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,103,000 | 4,419 |
| Tier 1 (core) risk-based capital | $6,785,000 | 6,290 |
| Tier 2 risk-based capital | $429,000 | 6,173 |
| Total risk weighted assets | $34,486,000 | 6,675 |
| Total unused commitments | $11,103,000 | 4,419 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $25,286,000 | 8,232 |
| Cash and due from depository institutions | $263,000 | 7,208 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $2,927,000 | 8,104 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 5,725 |
| Net loans & leases | $19,819,000 | 7,612 |
| Loan loss allowance | $303,000 | 7,261 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,595,000 | 4,882 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $273,000 | 8,489 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,286,000 | 8,232 |
| Total liabilities | $18,324,000 | 8,417 |
| Total deposits | $18,265,000 | 8,348 |
| Interest-bearing deposits | $17,122,000 | 8,194 |
| Deposits held in domestic offices | $18,265,000 | 8,346 |
| % 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 | $59,000 | 8,459 |
| Total equity capital | $6,962,000 | 6,234 |
| Total bank equity capital | $6,962,000 | 6,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,084,000 | 1,003 |
| Surplus | $4,902,000 | 3,639 |
| Undivided profits | $-2,024,000 | 8,713 |
| 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 | $83,000 | 8,600 |
| Earning assets | $23,163,000 | 8,213 |
| Long-term assets (5+ years) | $1,280,000 | 7,318 |
| Average Assets, year-to-date | $21,878,000 | 8,401 |
| Average Assets, quarterly | $21,878,000 | 8,401 |
| Volatile liabilities | $3,514,000 | 7,719 |
| Insider loans | $768,000 | 4,648 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,627,000 | 5,816 |
| Tier 1 (core) risk-based capital | $7,012,000 | 6,164 |
| Tier 2 risk-based capital | $303,000 | 7,017 |
| Total risk weighted assets | $23,745,000 | 7,486 |
| Total unused commitments | $5,627,000 | 5,817 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $18,470,000 | 8,592 |
| Cash and due from depository institutions | $839,000 | 7,213 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $2,495,000 | 8,258 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 4,911 |
| Net loans & leases | $12,297,000 | 8,270 |
| Loan loss allowance | $187,000 | 8,027 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,642,000 | 4,803 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $215,000 | 8,663 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,470,000 | 8,592 |
| Total liabilities | $11,161,000 | 8,751 |
| Total deposits | $11,142,000 | 8,723 |
| Interest-bearing deposits | $9,775,000 | 8,664 |
| Deposits held in domestic offices | $11,142,000 | 8,721 |
| % 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 | $19,000 | 8,876 |
| Total equity capital | $7,309,000 | 6,096 |
| Total bank equity capital | $7,309,000 | 6,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,084,000 | 980 |
| Surplus | $4,902,000 | 3,598 |
| Undivided profits | $-1,677,000 | 8,731 |
| 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 | $53,000 | 8,777 |
| Earning assets | $15,776,000 | 8,628 |
| Long-term assets (5+ years) | $259,000 | 7,843 |
| Average Assets, year-to-date | $14,083,000 | 8,744 |
| Average Assets, quarterly | $16,415,500 | 8,663 |
| Volatile liabilities | $1,460,000 | 8,477 |
| Insider loans | $184,000 | 6,764 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,220,000 | 6,226 |
| Tier 1 (core) risk-based capital | $7,311,000 | 5,987 |
| Tier 2 risk-based capital | $187,000 | 7,901 |
| Total risk weighted assets | $15,874,000 | 8,154 |
| Total unused commitments | $4,220,000 | 6,227 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $14,361,000 | 8,801 |
| Cash and due from depository institutions | $5,579,000 | 7,238 |
| Interest-bearing balances | $5,312,000 | 1,077 |
| Securities | $1,000,000 | 8,610 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,368 |
| Net loans & leases | $5,727,000 | 8,779 |
| Loan loss allowance | $87,000 | 8,636 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,567,000 | 4,873 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $151,000 | 8,870 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,361,000 | 8,801 |
| Total liabilities | $6,627,000 | 8,926 |
| Total deposits | $6,569,000 | 8,899 |
| Interest-bearing deposits | $6,287,000 | 8,826 |
| Deposits held in domestic offices | $6,569,000 | 8,897 |
| % 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 | $58,000 | 8,600 |
| Total equity capital | $7,734,000 | 5,898 |
| Total bank equity capital | $7,734,000 | 5,898 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,084,000 | 965 |
| Surplus | $4,902,000 | 3,553 |
| Undivided profits | $-1,252,000 | 8,714 |
| 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 | $13,000 | 8,939 |
| Earning assets | $12,376,000 | 8,812 |
| Long-term assets (5+ years) | $264,000 | 7,903 |
| Average Assets, year-to-date | $11,889,500 | 8,873 |
| Average Assets, quarterly | $11,889,500 | 8,876 |
| Volatile liabilities | $200,000 | 8,942 |
| Insider loans | $231,000 | 6,559 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,098,000 | 7,240 |
| Tier 1 (core) risk-based capital | $7,734,000 | 5,750 |
| Tier 2 risk-based capital | $87,000 | 8,607 |
| Total risk weighted assets | $9,204,000 | 8,681 |
| Total unused commitments | $2,098,000 | 7,245 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $9,418,000 | 8,985 |
| Cash and due from depository institutions | $8,415,000 | 7,481 |
| Interest-bearing balances | $8,412,000 | 732 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $833,000 | 6,226 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $170,000 | 8,868 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $9,418,000 | 8,985 |
| Total liabilities | $1,334,000 | 9,057 |
| Total deposits | $0 | 9,088 |
| Interest-bearing deposits | $0 | 9,053 |
| Deposits held in domestic offices | $0 | 9,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,273,000 | 4,876 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $61,000 | 8,517 |
| Total equity capital | $8,084,000 | 5,618 |
| Total bank equity capital | $8,084,000 | 5,618 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,992,000 | 1,003 |
| Surplus | $4,791,000 | 3,580 |
| Undivided profits | $-699,000 | 8,573 |
| 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 | $8,412,000 | 8,973 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $9,418,000 | 8,984 |
| Average Assets, quarterly | $9,418,000 | 8,985 |
| Volatile liabilities | $1,273,000 | 8,628 |
| 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 | $8,084,000 | 5,540 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $2,674,000 | 9,030 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |