Home > Cortez Community Bank > Assets and Liabilities
Cortez Community Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $66,282,000 | 6,001 |
| Cash and due from depository institutions | $19,551,000 | 5,455 |
| Interest-bearing balances | $17,653,000 | 2,038 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $37,113,000 | 5,935 |
| Loan loss allowance | $6,326,000 | 1,276 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,493,000 | 2,581 |
| Other real estate owned | $4,154,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $971,000 | 6,377 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,283,000 | 6,001 |
| Total liabilities | $72,656,000 | 5,526 |
| Total deposits | $65,439,000 | 5,657 |
| Interest-bearing deposits | $57,569,000 | 5,520 |
| Deposits held in domestic offices | $65,439,000 | 5,655 |
| % insured | 99.21% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $217,000 | 5,969 |
| Total equity capital | $-6,373,000 | 7,581 |
| Total bank equity capital | $-6,373,000 | 7,581 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,025,000 | 575 |
| Surplus | $9,579,000 | 2,733 |
| Undivided profits | $-24,977,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,204,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $186,000 | 6,875 |
| Earning assets | $54,766,000 | 6,178 |
| Long-term assets (5+ years) | $13,960,000 | 4,900 |
| Average Assets, year-to-date | $64,615,000 | 6,041 |
| Average Assets, quarterly | $64,615,000 | 6,041 |
| Volatile liabilities | $1,288,000 | 6,407 |
| Insider loans | $875,000 | 4,191 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,332,000 | 6,256 |
| Tier 1 (core) risk-based capital | $-6,373,000 | 7,580 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $42,813,000 | 5,861 |
| Total unused commitments | $2,332,000 | 6,257 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $72,236,000 | 5,858 |
| Cash and due from depository institutions | $9,432,000 | 5,634 |
| Interest-bearing balances | $9,005,000 | 2,955 |
| Securities | $4,684,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $49,298,000 | 5,470 |
| Loan loss allowance | $1,176,000 | 4,369 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,534,000 | 2,587 |
| Other real estate owned | $3,299,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $989,000 | 6,472 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $72,235,000 | 5,858 |
| Total liabilities | $68,653,000 | 5,709 |
| Total deposits | $61,443,000 | 5,824 |
| Interest-bearing deposits | $55,329,000 | 5,633 |
| Deposits held in domestic offices | $61,443,000 | 5,823 |
| % insured | 99.00% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $210,000 | 6,091 |
| Total equity capital | $3,582,000 | 7,059 |
| Total bank equity capital | $3,582,000 | 7,059 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,025,000 | 575 |
| Surplus | $9,579,000 | 2,734 |
| Undivided profits | $-15,022,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,482,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $229,000 | 6,707 |
| Earning assets | $62,987,000 | 5,943 |
| Long-term assets (5+ years) | $18,782,000 | 4,359 |
| Average Assets, year-to-date | $78,881,800 | 5,624 |
| Average Assets, quarterly | $74,883,000 | 5,786 |
| Volatile liabilities | $11,013,000 | 5,872 |
| Insider loans | $1,324,000 | 3,549 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,529,000 | 6,157 |
| Tier 1 (core) risk-based capital | $3,375,000 | 7,085 |
| Tier 2 risk-based capital | $680,000 | 5,128 |
| Total risk weighted assets | $53,935,000 | 5,467 |
| Total unused commitments | $2,529,000 | 6,158 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $77,530,000 | 5,753 |
| Cash and due from depository institutions | $10,519,000 | 5,967 |
| Interest-bearing balances | $9,907,000 | 2,821 |
| Securities | $5,076,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $52,552,000 | 5,429 |
| Loan loss allowance | $945,000 | 4,875 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,578,000 | 2,605 |
| Other real estate owned | $3,733,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,072,000 | 6,493 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $77,530,000 | 5,753 |
| Total liabilities | $70,398,000 | 5,682 |
| Total deposits | $63,125,000 | 5,801 |
| Interest-bearing deposits | $54,297,000 | 5,743 |
| Deposits held in domestic offices | $63,125,000 | 5,800 |
| % insured | 98.70% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $273,000 | 6,124 |
| Total equity capital | $7,132,000 | 6,096 |
| Total bank equity capital | $7,132,000 | 6,096 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,025,000 | 578 |
| Surplus | $9,579,000 | 2,735 |
| Undivided profits | $-11,472,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,421,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $238,000 | 6,830 |
| Earning assets | $67,535,000 | 5,851 |
| Long-term assets (5+ years) | $19,499,000 | 4,237 |
| Average Assets, year-to-date | $80,543,250 | 5,649 |
| Average Assets, quarterly | $79,068,000 | 5,694 |
| Volatile liabilities | $11,161,000 | 5,941 |
| Insider loans | $1,331,000 | 3,592 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,560,000 | 6,240 |
| Tier 1 (core) risk-based capital | $6,883,000 | 6,047 |
| Tier 2 risk-based capital | $719,000 | 5,064 |
| Total risk weighted assets | $57,215,000 | 5,411 |
| Total unused commitments | $2,560,000 | 6,245 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $80,606,000 | 5,704 |
| Cash and due from depository institutions | $10,435,000 | 5,867 |
| Interest-bearing balances | $9,693,000 | 2,725 |
| Securities | $5,406,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $57,048,000 | 5,289 |
| Loan loss allowance | $1,060,000 | 4,622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,620,000 | 2,603 |
| Other real estate owned | $1,950,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,147,000 | 6,429 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $80,605,000 | 5,704 |
| Total liabilities | $71,699,000 | 5,667 |
| Total deposits | $61,470,000 | 5,871 |
| Interest-bearing deposits | $54,707,000 | 5,746 |
| Deposits held in domestic offices | $61,470,000 | 5,870 |
| % insured | 98.09% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $229,000 | 6,321 |
| Total equity capital | $8,906,000 | 5,560 |
| Total bank equity capital | $8,906,000 | 5,559 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,025,000 | 582 |
| Surplus | $9,579,000 | 2,742 |
| Undivided profits | $-9,698,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,585,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $223,000 | 6,949 |
| Earning assets | $72,147,000 | 5,714 |
| Long-term assets (5+ years) | $20,069,000 | 4,142 |
| Average Assets, year-to-date | $81,547,670 | 5,646 |
| Average Assets, quarterly | $81,672,500 | 5,659 |
| Volatile liabilities | $14,011,000 | 5,598 |
| Insider loans | $1,368,000 | 3,572 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,866,000 | 6,652 |
| Tier 1 (core) risk-based capital | $8,641,000 | 5,482 |
| Tier 2 risk-based capital | $768,000 | 4,926 |
| Total risk weighted assets | $61,132,000 | 5,286 |
| Total unused commitments | $1,866,000 | 6,660 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $82,739,000 | 5,699 |
| Cash and due from depository institutions | $9,642,000 | 6,074 |
| Interest-bearing balances | $9,000,000 | 2,819 |
| Securities | $6,638,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $59,005,000 | 5,243 |
| Loan loss allowance | $942,000 | 4,938 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,659,000 | 2,629 |
| Other real estate owned | $1,712,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,083,000 | 6,627 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $82,738,000 | 5,699 |
| Total liabilities | $71,782,000 | 5,742 |
| Total deposits | $61,347,000 | 5,940 |
| Interest-bearing deposits | $54,450,000 | 5,828 |
| Deposits held in domestic offices | $61,347,000 | 5,938 |
| % insured | 97.24% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $435,000 | 5,148 |
| Total equity capital | $10,956,000 | 4,996 |
| Total bank equity capital | $10,956,000 | 4,994 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,025,000 | 592 |
| Surplus | $9,579,000 | 2,775 |
| Undivided profits | $-7,648,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,764,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $232,000 | 6,982 |
| Earning assets | $74,643,000 | 5,713 |
| Long-term assets (5+ years) | $19,879,000 | 4,181 |
| Average Assets, year-to-date | $82,018,500 | 5,707 |
| Average Assets, quarterly | $82,018,500 | 5,707 |
| Volatile liabilities | $13,465,000 | 5,729 |
| Insider loans | $1,412,000 | 3,628 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,542,000 | 6,455 |
| Tier 1 (core) risk-based capital | $10,763,000 | 4,910 |
| Tier 2 risk-based capital | $790,000 | 4,874 |
| Total risk weighted assets | $63,038,000 | 5,269 |
| Total unused commitments | $2,542,000 | 6,460 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $81,298,000 | 5,753 |
| Cash and due from depository institutions | $7,849,000 | 5,987 |
| Interest-bearing balances | $5,164,000 | 3,264 |
| Securities | $6,955,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,571,000 | 5,277 |
| Loan loss allowance | $1,347,000 | 4,108 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,691,000 | 2,656 |
| Other real estate owned | $1,195,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,037,000 | 6,782 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $81,298,000 | 5,753 |
| Total liabilities | $69,762,000 | 5,825 |
| Total deposits | $58,395,000 | 6,066 |
| Interest-bearing deposits | $52,498,000 | 5,902 |
| Deposits held in domestic offices | $58,395,000 | 6,066 |
| % insured | 98.51% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $367,000 | 5,524 |
| Total equity capital | $11,536,000 | 4,836 |
| Total bank equity capital | $11,536,000 | 4,835 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,025,000 | 588 |
| Surplus | $9,579,000 | 2,778 |
| Undivided profits | $-7,068,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,187,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $228,000 | 7,096 |
| Earning assets | $71,690,000 | 5,813 |
| Long-term assets (5+ years) | $18,105,000 | 4,344 |
| Average Assets, year-to-date | $81,729,600 | 5,678 |
| Average Assets, quarterly | $82,721,500 | 5,698 |
| Volatile liabilities | $14,297,000 | 5,629 |
| Insider loans | $1,450,000 | 3,625 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,388,000 | 6,088 |
| Tier 1 (core) risk-based capital | $11,368,000 | 4,737 |
| Tier 2 risk-based capital | $804,000 | 4,876 |
| Total risk weighted assets | $63,779,000 | 5,293 |
| Total unused commitments | $3,388,000 | 6,090 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $84,145,000 | 5,675 |
| Cash and due from depository institutions | $7,603,000 | 6,027 |
| Interest-bearing balances | $6,859,000 | 2,582 |
| Securities | $6,219,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $61,437,000 | 5,252 |
| Loan loss allowance | $1,057,000 | 4,595 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,731,000 | 2,652 |
| Other real estate owned | $546,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,609,000 | 3,829 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $84,145,000 | 5,675 |
| Total liabilities | $68,867,000 | 5,842 |
| Total deposits | $57,629,000 | 6,086 |
| Interest-bearing deposits | $51,184,000 | 5,958 |
| Deposits held in domestic offices | $57,629,000 | 6,086 |
| % insured | 97.06% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $238,000 | 6,703 |
| Total equity capital | $15,278,000 | 4,071 |
| Total bank equity capital | $15,278,000 | 4,071 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,025,000 | 587 |
| Surplus | $9,579,000 | 2,776 |
| Undivided profits | $-3,326,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,409,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $271,000 | 6,984 |
| Earning assets | $74,515,000 | 5,745 |
| Long-term assets (5+ years) | $17,102,000 | 4,445 |
| Average Assets, year-to-date | $81,837,500 | 5,697 |
| Average Assets, quarterly | $85,245,000 | 5,615 |
| Volatile liabilities | $8,797,000 | 6,534 |
| Insider loans | $1,448,000 | 3,635 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,215,000 | 6,255 |
| Tier 1 (core) risk-based capital | $13,209,000 | 4,359 |
| Tier 2 risk-based capital | $865,000 | 4,667 |
| Total risk weighted assets | $69,021,000 | 5,123 |
| Total unused commitments | $3,215,000 | 6,259 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $86,345,000 | 5,609 |
| Cash and due from depository institutions | $10,508,000 | 5,966 |
| Interest-bearing balances | $1,954,000 | 4,030 |
| Securities | $6,495,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $60,572,000 | 5,303 |
| Loan loss allowance | $3,934,000 | 1,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,768,000 | 2,668 |
| Other real estate owned | $547,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,455,000 | 3,917 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $86,345,000 | 5,609 |
| Total liabilities | $70,820,000 | 5,821 |
| Total deposits | $59,479,000 | 6,041 |
| Interest-bearing deposits | $52,306,000 | 5,944 |
| Deposits held in domestic offices | $59,479,000 | 6,040 |
| % insured | 85.92% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,000,000 | 2,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $341,000 | 6,131 |
| Total equity capital | $15,525,000 | 4,006 |
| Total bank equity capital | $15,525,000 | 4,006 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,025,000 | 586 |
| Surplus | $9,579,000 | 2,775 |
| Undivided profits | $-3,079,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,621,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $69,021,000 | 5,960 |
| Long-term assets (5+ years) | $16,600,000 | 4,467 |
| Average Assets, year-to-date | $81,068,330 | 5,759 |
| Average Assets, quarterly | $83,051,500 | 5,713 |
| Volatile liabilities | $9,300,000 | 6,452 |
| Insider loans | $1,454,000 | 3,653 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,324,000 | 5,631 |
| Tier 1 (core) risk-based capital | $13,611,000 | 4,275 |
| Tier 2 risk-based capital | $933,000 | 4,442 |
| Total risk weighted assets | $71,673,000 | 5,066 |
| Total unused commitments | $5,324,000 | 5,635 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $79,758,000 | 5,864 |
| Cash and due from depository institutions | $5,078,000 | 5,858 |
| Interest-bearing balances | $121,000 | 5,943 |
| Securities | $6,896,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $59,486,000 | 5,359 |
| Loan loss allowance | $2,838,000 | 2,256 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,814,000 | 2,669 |
| Other real estate owned | $546,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,938,000 | 4,269 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,758,000 | 5,864 |
| Total liabilities | $63,436,000 | 6,085 |
| Total deposits | $52,166,000 | 6,351 |
| Interest-bearing deposits | $44,196,000 | 6,344 |
| Deposits held in domestic offices | $52,166,000 | 6,351 |
| % insured | 82.74% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,000,000 | 2,859 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $270,000 | 6,462 |
| Total equity capital | $16,322,000 | 3,898 |
| Total bank equity capital | $16,322,000 | 3,898 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,025,000 | 586 |
| Surplus | $9,579,000 | 2,760 |
| Undivided profits | $-2,282,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,187,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $258,000 | 7,083 |
| Earning assets | $66,503,000 | 6,048 |
| Long-term assets (5+ years) | $13,999,000 | 4,789 |
| Average Assets, year-to-date | $78,430,000 | 5,875 |
| Average Assets, quarterly | $78,430,000 | 5,875 |
| Volatile liabilities | $9,801,000 | 6,378 |
| Insider loans | $1,459,000 | 3,665 |
| FHLB advances | $11,000,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,112,000 | 5,177 |
| Tier 1 (core) risk-based capital | $14,818,000 | 4,051 |
| Tier 2 risk-based capital | $903,000 | 4,521 |
| Total risk weighted assets | $70,267,000 | 5,131 |
| Total unused commitments | $7,112,000 | 5,179 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $77,102,000 | 5,941 |
| Cash and due from depository institutions | $449,000 | 5,904 |
| Interest-bearing balances | $50,000 | 6,138 |
| Securities | $7,505,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 3,533 |
| Net loans & leases | $59,824,000 | 5,378 |
| Loan loss allowance | $2,181,000 | 2,720 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,817,000 | 2,679 |
| Other real estate owned | $546,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,425,000 | 4,777 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,103,000 | 5,941 |
| Total liabilities | $60,221,000 | 6,182 |
| Total deposits | $51,960,000 | 6,343 |
| Interest-bearing deposits | $44,738,000 | 6,265 |
| Deposits held in domestic offices | $51,960,000 | 6,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $261,000 | 6,594 |
| Total equity capital | $16,882,000 | 3,755 |
| Total bank equity capital | $16,882,000 | 3,755 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,025,000 | 583 |
| Surplus | $9,578,000 | 2,735 |
| Undivided profits | $-1,721,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,468,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $296,000 | 6,983 |
| Earning assets | $68,915,000 | 5,966 |
| Long-term assets (5+ years) | $13,902,000 | 4,754 |
| Average Assets, year-to-date | $73,580,400 | 5,921 |
| Average Assets, quarterly | $77,492,000 | 5,886 |
| Volatile liabilities | $9,562,000 | 6,410 |
| Insider loans | $1,464,000 | 3,720 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,540,000 | 5,327 |
| Tier 1 (core) risk-based capital | $15,734,000 | 3,844 |
| Tier 2 risk-based capital | $881,000 | 4,562 |
| Total risk weighted assets | $69,161,000 | 5,189 |
| Total unused commitments | $6,540,000 | 5,331 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $77,882,000 | 5,869 |
| Cash and due from depository institutions | $1,154,000 | 5,978 |
| Interest-bearing balances | $11,000 | 6,433 |
| Securities | $7,689,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,886 |
| Net loans & leases | $59,507,000 | 5,398 |
| Loan loss allowance | $3,310,000 | 1,795 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,860,000 | 2,659 |
| Other real estate owned | $850,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,027,000 | 5,237 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $77,882,000 | 5,869 |
| Total liabilities | $60,363,000 | 6,147 |
| Total deposits | $54,967,000 | 6,178 |
| Interest-bearing deposits | $47,074,000 | 6,124 |
| Deposits held in domestic offices | $54,967,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $396,000 | 5,974 |
| Total equity capital | $17,519,000 | 3,647 |
| Total bank equity capital | $17,519,000 | 3,647 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,025,000 | 580 |
| Surplus | $9,579,000 | 2,726 |
| Undivided profits | $-1,085,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,830,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $380,000 | 6,627 |
| Earning assets | $69,002,000 | 5,965 |
| Long-term assets (5+ years) | $14,063,000 | 4,671 |
| Average Assets, year-to-date | $72,700,000 | 5,967 |
| Average Assets, quarterly | $77,388,000 | 5,870 |
| Volatile liabilities | $8,349,000 | 6,589 |
| Insider loans | $1,562,000 | 3,615 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,503,000 | 4,770 |
| Tier 1 (core) risk-based capital | $16,251,000 | 3,822 |
| Tier 2 risk-based capital | $910,000 | 4,418 |
| Total risk weighted assets | $70,380,000 | 5,136 |
| Total unused commitments | $9,503,000 | 4,774 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $76,894,000 | 5,929 |
| Cash and due from depository institutions | $828,000 | 6,041 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $8,348,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 4,736 |
| Net loans & leases | $60,483,000 | 5,331 |
| Loan loss allowance | $832,000 | 4,862 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,877,000 | 2,646 |
| Other real estate owned | $554,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $875,000 | 6,946 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $76,894,000 | 5,929 |
| Total liabilities | $58,007,000 | 6,245 |
| Total deposits | $57,719,000 | 6,073 |
| Interest-bearing deposits | $48,176,000 | 6,078 |
| Deposits held in domestic offices | $57,719,000 | 6,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $288,000 | 6,621 |
| Total equity capital | $18,887,000 | 3,448 |
| Total bank equity capital | $18,887,000 | 3,448 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,025,000 | 572 |
| Surplus | $9,578,000 | 2,723 |
| Undivided profits | $284,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $348,000 | 6,765 |
| Earning assets | $69,770,000 | 5,935 |
| Long-term assets (5+ years) | $15,001,000 | 4,543 |
| Average Assets, year-to-date | $70,972,670 | 6,041 |
| Average Assets, quarterly | $73,822,500 | 5,997 |
| Volatile liabilities | $8,378,000 | 6,597 |
| Insider loans | $1,567,000 | 3,607 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,576,000 | 4,280 |
| Tier 1 (core) risk-based capital | $18,627,000 | 3,409 |
| Tier 2 risk-based capital | $832,000 | 4,636 |
| Total risk weighted assets | $72,142,000 | 5,037 |
| Total unused commitments | $12,576,000 | 4,280 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $70,751,000 | 6,107 |
| Cash and due from depository institutions | $633,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,864,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $4,913,000 | 3,242 |
| Net loans & leases | $54,116,000 | 5,556 |
| Loan loss allowance | $788,000 | 4,942 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,912,000 | 3,099 |
| Other real estate owned | $554,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $759,000 | 7,097 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,751,000 | 6,107 |
| Total liabilities | $51,847,000 | 6,500 |
| Total deposits | $51,454,000 | 6,364 |
| Interest-bearing deposits | $41,176,000 | 6,478 |
| Deposits held in domestic offices | $51,454,000 | 6,363 |
| % 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 | $393,000 | 6,189 |
| Total equity capital | $18,904,000 | 3,520 |
| Total bank equity capital | $18,904,000 | 3,520 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,025,000 | 565 |
| Surplus | $9,578,000 | 2,702 |
| Undivided profits | $301,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $273,000 | 7,207 |
| Earning assets | $64,893,000 | 6,105 |
| Long-term assets (5+ years) | $14,504,000 | 4,489 |
| Average Assets, year-to-date | $68,012,000 | 6,138 |
| Average Assets, quarterly | $68,012,000 | 6,138 |
| Volatile liabilities | $14,394,000 | 5,544 |
| Insider loans | $1,572,000 | 3,554 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,428,000 | 3,665 |
| Tier 1 (core) risk-based capital | $18,610,000 | 3,399 |
| Tier 2 risk-based capital | $788,000 | 4,731 |
| Total risk weighted assets | $66,642,000 | 5,220 |
| Total unused commitments | $17,428,000 | 3,666 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $65,273,000 | 6,239 |
| Cash and due from depository institutions | $1,121,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,020,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $53,210,000 | 5,590 |
| Loan loss allowance | $831,000 | 4,755 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,161,000 | 3,552 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $761,000 | 7,194 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,273,000 | 6,239 |
| Total liabilities | $46,530,000 | 6,718 |
| Total deposits | $44,920,000 | 6,633 |
| Interest-bearing deposits | $36,581,000 | 6,678 |
| Deposits held in domestic offices | $44,920,000 | 6,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,069,000 | 2,744 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $541,000 | 5,476 |
| Total equity capital | $18,743,000 | 3,496 |
| Total bank equity capital | $18,743,000 | 3,496 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,025,000 | 553 |
| Surplus | $9,578,000 | 2,672 |
| Undivided profits | $140,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $331,000 | 7,015 |
| Earning assets | $60,230,000 | 6,227 |
| Long-term assets (5+ years) | $2,855,000 | 6,579 |
| Average Assets, year-to-date | $64,774,000 | 6,151 |
| Average Assets, quarterly | $64,763,500 | 6,228 |
| Volatile liabilities | $13,176,000 | 5,727 |
| Insider loans | $1,577,000 | 3,524 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,939,000 | 3,712 |
| Tier 1 (core) risk-based capital | $18,469,000 | 3,405 |
| Tier 2 risk-based capital | $766,000 | 4,779 |
| Total risk weighted assets | $61,253,000 | 5,435 |
| Total unused commitments | $16,939,000 | 3,713 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $64,254,000 | 6,273 |
| Cash and due from depository institutions | $896,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,189,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $3,038,000 | 3,458 |
| Net loans & leases | $49,836,000 | 5,727 |
| Loan loss allowance | $756,000 | 4,976 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,592,000 | 3,969 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $703,000 | 7,427 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,254,000 | 6,273 |
| Total liabilities | $45,691,000 | 6,729 |
| Total deposits | $45,289,000 | 6,605 |
| Interest-bearing deposits | $36,288,000 | 6,704 |
| Deposits held in domestic offices | $45,289,000 | 6,604 |
| % 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 | $402,000 | 6,290 |
| Total equity capital | $18,563,000 | 3,493 |
| Total bank equity capital | $18,563,000 | 3,493 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,025,000 | 527 |
| Surplus | $9,576,000 | 2,620 |
| Undivided profits | $-38,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $343,000 | 7,151 |
| Earning assets | $60,063,000 | 6,227 |
| Long-term assets (5+ years) | $2,992,000 | 6,496 |
| Average Assets, year-to-date | $64,649,250 | 6,181 |
| Average Assets, quarterly | $65,790,500 | 6,193 |
| Volatile liabilities | $11,525,000 | 5,984 |
| Insider loans | $1,582,000 | 3,478 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,120,000 | 2,960 |
| Tier 1 (core) risk-based capital | $18,351,000 | 3,411 |
| Tier 2 risk-based capital | $756,000 | 4,791 |
| Total risk weighted assets | $63,727,000 | 5,298 |
| Total unused commitments | $25,120,000 | 2,960 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $67,327,000 | 6,185 |
| Cash and due from depository institutions | $1,327,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,832,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $8,293,000 | 1,848 |
| Net loans & leases | $46,734,000 | 5,875 |
| Loan loss allowance | $685,000 | 5,257 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,384,000 | 4,155 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $757,000 | 7,275 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,327,000 | 6,185 |
| Total liabilities | $48,959,000 | 6,606 |
| Total deposits | $48,497,000 | 6,493 |
| Interest-bearing deposits | $39,935,000 | 6,529 |
| Deposits held in domestic offices | $48,497,000 | 6,491 |
| % 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 | $462,000 | 5,745 |
| Total equity capital | $18,368,000 | 3,479 |
| Total bank equity capital | $18,368,000 | 3,479 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,025,000 | 521 |
| Surplus | $9,576,000 | 2,606 |
| Undivided profits | $-233,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $335,000 | 7,049 |
| Earning assets | $62,859,000 | 6,147 |
| Long-term assets (5+ years) | $3,120,000 | 6,429 |
| Average Assets, year-to-date | $64,781,000 | 6,217 |
| Average Assets, quarterly | $66,539,500 | 6,182 |
| Volatile liabilities | $14,050,000 | 5,504 |
| Insider loans | $1,617,000 | 3,397 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,092,000 | 3,387 |
| Tier 1 (core) risk-based capital | $18,181,000 | 3,431 |
| Tier 2 risk-based capital | $685,000 | 5,064 |
| Total risk weighted assets | $58,334,000 | 5,520 |
| Total unused commitments | $20,092,000 | 3,387 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $65,752,000 | 6,238 |
| Cash and due from depository institutions | $917,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,218,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $12,932,000 | 1,583 |
| Net loans & leases | $40,842,000 | 6,153 |
| Loan loss allowance | $610,000 | 5,568 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,145,000 | 4,357 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $698,000 | 7,353 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $65,752,000 | 6,238 |
| Total liabilities | $47,502,000 | 6,692 |
| Total deposits | $47,166,000 | 6,574 |
| Interest-bearing deposits | $36,848,000 | 6,715 |
| Deposits held in domestic offices | $47,166,000 | 6,572 |
| % 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 | $336,000 | 6,444 |
| Total equity capital | $18,250,000 | 3,504 |
| Total bank equity capital | $18,250,000 | 3,504 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,025,000 | 506 |
| Surplus | $9,576,000 | 2,565 |
| Undivided profits | $-351,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $262,000 | 7,445 |
| Earning assets | $61,992,000 | 6,193 |
| Long-term assets (5+ years) | $3,384,000 | 6,324 |
| Average Assets, year-to-date | $63,508,000 | 6,283 |
| Average Assets, quarterly | $63,508,000 | 6,283 |
| Volatile liabilities | $12,999,000 | 5,584 |
| Insider loans | $1,620,000 | 3,379 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,669,000 | 2,913 |
| Tier 1 (core) risk-based capital | $18,044,000 | 3,427 |
| Tier 2 risk-based capital | $610,000 | 5,345 |
| Total risk weighted assets | $56,775,000 | 5,541 |
| Total unused commitments | $25,669,000 | 2,915 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $61,264,000 | 6,406 |
| Cash and due from depository institutions | $1,003,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,484,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $7,019,000 | 2,266 |
| Net loans & leases | $41,967,000 | 6,083 |
| Loan loss allowance | $535,000 | 5,890 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,097,000 | 4,395 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $694,000 | 7,420 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,264,000 | 6,406 |
| Total liabilities | $43,147,000 | 6,916 |
| Total deposits | $42,902,000 | 6,776 |
| Interest-bearing deposits | $33,677,000 | 6,878 |
| Deposits held in domestic offices | $42,902,000 | 6,775 |
| % 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 | $245,000 | 7,003 |
| Total equity capital | $18,117,000 | 3,456 |
| Total bank equity capital | $18,117,000 | 3,456 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,025,000 | 499 |
| Surplus | $9,578,000 | 2,516 |
| Undivided profits | $-486,000 | 8,029 |
| 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 | $311,000 | 7,232 |
| Earning assets | $57,470,000 | 6,345 |
| Long-term assets (5+ years) | $3,818,000 | 6,178 |
| Average Assets, year-to-date | $49,938,000 | 6,792 |
| Average Assets, quarterly | $59,104,000 | 6,455 |
| Volatile liabilities | $13,330,000 | 5,616 |
| Insider loans | $1,628,000 | 3,352 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,554,000 | 5,298 |
| Tier 1 (core) risk-based capital | $17,904,000 | 3,384 |
| Tier 2 risk-based capital | $535,000 | 5,675 |
| Total risk weighted assets | $46,799,000 | 6,016 |
| Total unused commitments | $7,554,000 | 5,299 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $56,944,000 | 6,579 |
| Cash and due from depository institutions | $631,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,709,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $11,893,000 | 1,173 |
| Net loans & leases | $32,932,000 | 6,669 |
| Loan loss allowance | $463,000 | 6,262 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,036,000 | 4,443 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $743,000 | 7,363 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,944,000 | 6,579 |
| Total liabilities | $39,012,000 | 7,109 |
| Total deposits | $38,726,000 | 6,974 |
| Interest-bearing deposits | $28,938,000 | 7,167 |
| Deposits held in domestic offices | $38,726,000 | 6,972 |
| % 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 | $286,000 | 6,827 |
| Total equity capital | $17,932,000 | 3,470 |
| Total bank equity capital | $17,932,000 | 3,470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,025,000 | 485 |
| Surplus | $9,561,000 | 2,483 |
| Undivided profits | $-654,000 | 8,166 |
| 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 | $204,000 | 7,954 |
| Earning assets | $53,534,000 | 6,526 |
| Long-term assets (5+ years) | $9,827,000 | 4,665 |
| Average Assets, year-to-date | $47,106,500 | 6,962 |
| Average Assets, quarterly | $49,663,500 | 6,888 |
| Volatile liabilities | $8,818,000 | 6,469 |
| Insider loans | $1,635,000 | 3,329 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,088,000 | 5,437 |
| Tier 1 (core) risk-based capital | $17,658,000 | 3,414 |
| Tier 2 risk-based capital | $463,000 | 6,044 |
| Total risk weighted assets | $37,915,000 | 6,511 |
| Total unused commitments | $7,088,000 | 5,437 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $42,383,000 | 7,257 |
| Cash and due from depository institutions | $1,020,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,207,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 4,804 |
| Net loans & leases | $30,571,000 | 6,787 |
| Loan loss allowance | $428,000 | 6,452 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,981,000 | 4,485 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $868,000 | 7,017 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,383,000 | 7,257 |
| Total liabilities | $33,356,000 | 7,446 |
| Total deposits | $33,179,000 | 7,322 |
| Interest-bearing deposits | $22,380,000 | 7,669 |
| Deposits held in domestic offices | $33,179,000 | 7,320 |
| % 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 | $177,000 | 7,394 |
| Total equity capital | $9,027,000 | 5,542 |
| Total bank equity capital | $9,027,000 | 5,542 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $4,794,000 | 3,950 |
| Undivided profits | $-767,000 | 8,217 |
| 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 | $209,000 | 7,827 |
| Earning assets | $38,514,000 | 7,278 |
| Long-term assets (5+ years) | $6,525,000 | 5,357 |
| Average Assets, year-to-date | $43,827,330 | 7,147 |
| Average Assets, quarterly | $44,792,000 | 7,117 |
| Volatile liabilities | $7,877,000 | 6,651 |
| Insider loans | $1,637,000 | 3,289 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,549,000 | 5,108 |
| Tier 1 (core) risk-based capital | $8,726,000 | 5,636 |
| Tier 2 risk-based capital | $428,000 | 6,211 |
| Total risk weighted assets | $34,961,000 | 6,674 |
| Total unused commitments | $8,549,000 | 5,108 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $47,201,000 | 7,025 |
| Cash and due from depository institutions | $1,494,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,490,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $8,203,000 | 1,820 |
| Net loans & leases | $27,220,000 | 6,974 |
| Loan loss allowance | $396,000 | 6,632 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,004,000 | 4,420 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $790,000 | 7,118 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,201,000 | 7,025 |
| Total liabilities | $38,203,000 | 7,181 |
| Total deposits | $38,067,000 | 7,051 |
| Interest-bearing deposits | $25,757,000 | 7,461 |
| Deposits held in domestic offices | $38,067,000 | 7,049 |
| % 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 | $136,000 | 7,688 |
| Total equity capital | $8,998,000 | 5,521 |
| Total bank equity capital | $8,998,000 | 5,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $4,794,000 | 3,878 |
| Undivided profits | $-796,000 | 8,278 |
| 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 | $161,000 | 8,079 |
| Earning assets | $42,913,000 | 7,047 |
| Long-term assets (5+ years) | $4,879,000 | 5,816 |
| Average Assets, year-to-date | $44,549,500 | 7,134 |
| Average Assets, quarterly | $44,549,500 | 7,134 |
| Volatile liabilities | $7,803,000 | 6,566 |
| Insider loans | $1,639,000 | 3,235 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,283,000 | 4,930 |
| Tier 1 (core) risk-based capital | $8,647,000 | 5,598 |
| Tier 2 risk-based capital | $396,000 | 6,369 |
| Total risk weighted assets | $34,275,000 | 6,695 |
| Total unused commitments | $9,283,000 | 4,931 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $41,898,000 | 7,313 |
| Cash and due from depository institutions | $1,810,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,751,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $5,861,000 | 2,206 |
| Net loans & leases | $24,326,000 | 7,235 |
| Loan loss allowance | $357,000 | 6,859 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,316,000 | 5,365 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $834,000 | 7,058 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,898,000 | 7,313 |
| Total liabilities | $32,967,000 | 7,515 |
| Total deposits | $32,861,000 | 7,393 |
| Interest-bearing deposits | $21,557,000 | 7,771 |
| Deposits held in domestic offices | $32,861,000 | 7,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $106,000 | 7,967 |
| Total equity capital | $8,931,000 | 5,517 |
| Total bank equity capital | $8,931,000 | 5,517 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $4,794,000 | 3,833 |
| Undivided profits | $-863,000 | 8,360 |
| 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 | $173,000 | 8,055 |
| Earning assets | $37,938,000 | 7,328 |
| Long-term assets (5+ years) | $4,470,000 | 5,960 |
| Average Assets, year-to-date | $42,200,600 | 7,219 |
| Average Assets, quarterly | $43,596,000 | 7,210 |
| Volatile liabilities | $7,595,000 | 6,574 |
| Insider loans | $2,188,000 | 2,661 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,989,000 | 4,946 |
| Tier 1 (core) risk-based capital | $8,523,000 | 5,616 |
| Tier 2 risk-based capital | $357,000 | 6,624 |
| Total risk weighted assets | $30,050,000 | 7,019 |
| Total unused commitments | $8,989,000 | 4,946 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $45,294,000 | 7,159 |
| Cash and due from depository institutions | $668,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,144,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $12,140,000 | 1,069 |
| Net loans & leases | $22,248,000 | 7,422 |
| Loan loss allowance | $312,000 | 7,156 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,326,000 | 5,308 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $768,000 | 7,227 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,294,000 | 7,159 |
| Total liabilities | $36,382,000 | 7,333 |
| Total deposits | $36,198,000 | 7,191 |
| Interest-bearing deposits | $25,244,000 | 7,514 |
| Deposits held in domestic offices | $36,198,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,341 |
| Total equity capital | $8,912,000 | 5,519 |
| Total bank equity capital | $8,912,000 | 5,519 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $4,794,000 | 3,775 |
| Undivided profits | $-882,000 | 8,409 |
| 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 | $124,000 | 8,379 |
| Earning assets | $42,532,000 | 7,091 |
| Long-term assets (5+ years) | $4,465,000 | 6,013 |
| Average Assets, year-to-date | $42,276,250 | 7,242 |
| Average Assets, quarterly | $43,820,500 | 7,205 |
| Volatile liabilities | $7,324,000 | 6,674 |
| Insider loans | $2,094,000 | 2,735 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,464,000 | 4,783 |
| Tier 1 (core) risk-based capital | $8,431,000 | 5,634 |
| Tier 2 risk-based capital | $312,000 | 6,925 |
| Total risk weighted assets | $28,562,000 | 7,141 |
| Total unused commitments | $9,464,000 | 4,785 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $42,347,000 | 7,272 |
| Cash and due from depository institutions | $554,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,558,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $10,330,000 | 1,125 |
| Net loans & leases | $20,743,000 | 7,528 |
| Loan loss allowance | $275,000 | 7,399 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,344,000 | 5,250 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $818,000 | 6,953 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,347,000 | 7,272 |
| Total liabilities | $33,461,000 | 7,481 |
| Total deposits | $33,319,000 | 7,344 |
| Interest-bearing deposits | $24,320,000 | 7,604 |
| Deposits held in domestic offices | $33,319,000 | 7,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $142,000 | 7,580 |
| Total equity capital | $8,886,000 | 5,489 |
| Total bank equity capital | $8,886,000 | 5,489 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $4,794,000 | 3,725 |
| Undivided profits | $-908,000 | 8,442 |
| 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 | $147,000 | 8,193 |
| Earning assets | $39,631,000 | 7,232 |
| Long-term assets (5+ years) | $4,788,000 | 5,989 |
| Average Assets, year-to-date | $41,270,330 | 7,288 |
| Average Assets, quarterly | $43,431,500 | 7,192 |
| Volatile liabilities | $4,372,000 | 7,462 |
| Insider loans | $2,140,000 | 2,643 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,676,000 | 5,188 |
| Tier 1 (core) risk-based capital | $8,384,000 | 5,573 |
| Tier 2 risk-based capital | $275,000 | 7,195 |
| Total risk weighted assets | $26,871,000 | 7,216 |
| Total unused commitments | $7,676,000 | 5,188 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $44,516,000 | 7,197 |
| Cash and due from depository institutions | $2,105,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,722,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $16,313,000 | 742 |
| Net loans & leases | $17,227,000 | 7,807 |
| Loan loss allowance | $230,000 | 7,721 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,352,000 | 5,257 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $797,000 | 7,033 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,516,000 | 7,197 |
| Total liabilities | $35,637,000 | 7,411 |
| Total deposits | $35,543,000 | 7,279 |
| Interest-bearing deposits | $24,301,000 | 7,682 |
| Deposits held in domestic offices | $35,543,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $94,000 | 8,037 |
| Total equity capital | $8,879,000 | 5,402 |
| Total bank equity capital | $8,879,000 | 5,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $4,794,000 | 3,705 |
| Undivided profits | $-915,000 | 8,490 |
| 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 | $102,000 | 8,492 |
| Earning assets | $40,262,000 | 7,222 |
| Long-term assets (5+ years) | $1,953,000 | 7,036 |
| Average Assets, year-to-date | $40,732,000 | 7,393 |
| Average Assets, quarterly | $40,732,000 | 7,393 |
| Volatile liabilities | $4,052,000 | 7,535 |
| Insider loans | $1,955,000 | 2,793 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,982,000 | 5,689 |
| Tier 1 (core) risk-based capital | $8,381,000 | 5,528 |
| Tier 2 risk-based capital | $230,000 | 7,540 |
| Total risk weighted assets | $24,424,000 | 7,424 |
| Total unused commitments | $5,982,000 | 5,691 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $36,948,000 | 7,650 |
| Cash and due from depository institutions | $853,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,377,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $15,173,000 | 783 |
| Net loans & leases | $14,453,000 | 8,073 |
| Loan loss allowance | $185,000 | 8,040 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,368,000 | 5,219 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $724,000 | 7,208 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,948,000 | 7,650 |
| Total liabilities | $28,004,000 | 7,884 |
| Total deposits | $27,954,000 | 7,792 |
| Interest-bearing deposits | $17,320,000 | 8,209 |
| Deposits held in domestic offices | $27,954,000 | 7,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $50,000 | 8,526 |
| Total equity capital | $8,944,000 | 5,372 |
| Total bank equity capital | $8,944,000 | 5,372 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $4,794,000 | 3,662 |
| Undivided profits | $-850,000 | 8,555 |
| 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 | $94,000 | 8,568 |
| Earning assets | $34,003,000 | 7,608 |
| Long-term assets (5+ years) | $990,000 | 7,488 |
| Average Assets, year-to-date | $24,251,250 | 8,271 |
| Average Assets, quarterly | $30,172,500 | 7,972 |
| Volatile liabilities | $3,315,000 | 7,797 |
| Insider loans | $1,672,000 | 3,096 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,003,000 | 6,319 |
| Tier 1 (core) risk-based capital | $8,440,000 | 5,452 |
| Tier 2 risk-based capital | $185,000 | 7,921 |
| Total risk weighted assets | $20,370,000 | 7,798 |
| Total unused commitments | $4,003,000 | 6,319 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $23,397,000 | 8,396 |
| Cash and due from depository institutions | $2,418,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,441,000 | 7,811 |
| Federal funds sold & reverse repurchase agreements | $3,847,000 | 2,585 |
| Net loans & leases | $10,562,000 | 8,439 |
| Loan loss allowance | $138,000 | 8,344 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,382,000 | 5,154 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $747,000 | 7,215 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,397,000 | 8,396 |
| Total liabilities | $14,337,000 | 8,677 |
| Total deposits | $14,289,000 | 8,630 |
| Interest-bearing deposits | $8,572,000 | 8,752 |
| Deposits held in domestic offices | $14,289,000 | 8,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $48,000 | 8,700 |
| Total equity capital | $9,060,000 | 5,344 |
| Total bank equity capital | $9,060,000 | 5,344 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $-940,000 | 8,646 |
| 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 | $62,000 | 8,779 |
| Earning assets | $18,850,000 | 8,525 |
| Long-term assets (5+ years) | $1,085,000 | 7,513 |
| Average Assets, year-to-date | $20,019,000 | 8,545 |
| Average Assets, quarterly | $23,291,000 | 8,383 |
| Volatile liabilities | $2,099,000 | 8,308 |
| Insider loans | $1,045,000 | 4,004 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,151,000 | 5,442 |
| Tier 1 (core) risk-based capital | $8,522,000 | 5,401 |
| Tier 2 risk-based capital | $138,000 | 8,259 |
| Total risk weighted assets | $16,577,000 | 8,126 |
| Total unused commitments | $6,151,000 | 5,447 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $23,185,000 | 8,438 |
| Cash and due from depository institutions | $1,016,000 | 7,658 |
| Interest-bearing balances | $495,000 | 3,595 |
| Securities | $1,958,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $11,968,000 | 905 |
| Net loans & leases | $6,193,000 | 8,786 |
| Loan loss allowance | $79,000 | 8,733 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,397,000 | 5,131 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $653,000 | 7,472 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,185,000 | 8,438 |
| Total liabilities | $14,001,000 | 8,746 |
| Total deposits | $13,973,000 | 8,699 |
| Interest-bearing deposits | $11,112,000 | 8,699 |
| Deposits held in domestic offices | $13,973,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $28,000 | 8,903 |
| Total equity capital | $9,184,000 | 5,160 |
| Total bank equity capital | $9,184,000 | 5,160 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $-816,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $26,000 | 8,968 |
| Earning assets | $20,614,000 | 8,458 |
| Long-term assets (5+ years) | $517,000 | 7,824 |
| Average Assets, year-to-date | $18,330,000 | 8,665 |
| Average Assets, quarterly | $18,330,000 | 8,675 |
| Volatile liabilities | $1,214,000 | 8,658 |
| Insider loans | $706,000 | 4,789 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,120,000 | 6,755 |
| Tier 1 (core) risk-based capital | $8,718,000 | 5,279 |
| Tier 2 risk-based capital | $79,000 | 8,694 |
| Total risk weighted assets | $11,634,000 | 8,539 |
| Total unused commitments | $3,120,000 | 6,760 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $13,475,000 | 8,919 |
| Cash and due from depository institutions | $876,000 | 8,036 |
| Interest-bearing balances | $497,000 | 3,779 |
| Securities | $2,023,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $7,376,000 | 2,017 |
| Net loans & leases | $1,389,000 | 9,018 |
| Loan loss allowance | $30,000 | 8,950 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,376,000 | 5,156 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $435,000 | 8,075 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,475,000 | 8,919 |
| Total liabilities | $4,226,000 | 9,059 |
| Total deposits | $4,214,000 | 9,030 |
| Interest-bearing deposits | $3,418,000 | 8,999 |
| Deposits held in domestic offices | $4,214,000 | 9,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $12,000 | 9,081 |
| Total equity capital | $9,249,000 | 5,206 |
| Total bank equity capital | $9,249,000 | 5,206 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,985,000 | 774 |
| Surplus | $4,779,000 | 3,542 |
| Undivided profits | $-515,000 | 8,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,000 | 9,060 |
| Earning assets | $11,285,000 | 8,927 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $13,475,000 | 8,914 |
| Average Assets, quarterly | $13,475,000 | 8,914 |
| Volatile liabilities | $312,000 | 8,998 |
| Insider loans | $639,000 | 4,963 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $73,000 | 8,824 |
| Tier 1 (core) risk-based capital | $8,937,000 | 5,136 |
| Tier 2 risk-based capital | $30,000 | 8,953 |
| Total risk weighted assets | $5,265,000 | 8,976 |
| Total unused commitments | $73,000 | 8,825 |
| Derivatives | $0 | 699 |