Home > Community Bank, Austin > Assets and Liabilities
Community Bank, Austin, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $39,409,000 | 6,652 |
| Cash and due from depository institutions | $2,610,000 | 6,157 |
| Interest-bearing balances | $140,000 | 6,551 |
| Securities | $2,982,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 3,331 |
| Net loans & leases | $30,218,000 | 6,036 |
| Loan loss allowance | $422,000 | 6,019 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,674,000 | 4,337 |
| Other real estate owned | $223,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,608,000 | 5,170 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,409,000 | 6,652 |
| Total liabilities | $35,053,000 | 6,624 |
| Total deposits | $34,971,000 | 6,575 |
| Interest-bearing deposits | $30,103,000 | 6,484 |
| Deposits held in domestic offices | $34,971,000 | 6,574 |
| % insured | 98.99% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $82,000 | 6,777 |
| Total equity capital | $4,356,000 | 6,594 |
| Total bank equity capital | $4,356,000 | 6,594 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $6,250,000 | 3,407 |
| Undivided profits | $-3,894,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $104,000 | 7,000 |
| Earning assets | $33,434,000 | 6,706 |
| Long-term assets (5+ years) | $7,242,000 | 6,336 |
| Average Assets, year-to-date | $38,776,330 | 6,667 |
| Average Assets, quarterly | $39,151,000 | 6,666 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $3,929,000 | 1,571 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,874,000 | 5,763 |
| Tier 1 (core) risk-based capital | $3,105,000 | 6,846 |
| Tier 2 risk-based capital | $355,000 | 5,993 |
| Total risk weighted assets | $29,731,000 | 6,253 |
| Total unused commitments | $2,874,000 | 5,763 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $38,893,000 | 6,724 |
| Cash and due from depository institutions | $2,662,000 | 6,323 |
| Interest-bearing balances | $307,000 | 6,394 |
| Securities | $3,090,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $1,259,000 | 2,628 |
| Net loans & leases | $28,373,000 | 6,145 |
| Loan loss allowance | $431,000 | 6,033 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,696,000 | 4,350 |
| Other real estate owned | $223,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,590,000 | 5,238 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,893,000 | 6,724 |
| Total liabilities | $34,610,000 | 6,701 |
| Total deposits | $34,527,000 | 6,652 |
| Interest-bearing deposits | $29,749,000 | 6,560 |
| Deposits held in domestic offices | $34,527,000 | 6,651 |
| % insured | 98.42% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $83,000 | 6,775 |
| Total equity capital | $4,283,000 | 6,646 |
| Total bank equity capital | $4,283,000 | 6,646 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $6,250,000 | 3,427 |
| Undivided profits | $-3,967,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $121,000 | 6,984 |
| Earning assets | $33,029,000 | 6,771 |
| Long-term assets (5+ years) | $5,295,000 | 6,603 |
| Average Assets, year-to-date | $38,460,000 | 6,724 |
| Average Assets, quarterly | $38,460,000 | 6,724 |
| Volatile liabilities | $308,000 | 6,841 |
| Insider loans | $3,959,000 | 1,576 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,172,000 | 5,744 |
| Tier 1 (core) risk-based capital | $3,027,000 | 6,918 |
| Tier 2 risk-based capital | $341,000 | 6,083 |
| Total risk weighted assets | $28,781,000 | 6,327 |
| Total unused commitments | $3,172,000 | 5,744 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $38,027,000 | 6,765 |
| Cash and due from depository institutions | $2,251,000 | 6,365 |
| Interest-bearing balances | $89,000 | 6,653 |
| Securities | $3,284,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $28,902,000 | 6,190 |
| Loan loss allowance | $426,000 | 6,056 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,718,000 | 4,341 |
| Other real estate owned | $223,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,649,000 | 5,250 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,027,000 | 6,765 |
| Total liabilities | $33,771,000 | 6,739 |
| Total deposits | $32,240,000 | 6,740 |
| Interest-bearing deposits | $27,534,000 | 6,653 |
| Deposits held in domestic offices | $32,240,000 | 6,738 |
| % insured | 98.98% | 337 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $450,000 | 4,176 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $81,000 | 6,789 |
| Total equity capital | $4,256,000 | 6,679 |
| Total bank equity capital | $4,256,000 | 6,679 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $6,250,000 | 3,446 |
| Undivided profits | $-3,994,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $117,000 | 7,065 |
| Earning assets | $32,275,000 | 6,826 |
| Long-term assets (5+ years) | $5,182,000 | 5,998 |
| Average Assets, year-to-date | $35,771,400 | 6,804 |
| Average Assets, quarterly | $37,227,500 | 6,785 |
| Volatile liabilities | $1,758,000 | 6,023 |
| Insider loans | $4,258,000 | 1,519 |
| FHLB advances | $450,000 | 3,982 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,403,000 | 5,983 |
| Tier 1 (core) risk-based capital | $2,995,000 | 6,966 |
| Tier 2 risk-based capital | $343,000 | 6,123 |
| Total risk weighted assets | $29,115,000 | 6,351 |
| Total unused commitments | $2,403,000 | 5,983 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $36,428,000 | 6,867 |
| Cash and due from depository institutions | $2,577,000 | 6,425 |
| Interest-bearing balances | $137,000 | 6,529 |
| Securities | $3,442,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 3,262 |
| Net loans & leases | $27,471,000 | 6,319 |
| Loan loss allowance | $450,000 | 6,042 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,741,000 | 4,361 |
| Other real estate owned | $524,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $318,000 | 7,238 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,428,000 | 6,867 |
| Total liabilities | $33,486,000 | 6,786 |
| Total deposits | $33,296,000 | 6,743 |
| Interest-bearing deposits | $28,112,000 | 6,681 |
| Deposits held in domestic offices | $33,296,000 | 6,741 |
| % insured | 98.96% | 361 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $190,000 | 6,307 |
| Total equity capital | $2,942,000 | 7,095 |
| Total bank equity capital | $2,942,000 | 7,095 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $6,250,000 | 3,476 |
| Undivided profits | $-5,308,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $128,000 | 7,090 |
| Earning assets | $31,405,000 | 6,903 |
| Long-term assets (5+ years) | $4,305,000 | 6,125 |
| Average Assets, year-to-date | $35,207,500 | 6,887 |
| Average Assets, quarterly | $35,646,500 | 6,885 |
| Volatile liabilities | $308,000 | 6,989 |
| Insider loans | $4,156,000 | 1,563 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,847,000 | 5,451 |
| Tier 1 (core) risk-based capital | $2,909,000 | 7,062 |
| Tier 2 risk-based capital | $332,000 | 6,220 |
| Total risk weighted assets | $28,277,000 | 6,448 |
| Total unused commitments | $3,847,000 | 5,454 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $34,865,000 | 6,968 |
| Cash and due from depository institutions | $4,068,000 | 6,498 |
| Interest-bearing balances | $134,000 | 6,492 |
| Securities | $4,057,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $24,032,000 | 6,568 |
| Loan loss allowance | $441,000 | 6,123 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,765,000 | 4,357 |
| Other real estate owned | $637,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $306,000 | 7,315 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,865,000 | 6,968 |
| Total liabilities | $32,444,000 | 6,883 |
| Total deposits | $32,282,000 | 6,832 |
| Interest-bearing deposits | $27,348,000 | 6,784 |
| Deposits held in domestic offices | $32,282,000 | 6,830 |
| % insured | 97.57% | 854 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,401 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $112,000 | 6,786 |
| Total equity capital | $2,421,000 | 7,259 |
| Total bank equity capital | $2,421,000 | 7,259 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $5,800,000 | 3,633 |
| Undivided profits | $-5,379,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $120,000 | 7,189 |
| Earning assets | $28,223,000 | 7,054 |
| Long-term assets (5+ years) | $4,876,000 | 6,059 |
| Average Assets, year-to-date | $34,800,670 | 6,967 |
| Average Assets, quarterly | $34,915,500 | 6,966 |
| Volatile liabilities | $358,000 | 7,016 |
| Insider loans | $2,566,000 | 2,345 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,061,000 | 5,834 |
| Tier 1 (core) risk-based capital | $2,384,000 | 7,250 |
| Tier 2 risk-based capital | $298,000 | 6,421 |
| Total risk weighted assets | $23,662,000 | 6,746 |
| Total unused commitments | $3,061,000 | 5,836 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $34,966,000 | 7,013 |
| Cash and due from depository institutions | $3,004,000 | 6,417 |
| Interest-bearing balances | $115,000 | 6,578 |
| Securities | $4,203,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,179 |
| Net loans & leases | $22,081,000 | 6,700 |
| Loan loss allowance | $434,000 | 6,186 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,788,000 | 4,360 |
| Other real estate owned | $655,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $315,000 | 7,370 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,966,000 | 7,013 |
| Total liabilities | $32,565,000 | 6,932 |
| Total deposits | $32,431,000 | 6,883 |
| Interest-bearing deposits | $27,349,000 | 6,850 |
| Deposits held in domestic offices | $32,431,000 | 6,881 |
| % insured | 98.11% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $134,000 | 6,575 |
| Total equity capital | $2,401,000 | 7,309 |
| Total bank equity capital | $2,401,000 | 7,309 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $5,800,000 | 3,654 |
| Undivided profits | $-5,399,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $100,000 | 7,334 |
| Earning assets | $29,319,000 | 7,072 |
| Long-term assets (5+ years) | $5,051,000 | 6,040 |
| Average Assets, year-to-date | $34,768,500 | 7,018 |
| Average Assets, quarterly | $34,768,500 | 7,018 |
| Volatile liabilities | $327,000 | 7,099 |
| Insider loans | $2,401,000 | 2,484 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,675,000 | 6,091 |
| Tier 1 (core) risk-based capital | $2,381,000 | 7,300 |
| Tier 2 risk-based capital | $284,000 | 6,510 |
| Total risk weighted assets | $22,516,000 | 6,851 |
| Total unused commitments | $2,675,000 | 6,091 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $34,571,000 | 7,082 |
| Cash and due from depository institutions | $3,499,000 | 6,619 |
| Interest-bearing balances | $111,000 | 6,553 |
| Securities | $4,342,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 3,826 |
| Net loans & leases | $23,866,000 | 6,716 |
| Loan loss allowance | $401,000 | 6,330 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,811,000 | 4,392 |
| Other real estate owned | $511,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $341,000 | 7,432 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,571,000 | 7,082 |
| Total liabilities | $32,094,000 | 7,004 |
| Total deposits | $31,952,000 | 6,944 |
| Interest-bearing deposits | $27,025,000 | 6,892 |
| Deposits held in domestic offices | $31,952,000 | 6,943 |
| % insured | 99.51% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $142,000 | 6,605 |
| Total equity capital | $2,477,000 | 7,369 |
| Total bank equity capital | $2,477,000 | 7,369 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $5,800,000 | 3,677 |
| Undivided profits | $-5,323,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $114,000 | 7,351 |
| Earning assets | $28,520,000 | 7,157 |
| Long-term assets (5+ years) | $5,185,000 | 6,035 |
| Average Assets, year-to-date | $39,228,800 | 6,892 |
| Average Assets, quarterly | $35,493,500 | 7,050 |
| Volatile liabilities | $1,767,000 | 7,426 |
| Insider loans | $2,143,000 | 2,727 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,668,000 | 6,086 |
| Tier 1 (core) risk-based capital | $2,458,000 | 7,357 |
| Tier 2 risk-based capital | $291,000 | 6,556 |
| Total risk weighted assets | $23,165,000 | 6,908 |
| Total unused commitments | $2,668,000 | 6,088 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $36,416,000 | 7,093 |
| Cash and due from depository institutions | $3,162,000 | 6,705 |
| Interest-bearing balances | $99,000 | 6,613 |
| Securities | $5,078,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 3,634 |
| Net loans & leases | $25,365,000 | 6,728 |
| Loan loss allowance | $446,000 | 6,277 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,836,000 | 4,426 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $451,000 | 7,412 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,416,000 | 7,093 |
| Total liabilities | $33,855,000 | 6,993 |
| Total deposits | $33,316,000 | 6,960 |
| Interest-bearing deposits | $27,994,000 | 6,927 |
| Deposits held in domestic offices | $33,316,000 | 6,959 |
| % insured | 99.23% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $250,000 | 4,837 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $289,000 | 6,047 |
| Total equity capital | $2,561,000 | 7,471 |
| Total bank equity capital | $2,561,000 | 7,471 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $5,700,000 | 3,726 |
| Undivided profits | $-5,139,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $146,000 | 7,337 |
| Earning assets | $31,066,000 | 7,151 |
| Long-term assets (5+ years) | $6,115,000 | 5,929 |
| Average Assets, year-to-date | $40,393,250 | 6,926 |
| Average Assets, quarterly | $37,120,000 | 7,069 |
| Volatile liabilities | $2,419,000 | 7,433 |
| Insider loans | $2,441,000 | 2,560 |
| FHLB advances | $250,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,328,000 | 5,905 |
| Tier 1 (core) risk-based capital | $2,524,000 | 7,438 |
| Tier 2 risk-based capital | $307,000 | 6,559 |
| Total risk weighted assets | $24,396,000 | 6,925 |
| Total unused commitments | $3,328,000 | 5,907 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $37,824,000 | 7,094 |
| Cash and due from depository institutions | $5,816,000 | 6,461 |
| Interest-bearing balances | $2,049,000 | 4,817 |
| Securities | $5,762,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 3,892 |
| Net loans & leases | $23,578,000 | 6,887 |
| Loan loss allowance | $541,000 | 6,013 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,823,000 | 4,475 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $420,000 | 7,516 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,824,000 | 7,094 |
| Total liabilities | $35,206,000 | 6,976 |
| Total deposits | $34,736,000 | 6,928 |
| Interest-bearing deposits | $30,024,000 | 6,877 |
| Deposits held in domestic offices | $34,736,000 | 6,928 |
| % insured | 97.58% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $250,000 | 4,931 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $220,000 | 6,374 |
| Total equity capital | $2,618,000 | 7,513 |
| Total bank equity capital | $2,618,000 | 7,513 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $5,700,000 | 3,735 |
| Undivided profits | $-5,082,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $123,000 | 7,493 |
| Earning assets | $31,814,000 | 7,169 |
| Long-term assets (5+ years) | $6,545,000 | 5,877 |
| Average Assets, year-to-date | $41,719,000 | 6,939 |
| Average Assets, quarterly | $38,304,500 | 7,069 |
| Volatile liabilities | $2,215,000 | 7,525 |
| Insider loans | $2,850,000 | 2,311 |
| FHLB advances | $250,000 | 4,678 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,756,000 | 5,788 |
| Tier 1 (core) risk-based capital | $2,538,000 | 7,496 |
| Tier 2 risk-based capital | $288,000 | 6,696 |
| Total risk weighted assets | $22,710,000 | 7,082 |
| Total unused commitments | $3,756,000 | 5,790 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $38,785,000 | 7,139 |
| Cash and due from depository institutions | $4,798,000 | 6,523 |
| Interest-bearing balances | $2,023,000 | 4,793 |
| Securities | $5,948,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $25,686,000 | 6,814 |
| Loan loss allowance | $504,000 | 6,173 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,866,000 | 4,506 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $487,000 | 7,537 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,785,000 | 7,139 |
| Total liabilities | $36,229,000 | 7,032 |
| Total deposits | $35,789,000 | 6,983 |
| Interest-bearing deposits | $30,796,000 | 6,915 |
| Deposits held in domestic offices | $35,789,000 | 6,981 |
| % insured | 99.34% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $250,000 | 5,028 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $190,000 | 6,584 |
| Total equity capital | $2,556,000 | 7,607 |
| Total bank equity capital | $2,556,000 | 7,607 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $5,700,000 | 3,789 |
| Undivided profits | $-5,144,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $168,000 | 7,366 |
| Earning assets | $33,657,000 | 7,187 |
| Long-term assets (5+ years) | $7,180,000 | 5,822 |
| Average Assets, year-to-date | $43,666,500 | 6,967 |
| Average Assets, quarterly | $43,666,500 | 6,967 |
| Volatile liabilities | $2,472,000 | 7,578 |
| Insider loans | $2,385,000 | 2,681 |
| FHLB advances | $250,000 | 4,798 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,557,000 | 5,661 |
| Tier 1 (core) risk-based capital | $2,527,000 | 7,580 |
| Tier 2 risk-based capital | $309,000 | 6,663 |
| Total risk weighted assets | $24,464,000 | 7,066 |
| Total unused commitments | $4,557,000 | 5,664 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $48,548,000 | 6,830 |
| Cash and due from depository institutions | $9,564,000 | 6,734 |
| Interest-bearing balances | $5,086,000 | 3,291 |
| Securities | $5,801,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $2,076,000 | 2,804 |
| Net loans & leases | $28,483,000 | 6,730 |
| Loan loss allowance | $550,000 | 6,020 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,896,000 | 4,522 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $728,000 | 7,251 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,548,000 | 6,830 |
| Total liabilities | $45,965,000 | 6,698 |
| Total deposits | $45,493,000 | 6,611 |
| Interest-bearing deposits | $39,865,000 | 6,508 |
| Deposits held in domestic offices | $45,493,000 | 6,611 |
| % insured | 94.30% | 1,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $250,000 | 5,140 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 6,413 |
| Total equity capital | $2,583,000 | 7,669 |
| Total bank equity capital | $2,583,000 | 7,669 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $5,700,000 | 3,807 |
| Undivided profits | $-5,117,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $163,000 | 7,465 |
| Earning assets | $41,446,000 | 6,921 |
| Long-term assets (5+ years) | $8,412,000 | 5,616 |
| Average Assets, year-to-date | $52,613,600 | 6,611 |
| Average Assets, quarterly | $50,571,500 | 6,735 |
| Volatile liabilities | $4,048,000 | 7,336 |
| Insider loans | $2,390,000 | 2,735 |
| FHLB advances | $250,000 | 4,922 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,600,000 | 5,985 |
| Tier 1 (core) risk-based capital | $2,551,000 | 7,644 |
| Tier 2 risk-based capital | $353,000 | 6,506 |
| Total risk weighted assets | $27,902,000 | 6,942 |
| Total unused commitments | $3,600,000 | 5,986 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $52,595,000 | 6,705 |
| Cash and due from depository institutions | $11,824,000 | 4,846 |
| Interest-bearing balances | $7,059,000 | 2,546 |
| Securities | $6,409,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 4,081 |
| Net loans & leases | $29,794,000 | 6,711 |
| Loan loss allowance | $578,000 | 5,919 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,341,000 | 4,143 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $1,096,000 | 1,602 |
| All other assets | $596,000 | 7,278 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,595,000 | 6,705 |
| Total liabilities | $48,708,000 | 6,596 |
| Total deposits | $48,007,000 | 6,484 |
| Interest-bearing deposits | $42,556,000 | 6,383 |
| Deposits held in domestic offices | $48,007,000 | 6,484 |
| % insured | 97.95% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $201,000 | 6,935 |
| Total equity capital | $3,887,000 | 7,379 |
| Total bank equity capital | $3,887,000 | 7,378 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $5,350,000 | 3,922 |
| Undivided profits | $-3,463,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $180,000 | 7,512 |
| Earning assets | $43,797,000 | 6,863 |
| Long-term assets (5+ years) | $8,645,000 | 5,624 |
| Average Assets, year-to-date | $53,630,000 | 6,614 |
| Average Assets, quarterly | $53,206,000 | 6,665 |
| Volatile liabilities | $4,402,000 | 7,343 |
| Insider loans | $2,089,000 | 2,997 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,431,000 | 6,179 |
| Tier 1 (core) risk-based capital | $2,762,000 | 7,671 |
| Tier 2 risk-based capital | $376,000 | 6,444 |
| Total risk weighted assets | $29,896,000 | 6,897 |
| Total unused commitments | $3,431,000 | 6,181 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $53,817,000 | 6,710 |
| Cash and due from depository institutions | $9,086,000 | 4,683 |
| Interest-bearing balances | $4,069,000 | 3,077 |
| Securities | $7,620,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $3,067,000 | 2,654 |
| Net loans & leases | $29,916,000 | 6,751 |
| Loan loss allowance | $588,000 | 5,874 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,392,000 | 4,133 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $1,102,000 | 1,609 |
| All other assets | $634,000 | 7,226 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,817,000 | 6,710 |
| Total liabilities | $49,795,000 | 6,564 |
| Total deposits | $49,119,000 | 6,462 |
| Interest-bearing deposits | $44,739,000 | 6,289 |
| Deposits held in domestic offices | $49,119,000 | 6,461 |
| % insured | 88.78% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $176,000 | 7,163 |
| Total equity capital | $4,022,000 | 7,379 |
| Total bank equity capital | $4,022,000 | 7,379 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $5,350,000 | 3,952 |
| Undivided profits | $-3,328,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $159,000 | 7,640 |
| Earning assets | $44,672,000 | 6,869 |
| Long-term assets (5+ years) | $10,763,000 | 5,273 |
| Average Assets, year-to-date | $53,975,000 | 6,674 |
| Average Assets, quarterly | $54,291,000 | 6,672 |
| Volatile liabilities | $4,128,000 | 7,416 |
| Insider loans | $3,146,000 | 2,315 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,939,000 | 6,134 |
| Tier 1 (core) risk-based capital | $2,924,000 | 7,695 |
| Tier 2 risk-based capital | $393,000 | 6,370 |
| Total risk weighted assets | $31,562,000 | 6,859 |
| Total unused commitments | $3,939,000 | 6,136 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $54,765,000 | 6,702 |
| Cash and due from depository institutions | $8,248,000 | 4,715 |
| Interest-bearing balances | $2,575,000 | 3,401 |
| Securities | $10,575,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 4,677 |
| Net loans & leases | $31,038,000 | 6,675 |
| Loan loss allowance | $428,000 | 6,456 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,439,000 | 4,112 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $1,108,000 | 1,619 |
| All other assets | $587,000 | 7,355 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $54,765,000 | 6,702 |
| Total liabilities | $50,592,000 | 6,565 |
| Total deposits | $49,704,000 | 6,458 |
| Interest-bearing deposits | $45,181,000 | 6,296 |
| Deposits held in domestic offices | $49,704,000 | 6,458 |
| % insured | 89.91% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $750,000 | 5,184 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $138,000 | 7,389 |
| Total equity capital | $4,173,000 | 7,389 |
| Total bank equity capital | $4,173,000 | 7,389 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $4,750,000 | 4,177 |
| Undivided profits | $-2,577,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $154,000 | 7,717 |
| Earning assets | $44,958,000 | 6,896 |
| Long-term assets (5+ years) | $12,020,000 | 5,090 |
| Average Assets, year-to-date | $54,054,000 | 6,704 |
| Average Assets, quarterly | $54,054,000 | 6,704 |
| Volatile liabilities | $4,603,000 | 7,346 |
| Insider loans | $3,304,000 | 2,252 |
| FHLB advances | $750,000 | 5,002 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,138,000 | 5,787 |
| Tier 1 (core) risk-based capital | $3,076,000 | 7,704 |
| Tier 2 risk-based capital | $411,000 | 6,308 |
| Total risk weighted assets | $32,886,000 | 6,788 |
| Total unused commitments | $5,138,000 | 5,790 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $53,343,000 | 6,758 |
| Cash and due from depository institutions | $5,269,000 | 4,662 |
| Interest-bearing balances | $67,000 | 5,996 |
| Securities | $9,190,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $2,317,000 | 3,032 |
| Net loans & leases | $32,288,000 | 6,666 |
| Loan loss allowance | $409,000 | 6,543 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,486,000 | 4,100 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $1,114,000 | 1,625 |
| All other assets | $679,000 | 7,263 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,343,000 | 6,758 |
| Total liabilities | $49,193,000 | 6,625 |
| Total deposits | $48,059,000 | 6,522 |
| Interest-bearing deposits | $43,442,000 | 6,329 |
| Deposits held in domestic offices | $48,059,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $134,000 | 7,498 |
| Total equity capital | $4,150,000 | 7,443 |
| Total bank equity capital | $4,150,000 | 7,443 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $4,500,000 | 4,253 |
| Undivided profits | $-2,350,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $201,000 | 7,557 |
| Earning assets | $43,862,000 | 6,964 |
| Long-term assets (5+ years) | $12,791,000 | 4,909 |
| Average Assets, year-to-date | $53,170,600 | 6,650 |
| Average Assets, quarterly | $50,775,000 | 6,822 |
| Volatile liabilities | $4,989,000 | 7,301 |
| Insider loans | $4,025,000 | 1,944 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,005,000 | 6,194 |
| Tier 1 (core) risk-based capital | $3,028,000 | 7,773 |
| Tier 2 risk-based capital | $409,000 | 6,326 |
| Total risk weighted assets | $33,939,000 | 6,755 |
| Total unused commitments | $4,005,000 | 6,195 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $48,207,000 | 6,954 |
| Cash and due from depository institutions | $4,637,000 | 4,597 |
| Interest-bearing balances | $46,000 | 5,764 |
| Securities | $5,470,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $32,599,000 | 6,670 |
| Loan loss allowance | $390,000 | 6,586 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,536,000 | 4,067 |
| Other real estate owned | $0 | 4,597 |
| Goodwill and other intangibles | $2,160,000 | 1,348 |
| All other assets | $805,000 | 7,095 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,207,000 | 6,954 |
| Total liabilities | $42,771,000 | 6,890 |
| Total deposits | $41,395,000 | 6,789 |
| Interest-bearing deposits | $36,209,000 | 6,688 |
| Deposits held in domestic offices | $41,395,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,163,000 | 2,762 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $213,000 | 7,095 |
| Total equity capital | $5,436,000 | 7,049 |
| Total bank equity capital | $5,436,000 | 7,049 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $4,500,000 | 4,262 |
| Undivided profits | $-1,064,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $220,000 | 7,534 |
| Earning assets | $38,115,000 | 7,222 |
| Long-term assets (5+ years) | $9,579,000 | 5,386 |
| Average Assets, year-to-date | $53,127,500 | 6,686 |
| Average Assets, quarterly | $49,950,500 | 6,844 |
| Volatile liabilities | $2,819,000 | 7,811 |
| Insider loans | $3,824,000 | 2,020 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,750,000 | 6,408 |
| Tier 1 (core) risk-based capital | $3,371,000 | 7,751 |
| Tier 2 risk-based capital | $390,000 | 6,391 |
| Total risk weighted assets | $34,430,000 | 6,756 |
| Total unused commitments | $3,750,000 | 6,411 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $51,694,000 | 6,823 |
| Cash and due from depository institutions | $4,399,000 | 4,559 |
| Interest-bearing balances | $45,000 | 5,735 |
| Securities | $6,570,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $3,362,000 | 2,960 |
| Net loans & leases | $31,857,000 | 6,715 |
| Loan loss allowance | $395,000 | 6,543 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,581,000 | 4,038 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $2,166,000 | 1,357 |
| All other assets | $759,000 | 7,172 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,694,000 | 6,823 |
| Total liabilities | $46,079,000 | 6,760 |
| Total deposits | $45,852,000 | 6,610 |
| Interest-bearing deposits | $40,636,000 | 6,474 |
| Deposits held in domestic offices | $45,852,000 | 6,608 |
| % 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 | $227,000 | 6,996 |
| Total equity capital | $5,615,000 | 7,018 |
| Total bank equity capital | $5,615,000 | 7,018 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $4,500,000 | 4,267 |
| Undivided profits | $-885,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $214,000 | 7,584 |
| Earning assets | $41,834,000 | 7,069 |
| Long-term assets (5+ years) | $9,532,000 | 5,376 |
| Average Assets, year-to-date | $54,767,670 | 6,649 |
| Average Assets, quarterly | $53,775,500 | 6,713 |
| Volatile liabilities | $2,851,000 | 7,838 |
| Insider loans | $3,530,000 | 2,136 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,209,000 | 5,969 |
| Tier 1 (core) risk-based capital | $3,481,000 | 7,761 |
| Tier 2 risk-based capital | $395,000 | 6,348 |
| Total risk weighted assets | $34,599,000 | 6,742 |
| Total unused commitments | $5,209,000 | 5,969 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $55,857,000 | 6,646 |
| Cash and due from depository institutions | $3,599,000 | 4,883 |
| Interest-bearing balances | $69,000 | 5,407 |
| Securities | $6,673,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $6,865,000 | 2,507 |
| Net loans & leases | $33,286,000 | 6,584 |
| Loan loss allowance | $405,000 | 6,467 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,630,000 | 3,989 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $2,172,000 | 1,365 |
| All other assets | $632,000 | 7,396 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,857,000 | 6,646 |
| Total liabilities | $50,057,000 | 6,581 |
| Total deposits | $49,887,000 | 6,440 |
| Interest-bearing deposits | $45,658,000 | 6,219 |
| Deposits held in domestic offices | $49,887,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,545 |
| Total equity capital | $5,800,000 | 7,018 |
| Total bank equity capital | $5,800,000 | 7,018 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $4,500,000 | 4,254 |
| Undivided profits | $-700,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $259,000 | 7,293 |
| Earning assets | $46,893,000 | 6,836 |
| Long-term assets (5+ years) | $9,457,000 | 5,306 |
| Average Assets, year-to-date | $56,304,500 | 6,596 |
| Average Assets, quarterly | $56,304,500 | 6,596 |
| Volatile liabilities | $3,975,000 | 7,567 |
| Insider loans | $4,398,000 | 1,750 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,600,000 | 5,936 |
| Tier 1 (core) risk-based capital | $3,596,000 | 7,739 |
| Tier 2 risk-based capital | $405,000 | 6,267 |
| Total risk weighted assets | $36,983,000 | 6,584 |
| Total unused commitments | $5,600,000 | 5,940 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $56,752,000 | 6,584 |
| Cash and due from depository institutions | $3,028,000 | 4,874 |
| Interest-bearing balances | $68,000 | 5,187 |
| Securities | $9,389,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $5,841,000 | 2,252 |
| Net loans & leases | $33,002,000 | 6,622 |
| Loan loss allowance | $416,000 | 6,406 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,640,000 | 3,967 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $2,179,000 | 1,356 |
| All other assets | $673,000 | 7,377 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,752,000 | 6,584 |
| Total liabilities | $51,078,000 | 6,508 |
| Total deposits | $50,835,000 | 6,357 |
| Interest-bearing deposits | $46,252,000 | 6,143 |
| Deposits held in domestic offices | $50,835,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $243,000 | 7,050 |
| Total equity capital | $5,674,000 | 7,034 |
| Total bank equity capital | $5,674,000 | 7,034 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $4,300,000 | 4,307 |
| Undivided profits | $-626,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $301,000 | 7,218 |
| Earning assets | $48,300,000 | 6,759 |
| Long-term assets (5+ years) | $8,952,000 | 5,140 |
| Average Assets, year-to-date | $44,638,000 | 7,003 |
| Average Assets, quarterly | $58,251,500 | 6,498 |
| Volatile liabilities | $4,737,000 | 7,373 |
| Insider loans | $4,063,000 | 1,843 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,831,000 | 5,493 |
| Tier 1 (core) risk-based capital | $3,482,000 | 7,803 |
| Tier 2 risk-based capital | $416,000 | 6,221 |
| Total risk weighted assets | $37,386,000 | 6,553 |
| Total unused commitments | $6,831,000 | 5,493 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $59,751,000 | 6,453 |
| Cash and due from depository institutions | $2,196,000 | 5,112 |
| Interest-bearing balances | $67,000 | 5,046 |
| Securities | $9,391,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $9,583,000 | 1,534 |
| Net loans & leases | $33,519,000 | 6,587 |
| Loan loss allowance | $405,000 | 6,506 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,222,000 | 4,337 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $2,209,000 | 1,326 |
| All other assets | $631,000 | 7,563 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,751,000 | 6,453 |
| Total liabilities | $54,096,000 | 6,358 |
| Total deposits | $53,844,000 | 6,210 |
| Interest-bearing deposits | $49,561,000 | 5,994 |
| Deposits held in domestic offices | $53,844,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $252,000 | 7,165 |
| Total equity capital | $5,655,000 | 7,041 |
| Total bank equity capital | $5,655,000 | 7,041 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $4,200,000 | 4,319 |
| Undivided profits | $-545,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $290,000 | 7,425 |
| Earning assets | $52,560,000 | 6,561 |
| Long-term assets (5+ years) | $12,132,000 | 4,505 |
| Average Assets, year-to-date | $41,609,500 | 7,170 |
| Average Assets, quarterly | $47,519,500 | 6,951 |
| Volatile liabilities | $5,472,000 | 7,219 |
| Insider loans | $4,064,000 | 1,810 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,690,000 | 5,550 |
| Tier 1 (core) risk-based capital | $3,433,000 | 7,842 |
| Tier 2 risk-based capital | $405,000 | 6,311 |
| Total risk weighted assets | $38,104,000 | 6,501 |
| Total unused commitments | $6,690,000 | 5,551 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $35,288,000 | 7,562 |
| Cash and due from depository institutions | $2,188,000 | 7,048 |
| Interest-bearing balances | $66,000 | 5,157 |
| Securities | $1,358,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $27,999,000 | 6,966 |
| Loan loss allowance | $329,000 | 6,917 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,204,000 | 4,344 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $1,117,000 | 1,685 |
| All other assets | $422,000 | 8,008 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,288,000 | 7,562 |
| Total liabilities | $30,619,000 | 7,521 |
| Total deposits | $30,380,000 | 7,433 |
| Interest-bearing deposits | $27,368,000 | 7,269 |
| Deposits held in domestic offices | $30,380,000 | 7,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,000 | 3,333 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $152,000 | 7,732 |
| Total equity capital | $4,669,000 | 7,381 |
| Total bank equity capital | $4,669,000 | 7,381 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $3,200,000 | 4,850 |
| Undivided profits | $-531,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $164,000 | 8,041 |
| Earning assets | $29,423,000 | 7,703 |
| Long-term assets (5+ years) | $4,152,000 | 6,122 |
| Average Assets, year-to-date | $35,562,330 | 7,520 |
| Average Assets, quarterly | $35,278,000 | 7,546 |
| Volatile liabilities | $3,047,000 | 7,846 |
| Insider loans | $4,390,000 | 1,692 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,933,000 | 5,514 |
| Tier 1 (core) risk-based capital | $3,557,000 | 7,820 |
| Tier 2 risk-based capital | $329,000 | 6,744 |
| Total risk weighted assets | $29,393,000 | 7,063 |
| Total unused commitments | $6,933,000 | 5,516 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $35,268,000 | 7,590 |
| Cash and due from depository institutions | $1,495,000 | 7,053 |
| Interest-bearing balances | $74,000 | 5,133 |
| Securities | $1,623,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 5,827 |
| Net loans & leases | $27,412,000 | 6,972 |
| Loan loss allowance | $306,000 | 7,091 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,222,000 | 4,289 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $1,118,000 | 1,673 |
| All other assets | $389,000 | 8,066 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,268,000 | 7,590 |
| Total liabilities | $30,587,000 | 7,551 |
| Total deposits | $30,468,000 | 7,450 |
| Interest-bearing deposits | $27,188,000 | 7,309 |
| Deposits held in domestic offices | $30,468,000 | 7,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $119,000 | 7,985 |
| Total equity capital | $4,681,000 | 7,398 |
| Total bank equity capital | $4,681,000 | 7,398 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $3,200,000 | 4,823 |
| Undivided profits | $-519,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $144,000 | 8,126 |
| Earning assets | $30,118,000 | 7,688 |
| Long-term assets (5+ years) | $3,997,000 | 6,142 |
| Average Assets, year-to-date | $35,699,500 | 7,550 |
| Average Assets, quarterly | $35,699,500 | 7,550 |
| Volatile liabilities | $2,846,000 | 7,866 |
| Insider loans | $4,855,000 | 1,475 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,670,000 | 5,334 |
| Tier 1 (core) risk-based capital | $3,556,000 | 7,826 |
| Tier 2 risk-based capital | $306,000 | 6,892 |
| Total risk weighted assets | $29,244,000 | 7,035 |
| Total unused commitments | $7,670,000 | 5,335 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $36,131,000 | 7,553 |
| Cash and due from depository institutions | $2,512,000 | 7,073 |
| Interest-bearing balances | $73,000 | 5,148 |
| Securities | $1,855,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $3,091,000 | 3,742 |
| Net loans & leases | $24,909,000 | 7,163 |
| Loan loss allowance | $313,000 | 7,046 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,258,000 | 4,224 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $1,120,000 | 1,664 |
| All other assets | $386,000 | 8,127 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,131,000 | 7,553 |
| Total liabilities | $31,454,000 | 7,514 |
| Total deposits | $31,330,000 | 7,413 |
| Interest-bearing deposits | $28,682,000 | 7,189 |
| Deposits held in domestic offices | $31,330,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $124,000 | 7,917 |
| Total equity capital | $4,677,000 | 7,397 |
| Total bank equity capital | $4,677,000 | 7,397 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $3,200,000 | 4,802 |
| Undivided profits | $-523,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $144,000 | 8,173 |
| Earning assets | $29,928,000 | 7,706 |
| Long-term assets (5+ years) | $2,527,000 | 6,594 |
| Average Assets, year-to-date | $32,679,600 | 7,635 |
| Average Assets, quarterly | $35,702,500 | 7,543 |
| Volatile liabilities | $2,953,000 | 7,919 |
| Insider loans | $3,679,000 | 1,909 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,325,000 | 5,624 |
| Tier 1 (core) risk-based capital | $3,551,000 | 7,826 |
| Tier 2 risk-based capital | $313,000 | 6,864 |
| Total risk weighted assets | $28,058,000 | 7,119 |
| Total unused commitments | $6,325,000 | 5,624 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $35,274,000 | 7,603 |
| Cash and due from depository institutions | $1,735,000 | 7,276 |
| Interest-bearing balances | $72,000 | 5,199 |
| Securities | $2,447,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $6,935,000 | 1,933 |
| Net loans & leases | $20,373,000 | 7,506 |
| Loan loss allowance | $314,000 | 7,075 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,310,000 | 4,136 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $1,121,000 | 1,654 |
| All other assets | $353,000 | 8,277 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,274,000 | 7,603 |
| Total liabilities | $30,619,000 | 7,588 |
| Total deposits | $30,500,000 | 7,464 |
| Interest-bearing deposits | $27,463,000 | 7,286 |
| Deposits held in domestic offices | $30,500,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $119,000 | 8,057 |
| Total equity capital | $4,655,000 | 7,429 |
| Total bank equity capital | $4,655,000 | 7,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $3,200,000 | 4,786 |
| Undivided profits | $-545,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $106,000 | 8,398 |
| Earning assets | $29,827,000 | 7,730 |
| Long-term assets (5+ years) | $1,915,000 | 6,822 |
| Average Assets, year-to-date | $31,816,750 | 7,719 |
| Average Assets, quarterly | $34,504,000 | 7,614 |
| Volatile liabilities | $3,176,000 | 7,919 |
| Insider loans | $3,823,000 | 1,815 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,973,000 | 5,755 |
| Tier 1 (core) risk-based capital | $3,528,000 | 7,883 |
| Tier 2 risk-based capital | $304,000 | 6,969 |
| Total risk weighted assets | $24,274,000 | 7,434 |
| Total unused commitments | $5,973,000 | 5,755 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $33,734,000 | 7,690 |
| Cash and due from depository institutions | $1,696,000 | 7,105 |
| Interest-bearing balances | $70,000 | 5,259 |
| Securities | $2,125,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $6,471,000 | 1,854 |
| Net loans & leases | $19,687,000 | 7,562 |
| Loan loss allowance | $314,000 | 7,073 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,277,000 | 4,144 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $1,107,000 | 1,654 |
| All other assets | $371,000 | 8,213 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,734,000 | 7,690 |
| Total liabilities | $29,059,000 | 7,687 |
| Total deposits | $28,964,000 | 7,563 |
| Interest-bearing deposits | $26,458,000 | 7,370 |
| Deposits held in domestic offices | $28,964,000 | 7,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $95,000 | 8,149 |
| Total equity capital | $4,675,000 | 7,366 |
| Total bank equity capital | $4,675,000 | 7,366 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $3,200,000 | 4,775 |
| Undivided profits | $-525,000 | 8,134 |
| 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 | $103,000 | 8,403 |
| Earning assets | $28,353,000 | 7,829 |
| Long-term assets (5+ years) | $1,572,000 | 6,984 |
| Average Assets, year-to-date | $30,664,330 | 7,819 |
| Average Assets, quarterly | $31,639,000 | 7,777 |
| Volatile liabilities | $3,318,000 | 7,861 |
| Insider loans | $3,852,000 | 1,769 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,433,000 | 5,678 |
| Tier 1 (core) risk-based capital | $3,576,000 | 7,866 |
| Tier 2 risk-based capital | $299,000 | 6,973 |
| Total risk weighted assets | $23,891,000 | 7,450 |
| Total unused commitments | $6,433,000 | 5,679 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $29,544,000 | 7,913 |
| Cash and due from depository institutions | $1,822,000 | 7,463 |
| Interest-bearing balances | $77,000 | 5,294 |
| Securities | $2,296,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,854 |
| Net loans & leases | $20,807,000 | 7,456 |
| Loan loss allowance | $296,000 | 7,192 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,827,000 | 4,615 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $1,124,000 | 1,628 |
| All other assets | $391,000 | 8,123 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,544,000 | 7,913 |
| Total liabilities | $24,831,000 | 7,924 |
| Total deposits | $24,768,000 | 7,827 |
| Interest-bearing deposits | $22,086,000 | 7,711 |
| Deposits held in domestic offices | $24,768,000 | 7,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $63,000 | 8,402 |
| Total equity capital | $4,713,000 | 7,335 |
| Total bank equity capital | $4,713,000 | 7,335 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $3,200,000 | 4,716 |
| Undivided profits | $-487,000 | 8,165 |
| 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 | $106,000 | 8,383 |
| Earning assets | $24,457,000 | 8,032 |
| Long-term assets (5+ years) | $1,655,000 | 6,962 |
| Average Assets, year-to-date | $29,129,500 | 7,915 |
| Average Assets, quarterly | $29,129,500 | 7,915 |
| Volatile liabilities | $2,459,000 | 8,074 |
| Insider loans | $4,149,000 | 1,621 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,013,000 | 5,514 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,822 |
| Tier 2 risk-based capital | $296,000 | 6,992 |
| Total risk weighted assets | $24,851,000 | 7,365 |
| Total unused commitments | $7,013,000 | 5,515 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $28,715,000 | 7,982 |
| Cash and due from depository institutions | $1,667,000 | 7,490 |
| Interest-bearing balances | $77,000 | 5,345 |
| Securities | $2,288,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 3,504 |
| Net loans & leases | $19,093,000 | 7,619 |
| Loan loss allowance | $278,000 | 7,349 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,415,000 | 5,208 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $1,125,000 | 1,625 |
| All other assets | $384,000 | 8,193 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,715,000 | 7,982 |
| Total liabilities | $23,964,000 | 8,023 |
| Total deposits | $23,854,000 | 7,929 |
| Interest-bearing deposits | $20,942,000 | 7,817 |
| Deposits held in domestic offices | $23,854,000 | 7,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 7,920 |
| Total equity capital | $4,751,000 | 7,317 |
| Total bank equity capital | $4,751,000 | 7,317 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $3,200,000 | 4,678 |
| Undivided profits | $-449,000 | 8,228 |
| 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 | $90,000 | 8,505 |
| Earning assets | $24,201,000 | 8,073 |
| Long-term assets (5+ years) | $1,377,000 | 7,103 |
| Average Assets, year-to-date | $24,895,800 | 8,128 |
| Average Assets, quarterly | $27,181,000 | 8,050 |
| Volatile liabilities | $2,066,000 | 8,209 |
| Insider loans | $4,445,000 | 1,510 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,146,000 | 5,680 |
| Tier 1 (core) risk-based capital | $3,637,000 | 7,813 |
| Tier 2 risk-based capital | $278,000 | 7,147 |
| Total risk weighted assets | $22,650,000 | 7,564 |
| Total unused commitments | $6,146,000 | 5,680 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $25,647,000 | 8,154 |
| Cash and due from depository institutions | $1,667,000 | 7,690 |
| Interest-bearing balances | $76,000 | 5,357 |
| Securities | $2,541,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 5,068 |
| Net loans & leases | $18,277,000 | 7,708 |
| Loan loss allowance | $249,000 | 7,561 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,177,000 | 5,564 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $1,127,000 | 1,601 |
| All other assets | $292,000 | 8,427 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,647,000 | 8,154 |
| Total liabilities | $20,832,000 | 8,213 |
| Total deposits | $20,756,000 | 8,119 |
| Interest-bearing deposits | $17,953,000 | 8,040 |
| Deposits held in domestic offices | $20,756,000 | 8,117 |
| % 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 | $76,000 | 8,395 |
| Total equity capital | $4,815,000 | 7,314 |
| Total bank equity capital | $4,815,000 | 7,314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $3,200,000 | 4,631 |
| Undivided profits | $-385,000 | 8,275 |
| 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 | $80,000 | 8,581 |
| Earning assets | $21,460,000 | 8,265 |
| Long-term assets (5+ years) | $823,000 | 7,458 |
| Average Assets, year-to-date | $23,941,000 | 8,217 |
| Average Assets, quarterly | $25,391,000 | 8,163 |
| Volatile liabilities | $1,082,000 | 8,538 |
| Insider loans | $4,384,000 | 1,484 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,135,000 | 5,624 |
| Tier 1 (core) risk-based capital | $3,698,000 | 7,800 |
| Tier 2 risk-based capital | $249,000 | 7,357 |
| Total risk weighted assets | $21,099,000 | 7,692 |
| Total unused commitments | $6,135,000 | 5,624 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $25,135,000 | 8,185 |
| Cash and due from depository institutions | $1,841,000 | 8,153 |
| Interest-bearing balances | $75,000 | 5,401 |
| Securities | $2,540,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 3,538 |
| Net loans & leases | $16,176,000 | 7,859 |
| Loan loss allowance | $220,000 | 7,741 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,183,000 | 5,520 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $1,128,000 | 1,589 |
| All other assets | $271,000 | 8,458 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,135,000 | 8,185 |
| Total liabilities | $20,304,000 | 8,242 |
| Total deposits | $20,234,000 | 8,153 |
| Interest-bearing deposits | $17,611,000 | 8,087 |
| Deposits held in domestic offices | $20,234,000 | 8,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $70,000 | 8,350 |
| Total equity capital | $4,831,000 | 7,285 |
| Total bank equity capital | $4,831,000 | 7,285 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $3,200,000 | 4,597 |
| Undivided profits | $-369,000 | 8,297 |
| 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 | $62,000 | 8,629 |
| Earning assets | $20,787,000 | 8,294 |
| Long-term assets (5+ years) | $320,000 | 7,714 |
| Average Assets, year-to-date | $23,372,330 | 8,262 |
| Average Assets, quarterly | $24,029,000 | 8,232 |
| Volatile liabilities | $1,178,000 | 8,505 |
| Insider loans | $3,623,000 | 1,742 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,489,000 | 5,224 |
| Tier 1 (core) risk-based capital | $3,710,000 | 7,760 |
| Tier 2 risk-based capital | $220,000 | 7,579 |
| Total risk weighted assets | $18,761,000 | 7,852 |
| Total unused commitments | $7,489,000 | 5,224 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $22,923,000 | 8,354 |
| Cash and due from depository institutions | $1,203,000 | 8,210 |
| Interest-bearing balances | $75,000 | 5,452 |
| Securities | $2,282,000 | 8,248 |
| Federal funds sold & reverse repurchase agreements | $3,316,000 | 3,135 |
| Net loans & leases | $13,492,000 | 8,131 |
| Loan loss allowance | $190,000 | 7,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,183,000 | 5,543 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $1,130,000 | 1,584 |
| All other assets | $317,000 | 8,354 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,923,000 | 8,354 |
| Total liabilities | $18,073,000 | 8,433 |
| Total deposits | $17,992,000 | 8,364 |
| Interest-bearing deposits | $15,672,000 | 8,288 |
| Deposits held in domestic offices | $17,992,000 | 8,362 |
| % 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 | $81,000 | 8,184 |
| Total equity capital | $4,850,000 | 7,270 |
| Total bank equity capital | $4,850,000 | 7,270 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $3,200,000 | 4,594 |
| Undivided profits | $-350,000 | 8,324 |
| 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 | $58,000 | 8,707 |
| Earning assets | $19,165,000 | 8,430 |
| Long-term assets (5+ years) | $270,000 | 7,814 |
| Average Assets, year-to-date | $22,491,000 | 8,372 |
| Average Assets, quarterly | $22,491,000 | 8,372 |
| Volatile liabilities | $1,393,000 | 8,467 |
| Insider loans | $3,199,000 | 1,893 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,381,000 | 5,903 |
| Tier 1 (core) risk-based capital | $3,733,000 | 7,789 |
| Tier 2 risk-based capital | $190,000 | 7,854 |
| Total risk weighted assets | $16,327,000 | 8,081 |
| Total unused commitments | $5,381,000 | 5,904 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $22,059,000 | 8,441 |
| Cash and due from depository institutions | $1,276,000 | 8,250 |
| Interest-bearing balances | $75,000 | 5,474 |
| Securities | $2,297,000 | 8,296 |
| Federal funds sold & reverse repurchase agreements | $3,209,000 | 3,080 |
| Net loans & leases | $12,727,000 | 8,228 |
| Loan loss allowance | $161,000 | 8,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,134,000 | 5,625 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $1,131,000 | 1,573 |
| All other assets | $285,000 | 8,477 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,059,000 | 8,441 |
| Total liabilities | $17,160,000 | 8,511 |
| Total deposits | $17,049,000 | 8,451 |
| Interest-bearing deposits | $14,663,000 | 8,393 |
| Deposits held in domestic offices | $17,049,000 | 8,449 |
| % 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 | $111,000 | 7,775 |
| Total equity capital | $4,899,000 | 7,289 |
| Total bank equity capital | $4,899,000 | 7,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $3,200,000 | 4,573 |
| Undivided profits | $-301,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $43,000 | 8,807 |
| Earning assets | $18,308,000 | 8,517 |
| Long-term assets (5+ years) | $448,000 | 7,753 |
| Average Assets, year-to-date | $21,182,330 | 8,440 |
| Average Assets, quarterly | $21,415,500 | 8,460 |
| Volatile liabilities | $1,287,000 | 8,535 |
| Insider loans | $1,579,000 | 3,231 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,376,000 | 6,611 |
| Tier 1 (core) risk-based capital | $3,768,000 | 7,780 |
| Tier 2 risk-based capital | $161,000 | 8,084 |
| Total risk weighted assets | $14,764,000 | 8,241 |
| Total unused commitments | $3,376,000 | 6,611 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $20,772,000 | 8,535 |
| Cash and due from depository institutions | $1,274,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,316,000 | 8,540 |
| Federal funds sold & reverse repurchase agreements | $6,524,000 | 1,696 |
| Net loans & leases | $9,165,000 | 8,537 |
| Loan loss allowance | $120,000 | 8,470 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,030,000 | 5,813 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $1,132,000 | 1,548 |
| All other assets | $331,000 | 8,430 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,772,000 | 8,535 |
| Total liabilities | $15,779,000 | 8,612 |
| Total deposits | $15,681,000 | 8,554 |
| Interest-bearing deposits | $13,878,000 | 8,481 |
| Deposits held in domestic offices | $15,681,000 | 8,551 |
| % 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 | $98,000 | 8,149 |
| Total equity capital | $4,993,000 | 7,267 |
| Total bank equity capital | $4,993,000 | 7,267 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $3,200,000 | 4,550 |
| Undivided profits | $-207,000 | 8,430 |
| 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 | $41,000 | 8,866 |
| Earning assets | $17,005,000 | 8,609 |
| Long-term assets (5+ years) | $703,000 | 7,687 |
| Average Assets, year-to-date | $20,744,000 | 8,508 |
| Average Assets, quarterly | $20,744,000 | 8,520 |
| Volatile liabilities | $887,000 | 8,728 |
| Insider loans | $748,000 | 4,676 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,572,000 | 6,451 |
| Tier 1 (core) risk-based capital | $3,855,000 | 7,754 |
| Tier 2 risk-based capital | $120,000 | 8,406 |
| Total risk weighted assets | $11,898,000 | 8,482 |
| Total unused commitments | $3,572,000 | 6,456 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $20,716,000 | 8,571 |
| Cash and due from depository institutions | $680,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,091,000 | 8,647 |
| Federal funds sold & reverse repurchase agreements | $8,197,000 | 1,314 |
| Net loans & leases | $8,357,000 | 8,626 |
| Loan loss allowance | $106,000 | 8,594 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,015,000 | 5,857 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $1,134,000 | 1,543 |
| All other assets | $242,000 | 8,708 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,716,000 | 8,571 |
| Total liabilities | $15,611,000 | 8,666 |
| Total deposits | $15,542,000 | 8,616 |
| Interest-bearing deposits | $13,738,000 | 8,541 |
| Deposits held in domestic offices | $15,542,000 | 8,615 |
| % 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 | $69,000 | 8,416 |
| Total equity capital | $5,105,000 | 7,127 |
| Total bank equity capital | $5,105,000 | 7,127 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $3,200,000 | 4,523 |
| Undivided profits | $-95,000 | 8,351 |
| 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 | $32,000 | 8,953 |
| Earning assets | $17,645,000 | 8,628 |
| Long-term assets (5+ years) | $329,000 | 7,917 |
| Average Assets, year-to-date | $20,716,000 | 8,555 |
| Average Assets, quarterly | $20,716,000 | 8,562 |
| Volatile liabilities | $884,000 | 8,779 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,165,000 | 7,283 |
| Tier 1 (core) risk-based capital | $3,969,000 | 7,707 |
| Tier 2 risk-based capital | $106,000 | 8,528 |
| Total risk weighted assets | $11,302,000 | 8,566 |
| Total unused commitments | $2,165,000 | 7,288 |
| Derivatives | $0 | 740 |