Home > Community Bank of Cape Coral > Assets and Liabilities
Community Bank of Cape Coral, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $98,804,000 | 5,244 |
| Cash and due from depository institutions | $3,285,000 | 6,921 |
| Interest-bearing balances | $126,000 | 5,924 |
| Securities | $6,951,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
| Net loans & leases | $77,828,000 | 4,661 |
| Loan loss allowance | $646,000 | 5,618 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,465,000 | 2,378 |
| Other real estate owned | $763,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,512,000 | 4,621 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $98,804,000 | 5,244 |
| Total liabilities | $92,217,000 | 5,095 |
| Total deposits | $83,958,000 | 5,131 |
| Interest-bearing deposits | $74,993,000 | 5,002 |
| Deposits held in domestic offices | $83,958,000 | 5,128 |
| % insured | 89.39% | 1,129 |
| Federal funds purchased & repurchase agreements | $2,948,000 | 1,836 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,026,000 | 3,900 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $285,000 | 6,369 |
| Total equity capital | $6,587,000 | 6,549 |
| Total bank equity capital | $6,587,000 | 6,548 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,925,000 | 1,064 |
| Surplus | $5,177,000 | 4,013 |
| Undivided profits | $-3,515,000 | 7,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,296,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $281,000 | 6,944 |
| Earning assets | $86,905,000 | 5,351 |
| Long-term assets (5+ years) | $14,115,000 | 4,762 |
| Average Assets, year-to-date | $100,018,000 | 5,181 |
| Average Assets, quarterly | $100,018,000 | 5,181 |
| Volatile liabilities | $26,076,000 | 4,305 |
| Insider loans | $7,242,000 | 1,092 |
| FHLB advances | $4,700,000 | 3,923 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,712,000 | 5,581 |
| Tier 1 (core) risk-based capital | $5,237,000 | 6,920 |
| Tier 2 risk-based capital | $647,000 | 5,344 |
| Total risk weighted assets | $82,658,000 | 4,680 |
| Total unused commitments | $5,712,000 | 5,583 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $101,232,000 | 5,143 |
| Cash and due from depository institutions | $1,683,000 | 6,975 |
| Interest-bearing balances | $186,000 | 5,198 |
| Securities | $7,630,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 3,887 |
| Net loans & leases | $82,396,000 | 4,544 |
| Loan loss allowance | $899,000 | 4,826 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,515,000 | 2,373 |
| Other real estate owned | $455,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,474,000 | 4,732 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $101,232,000 | 5,143 |
| Total liabilities | $94,569,000 | 4,987 |
| Total deposits | $82,593,000 | 5,121 |
| Interest-bearing deposits | $76,798,000 | 4,865 |
| Deposits held in domestic offices | $82,593,000 | 5,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,631,000 | 2,148 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,029,000 | 3,355 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $316,000 | 6,246 |
| Total equity capital | $6,663,000 | 6,559 |
| Total bank equity capital | $6,663,000 | 6,559 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,925,000 | 1,058 |
| Surplus | $5,177,000 | 3,999 |
| Undivided profits | $-3,439,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,803,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $339,000 | 6,718 |
| Earning assets | $91,291,000 | 5,179 |
| Long-term assets (5+ years) | $8,397,000 | 5,632 |
| Average Assets, year-to-date | $91,576,400 | 5,304 |
| Average Assets, quarterly | $96,152,000 | 5,256 |
| Volatile liabilities | $30,705,000 | 3,842 |
| Insider loans | $8,065,000 | 978 |
| FHLB advances | $8,700,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,002,000 | 4,948 |
| Tier 1 (core) risk-based capital | $6,663,000 | 6,444 |
| Tier 2 risk-based capital | $900,000 | 4,512 |
| Total risk weighted assets | $88,610,000 | 4,507 |
| Total unused commitments | $8,002,000 | 4,951 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $91,072,000 | 5,428 |
| Cash and due from depository institutions | $1,845,000 | 6,724 |
| Interest-bearing balances | $569,000 | 3,544 |
| Securities | $7,831,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 4,744 |
| Net loans & leases | $72,305,000 | 4,889 |
| Loan loss allowance | $823,000 | 4,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,561,000 | 2,334 |
| Other real estate owned | $973,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,743,000 | 5,578 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $91,072,000 | 5,428 |
| Total liabilities | $83,530,000 | 5,328 |
| Total deposits | $77,485,000 | 5,252 |
| Interest-bearing deposits | $71,119,000 | 5,012 |
| Deposits held in domestic offices | $77,485,000 | 5,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,424,000 | 2,067 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,332,000 | 4,859 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $289,000 | 6,616 |
| Total equity capital | $7,542,000 | 6,299 |
| Total bank equity capital | $7,542,000 | 6,299 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,925,000 | 1,058 |
| Surplus | $5,172,000 | 3,995 |
| Undivided profits | $-2,555,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,423,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $316,000 | 6,977 |
| Earning assets | $81,519,000 | 5,493 |
| Long-term assets (5+ years) | $7,522,000 | 5,769 |
| Average Assets, year-to-date | $89,162,500 | 5,406 |
| Average Assets, quarterly | $90,266,000 | 5,421 |
| Volatile liabilities | $22,880,000 | 4,477 |
| Insider loans | $8,717,000 | 885 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,751,000 | 4,954 |
| Tier 1 (core) risk-based capital | $7,542,000 | 6,211 |
| Tier 2 risk-based capital | $823,000 | 4,684 |
| Total risk weighted assets | $82,249,000 | 4,702 |
| Total unused commitments | $8,751,000 | 4,956 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $89,460,000 | 5,483 |
| Cash and due from depository institutions | $1,485,000 | 6,963 |
| Interest-bearing balances | $368,000 | 3,841 |
| Securities | $8,225,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 3,887 |
| Net loans & leases | $69,657,000 | 4,954 |
| Loan loss allowance | $879,000 | 4,723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,613,000 | 2,314 |
| Other real estate owned | $950,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,554,000 | 5,776 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $89,460,000 | 5,483 |
| Total liabilities | $81,410,000 | 5,390 |
| Total deposits | $70,263,000 | 5,570 |
| Interest-bearing deposits | $64,009,000 | 5,328 |
| Deposits held in domestic offices | $70,263,000 | 5,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,482,000 | 1,905 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,335,000 | 3,726 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $330,000 | 6,335 |
| Total equity capital | $8,050,000 | 6,148 |
| Total bank equity capital | $8,050,000 | 6,148 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,925,000 | 1,051 |
| Surplus | $5,167,000 | 3,997 |
| Undivided profits | $-2,042,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $271,000 | 7,220 |
| Earning assets | $80,226,000 | 5,534 |
| Long-term assets (5+ years) | $10,091,000 | 5,274 |
| Average Assets, year-to-date | $88,526,000 | 5,459 |
| Average Assets, quarterly | $87,495,000 | 5,522 |
| Volatile liabilities | $28,152,000 | 3,940 |
| Insider loans | $7,946,000 | 978 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,380,000 | 5,095 |
| Tier 1 (core) risk-based capital | $8,050,000 | 6,063 |
| Tier 2 risk-based capital | $879,000 | 4,502 |
| Total risk weighted assets | $79,422,000 | 4,772 |
| Total unused commitments | $8,380,000 | 5,095 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $85,530,000 | 5,591 |
| Cash and due from depository institutions | $1,423,000 | 6,629 |
| Interest-bearing balances | $37,000 | 5,803 |
| Securities | $8,626,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
| Net loans & leases | $67,668,000 | 4,965 |
| Loan loss allowance | $851,000 | 4,718 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,670,000 | 2,259 |
| Other real estate owned | $778,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,265,000 | 6,134 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $85,530,000 | 5,591 |
| Total liabilities | $77,489,000 | 5,508 |
| Total deposits | $73,548,000 | 5,427 |
| Interest-bearing deposits | $66,187,000 | 5,226 |
| Deposits held in domestic offices | $73,548,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,373,000 | 1,924 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $338,000 | 5,277 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $230,000 | 7,145 |
| Total equity capital | $8,041,000 | 6,220 |
| Total bank equity capital | $8,041,000 | 6,220 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,925,000 | 1,042 |
| Surplus | $5,163,000 | 3,982 |
| Undivided profits | $-2,047,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $294,000 | 7,075 |
| Earning assets | $76,431,000 | 5,673 |
| Long-term assets (5+ years) | $9,527,000 | 5,290 |
| Average Assets, year-to-date | $88,059,000 | 5,480 |
| Average Assets, quarterly | $88,059,000 | 5,480 |
| Volatile liabilities | $21,229,000 | 4,634 |
| Insider loans | $6,210,000 | 1,262 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,112,000 | 5,476 |
| Tier 1 (core) risk-based capital | $8,041,000 | 6,074 |
| Tier 2 risk-based capital | $851,000 | 4,514 |
| Total risk weighted assets | $77,907,000 | 4,798 |
| Total unused commitments | $7,112,000 | 5,480 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $90,588,000 | 5,415 |
| Cash and due from depository institutions | $1,178,000 | 6,196 |
| Interest-bearing balances | $39,000 | 5,560 |
| Securities | $9,077,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $4,702,000 | 2,648 |
| Net loans & leases | $67,675,000 | 4,965 |
| Loan loss allowance | $852,000 | 4,688 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,692,000 | 2,229 |
| Other real estate owned | $708,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,556,000 | 5,755 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,588,000 | 5,415 |
| Total liabilities | $81,939,000 | 5,334 |
| Total deposits | $77,214,000 | 5,264 |
| Interest-bearing deposits | $69,218,000 | 5,081 |
| Deposits held in domestic offices | $77,214,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,102,000 | 1,908 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $341,000 | 5,237 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $282,000 | 6,803 |
| Total equity capital | $8,649,000 | 5,947 |
| Total bank equity capital | $8,649,000 | 5,947 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,925,000 | 1,031 |
| Surplus | $5,158,000 | 3,961 |
| Undivided profits | $-1,434,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $377,000 | 6,759 |
| Earning assets | $81,493,000 | 5,460 |
| Long-term assets (5+ years) | $9,582,000 | 5,030 |
| Average Assets, year-to-date | $96,076,800 | 5,088 |
| Average Assets, quarterly | $95,109,500 | 5,215 |
| Volatile liabilities | $21,650,000 | 4,596 |
| Insider loans | $7,043,000 | 1,089 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,732,000 | 5,264 |
| Tier 1 (core) risk-based capital | $8,649,000 | 5,823 |
| Tier 2 risk-based capital | $852,000 | 4,500 |
| Total risk weighted assets | $79,338,000 | 4,716 |
| Total unused commitments | $7,732,000 | 5,264 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $99,631,000 | 5,067 |
| Cash and due from depository institutions | $1,047,000 | 6,225 |
| Interest-bearing balances | $36,000 | 5,538 |
| Securities | $8,001,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $20,120,000 | 689 |
| Net loans & leases | $63,221,000 | 5,119 |
| Loan loss allowance | $1,001,000 | 4,178 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,717,000 | 2,186 |
| Other real estate owned | $93,000 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,432,000 | 6,015 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $99,631,000 | 5,067 |
| Total liabilities | $91,874,000 | 4,933 |
| Total deposits | $84,785,000 | 4,940 |
| Interest-bearing deposits | $75,633,000 | 4,792 |
| Deposits held in domestic offices | $84,785,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,438,000 | 1,544 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $343,000 | 5,230 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $308,000 | 6,817 |
| Total equity capital | $7,757,000 | 6,272 |
| Total bank equity capital | $7,757,000 | 6,272 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,450,000 | 1,099 |
| Surplus | $4,527,000 | 4,188 |
| Undivided profits | $-1,220,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $378,000 | 6,967 |
| Earning assets | $91,378,000 | 5,070 |
| Long-term assets (5+ years) | $9,069,000 | 5,006 |
| Average Assets, year-to-date | $97,449,000 | 5,047 |
| Average Assets, quarterly | $101,666,000 | 4,966 |
| Volatile liabilities | $26,550,000 | 4,053 |
| Insider loans | $6,744,000 | 1,104 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,718,000 | 5,026 |
| Tier 1 (core) risk-based capital | $7,757,000 | 6,185 |
| Tier 2 risk-based capital | $976,000 | 4,060 |
| Total risk weighted assets | $78,054,000 | 4,724 |
| Total unused commitments | $8,718,000 | 5,026 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $103,701,000 | 4,923 |
| Cash and due from depository institutions | $1,822,000 | 6,276 |
| Interest-bearing balances | $33,000 | 5,674 |
| Securities | $8,364,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $24,444,000 | 613 |
| Net loans & leases | $63,628,000 | 5,090 |
| Loan loss allowance | $828,000 | 4,731 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,134,000 | 2,882 |
| Other real estate owned | $393,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $916,000 | 6,937 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $103,701,000 | 4,923 |
| Total liabilities | $95,094,000 | 4,829 |
| Total deposits | $90,602,000 | 4,738 |
| Interest-bearing deposits | $79,301,000 | 4,632 |
| Deposits held in domestic offices | $90,602,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,920,000 | 1,825 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $346,000 | 5,165 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 7,189 |
| Total equity capital | $8,607,000 | 5,879 |
| Total bank equity capital | $8,607,000 | 5,879 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,450,000 | 1,088 |
| Surplus | $4,523,000 | 4,186 |
| Undivided profits | $-366,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $374,000 | 6,820 |
| Earning assets | $96,469,000 | 4,891 |
| Long-term assets (5+ years) | $10,150,000 | 4,756 |
| Average Assets, year-to-date | $96,721,670 | 5,098 |
| Average Assets, quarterly | $101,058,000 | 4,997 |
| Volatile liabilities | $24,056,000 | 4,236 |
| Insider loans | $8,172,000 | 880 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,657,000 | 4,904 |
| Tier 1 (core) risk-based capital | $8,607,000 | 5,831 |
| Tier 2 risk-based capital | $828,000 | 4,534 |
| Total risk weighted assets | $77,545,000 | 4,711 |
| Total unused commitments | $9,657,000 | 4,906 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $98,415,000 | 5,104 |
| Cash and due from depository institutions | $2,618,000 | 6,411 |
| Interest-bearing balances | $31,000 | 5,754 |
| Securities | $7,795,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $18,055,000 | 1,079 |
| Net loans & leases | $64,926,000 | 4,998 |
| Loan loss allowance | $677,000 | 5,293 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,186,000 | 2,821 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $835,000 | 7,026 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $98,415,000 | 5,104 |
| Total liabilities | $89,575,000 | 5,036 |
| Total deposits | $85,654,000 | 4,934 |
| Interest-bearing deposits | $77,076,000 | 4,751 |
| Deposits held in domestic offices | $85,654,000 | 4,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,395,000 | 1,793 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $349,000 | 5,120 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $177,000 | 7,528 |
| Total equity capital | $8,840,000 | 5,798 |
| Total bank equity capital | $8,840,000 | 5,798 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,450,000 | 1,072 |
| Surplus | $4,521,000 | 4,149 |
| Undivided profits | $-131,000 | 7,868 |
| 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 | $390,000 | 6,638 |
| Earning assets | $90,807,000 | 5,102 |
| Long-term assets (5+ years) | $10,898,000 | 4,567 |
| Average Assets, year-to-date | $93,232,000 | 5,259 |
| Average Assets, quarterly | $93,232,000 | 5,259 |
| Volatile liabilities | $22,398,000 | 4,341 |
| Insider loans | $8,154,000 | 872 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,578,000 | 4,707 |
| Tier 1 (core) risk-based capital | $8,840,000 | 5,707 |
| Tier 2 risk-based capital | $677,000 | 5,081 |
| Total risk weighted assets | $76,659,000 | 4,718 |
| Total unused commitments | $10,578,000 | 4,707 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $88,049,000 | 5,438 |
| Cash and due from depository institutions | $2,572,000 | 6,564 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $8,208,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $4,536,000 | 3,048 |
| Net loans & leases | $67,712,000 | 4,868 |
| Loan loss allowance | $677,000 | 5,272 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,192,000 | 2,795 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $829,000 | 7,110 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $88,049,000 | 5,438 |
| Total liabilities | $79,886,000 | 5,366 |
| Total deposits | $75,489,000 | 5,311 |
| Interest-bearing deposits | $66,397,000 | 5,139 |
| Deposits held in domestic offices | $75,489,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,870,000 | 1,814 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $351,000 | 5,272 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $176,000 | 7,499 |
| Total equity capital | $8,163,000 | 6,003 |
| Total bank equity capital | $8,163,000 | 6,003 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,150,000 | 1,115 |
| Surplus | $4,171,000 | 4,263 |
| Undivided profits | $-158,000 | 7,930 |
| 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 | $416,000 | 6,607 |
| Earning assets | $80,471,000 | 5,437 |
| Long-term assets (5+ years) | $12,830,000 | 4,236 |
| Average Assets, year-to-date | $93,548,000 | 5,119 |
| Average Assets, quarterly | $94,367,000 | 5,180 |
| Volatile liabilities | $19,718,000 | 4,738 |
| Insider loans | $8,274,000 | 845 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,977,000 | 4,378 |
| Tier 1 (core) risk-based capital | $8,163,000 | 5,941 |
| Tier 2 risk-based capital | $677,000 | 5,060 |
| Total risk weighted assets | $76,041,000 | 4,717 |
| Total unused commitments | $11,977,000 | 4,378 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $100,685,000 | 5,003 |
| Cash and due from depository institutions | $2,821,000 | 6,307 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $8,402,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $22,638,000 | 588 |
| Net loans & leases | $61,795,000 | 5,130 |
| Loan loss allowance | $583,000 | 5,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,204,000 | 2,762 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $825,000 | 7,168 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,685,000 | 5,003 |
| Total liabilities | $92,658,000 | 4,889 |
| Total deposits | $88,448,000 | 4,750 |
| Interest-bearing deposits | $73,547,000 | 4,783 |
| Deposits held in domestic offices | $88,448,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,641,000 | 1,934 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $354,000 | 5,496 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $215,000 | 7,315 |
| Total equity capital | $8,027,000 | 6,040 |
| Total bank equity capital | $8,027,000 | 6,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,050,000 | 1,120 |
| Surplus | $4,053,000 | 4,295 |
| Undivided profits | $-76,000 | 7,978 |
| 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 | $375,000 | 6,902 |
| Earning assets | $92,847,000 | 4,988 |
| Long-term assets (5+ years) | $13,287,000 | 4,122 |
| Average Assets, year-to-date | $94,922,750 | 5,079 |
| Average Assets, quarterly | $98,641,500 | 5,026 |
| Volatile liabilities | $21,042,000 | 4,593 |
| Insider loans | $4,564,000 | 1,537 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,413,000 | 4,307 |
| Tier 1 (core) risk-based capital | $8,027,000 | 5,997 |
| Tier 2 risk-based capital | $583,000 | 5,447 |
| Total risk weighted assets | $72,355,000 | 4,854 |
| Total unused commitments | $12,413,000 | 4,307 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $96,598,000 | 5,099 |
| Cash and due from depository institutions | $2,654,000 | 6,327 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $6,797,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $28,449,000 | 422 |
| Net loans & leases | $53,435,000 | 5,488 |
| Loan loss allowance | $518,000 | 5,976 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,520,000 | 2,564 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $743,000 | 7,285 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $96,598,000 | 5,099 |
| Total liabilities | $88,613,000 | 4,995 |
| Total deposits | $83,211,000 | 4,928 |
| Interest-bearing deposits | $74,208,000 | 4,746 |
| Deposits held in domestic offices | $83,211,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,697,000 | 1,761 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $356,000 | 5,460 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $349,000 | 6,144 |
| Total equity capital | $7,985,000 | 5,946 |
| Total bank equity capital | $7,985,000 | 5,946 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,050,000 | 1,104 |
| Surplus | $4,052,000 | 4,265 |
| Undivided profits | $-117,000 | 7,967 |
| 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 | $314,000 | 7,087 |
| Earning assets | $88,690,000 | 5,102 |
| Long-term assets (5+ years) | $14,031,000 | 3,976 |
| Average Assets, year-to-date | $93,002,000 | 5,171 |
| Average Assets, quarterly | $96,574,500 | 5,061 |
| Volatile liabilities | $21,579,000 | 4,463 |
| Insider loans | $4,144,000 | 1,650 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,181,000 | 4,537 |
| Tier 1 (core) risk-based capital | $7,985,000 | 5,951 |
| Tier 2 risk-based capital | $518,000 | 5,736 |
| Total risk weighted assets | $65,684,000 | 5,103 |
| Total unused commitments | $11,181,000 | 4,537 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $96,551,000 | 5,084 |
| Cash and due from depository institutions | $2,402,000 | 6,778 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $7,065,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $30,738,000 | 442 |
| Net loans & leases | $52,177,000 | 5,480 |
| Loan loss allowance | $543,000 | 5,863 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,421,000 | 3,135 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $748,000 | 7,219 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $96,551,000 | 5,084 |
| Total liabilities | $88,602,000 | 5,002 |
| Total deposits | $84,288,000 | 4,873 |
| Interest-bearing deposits | $69,361,000 | 4,938 |
| Deposits held in domestic offices | $84,288,000 | 4,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,814,000 | 1,791 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $359,000 | 5,365 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $141,000 | 7,653 |
| Total equity capital | $7,949,000 | 5,932 |
| Total bank equity capital | $7,949,000 | 5,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,050,000 | 1,093 |
| Surplus | $4,050,000 | 4,197 |
| Undivided profits | $-151,000 | 8,044 |
| 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 | $283,000 | 7,189 |
| Earning assets | $89,988,000 | 5,037 |
| Long-term assets (5+ years) | $14,978,000 | 3,842 |
| Average Assets, year-to-date | $91,204,000 | 5,245 |
| Average Assets, quarterly | $91,204,000 | 5,245 |
| Volatile liabilities | $19,208,000 | 4,607 |
| Insider loans | $3,908,000 | 1,711 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,372,000 | 4,518 |
| Tier 1 (core) risk-based capital | $7,949,000 | 5,907 |
| Tier 2 risk-based capital | $543,000 | 5,594 |
| Total risk weighted assets | $64,449,000 | 5,109 |
| Total unused commitments | $11,372,000 | 4,519 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $85,857,000 | 5,439 |
| Cash and due from depository institutions | $2,800,000 | 6,984 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $6,227,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $14,768,000 | 914 |
| Net loans & leases | $58,566,000 | 5,174 |
| Loan loss allowance | $593,000 | 5,599 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,626,000 | 3,721 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $870,000 | 6,975 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,857,000 | 5,439 |
| Total liabilities | $77,980,000 | 5,381 |
| Total deposits | $74,558,000 | 5,266 |
| Interest-bearing deposits | $62,151,000 | 5,254 |
| Deposits held in domestic offices | $74,558,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,953,000 | 2,041 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $362,000 | 5,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $107,000 | 7,958 |
| Total equity capital | $7,877,000 | 5,936 |
| Total bank equity capital | $7,877,000 | 5,936 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,050,000 | 1,080 |
| Surplus | $4,050,000 | 4,160 |
| Undivided profits | $-223,000 | 8,133 |
| 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 | $309,000 | 7,070 |
| Earning assets | $79,565,000 | 5,410 |
| Long-term assets (5+ years) | $13,801,000 | 3,988 |
| Average Assets, year-to-date | $69,813,400 | 5,950 |
| Average Assets, quarterly | $79,318,000 | 5,673 |
| Volatile liabilities | $20,638,000 | 4,368 |
| Insider loans | $5,629,000 | 1,191 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,427,000 | 4,436 |
| Tier 1 (core) risk-based capital | $7,877,000 | 5,904 |
| Tier 2 risk-based capital | $593,000 | 5,344 |
| Total risk weighted assets | $66,637,000 | 4,991 |
| Total unused commitments | $11,427,000 | 4,436 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $72,779,000 | 5,955 |
| Cash and due from depository institutions | $1,918,000 | 7,017 |
| Interest-bearing balances | $3,000 | 6,697 |
| Securities | $6,496,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,009 |
| Net loans & leases | $55,910,000 | 5,285 |
| Loan loss allowance | $566,000 | 5,735 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,874,000 | 4,515 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $681,000 | 7,424 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,779,000 | 5,955 |
| Total liabilities | $64,948,000 | 5,930 |
| Total deposits | $61,363,000 | 5,834 |
| Interest-bearing deposits | $52,558,000 | 5,734 |
| Deposits held in domestic offices | $61,363,000 | 5,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,471,000 | 1,917 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 8,002 |
| Total equity capital | $7,831,000 | 5,957 |
| Total bank equity capital | $7,831,000 | 5,957 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,050,000 | 1,044 |
| Surplus | $4,050,000 | 4,112 |
| Undivided profits | $-269,000 | 8,236 |
| 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 | $222,000 | 7,759 |
| Earning assets | $68,309,000 | 5,855 |
| Long-term assets (5+ years) | $14,369,000 | 3,943 |
| Average Assets, year-to-date | $65,802,500 | 6,126 |
| Average Assets, quarterly | $73,306,500 | 5,872 |
| Volatile liabilities | $20,087,000 | 4,406 |
| Insider loans | $5,477,000 | 1,172 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,759,000 | 4,299 |
| Tier 1 (core) risk-based capital | $7,831,000 | 5,898 |
| Tier 2 risk-based capital | $566,000 | 5,445 |
| Total risk weighted assets | $60,673,000 | 5,234 |
| Total unused commitments | $11,759,000 | 4,301 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $73,834,000 | 5,840 |
| Cash and due from depository institutions | $2,283,000 | 7,705 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $3,747,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $15,686,000 | 756 |
| Net loans & leases | $49,912,000 | 5,534 |
| Loan loss allowance | $505,000 | 6,001 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,562,000 | 4,920 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $644,000 | 7,412 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,834,000 | 5,840 |
| Total liabilities | $66,093,000 | 5,808 |
| Total deposits | $62,742,000 | 5,717 |
| Interest-bearing deposits | $51,532,000 | 5,765 |
| Deposits held in domestic offices | $62,742,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,245,000 | 1,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $106,000 | 7,972 |
| Total equity capital | $7,741,000 | 5,947 |
| Total bank equity capital | $7,741,000 | 5,947 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,050,000 | 1,025 |
| Surplus | $4,050,000 | 4,071 |
| Undivided profits | $-359,000 | 8,293 |
| 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 | $230,000 | 7,541 |
| Earning assets | $69,347,000 | 5,761 |
| Long-term assets (5+ years) | $11,991,000 | 4,348 |
| Average Assets, year-to-date | $63,477,000 | 6,231 |
| Average Assets, quarterly | $70,381,500 | 5,941 |
| Volatile liabilities | $19,025,000 | 4,386 |
| Insider loans | $5,813,000 | 1,079 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,636,000 | 5,198 |
| Tier 1 (core) risk-based capital | $7,741,000 | 5,851 |
| Tier 2 risk-based capital | $505,000 | 5,735 |
| Total risk weighted assets | $53,102,000 | 5,531 |
| Total unused commitments | $7,636,000 | 5,198 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $66,929,000 | 6,142 |
| Cash and due from depository institutions | $1,823,000 | 7,740 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $2,886,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $17,501,000 | 697 |
| Net loans & leases | $42,585,000 | 5,925 |
| Loan loss allowance | $431,000 | 6,467 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,528,000 | 4,987 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $606,000 | 7,553 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,929,000 | 6,142 |
| Total liabilities | $59,292,000 | 6,150 |
| Total deposits | $58,015,000 | 5,988 |
| Interest-bearing deposits | $49,775,000 | 5,918 |
| Deposits held in domestic offices | $58,015,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 2,515 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $94,000 | 8,037 |
| Total equity capital | $7,637,000 | 5,926 |
| Total bank equity capital | $7,637,000 | 5,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,050,000 | 1,012 |
| Surplus | $4,050,000 | 4,058 |
| Undivided profits | $-463,000 | 8,362 |
| 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 | $221,000 | 7,604 |
| Earning assets | $62,974,000 | 6,066 |
| Long-term assets (5+ years) | $11,342,000 | 4,510 |
| Average Assets, year-to-date | $58,298,500 | 6,533 |
| Average Assets, quarterly | $58,298,500 | 6,533 |
| Volatile liabilities | $16,512,000 | 4,622 |
| Insider loans | $5,039,000 | 1,230 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,208,000 | 5,967 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,863 |
| Tier 2 risk-based capital | $431,000 | 6,171 |
| Total risk weighted assets | $45,002,000 | 5,985 |
| Total unused commitments | $5,208,000 | 5,968 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $49,668,000 | 6,993 |
| Cash and due from depository institutions | $3,457,000 | 8,088 |
| Interest-bearing balances | $53,000 | 5,684 |
| Securities | $1,939,000 | 8,373 |
| Federal funds sold & reverse repurchase agreements | $10,211,000 | 1,148 |
| Net loans & leases | $32,018,000 | 6,670 |
| Loan loss allowance | $324,000 | 7,134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,504,000 | 4,998 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $539,000 | 7,765 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,668,000 | 6,993 |
| Total liabilities | $42,127,000 | 7,079 |
| Total deposits | $41,562,000 | 6,946 |
| Interest-bearing deposits | $38,572,000 | 6,664 |
| Deposits held in domestic offices | $41,562,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,000 | 3,030 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $48,000 | 8,546 |
| Total equity capital | $7,541,000 | 5,989 |
| Total bank equity capital | $7,541,000 | 5,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $-459,000 | 8,446 |
| 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 | $193,000 | 7,850 |
| Earning assets | $44,221,000 | 7,052 |
| Long-term assets (5+ years) | $8,037,000 | 5,231 |
| Average Assets, year-to-date | $36,709,000 | 7,578 |
| Average Assets, quarterly | $36,709,000 | 7,633 |
| Volatile liabilities | $13,104,000 | 5,157 |
| Insider loans | $4,816,000 | 1,268 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,945,000 | 5,540 |
| Tier 1 (core) risk-based capital | $7,541,000 | 5,871 |
| Tier 2 risk-based capital | $324,000 | 6,891 |
| Total risk weighted assets | $34,661,000 | 6,671 |
| Total unused commitments | $5,945,000 | 5,541 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $23,750,000 | 8,380 |
| Cash and due from depository institutions | $778,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,016,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 3,514 |
| Net loans & leases | $16,988,000 | 7,883 |
| Loan loss allowance | $172,000 | 8,138 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,494,000 | 4,974 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $350,000 | 8,378 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,750,000 | 8,380 |
| Total liabilities | $16,094,000 | 8,596 |
| Total deposits | $15,422,000 | 8,567 |
| Interest-bearing deposits | $14,825,000 | 8,415 |
| Deposits held in domestic offices | $15,422,000 | 8,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $636,000 | 3,076 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $36,000 | 8,822 |
| Total equity capital | $7,656,000 | 5,948 |
| Total bank equity capital | $7,656,000 | 5,948 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $-344,000 | 8,467 |
| 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 | $78,000 | 8,716 |
| Earning assets | $21,128,000 | 8,396 |
| Long-term assets (5+ years) | $4,455,000 | 6,290 |
| Average Assets, year-to-date | $23,750,000 | 8,352 |
| Average Assets, quarterly | $23,750,000 | 8,363 |
| Volatile liabilities | $2,952,000 | 7,977 |
| Insider loans | $565,000 | 5,215 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $413,000 | 8,459 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,792 |
| Tier 2 risk-based capital | $172,000 | 8,031 |
| Total risk weighted assets | $17,284,000 | 8,074 |
| Total unused commitments | $413,000 | 8,461 |
| Derivatives | $0 | 770 |