Home > Community Bank of DuPage > Assets and Liabilities
Community Bank of DuPage, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $63,427,000 | 6,129 |
| Cash and due from depository institutions | $1,310,000 | 6,336 |
| Interest-bearing balances | $501,000 | 5,944 |
| Securities | $6,993,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $44,628,000 | 5,677 |
| Loan loss allowance | $1,743,000 | 3,492 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,684,000 | 1,792 |
| Other real estate owned | $2,551,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,261,000 | 6,109 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,427,000 | 6,129 |
| Total liabilities | $57,040,000 | 6,086 |
| Total deposits | $46,934,000 | 6,368 |
| Interest-bearing deposits | $39,289,000 | 6,339 |
| Deposits held in domestic offices | $46,934,000 | 6,366 |
| % insured | 96.84% | 1,172 |
| Federal funds purchased & repurchase agreements | $9,995,000 | 977 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $111,000 | 6,826 |
| Total equity capital | $6,387,000 | 6,187 |
| Total bank equity capital | $6,387,000 | 6,187 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $-1,613,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,512,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $217,000 | 6,789 |
| Earning assets | $52,122,000 | 6,318 |
| Long-term assets (5+ years) | $12,262,000 | 5,066 |
| Average Assets, year-to-date | $63,342,200 | 6,078 |
| Average Assets, quarterly | $62,267,500 | 6,149 |
| Volatile liabilities | $24,071,000 | 4,266 |
| Insider loans | $4,582,000 | 1,529 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,629,000 | 6,099 |
| Tier 1 (core) risk-based capital | $6,347,000 | 6,130 |
| Tier 2 risk-based capital | $679,000 | 5,132 |
| Total risk weighted assets | $53,250,000 | 5,493 |
| Total unused commitments | $2,629,000 | 6,101 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $61,108,000 | 6,261 |
| Cash and due from depository institutions | $1,046,000 | 6,407 |
| Interest-bearing balances | $503,000 | 5,919 |
| Securities | $2,487,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $47,719,000 | 5,643 |
| Loan loss allowance | $1,587,000 | 3,748 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,786,000 | 1,796 |
| Other real estate owned | $2,021,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,049,000 | 6,530 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,107,000 | 6,261 |
| Total liabilities | $54,277,000 | 6,240 |
| Total deposits | $44,626,000 | 6,507 |
| Interest-bearing deposits | $37,973,000 | 6,481 |
| Deposits held in domestic offices | $44,626,000 | 6,506 |
| % insured | 78.19% | 6,395 |
| Federal funds purchased & repurchase agreements | $9,355,000 | 1,013 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $296,000 | 6,014 |
| Total equity capital | $6,830,000 | 6,185 |
| Total bank equity capital | $6,830,000 | 6,185 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $-1,170,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,351,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $188,000 | 7,114 |
| Earning assets | $50,709,000 | 6,432 |
| Long-term assets (5+ years) | $8,517,000 | 5,558 |
| Average Assets, year-to-date | $63,321,000 | 6,151 |
| Average Assets, quarterly | $62,023,000 | 6,214 |
| Volatile liabilities | $22,776,000 | 4,500 |
| Insider loans | $4,813,000 | 1,479 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,111,000 | 5,994 |
| Tier 1 (core) risk-based capital | $6,830,000 | 6,061 |
| Tier 2 risk-based capital | $644,000 | 5,311 |
| Total risk weighted assets | $50,624,000 | 5,680 |
| Total unused commitments | $3,111,000 | 5,996 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $62,938,000 | 6,221 |
| Cash and due from depository institutions | $676,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $3,586,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $48,960,000 | 5,626 |
| Loan loss allowance | $2,076,000 | 3,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,825,000 | 1,813 |
| Other real estate owned | $1,535,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,356,000 | 6,129 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $62,938,000 | 6,221 |
| Total liabilities | $56,016,000 | 6,192 |
| Total deposits | $42,376,000 | 6,624 |
| Interest-bearing deposits | $35,820,000 | 6,603 |
| Deposits held in domestic offices | $42,376,000 | 6,623 |
| % insured | 80.24% | 6,190 |
| Federal funds purchased & repurchase agreements | $13,474,000 | 827 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 6,775 |
| Total equity capital | $6,922,000 | 6,178 |
| Total bank equity capital | $6,922,000 | 6,178 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $-1,078,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,878,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $302,000 | 6,440 |
| Earning assets | $52,546,000 | 6,402 |
| Long-term assets (5+ years) | $10,015,000 | 5,360 |
| Average Assets, year-to-date | $64,058,670 | 6,178 |
| Average Assets, quarterly | $63,972,000 | 6,182 |
| Volatile liabilities | $26,818,000 | 4,135 |
| Insider loans | $4,852,000 | 1,483 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,483,000 | 5,925 |
| Tier 1 (core) risk-based capital | $6,832,000 | 6,082 |
| Tier 2 risk-based capital | $719,000 | 5,074 |
| Total risk weighted assets | $56,160,000 | 5,492 |
| Total unused commitments | $3,483,000 | 5,927 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $65,006,000 | 6,223 |
| Cash and due from depository institutions | $602,000 | 6,364 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $3,585,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $50,888,000 | 5,591 |
| Loan loss allowance | $1,687,000 | 3,627 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,903,000 | 1,834 |
| Other real estate owned | $1,618,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,410,000 | 6,156 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,007,000 | 6,223 |
| Total liabilities | $58,042,000 | 6,194 |
| Total deposits | $40,706,000 | 6,772 |
| Interest-bearing deposits | $34,827,000 | 6,721 |
| Deposits held in domestic offices | $40,706,000 | 6,770 |
| % insured | 94.59% | 1,873 |
| Federal funds purchased & repurchase agreements | $7,161,000 | 1,164 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $175,000 | 6,709 |
| Total equity capital | $6,965,000 | 6,216 |
| Total bank equity capital | $6,965,000 | 6,216 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $-1,035,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,671,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $382,000 | 5,997 |
| Earning assets | $54,473,000 | 6,383 |
| Long-term assets (5+ years) | $10,577,000 | 5,304 |
| Average Assets, year-to-date | $64,619,000 | 6,222 |
| Average Assets, quarterly | $64,619,000 | 6,222 |
| Volatile liabilities | $20,463,000 | 4,836 |
| Insider loans | $4,961,000 | 1,510 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,735,000 | 6,366 |
| Tier 1 (core) risk-based capital | $6,965,000 | 6,085 |
| Tier 2 risk-based capital | $718,000 | 5,113 |
| Total risk weighted assets | $56,502,000 | 5,530 |
| Total unused commitments | $2,735,000 | 6,372 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $64,232,000 | 6,281 |
| Cash and due from depository institutions | $622,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $588,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $53,847,000 | 5,513 |
| Loan loss allowance | $346,000 | 6,767 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,985,000 | 1,845 |
| Other real estate owned | $1,200,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $990,000 | 6,846 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $64,232,000 | 6,281 |
| Total liabilities | $56,504,000 | 6,280 |
| Total deposits | $35,728,000 | 7,013 |
| Interest-bearing deposits | $32,223,000 | 6,871 |
| Deposits held in domestic offices | $35,728,000 | 7,013 |
| % insured | 92.27% | 2,855 |
| Federal funds purchased & repurchase agreements | $20,592,000 | 692 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $184,000 | 6,683 |
| Total equity capital | $7,728,000 | 5,957 |
| Total bank equity capital | $7,728,000 | 5,956 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $-272,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,180,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $334,000 | 6,434 |
| Earning assets | $54,435,000 | 6,428 |
| Long-term assets (5+ years) | $7,585,000 | 5,777 |
| Average Assets, year-to-date | $61,796,000 | 6,279 |
| Average Assets, quarterly | $64,550,500 | 6,236 |
| Volatile liabilities | $34,427,000 | 3,631 |
| Insider loans | $5,808,000 | 1,328 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,999,000 | 6,262 |
| Tier 1 (core) risk-based capital | $7,728,000 | 5,840 |
| Tier 2 risk-based capital | $346,000 | 6,555 |
| Total risk weighted assets | $58,547,000 | 5,507 |
| Total unused commitments | $2,999,000 | 6,264 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $64,869,000 | 6,258 |
| Cash and due from depository institutions | $442,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $588,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $54,809,000 | 5,512 |
| Loan loss allowance | $431,000 | 6,457 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,060,000 | 1,847 |
| Other real estate owned | $1,343,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $627,000 | 7,210 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $64,869,000 | 6,258 |
| Total liabilities | $56,731,000 | 6,270 |
| Total deposits | $41,739,000 | 6,764 |
| Interest-bearing deposits | $37,073,000 | 6,651 |
| Deposits held in domestic offices | $41,739,000 | 6,764 |
| % insured | 87.13% | 4,876 |
| Federal funds purchased & repurchase agreements | $14,802,000 | 869 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $190,000 | 7,016 |
| Total equity capital | $8,138,000 | 5,938 |
| Total bank equity capital | $8,138,000 | 5,937 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $138,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $343,000 | 6,555 |
| Earning assets | $55,397,000 | 6,406 |
| Long-term assets (5+ years) | $7,498,000 | 5,818 |
| Average Assets, year-to-date | $61,187,000 | 6,349 |
| Average Assets, quarterly | $63,816,500 | 6,284 |
| Volatile liabilities | $30,018,000 | 3,986 |
| Insider loans | $5,939,000 | 1,310 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,357,000 | 6,211 |
| Tier 1 (core) risk-based capital | $8,138,000 | 5,804 |
| Tier 2 risk-based capital | $431,000 | 6,185 |
| Total risk weighted assets | $58,894,000 | 5,528 |
| Total unused commitments | $3,357,000 | 6,213 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $62,764,000 | 6,371 |
| Cash and due from depository institutions | $387,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $588,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $52,674,000 | 5,646 |
| Loan loss allowance | $327,000 | 6,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,114,000 | 1,864 |
| Other real estate owned | $1,343,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $658,000 | 7,187 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,764,000 | 6,371 |
| Total liabilities | $54,703,000 | 6,386 |
| Total deposits | $44,420,000 | 6,680 |
| Interest-bearing deposits | $37,914,000 | 6,650 |
| Deposits held in domestic offices | $44,420,000 | 6,678 |
| % insured | 68.64% | 6,273 |
| Federal funds purchased & repurchase agreements | $10,110,000 | 1,074 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $173,000 | 7,189 |
| Total equity capital | $8,061,000 | 5,970 |
| Total bank equity capital | $8,061,000 | 5,968 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $61,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $319,000 | 6,665 |
| Earning assets | $53,262,000 | 6,532 |
| Long-term assets (5+ years) | $7,356,000 | 5,838 |
| Average Assets, year-to-date | $59,959,670 | 6,447 |
| Average Assets, quarterly | $61,949,500 | 6,390 |
| Volatile liabilities | $25,048,000 | 4,446 |
| Insider loans | $5,950,000 | 1,322 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,073,000 | 6,081 |
| Tier 1 (core) risk-based capital | $8,061,000 | 5,869 |
| Tier 2 risk-based capital | $327,000 | 6,688 |
| Total risk weighted assets | $56,784,000 | 5,655 |
| Total unused commitments | $4,073,000 | 6,083 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $61,135,000 | 6,450 |
| Cash and due from depository institutions | $1,080,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $100,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,513,000 | 5,673 |
| Loan loss allowance | $436,000 | 6,424 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,985,000 | 1,892 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $457,000 | 7,626 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $61,135,000 | 6,450 |
| Total liabilities | $53,067,000 | 6,462 |
| Total deposits | $47,804,000 | 6,539 |
| Interest-bearing deposits | $44,250,000 | 6,340 |
| Deposits held in domestic offices | $47,804,000 | 6,539 |
| % insured | 75.52% | 4,979 |
| Federal funds purchased & repurchase agreements | $5,050,000 | 1,511 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $213,000 | 6,841 |
| Total equity capital | $8,068,000 | 6,042 |
| Total bank equity capital | $8,068,000 | 6,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $68,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $263,000 | 7,057 |
| Earning assets | $52,613,000 | 6,582 |
| Long-term assets (5+ years) | $6,898,000 | 5,924 |
| Average Assets, year-to-date | $58,557,500 | 6,525 |
| Average Assets, quarterly | $58,557,500 | 6,525 |
| Volatile liabilities | $23,044,000 | 4,636 |
| Insider loans | $5,900,000 | 1,331 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,698,000 | 5,949 |
| Tier 1 (core) risk-based capital | $8,068,000 | 5,915 |
| Tier 2 risk-based capital | $436,000 | 6,195 |
| Total risk weighted assets | $51,636,000 | 5,880 |
| Total unused commitments | $4,698,000 | 5,952 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $55,980,000 | 6,655 |
| Cash and due from depository institutions | $852,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $100,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $48,003,000 | 5,884 |
| Loan loss allowance | $365,000 | 6,742 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,528,000 | 2,012 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $497,000 | 7,625 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,980,000 | 6,655 |
| Total liabilities | $47,929,000 | 6,682 |
| Total deposits | $41,573,000 | 6,798 |
| Interest-bearing deposits | $39,352,000 | 6,535 |
| Deposits held in domestic offices | $41,573,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,150,000 | 1,547 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $206,000 | 6,953 |
| Total equity capital | $8,051,000 | 6,054 |
| Total bank equity capital | $8,051,000 | 6,054 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $51,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $231,000 | 7,378 |
| Earning assets | $48,103,000 | 6,765 |
| Long-term assets (5+ years) | $5,163,000 | 6,252 |
| Average Assets, year-to-date | $43,800,400 | 7,036 |
| Average Assets, quarterly | $50,726,000 | 6,823 |
| Volatile liabilities | $22,883,000 | 4,597 |
| Insider loans | $4,032,000 | 1,940 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,820,000 | 5,908 |
| Tier 1 (core) risk-based capital | $8,051,000 | 5,925 |
| Tier 2 risk-based capital | $365,000 | 6,545 |
| Total risk weighted assets | $52,783,000 | 5,848 |
| Total unused commitments | $4,820,000 | 5,909 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $45,472,000 | 7,067 |
| Cash and due from depository institutions | $664,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $100,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $38,659,000 | 6,345 |
| Loan loss allowance | $215,000 | 7,501 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,769,000 | 2,267 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $280,000 | 8,116 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,472,000 | 7,067 |
| Total liabilities | $37,361,000 | 7,148 |
| Total deposits | $33,756,000 | 7,199 |
| Interest-bearing deposits | $31,853,000 | 6,946 |
| Deposits held in domestic offices | $33,756,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,435,000 | 2,059 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $170,000 | 7,380 |
| Total equity capital | $8,111,000 | 6,096 |
| Total bank equity capital | $8,111,000 | 6,096 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $111,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $205,000 | 7,617 |
| Earning assets | $38,759,000 | 7,192 |
| Long-term assets (5+ years) | $4,902,000 | 6,293 |
| Average Assets, year-to-date | $40,755,500 | 7,209 |
| Average Assets, quarterly | $44,762,000 | 7,077 |
| Volatile liabilities | $14,766,000 | 5,526 |
| Insider loans | $3,232,000 | 2,324 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,092,000 | 5,928 |
| Tier 1 (core) risk-based capital | $8,111,000 | 6,011 |
| Tier 2 risk-based capital | $215,000 | 7,364 |
| Total risk weighted assets | $38,686,000 | 6,516 |
| Total unused commitments | $5,092,000 | 5,930 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $44,052,000 | 7,147 |
| Cash and due from depository institutions | $619,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $100,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,445 |
| Net loans & leases | $37,718,000 | 6,375 |
| Loan loss allowance | $196,000 | 7,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,135,000 | 2,510 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $180,000 | 8,313 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,052,000 | 7,147 |
| Total liabilities | $35,973,000 | 7,228 |
| Total deposits | $32,692,000 | 7,289 |
| Interest-bearing deposits | $31,220,000 | 7,009 |
| Deposits held in domestic offices | $32,692,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,070,000 | 2,200 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $211,000 | 7,107 |
| Total equity capital | $8,079,000 | 6,136 |
| Total bank equity capital | $8,079,000 | 6,136 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $79,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $155,000 | 7,894 |
| Earning assets | $38,118,000 | 7,239 |
| Long-term assets (5+ years) | $4,839,000 | 6,310 |
| Average Assets, year-to-date | $39,183,330 | 7,319 |
| Average Assets, quarterly | $40,366,500 | 7,305 |
| Volatile liabilities | $14,866,000 | 5,517 |
| Insider loans | $3,154,000 | 2,335 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,362,000 | 5,925 |
| Tier 1 (core) risk-based capital | $8,079,000 | 6,055 |
| Tier 2 risk-based capital | $196,000 | 7,500 |
| Total risk weighted assets | $40,382,000 | 6,421 |
| Total unused commitments | $5,362,000 | 5,925 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $36,681,000 | 7,492 |
| Cash and due from depository institutions | $589,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $100,000 | 8,136 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,520 |
| Net loans & leases | $30,710,000 | 6,742 |
| Loan loss allowance | $162,000 | 7,809 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,506,000 | 4,101 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $151,000 | 8,377 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,681,000 | 7,492 |
| Total liabilities | $28,626,000 | 7,591 |
| Total deposits | $28,316,000 | 7,510 |
| Interest-bearing deposits | $27,410,000 | 7,246 |
| Deposits held in domestic offices | $28,316,000 | 7,509 |
| % 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 | $310,000 | 6,660 |
| Total equity capital | $8,055,000 | 6,214 |
| Total bank equity capital | $8,055,000 | 6,214 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $55,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $137,000 | 8,004 |
| Earning assets | $33,435,000 | 7,490 |
| Long-term assets (5+ years) | $2,298,000 | 6,866 |
| Average Assets, year-to-date | $36,749,000 | 7,459 |
| Average Assets, quarterly | $36,749,000 | 7,459 |
| Volatile liabilities | $9,415,000 | 6,386 |
| Insider loans | $3,765,000 | 1,976 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,308,000 | 6,351 |
| Tier 1 (core) risk-based capital | $8,055,000 | 6,068 |
| Tier 2 risk-based capital | $162,000 | 7,720 |
| Total risk weighted assets | $27,977,000 | 7,110 |
| Total unused commitments | $4,308,000 | 6,352 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $36,817,000 | 7,481 |
| Cash and due from depository institutions | $2,535,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $100,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,434 |
| Net loans & leases | $26,296,000 | 7,060 |
| Loan loss allowance | $159,000 | 7,834 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,407,000 | 4,176 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $214,000 | 8,332 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,817,000 | 7,481 |
| Total liabilities | $28,772,000 | 7,585 |
| Total deposits | $28,434,000 | 7,503 |
| Interest-bearing deposits | $27,715,000 | 7,218 |
| Deposits held in domestic offices | $28,434,000 | 7,502 |
| % 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 | $338,000 | 6,479 |
| Total equity capital | $8,045,000 | 6,162 |
| Total bank equity capital | $8,045,000 | 6,162 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $45,000 | 7,526 |
| 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 | $114,000 | 8,181 |
| Earning assets | $31,661,000 | 7,555 |
| Long-term assets (5+ years) | $200,000 | 7,503 |
| Average Assets, year-to-date | $28,236,800 | 7,795 |
| Average Assets, quarterly | $34,225,000 | 7,560 |
| Volatile liabilities | $10,415,000 | 6,170 |
| Insider loans | $3,671,000 | 2,000 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,780,000 | 6,462 |
| Tier 1 (core) risk-based capital | $8,045,000 | 6,047 |
| Tier 2 risk-based capital | $159,000 | 7,753 |
| Total risk weighted assets | $26,058,000 | 7,237 |
| Total unused commitments | $3,780,000 | 6,463 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $31,633,000 | 7,704 |
| Cash and due from depository institutions | $594,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,628 |
| Net loans & leases | $27,079,000 | 7,020 |
| Loan loss allowance | $151,000 | 7,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,379,000 | 4,174 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $186,000 | 8,417 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,633,000 | 7,704 |
| Total liabilities | $23,582,000 | 7,845 |
| Total deposits | $23,458,000 | 7,761 |
| Interest-bearing deposits | $20,651,000 | 7,672 |
| Deposits held in domestic offices | $23,458,000 | 7,761 |
| % 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 | $124,000 | 8,013 |
| Total equity capital | $8,051,000 | 6,149 |
| Total bank equity capital | $8,051,000 | 6,149 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $51,000 | 7,601 |
| 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 | 1,109 |
| Income earned, not collected on loans | $169,000 | 8,024 |
| Earning assets | $28,474,000 | 7,727 |
| Long-term assets (5+ years) | $44,000 | 7,594 |
| Average Assets, year-to-date | $26,091,750 | 7,912 |
| Average Assets, quarterly | $29,118,500 | 7,803 |
| Volatile liabilities | $8,003,000 | 6,640 |
| Insider loans | $3,819,000 | 1,909 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,604,000 | 5,579 |
| Tier 1 (core) risk-based capital | $8,051,000 | 6,053 |
| Tier 2 risk-based capital | $151,000 | 7,822 |
| Total risk weighted assets | $29,703,000 | 7,028 |
| Total unused commitments | $6,604,000 | 5,579 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $26,604,000 | 7,973 |
| Cash and due from depository institutions | $381,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,168 |
| Net loans & leases | $19,932,000 | 7,488 |
| Loan loss allowance | $101,000 | 8,197 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,355,000 | 4,186 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $136,000 | 8,528 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,604,000 | 7,973 |
| Total liabilities | $18,571,000 | 8,118 |
| Total deposits | $18,437,000 | 8,057 |
| Interest-bearing deposits | $17,928,000 | 7,890 |
| Deposits held in domestic offices | $18,437,000 | 8,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,873 |
| Total equity capital | $8,033,000 | 6,102 |
| Total bank equity capital | $8,033,000 | 6,102 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $33,000 | 7,651 |
| 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 | $96,000 | 8,321 |
| Earning assets | $23,732,000 | 7,989 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $24,244,670 | 8,046 |
| Average Assets, quarterly | $25,344,000 | 8,011 |
| Volatile liabilities | $6,706,000 | 6,907 |
| Insider loans | $1,088,000 | 4,168 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,916,000 | 5,047 |
| Tier 1 (core) risk-based capital | $8,033,000 | 6,044 |
| Tier 2 risk-based capital | $101,000 | 8,161 |
| Total risk weighted assets | $19,532,000 | 7,708 |
| Total unused commitments | $8,916,000 | 5,049 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $24,084,000 | 8,104 |
| Cash and due from depository institutions | $211,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $4,864,000 | 3,399 |
| Net loans & leases | $17,400,000 | 7,653 |
| Loan loss allowance | $90,000 | 8,278 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,465,000 | 5,219 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $144,000 | 8,537 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,084,000 | 8,104 |
| Total liabilities | $16,064,000 | 8,267 |
| Total deposits | $15,958,000 | 8,224 |
| Interest-bearing deposits | $15,682,000 | 8,055 |
| Deposits held in domestic offices | $15,958,000 | 8,222 |
| % 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 | $106,000 | 8,090 |
| Total equity capital | $8,020,000 | 6,104 |
| Total bank equity capital | $8,020,000 | 6,104 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $20,000 | 7,765 |
| 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 | $99,000 | 8,319 |
| Earning assets | $22,264,000 | 8,092 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $23,065,000 | 8,138 |
| Average Assets, quarterly | $23,065,000 | 8,138 |
| Volatile liabilities | $6,031,000 | 7,019 |
| Insider loans | $850,000 | 4,588 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $169,000 | 8,316 |
| Tier 1 (core) risk-based capital | $8,020,000 | 6,028 |
| Tier 2 risk-based capital | $90,000 | 8,249 |
| Total risk weighted assets | $18,799,000 | 7,759 |
| Total unused commitments | $169,000 | 8,316 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,046,000 | 8,212 |
| Cash and due from depository institutions | $495,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $6,840,000 | 2,328 |
| Net loans & leases | $14,473,000 | 7,892 |
| Loan loss allowance | $73,000 | 8,382 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $103,000 | 8,235 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $135,000 | 8,585 |
| Life insurance assets | $45,000 | 3,989 |
| Total liabilities and capital | $22,046,000 | 8,212 |
| Total liabilities | $14,035,000 | 8,370 |
| Total deposits | $13,944,000 | 8,326 |
| Interest-bearing deposits | $13,630,000 | 8,178 |
| Deposits held in domestic offices | $13,944,000 | 8,323 |
| % 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 | $91,000 | 8,182 |
| Total equity capital | $8,011,000 | 6,063 |
| Total bank equity capital | $8,011,000 | 6,063 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $11,000 | 7,824 |
| 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 | $90,000 | 8,405 |
| Earning assets | $21,313,000 | 8,142 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $13,952,000 | 8,504 |
| Average Assets, quarterly | $16,592,500 | 8,413 |
| Volatile liabilities | $5,564,000 | 7,240 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $160,000 | 8,342 |
| Tier 1 (core) risk-based capital | $8,011,000 | 6,000 |
| Tier 2 risk-based capital | $73,000 | 8,358 |
| Total risk weighted assets | $14,941,000 | 8,046 |
| Total unused commitments | $160,000 | 8,342 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 3 | 8,666 |
| Assets and Liabilities | ||
| Total Assets: | $11,139,000 | 8,634 |
| Cash and due from depository institutions | $259,000 | 8,666 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,580 |
| Net loans & leases | $9,584,000 | 8,288 |
| Loan loss allowance | $4,000 | 8,643 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $82,000 | 8,370 |
| Other real estate owned | $0 | 8,666 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $79,000 | 8,697 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $11,139,000 | 8,634 |
| Total liabilities | $3,132,000 | 8,701 |
| Total deposits | $3,108,000 | 8,667 |
| Interest-bearing deposits | $2,900,000 | 8,632 |
| Deposits held in domestic offices | $3,108,000 | 8,666 |
| % 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 | $24,000 | 8,686 |
| Total equity capital | $8,007,000 | 6,048 |
| Total bank equity capital | $8,007,000 | 6,048 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $7,000 | 7,927 |
| 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 | $54,000 | 8,558 |
| Earning assets | $10,719,000 | 8,600 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $9,905,000 | 8,659 |
| Average Assets, quarterly | $9,905,000 | 8,655 |
| Volatile liabilities | $1,060,000 | 8,452 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $8,007,000 | 6,008 |
| Tier 2 risk-based capital | $4,000 | 8,639 |
| Total risk weighted assets | $9,028,000 | 8,458 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $8,671,000 | 8,713 |
| Cash and due from depository institutions | $291,000 | 8,634 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,500 |
| Net loans & leases | $6,077,000 | 8,532 |
| Loan loss allowance | $1,000 | 8,674 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $27,000 | 8,622 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $46,000 | 8,768 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $8,671,000 | 8,713 |
| Total liabilities | $669,000 | 8,770 |
| Total deposits | $600,000 | 8,736 |
| Interest-bearing deposits | $490,000 | 8,739 |
| Deposits held in domestic offices | $600,000 | 8,735 |
| % 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 | $69,000 | 8,393 |
| Total equity capital | $8,002,000 | 5,936 |
| Total bank equity capital | $8,002,000 | 5,936 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $2,000 | 7,883 |
| 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 | $4,000 | 8,715 |
| Earning assets | $8,307,000 | 8,688 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $8,671,000 | 8,717 |
| Average Assets, quarterly | $8,671,000 | 8,718 |
| Volatile liabilities | $200,000 | 8,694 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $8,002,000 | 5,943 |
| Tier 2 risk-based capital | $1,000 | 8,671 |
| Total risk weighted assets | $6,649,000 | 8,598 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |