Home > Corridor State Bank > Assets and Liabilities
Corridor State Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $58,395,000 | 6,354 |
| Cash and due from depository institutions | $2,743,000 | 6,560 |
| Interest-bearing balances | $1,304,000 | 5,297 |
| Securities | $1,136,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $5,403,000 | 1,435 |
| Net loans & leases | $46,082,000 | 5,716 |
| Loan loss allowance | $1,174,000 | 4,408 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $619,000 | 6,034 |
| Other real estate owned | $1,438,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $974,000 | 6,641 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $58,395,000 | 6,354 |
| Total liabilities | $53,929,000 | 6,252 |
| Total deposits | $51,032,000 | 6,266 |
| Interest-bearing deposits | $49,245,000 | 5,961 |
| Deposits held in domestic offices | $51,032,000 | 6,265 |
| % insured | 91.76% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,585,000 | 3,951 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $312,000 | 5,917 |
| Total equity capital | $4,466,000 | 6,923 |
| Total bank equity capital | $4,466,000 | 6,923 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $7,400,000 | 3,216 |
| Undivided profits | $-3,534,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $212,000 | 6,998 |
| Earning assets | $53,925,000 | 6,309 |
| Long-term assets (5+ years) | $1,649,000 | 6,680 |
| Average Assets, year-to-date | $65,893,250 | 6,072 |
| Average Assets, quarterly | $62,224,500 | 6,205 |
| Volatile liabilities | $13,308,000 | 5,644 |
| Insider loans | $1,039,000 | 4,027 |
| FHLB advances | $2,585,000 | 3,806 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $975,000 | 7,052 |
| Tier 1 (core) risk-based capital | $4,453,000 | 6,838 |
| Tier 2 risk-based capital | $591,000 | 5,472 |
| Total risk weighted assets | $46,685,000 | 5,845 |
| Total unused commitments | $975,000 | 7,054 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $66,054,000 | 6,126 |
| Cash and due from depository institutions | $5,058,000 | 6,609 |
| Interest-bearing balances | $3,501,000 | 4,173 |
| Securities | $1,124,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 1,356 |
| Net loans & leases | $50,939,000 | 5,545 |
| Loan loss allowance | $1,219,000 | 4,313 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $634,000 | 6,055 |
| Other real estate owned | $1,368,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,066,000 | 6,537 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $66,054,000 | 6,126 |
| Total liabilities | $60,781,000 | 6,026 |
| Total deposits | $57,705,000 | 6,017 |
| Interest-bearing deposits | $54,950,000 | 5,733 |
| Deposits held in domestic offices | $57,705,000 | 6,016 |
| % insured | 91.89% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,830,000 | 4,020 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $246,000 | 6,219 |
| Total equity capital | $5,273,000 | 6,684 |
| Total bank equity capital | $5,273,000 | 6,684 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $7,400,000 | 3,223 |
| Undivided profits | $-2,727,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $237,000 | 6,862 |
| Earning assets | $61,429,000 | 6,064 |
| Long-term assets (5+ years) | $1,368,000 | 6,778 |
| Average Assets, year-to-date | $68,392,670 | 6,019 |
| Average Assets, quarterly | $69,009,500 | 6,019 |
| Volatile liabilities | $12,491,000 | 5,796 |
| Insider loans | $1,001,000 | 4,140 |
| FHLB advances | $2,830,000 | 3,887 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $833,000 | 7,171 |
| Tier 1 (core) risk-based capital | $5,273,000 | 6,596 |
| Tier 2 risk-based capital | $651,000 | 5,316 |
| Total risk weighted assets | $51,527,000 | 5,687 |
| Total unused commitments | $833,000 | 7,174 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $71,965,000 | 6,010 |
| Cash and due from depository institutions | $5,745,000 | 6,523 |
| Interest-bearing balances | $3,798,000 | 4,102 |
| Securities | $1,114,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $6,782,000 | 1,375 |
| Net loans & leases | $55,304,000 | 5,411 |
| Loan loss allowance | $1,169,000 | 4,460 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $629,000 | 6,156 |
| Other real estate owned | $961,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,430,000 | 6,133 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $71,965,000 | 6,010 |
| Total liabilities | $66,696,000 | 5,899 |
| Total deposits | $63,318,000 | 5,870 |
| Interest-bearing deposits | $61,607,000 | 5,515 |
| Deposits held in domestic offices | $63,318,000 | 5,868 |
| % insured | 92.13% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,180,000 | 3,997 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 6,508 |
| Total equity capital | $5,269,000 | 6,752 |
| Total bank equity capital | $5,269,000 | 6,752 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $7,400,000 | 3,268 |
| Undivided profits | $-2,731,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $234,000 | 6,975 |
| Earning assets | $66,998,000 | 5,954 |
| Long-term assets (5+ years) | $1,913,000 | 6,737 |
| Average Assets, year-to-date | $69,562,000 | 6,057 |
| Average Assets, quarterly | $69,562,000 | 6,057 |
| Volatile liabilities | $12,970,000 | 5,805 |
| Insider loans | $1,001,000 | 4,213 |
| FHLB advances | $3,180,000 | 3,855 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $802,000 | 7,317 |
| Tier 1 (core) risk-based capital | $5,269,000 | 6,662 |
| Tier 2 risk-based capital | $716,000 | 5,123 |
| Total risk weighted assets | $56,821,000 | 5,512 |
| Total unused commitments | $802,000 | 7,320 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $67,159,000 | 6,181 |
| Cash and due from depository institutions | $3,841,000 | 6,573 |
| Interest-bearing balances | $3,190,000 | 3,933 |
| Securities | $788,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 2,312 |
| Net loans & leases | $56,537,000 | 5,411 |
| Loan loss allowance | $809,000 | 5,268 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $638,000 | 6,198 |
| Other real estate owned | $807,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,488,000 | 6,140 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $67,159,000 | 6,181 |
| Total liabilities | $61,435,000 | 6,099 |
| Total deposits | $57,488,000 | 6,096 |
| Interest-bearing deposits | $55,279,000 | 5,778 |
| Deposits held in domestic offices | $57,488,000 | 6,096 |
| % insured | 93.67% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,730,000 | 4,026 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 6,442 |
| Total equity capital | $5,724,000 | 6,643 |
| Total bank equity capital | $5,724,000 | 6,643 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $7,400,000 | 3,286 |
| Undivided profits | $-2,276,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $242,000 | 7,015 |
| Earning assets | $63,575,000 | 6,083 |
| Long-term assets (5+ years) | $1,411,000 | 6,870 |
| Average Assets, year-to-date | $63,289,200 | 6,225 |
| Average Assets, quarterly | $66,253,500 | 6,179 |
| Volatile liabilities | $12,836,000 | 5,842 |
| Insider loans | $1,001,000 | 4,274 |
| FHLB advances | $3,730,000 | 3,896 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $815,000 | 7,379 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,544 |
| Tier 2 risk-based capital | $719,000 | 5,133 |
| Total risk weighted assets | $57,410,000 | 5,551 |
| Total unused commitments | $815,000 | 7,380 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $65,348,000 | 6,245 |
| Cash and due from depository institutions | $2,660,000 | 6,637 |
| Interest-bearing balances | $1,181,000 | 4,848 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $3,268,000 | 2,318 |
| Net loans & leases | $56,748,000 | 5,446 |
| Loan loss allowance | $676,000 | 5,611 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $654,000 | 6,221 |
| Other real estate owned | $914,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,104,000 | 6,330 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $65,348,000 | 6,245 |
| Total liabilities | $59,511,000 | 6,169 |
| Total deposits | $54,319,000 | 6,216 |
| Interest-bearing deposits | $51,807,000 | 5,935 |
| Deposits held in domestic offices | $54,319,000 | 6,216 |
| % insured | 96.04% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,930,000 | 3,877 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $262,000 | 6,558 |
| Total equity capital | $5,837,000 | 6,733 |
| Total bank equity capital | $5,837,000 | 6,733 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $7,400,000 | 3,289 |
| Undivided profits | $-2,163,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $255,000 | 7,086 |
| Earning assets | $61,197,000 | 6,182 |
| Long-term assets (5+ years) | $1,729,000 | 6,877 |
| Average Assets, year-to-date | $62,321,750 | 6,305 |
| Average Assets, quarterly | $63,777,000 | 6,285 |
| Volatile liabilities | $16,546,000 | 5,385 |
| Insider loans | $860,000 | 4,536 |
| FHLB advances | $4,930,000 | 3,743 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $918,000 | 7,414 |
| Tier 1 (core) risk-based capital | $5,837,000 | 6,606 |
| Tier 2 risk-based capital | $691,000 | 5,203 |
| Total risk weighted assets | $57,009,000 | 5,604 |
| Total unused commitments | $918,000 | 7,417 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $62,206,000 | 6,396 |
| Cash and due from depository institutions | $2,960,000 | 6,710 |
| Interest-bearing balances | $1,776,000 | 4,125 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $3,716,000 | 2,372 |
| Net loans & leases | $53,020,000 | 5,637 |
| Loan loss allowance | $675,000 | 5,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $662,000 | 6,290 |
| Other real estate owned | $1,004,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $844,000 | 6,826 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,206,000 | 6,396 |
| Total liabilities | $56,309,000 | 6,320 |
| Total deposits | $50,530,000 | 6,397 |
| Interest-bearing deposits | $48,802,000 | 6,116 |
| Deposits held in domestic offices | $50,530,000 | 6,396 |
| % insured | 86.57% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,430,000 | 3,772 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $349,000 | 6,086 |
| Total equity capital | $5,897,000 | 6,713 |
| Total bank equity capital | $5,897,000 | 6,713 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $7,400,000 | 3,299 |
| Undivided profits | $-2,103,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 573 |
| Income earned, not collected on loans | $241,000 | 7,168 |
| Earning assets | $58,512,000 | 6,308 |
| Long-term assets (5+ years) | $986,000 | 7,100 |
| Average Assets, year-to-date | $61,313,000 | 6,401 |
| Average Assets, quarterly | $62,197,500 | 6,378 |
| Volatile liabilities | $13,314,000 | 5,834 |
| Insider loans | $860,000 | 4,606 |
| FHLB advances | $5,430,000 | 3,618 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $793,000 | 7,600 |
| Tier 1 (core) risk-based capital | $5,897,000 | 6,627 |
| Tier 2 risk-based capital | $663,000 | 5,291 |
| Total risk weighted assets | $53,031,000 | 5,817 |
| Total unused commitments | $793,000 | 7,601 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $62,189,000 | 6,421 |
| Cash and due from depository institutions | $3,503,000 | 6,771 |
| Interest-bearing balances | $2,113,000 | 3,639 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $5,524,000 | 2,119 |
| Net loans & leases | $51,044,000 | 5,730 |
| Loan loss allowance | $667,000 | 5,548 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $661,000 | 6,340 |
| Other real estate owned | $616,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $841,000 | 6,851 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $62,189,000 | 6,421 |
| Total liabilities | $56,246,000 | 6,344 |
| Total deposits | $50,133,000 | 6,445 |
| Interest-bearing deposits | $47,503,000 | 6,182 |
| Deposits held in domestic offices | $50,133,000 | 6,445 |
| % insured | 96.56% | 172 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,780,000 | 3,780 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $333,000 | 6,098 |
| Total equity capital | $5,943,000 | 6,785 |
| Total bank equity capital | $5,943,000 | 6,784 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $7,400,000 | 3,281 |
| Undivided profits | $-2,057,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $239,000 | 7,204 |
| Earning assets | $58,681,000 | 6,339 |
| Long-term assets (5+ years) | $806,000 | 7,193 |
| Average Assets, year-to-date | $60,866,500 | 6,442 |
| Average Assets, quarterly | $60,866,500 | 6,442 |
| Volatile liabilities | $12,019,000 | 6,051 |
| Insider loans | $860,000 | 4,593 |
| FHLB advances | $5,780,000 | 3,642 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,011,000 | 7,544 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,678 |
| Tier 2 risk-based capital | $628,000 | 5,409 |
| Total risk weighted assets | $50,117,000 | 5,933 |
| Total unused commitments | $1,011,000 | 7,546 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $59,544,000 | 6,507 |
| Cash and due from depository institutions | $1,292,000 | 7,127 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $3,373,000 | 2,471 |
| Net loans & leases | $52,491,000 | 5,708 |
| Loan loss allowance | $614,000 | 5,710 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $675,000 | 6,357 |
| Other real estate owned | $912,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $801,000 | 7,028 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,544,000 | 6,507 |
| Total liabilities | $53,572,000 | 6,453 |
| Total deposits | $47,139,000 | 6,561 |
| Interest-bearing deposits | $45,410,000 | 6,236 |
| Deposits held in domestic offices | $47,139,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,130,000 | 3,866 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $303,000 | 6,319 |
| Total equity capital | $5,972,000 | 6,809 |
| Total bank equity capital | $5,972,000 | 6,809 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $7,400,000 | 3,269 |
| Undivided profits | $-2,028,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $241,000 | 7,317 |
| Earning assets | $55,865,000 | 6,449 |
| Long-term assets (5+ years) | $851,000 | 7,187 |
| Average Assets, year-to-date | $51,763,200 | 6,704 |
| Average Assets, quarterly | $58,819,500 | 6,497 |
| Volatile liabilities | $11,101,000 | 6,170 |
| Insider loans | $1,309,000 | 3,921 |
| FHLB advances | $6,130,000 | 3,739 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,217,000 | 7,441 |
| Tier 1 (core) risk-based capital | $5,972,000 | 6,697 |
| Tier 2 risk-based capital | $629,000 | 5,408 |
| Total risk weighted assets | $50,568,000 | 5,958 |
| Total unused commitments | $1,217,000 | 7,443 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $58,095,000 | 6,551 |
| Cash and due from depository institutions | $1,250,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,454,000 | 2,873 |
| Net loans & leases | $49,649,000 | 5,841 |
| Loan loss allowance | $604,000 | 5,669 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,294,000 | 4,275 |
| Other real estate owned | $651,000 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $797,000 | 7,114 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,095,000 | 6,551 |
| Total liabilities | $52,115,000 | 6,484 |
| Total deposits | $44,728,000 | 6,635 |
| Interest-bearing deposits | $42,512,000 | 6,356 |
| Deposits held in domestic offices | $44,728,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,134,000 | 3,709 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $253,000 | 6,832 |
| Total equity capital | $5,980,000 | 6,858 |
| Total bank equity capital | $5,980,000 | 6,858 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $7,400,000 | 3,262 |
| Undivided profits | $-2,020,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $261,000 | 7,292 |
| Earning assets | $53,103,000 | 6,558 |
| Long-term assets (5+ years) | $1,904,000 | 6,960 |
| Average Assets, year-to-date | $49,818,000 | 6,808 |
| Average Assets, quarterly | $56,427,000 | 6,592 |
| Volatile liabilities | $6,629,000 | 6,938 |
| Insider loans | $1,352,000 | 3,890 |
| FHLB advances | $5,430,000 | 3,932 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,930,000 | 5,135 |
| Tier 1 (core) risk-based capital | $5,980,000 | 6,788 |
| Tier 2 risk-based capital | $604,000 | 5,438 |
| Total risk weighted assets | $48,332,000 | 6,061 |
| Total unused commitments | $7,930,000 | 5,138 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $54,759,000 | 6,698 |
| Cash and due from depository institutions | $1,544,000 | 7,245 |
| Interest-bearing balances | $31,000 | 5,952 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 4,167 |
| Net loans & leases | $48,043,000 | 5,884 |
| Loan loss allowance | $583,000 | 5,722 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,289,000 | 4,292 |
| Other real estate owned | $565,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $720,000 | 7,247 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $54,759,000 | 6,698 |
| Total liabilities | $48,714,000 | 6,635 |
| Total deposits | $42,268,000 | 6,764 |
| Interest-bearing deposits | $39,389,000 | 6,536 |
| Deposits held in domestic offices | $42,268,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,238,000 | 3,740 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $208,000 | 7,131 |
| Total equity capital | $6,045,000 | 6,871 |
| Total bank equity capital | $6,045,000 | 6,871 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $7,400,000 | 3,246 |
| Undivided profits | $-1,955,000 | 7,872 |
| 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 | $276,000 | 7,187 |
| Earning assets | $49,672,000 | 6,716 |
| Long-term assets (5+ years) | $1,447,000 | 7,108 |
| Average Assets, year-to-date | $47,059,000 | 6,966 |
| Average Assets, quarterly | $50,114,500 | 6,876 |
| Volatile liabilities | $6,404,000 | 7,005 |
| Insider loans | $1,438,000 | 3,749 |
| FHLB advances | $4,530,000 | 4,043 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,316,000 | 4,320 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,814 |
| Tier 2 risk-based capital | $595,000 | 5,452 |
| Total risk weighted assets | $47,557,000 | 6,081 |
| Total unused commitments | $12,316,000 | 4,320 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $45,470,000 | 7,083 |
| Cash and due from depository institutions | $536,000 | 7,279 |
| Interest-bearing balances | $26,000 | 6,013 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $3,666,000 | 3,870 |
| Net loans & leases | $37,760,000 | 6,331 |
| Loan loss allowance | $430,000 | 6,354 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,313,000 | 4,267 |
| Other real estate owned | $575,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $620,000 | 7,413 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,470,000 | 7,083 |
| Total liabilities | $41,256,000 | 6,974 |
| Total deposits | $34,757,000 | 7,195 |
| Interest-bearing deposits | $32,162,000 | 6,973 |
| Deposits held in domestic offices | $34,757,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,241,000 | 3,472 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $258,000 | 6,967 |
| Total equity capital | $4,214,000 | 7,588 |
| Total bank equity capital | $4,214,000 | 7,588 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $5,400,000 | 3,896 |
| Undivided profits | $-1,786,000 | 8,003 |
| 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 | $210,000 | 7,615 |
| Earning assets | $41,452,000 | 7,090 |
| Long-term assets (5+ years) | $1,345,000 | 7,124 |
| Average Assets, year-to-date | $43,209,000 | 7,167 |
| Average Assets, quarterly | $43,209,000 | 7,167 |
| Volatile liabilities | $5,892,000 | 7,096 |
| Insider loans | $826,000 | 4,679 |
| FHLB advances | $4,530,000 | 3,803 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,257,000 | 4,757 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,500 |
| Tier 2 risk-based capital | $445,000 | 6,102 |
| Total risk weighted assets | $37,625,000 | 6,535 |
| Total unused commitments | $10,257,000 | 4,760 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $40,948,000 | 7,283 |
| Cash and due from depository institutions | $1,196,000 | 7,135 |
| Interest-bearing balances | $66,000 | 5,207 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $2,009,000 | 4,134 |
| Net loans & leases | $34,832,000 | 6,512 |
| Loan loss allowance | $389,000 | 6,557 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,318,000 | 4,266 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $593,000 | 7,558 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,948,000 | 7,283 |
| Total liabilities | $36,577,000 | 7,207 |
| Total deposits | $31,591,000 | 7,335 |
| Interest-bearing deposits | $29,441,000 | 7,111 |
| Deposits held in domestic offices | $31,591,000 | 7,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,755,000 | 3,698 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $231,000 | 7,150 |
| Total equity capital | $4,371,000 | 7,505 |
| Total bank equity capital | $4,371,000 | 7,505 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $5,400,000 | 3,873 |
| Undivided profits | $-1,629,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $244,000 | 7,532 |
| Earning assets | $36,907,000 | 7,302 |
| Long-term assets (5+ years) | $2,436,000 | 6,684 |
| Average Assets, year-to-date | $33,255,600 | 7,554 |
| Average Assets, quarterly | $40,092,500 | 7,290 |
| Volatile liabilities | $4,834,000 | 7,357 |
| Insider loans | $828,000 | 4,663 |
| FHLB advances | $3,040,000 | 3,957 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,175,000 | 4,747 |
| Tier 1 (core) risk-based capital | $4,371,000 | 7,441 |
| Tier 2 risk-based capital | $404,000 | 6,285 |
| Total risk weighted assets | $34,498,000 | 6,716 |
| Total unused commitments | $10,175,000 | 4,747 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $39,237,000 | 7,351 |
| Cash and due from depository institutions | $589,000 | 7,167 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,257,000 | 2,848 |
| Net loans & leases | $31,598,000 | 6,712 |
| Loan loss allowance | $460,000 | 6,227 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,265,000 | 4,296 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $528,000 | 7,811 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,237,000 | 7,351 |
| Total liabilities | $34,693,000 | 7,290 |
| Total deposits | $30,205,000 | 7,395 |
| Interest-bearing deposits | $28,809,000 | 7,149 |
| Deposits held in domestic offices | $30,205,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,258,000 | 3,696 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $230,000 | 7,284 |
| Total equity capital | $4,544,000 | 7,447 |
| Total bank equity capital | $4,544,000 | 7,447 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $5,400,000 | 3,820 |
| Undivided profits | $-1,456,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $197,000 | 7,907 |
| Earning assets | $35,861,000 | 7,360 |
| Long-term assets (5+ years) | $2,677,000 | 6,586 |
| Average Assets, year-to-date | $31,332,500 | 7,672 |
| Average Assets, quarterly | $36,378,000 | 7,467 |
| Volatile liabilities | $4,400,000 | 7,486 |
| Insider loans | $830,000 | 4,650 |
| FHLB advances | $2,540,000 | 4,039 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,130,000 | 4,554 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,404 |
| Tier 2 risk-based capital | $403,000 | 6,325 |
| Total risk weighted assets | $32,199,000 | 6,873 |
| Total unused commitments | $11,130,000 | 4,554 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $33,519,000 | 7,660 |
| Cash and due from depository institutions | $766,000 | 7,664 |
| Interest-bearing balances | $15,000 | 6,066 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,766 |
| Net loans & leases | $27,262,000 | 7,017 |
| Loan loss allowance | $345,000 | 6,833 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,276,000 | 4,275 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $505,000 | 7,820 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,519,000 | 7,660 |
| Total liabilities | $28,768,000 | 7,616 |
| Total deposits | $24,844,000 | 7,732 |
| Interest-bearing deposits | $22,519,000 | 7,592 |
| Deposits held in domestic offices | $24,844,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,772,000 | 3,773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $152,000 | 7,732 |
| Total equity capital | $4,751,000 | 7,352 |
| Total bank equity capital | $4,751,000 | 7,352 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $5,400,000 | 3,818 |
| Undivided profits | $-1,249,000 | 8,121 |
| 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 | $187,000 | 7,931 |
| Earning assets | $29,987,000 | 7,677 |
| Long-term assets (5+ years) | $1,332,000 | 7,068 |
| Average Assets, year-to-date | $28,697,670 | 7,852 |
| Average Assets, quarterly | $31,373,000 | 7,730 |
| Volatile liabilities | $2,977,000 | 7,861 |
| Insider loans | $832,000 | 4,623 |
| FHLB advances | $2,050,000 | 4,151 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,906,000 | 4,854 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,347 |
| Tier 2 risk-based capital | $345,000 | 6,639 |
| Total risk weighted assets | $29,028,000 | 7,084 |
| Total unused commitments | $9,906,000 | 4,855 |
| Derivatives | $255,000 | 989 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $29,227,000 | 7,886 |
| Cash and due from depository institutions | $643,000 | 8,007 |
| Interest-bearing balances | $14,000 | 6,137 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $3,611,000 | 4,022 |
| Net loans & leases | $22,266,000 | 7,312 |
| Loan loss allowance | $283,000 | 7,222 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,316,000 | 4,186 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $391,000 | 8,062 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $29,227,000 | 7,886 |
| Total liabilities | $24,356,000 | 7,875 |
| Total deposits | $21,453,000 | 7,936 |
| Interest-bearing deposits | $19,316,000 | 7,826 |
| Deposits held in domestic offices | $21,453,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,725,000 | 4,051 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $178,000 | 7,517 |
| Total equity capital | $4,871,000 | 7,327 |
| Total bank equity capital | $4,871,000 | 7,327 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $5,400,000 | 3,778 |
| Undivided profits | $-1,129,000 | 8,177 |
| 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 | $152,000 | 8,090 |
| Earning assets | $25,891,000 | 7,921 |
| Long-term assets (5+ years) | $168,000 | 7,571 |
| Average Assets, year-to-date | $26,287,000 | 8,001 |
| Average Assets, quarterly | $26,287,000 | 8,001 |
| Volatile liabilities | $2,944,000 | 7,838 |
| Insider loans | $1,059,000 | 4,186 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,501,000 | 5,663 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,301 |
| Tier 2 risk-based capital | $283,000 | 7,041 |
| Total risk weighted assets | $24,030,000 | 7,392 |
| Total unused commitments | $6,501,000 | 5,663 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $23,347,000 | 8,156 |
| Cash and due from depository institutions | $421,000 | 7,866 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,329 |
| Net loans & leases | $18,058,000 | 7,627 |
| Loan loss allowance | $228,000 | 7,566 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,340,000 | 4,135 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $343,000 | 8,207 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,346,000 | 8,156 |
| Total liabilities | $18,323,000 | 8,189 |
| Total deposits | $16,479,000 | 8,214 |
| Interest-bearing deposits | $15,716,000 | 8,065 |
| Deposits held in domestic offices | $16,479,000 | 8,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,728,000 | 4,614 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $116,000 | 7,979 |
| Total equity capital | $5,023,000 | 7,250 |
| Total bank equity capital | $5,023,000 | 7,250 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $5,400,000 | 3,715 |
| Undivided profits | $-977,000 | 8,192 |
| 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 | $134,000 | 8,229 |
| Earning assets | $20,258,000 | 8,197 |
| Long-term assets (5+ years) | $1,598,000 | 6,947 |
| Average Assets, year-to-date | $14,219,500 | 8,493 |
| Average Assets, quarterly | $19,833,000 | 8,289 |
| Volatile liabilities | $1,424,000 | 8,320 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,959,000 | 5,447 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,229 |
| Tier 2 risk-based capital | $228,000 | 7,406 |
| Total risk weighted assets | $20,059,000 | 7,687 |
| Total unused commitments | $6,959,000 | 5,447 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $16,319,000 | 8,485 |
| Cash and due from depository institutions | $686,000 | 7,920 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,072 |
| Net loans & leases | $11,302,000 | 8,175 |
| Loan loss allowance | $141,000 | 8,099 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,296,000 | 4,146 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $320,000 | 8,328 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,319,000 | 8,485 |
| Total liabilities | $11,100,000 | 8,519 |
| Total deposits | $9,018,000 | 8,552 |
| Interest-bearing deposits | $8,350,000 | 8,474 |
| Deposits held in domestic offices | $9,018,000 | 8,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,732,000 | 4,808 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $350,000 | 6,437 |
| Total equity capital | $5,219,000 | 7,186 |
| Total bank equity capital | $5,219,000 | 7,186 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $5,400,000 | 3,686 |
| Undivided profits | $-781,000 | 8,213 |
| 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 | $79,000 | 8,492 |
| Earning assets | $13,032,000 | 8,538 |
| Long-term assets (5+ years) | $476,000 | 7,501 |
| Average Assets, year-to-date | $11,177,000 | 8,628 |
| Average Assets, quarterly | $13,754,500 | 8,567 |
| Volatile liabilities | $1,318,000 | 8,398 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $131,000 | 1,595 |
| Unused loan commitments | $5,507,000 | 5,913 |
| Tier 1 (core) risk-based capital | $5,219,000 | 7,165 |
| Tier 2 risk-based capital | $141,000 | 8,018 |
| Total risk weighted assets | $14,912,000 | 8,090 |
| Total unused commitments | $5,507,000 | 5,913 |
| Derivatives | $112,000 | 1,006 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $11,190,000 | 8,657 |
| Cash and due from depository institutions | $480,000 | 8,094 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,125 |
| Net loans & leases | $7,329,000 | 8,463 |
| Loan loss allowance | $93,000 | 8,387 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $204,000 | 7,958 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $280,000 | 8,406 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $11,190,000 | 8,657 |
| Total liabilities | $5,785,000 | 8,692 |
| Total deposits | $5,754,000 | 8,663 |
| Interest-bearing deposits | $5,069,000 | 8,614 |
| Deposits held in domestic offices | $5,754,000 | 8,662 |
| % 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 | $31,000 | 8,669 |
| Total equity capital | $5,405,000 | 7,063 |
| Total bank equity capital | $5,405,000 | 7,063 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $5,400,000 | 3,637 |
| Undivided profits | $-595,000 | 8,155 |
| 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 | $46,000 | 8,610 |
| Earning assets | $10,241,000 | 8,640 |
| Long-term assets (5+ years) | $471,000 | 7,521 |
| Average Assets, year-to-date | $8,606,000 | 8,720 |
| Average Assets, quarterly | $8,606,000 | 8,720 |
| Volatile liabilities | $1,209,000 | 8,452 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,177,000 | 6,090 |
| Tier 1 (core) risk-based capital | $5,405,000 | 7,067 |
| Tier 2 risk-based capital | $93,000 | 8,346 |
| Total risk weighted assets | $8,707,000 | 8,505 |
| Total unused commitments | $5,177,000 | 6,090 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $6,022,000 | 8,770 |
| Cash and due from depository institutions | $589,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 4,505 |
| Net loans & leases | $3,362,000 | 8,651 |
| Loan loss allowance | $43,000 | 8,596 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $159,000 | 8,129 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $217,000 | 8,530 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $6,022,000 | 8,770 |
| Total liabilities | $392,000 | 8,799 |
| Total deposits | $387,000 | 8,796 |
| Interest-bearing deposits | $357,000 | 8,756 |
| Deposits held in domestic offices | $387,000 | 8,795 |
| % 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 | $5,000 | 8,783 |
| Total equity capital | $5,630,000 | 6,929 |
| Total bank equity capital | $5,630,000 | 6,929 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $5,400,000 | 3,574 |
| Undivided profits | $-370,000 | 8,127 |
| 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 | $13,000 | 8,717 |
| Earning assets | $5,057,000 | 8,761 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $6,022,000 | 8,773 |
| Average Assets, quarterly | $6,022,000 | 8,773 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,158,000 | 5,750 |
| Tier 1 (core) risk-based capital | $5,630,000 | 6,899 |
| Tier 2 risk-based capital | $43,000 | 8,588 |
| Total risk weighted assets | $3,849,000 | 8,726 |
| Total unused commitments | $6,158,000 | 5,750 |
| Derivatives | $0 | 990 |