Home > Marco Community Bank > Assets and Liabilities
Marco Community Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $119,578,000 | 4,670 |
| Cash and due from depository institutions | $2,301,000 | 4,303 |
| Interest-bearing balances | $792,000 | 5,318 |
| Securities | $10,493,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $99,207,000 | 3,971 |
| Loan loss allowance | $4,792,000 | 1,669 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,570,000 | 3,911 |
| Other real estate owned | $3,751,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,256,000 | 6,477 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $119,578,000 | 4,670 |
| Total liabilities | $117,608,000 | 4,386 |
| Total deposits | $117,097,000 | 4,170 |
| Interest-bearing deposits | $107,501,000 | 3,975 |
| Deposits held in domestic offices | $117,097,000 | 4,168 |
| % insured | 95.22% | 1,599 |
| Federal funds purchased & repurchase agreements | $118,000 | 2,711 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $393,000 | 5,399 |
| Total equity capital | $1,970,000 | 7,811 |
| Total bank equity capital | $1,970,000 | 7,811 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,200,000 | 1,371 |
| Surplus | $19,300,000 | 1,634 |
| Undivided profits | $-20,530,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,716,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $444,000 | 5,726 |
| Earning assets | $110,492,000 | 4,626 |
| Long-term assets (5+ years) | $4,953,000 | 6,238 |
| Average Assets, year-to-date | $136,224,000 | 4,208 |
| Average Assets, quarterly | $128,886,000 | 4,418 |
| Volatile liabilities | $17,833,000 | 5,163 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $3,199,000 | 581 |
| Unused loan commitments | $9,802,000 | 4,172 |
| Tier 1 (core) risk-based capital | $1,853,000 | 7,825 |
| Tier 2 risk-based capital | $1,076,000 | 4,136 |
| Total risk weighted assets | $98,481,000 | 4,155 |
| Total unused commitments | $9,802,000 | 4,173 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $138,194,000 | 4,242 |
| Cash and due from depository institutions | $10,770,000 | 4,419 |
| Interest-bearing balances | $7,465,000 | 2,463 |
| Securities | $13,925,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $99,795,000 | 3,981 |
| Loan loss allowance | $1,727,000 | 3,465 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,611,000 | 3,897 |
| Other real estate owned | $3,958,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,135,000 | 2,425 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $138,194,000 | 4,242 |
| Total liabilities | $127,115,000 | 4,172 |
| Total deposits | $126,454,000 | 3,932 |
| Interest-bearing deposits | $119,522,000 | 3,696 |
| Deposits held in domestic offices | $126,454,000 | 3,931 |
| % insured | 90.33% | 3,811 |
| Federal funds purchased & repurchase agreements | $117,000 | 2,777 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $544,000 | 5,160 |
| Total equity capital | $11,079,000 | 5,067 |
| Total bank equity capital | $11,079,000 | 5,066 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,200,000 | 1,396 |
| Surplus | $19,300,000 | 1,640 |
| Undivided profits | $-11,421,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,205,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $412,000 | 6,151 |
| Earning assets | $121,185,000 | 4,382 |
| Long-term assets (5+ years) | $4,252,000 | 6,405 |
| Average Assets, year-to-date | $140,385,500 | 4,128 |
| Average Assets, quarterly | $142,173,000 | 4,144 |
| Volatile liabilities | $24,484,000 | 4,509 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,548,000 | 760 |
| Unused loan commitments | $12,474,000 | 3,782 |
| Tier 1 (core) risk-based capital | $5,090,000 | 6,865 |
| Tier 2 risk-based capital | $1,092,000 | 4,084 |
| Total risk weighted assets | $89,597,000 | 4,429 |
| Total unused commitments | $12,474,000 | 3,785 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $146,152,000 | 4,101 |
| Cash and due from depository institutions | $11,784,000 | 4,071 |
| Interest-bearing balances | $1,522,000 | 4,284 |
| Securities | $9,286,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,426 |
| Net loans & leases | $103,062,000 | 3,921 |
| Loan loss allowance | $5,955,000 | 1,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,652,000 | 3,893 |
| Other real estate owned | $5,224,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,144,000 | 2,452 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $146,152,000 | 4,101 |
| Total liabilities | $132,992,000 | 4,063 |
| Total deposits | $131,975,000 | 3,836 |
| Interest-bearing deposits | $124,310,000 | 3,574 |
| Deposits held in domestic offices | $131,975,000 | 3,834 |
| % insured | 76.43% | 4,692 |
| Federal funds purchased & repurchase agreements | $496,000 | 2,595 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $521,000 | 5,271 |
| Total equity capital | $13,160,000 | 4,500 |
| Total bank equity capital | $13,160,000 | 4,500 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,200,000 | 1,412 |
| Surplus | $19,300,000 | 1,642 |
| Undivided profits | $-9,340,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,629,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $407,000 | 6,104 |
| Earning assets | $120,870,000 | 4,393 |
| Long-term assets (5+ years) | $5,214,000 | 6,244 |
| Average Assets, year-to-date | $141,116,000 | 4,156 |
| Average Assets, quarterly | $145,200,500 | 4,106 |
| Volatile liabilities | $30,084,000 | 3,979 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,777,000 | 4,212 |
| Tier 1 (core) risk-based capital | $7,268,000 | 6,142 |
| Tier 2 risk-based capital | $1,311,000 | 3,591 |
| Total risk weighted assets | $100,215,000 | 4,142 |
| Total unused commitments | $10,777,000 | 4,217 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $144,249,000 | 4,155 |
| Cash and due from depository institutions | $12,124,000 | 4,170 |
| Interest-bearing balances | $604,000 | 4,810 |
| Securities | $7,899,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $112,511,000 | 3,701 |
| Loan loss allowance | $4,907,000 | 1,458 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,714,000 | 3,879 |
| Other real estate owned | $3,421,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,580,000 | 2,885 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $144,249,000 | 4,155 |
| Total liabilities | $129,749,000 | 4,124 |
| Total deposits | $128,655,000 | 3,894 |
| Interest-bearing deposits | $120,045,000 | 3,663 |
| Deposits held in domestic offices | $128,655,000 | 3,892 |
| % insured | 82.66% | 2,983 |
| Federal funds purchased & repurchase agreements | $494,000 | 2,606 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $600,000 | 4,822 |
| Total equity capital | $14,500,000 | 4,247 |
| Total bank equity capital | $14,500,000 | 4,247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,200,000 | 1,420 |
| Surplus | $17,950,000 | 1,728 |
| Undivided profits | $-6,650,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,980,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $456,000 | 5,822 |
| Earning assets | $121,014,000 | 4,389 |
| Long-term assets (5+ years) | $5,803,000 | 6,133 |
| Average Assets, year-to-date | $138,598,000 | 4,216 |
| Average Assets, quarterly | $138,598,000 | 4,216 |
| Volatile liabilities | $31,562,000 | 3,864 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,944,000 | 4,304 |
| Tier 1 (core) risk-based capital | $11,642,000 | 4,807 |
| Tier 2 risk-based capital | $1,372,000 | 3,485 |
| Total risk weighted assets | $106,099,000 | 4,006 |
| Total unused commitments | $10,944,000 | 4,304 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $132,947,000 | 4,348 |
| Cash and due from depository institutions | $1,974,000 | 4,134 |
| Interest-bearing balances | $510,000 | 4,349 |
| Securities | $8,147,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $7,237,000 | 1,354 |
| Net loans & leases | $104,214,000 | 3,924 |
| Loan loss allowance | $6,004,000 | 1,162 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,746,000 | 3,890 |
| Other real estate owned | $3,202,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,427,000 | 2,967 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $132,947,000 | 4,348 |
| Total liabilities | $118,829,000 | 4,336 |
| Total deposits | $117,315,000 | 4,070 |
| Interest-bearing deposits | $111,754,000 | 3,785 |
| Deposits held in domestic offices | $117,315,000 | 4,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $931,000 | 2,763 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $583,000 | 4,956 |
| Total equity capital | $14,118,000 | 4,309 |
| Total bank equity capital | $14,118,000 | 4,309 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,200,000 | 1,419 |
| Surplus | $17,450,000 | 1,735 |
| Undivided profits | $-6,532,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,236,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $412,000 | 6,299 |
| Earning assets | $120,108,000 | 4,369 |
| Long-term assets (5+ years) | $6,381,000 | 6,022 |
| Average Assets, year-to-date | $141,864,600 | 4,052 |
| Average Assets, quarterly | $131,526,500 | 4,338 |
| Volatile liabilities | $31,799,000 | 3,765 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,802,000 | 3,411 |
| Tier 1 (core) risk-based capital | $11,375,000 | 4,885 |
| Tier 2 risk-based capital | $1,347,000 | 3,514 |
| Total risk weighted assets | $103,093,000 | 4,092 |
| Total unused commitments | $16,802,000 | 3,413 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $130,106,000 | 4,371 |
| Cash and due from depository institutions | $2,829,000 | 4,334 |
| Interest-bearing balances | $121,000 | 4,886 |
| Securities | $9,283,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,610 |
| Net loans & leases | $100,748,000 | 4,006 |
| Loan loss allowance | $5,520,000 | 1,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,779,000 | 3,875 |
| Other real estate owned | $2,816,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,156,000 | 3,570 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $130,106,000 | 4,371 |
| Total liabilities | $115,031,000 | 4,390 |
| Total deposits | $113,090,000 | 4,149 |
| Interest-bearing deposits | $107,732,000 | 3,849 |
| Deposits held in domestic offices | $113,090,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,329,000 | 2,689 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $612,000 | 5,000 |
| Total equity capital | $15,075,000 | 4,162 |
| Total bank equity capital | $15,075,000 | 4,162 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,200,000 | 1,427 |
| Surplus | $16,450,000 | 1,796 |
| Undivided profits | $-4,575,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,945,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $511,000 | 5,871 |
| Earning assets | $117,647,000 | 4,408 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $144,094,000 | 4,023 |
| Average Assets, quarterly | $136,005,500 | 4,223 |
| Volatile liabilities | $27,930,000 | 3,986 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,741,000 | 3,062 |
| Tier 1 (core) risk-based capital | $15,074,000 | 4,069 |
| Tier 2 risk-based capital | $1,293,000 | 3,533 |
| Total risk weighted assets | $99,244,000 | 4,183 |
| Total unused commitments | $21,741,000 | 3,063 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $141,905,000 | 4,141 |
| Cash and due from depository institutions | $2,952,000 | 4,382 |
| Interest-bearing balances | $117,000 | 4,840 |
| Securities | $11,930,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $9,286,000 | 1,310 |
| Net loans & leases | $107,759,000 | 3,800 |
| Loan loss allowance | $5,900,000 | 1,020 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,611,000 | 4,014 |
| Other real estate owned | $3,218,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,149,000 | 3,514 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $141,905,000 | 4,141 |
| Total liabilities | $126,410,000 | 4,138 |
| Total deposits | $123,314,000 | 3,917 |
| Interest-bearing deposits | $117,600,000 | 3,585 |
| Deposits held in domestic offices | $123,314,000 | 3,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,490,000 | 2,355 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $606,000 | 4,997 |
| Total equity capital | $15,495,000 | 4,077 |
| Total bank equity capital | $15,495,000 | 4,077 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,200,000 | 1,427 |
| Surplus | $16,450,000 | 1,781 |
| Undivided profits | $-4,155,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,828,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $697,000 | 4,857 |
| Earning assets | $129,092,000 | 4,162 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $148,756,670 | 3,962 |
| Average Assets, quarterly | $150,296,500 | 3,961 |
| Volatile liabilities | $32,435,000 | 3,630 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,237,000 | 3,286 |
| Tier 1 (core) risk-based capital | $15,491,000 | 4,001 |
| Tier 2 risk-based capital | $1,524,000 | 3,107 |
| Total risk weighted assets | $117,552,000 | 3,720 |
| Total unused commitments | $20,237,000 | 3,287 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $158,688,000 | 3,835 |
| Cash and due from depository institutions | $2,013,000 | 4,580 |
| Interest-bearing balances | $112,000 | 4,871 |
| Securities | $6,394,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $29,814,000 | 494 |
| Net loans & leases | $110,619,000 | 3,655 |
| Loan loss allowance | $3,609,000 | 1,574 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,669,000 | 3,956 |
| Other real estate owned | $2,874,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,305,000 | 3,322 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $158,688,000 | 3,835 |
| Total liabilities | $141,135,000 | 3,827 |
| Total deposits | $139,977,000 | 3,582 |
| Interest-bearing deposits | $132,657,000 | 3,292 |
| Deposits held in domestic offices | $139,977,000 | 3,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $388,000 | 2,906 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $770,000 | 4,638 |
| Total equity capital | $17,553,000 | 3,763 |
| Total bank equity capital | $17,553,000 | 3,763 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,200,000 | 1,425 |
| Surplus | $16,450,000 | 1,772 |
| Undivided profits | $-2,097,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,159,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $521,000 | 5,726 |
| Earning assets | $146,939,000 | 3,792 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $152,182,500 | 3,904 |
| Average Assets, quarterly | $152,182,500 | 3,904 |
| Volatile liabilities | $34,530,000 | 3,472 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,716,000 | 3,210 |
| Tier 1 (core) risk-based capital | $17,544,000 | 3,590 |
| Tier 2 risk-based capital | $1,475,000 | 3,132 |
| Total risk weighted assets | $115,857,000 | 3,723 |
| Total unused commitments | $21,716,000 | 3,212 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $145,677,000 | 4,023 |
| Cash and due from depository institutions | $2,480,000 | 4,577 |
| Interest-bearing balances | $76,000 | 5,086 |
| Securities | $6,569,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $8,695,000 | 1,586 |
| Net loans & leases | $117,536,000 | 3,511 |
| Loan loss allowance | $3,645,000 | 1,525 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,719,000 | 3,904 |
| Other real estate owned | $2,857,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,821,000 | 3,138 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $145,677,000 | 4,023 |
| Total liabilities | $128,909,000 | 4,030 |
| Total deposits | $126,774,000 | 3,796 |
| Interest-bearing deposits | $119,652,000 | 3,508 |
| Deposits held in domestic offices | $126,774,000 | 3,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 2,667 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $903,000 | 4,258 |
| Total equity capital | $16,768,000 | 3,853 |
| Total bank equity capital | $16,768,000 | 3,853 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,200,000 | 1,414 |
| Surplus | $15,450,000 | 1,824 |
| Undivided profits | $-1,882,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,621,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $602,000 | 5,576 |
| Earning assets | $132,876,000 | 4,020 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $157,129,800 | 3,679 |
| Average Assets, quarterly | $147,578,500 | 3,949 |
| Volatile liabilities | $35,308,000 | 3,416 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,051,000 | 2,857 |
| Tier 1 (core) risk-based capital | $16,759,000 | 3,712 |
| Tier 2 risk-based capital | $1,526,000 | 3,014 |
| Total risk weighted assets | $119,950,000 | 3,629 |
| Total unused commitments | $26,051,000 | 2,858 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $149,480,000 | 3,915 |
| Cash and due from depository institutions | $4,703,000 | 4,419 |
| Interest-bearing balances | $2,293,000 | 1,652 |
| Securities | $5,822,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $7,391,000 | 1,907 |
| Net loans & leases | $123,132,000 | 3,353 |
| Loan loss allowance | $3,342,000 | 1,596 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,780,000 | 3,808 |
| Other real estate owned | $1,871,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,781,000 | 3,714 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $149,480,000 | 3,915 |
| Total liabilities | $133,895,000 | 3,894 |
| Total deposits | $132,660,000 | 3,656 |
| Interest-bearing deposits | $127,968,000 | 3,327 |
| Deposits held in domestic offices | $132,660,000 | 3,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $529,000 | 3,033 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $706,000 | 4,915 |
| Total equity capital | $15,585,000 | 4,046 |
| Total bank equity capital | $15,585,000 | 4,046 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,200,000 | 1,390 |
| Surplus | $12,450,000 | 2,158 |
| Undivided profits | $-65,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,767,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $703,000 | 5,332 |
| Earning assets | $138,638,000 | 3,891 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $159,993,000 | 3,641 |
| Average Assets, quarterly | $155,780,000 | 3,762 |
| Volatile liabilities | $38,557,000 | 3,145 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,024,000 | 2,612 |
| Tier 1 (core) risk-based capital | $15,585,000 | 3,947 |
| Tier 2 risk-based capital | $1,548,000 | 2,973 |
| Total risk weighted assets | $122,057,000 | 3,532 |
| Total unused commitments | $30,024,000 | 2,612 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $162,080,000 | 3,668 |
| Cash and due from depository institutions | $3,864,000 | 4,277 |
| Interest-bearing balances | $2,258,000 | 1,697 |
| Securities | $6,084,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $17,516,000 | 877 |
| Net loans & leases | $125,797,000 | 3,287 |
| Loan loss allowance | $2,961,000 | 1,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,840,000 | 3,732 |
| Other real estate owned | $2,199,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,780,000 | 3,673 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $162,080,000 | 3,668 |
| Total liabilities | $146,511,000 | 3,632 |
| Total deposits | $145,461,000 | 3,410 |
| Interest-bearing deposits | $139,825,000 | 3,080 |
| Deposits held in domestic offices | $145,461,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $440,000 | 3,055 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $610,000 | 5,075 |
| Total equity capital | $15,569,000 | 3,987 |
| Total bank equity capital | $15,569,000 | 3,987 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,200,000 | 1,382 |
| Surplus | $11,950,000 | 2,229 |
| Undivided profits | $419,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,792,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $797,000 | 4,725 |
| Earning assets | $151,655,000 | 3,610 |
| Long-term assets (5+ years) | $3,754,000 | 6,234 |
| Average Assets, year-to-date | $163,497,330 | 3,607 |
| Average Assets, quarterly | $163,858,500 | 3,629 |
| Volatile liabilities | $35,524,000 | 3,314 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,732,000 | 2,494 |
| Tier 1 (core) risk-based capital | $15,569,000 | 3,931 |
| Tier 2 risk-based capital | $1,632,000 | 2,828 |
| Total risk weighted assets | $129,246,000 | 3,376 |
| Total unused commitments | $32,732,000 | 2,494 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $165,637,000 | 3,613 |
| Cash and due from depository institutions | $4,226,000 | 4,356 |
| Interest-bearing balances | $2,225,000 | 1,850 |
| Securities | $6,246,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $18,445,000 | 1,057 |
| Net loans & leases | $131,792,000 | 3,152 |
| Loan loss allowance | $2,047,000 | 2,446 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,904,000 | 3,654 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,024,000 | 5,106 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $165,637,000 | 3,613 |
| Total liabilities | $148,013,000 | 3,601 |
| Total deposits | $146,613,000 | 3,400 |
| Interest-bearing deposits | $139,999,000 | 3,068 |
| Deposits held in domestic offices | $146,613,000 | 3,398 |
| % 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 | $1,400,000 | 3,142 |
| Total equity capital | $17,624,000 | 3,601 |
| Total bank equity capital | $17,624,000 | 3,601 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,200,000 | 1,364 |
| Surplus | $10,950,000 | 2,340 |
| Undivided profits | $3,474,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,791,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $803,000 | 4,553 |
| Earning assets | $158,708,000 | 3,494 |
| Long-term assets (5+ years) | $3,916,000 | 6,168 |
| Average Assets, year-to-date | $164,206,000 | 3,608 |
| Average Assets, quarterly | $164,206,000 | 3,608 |
| Volatile liabilities | $32,597,000 | 3,450 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,984,000 | 2,640 |
| Tier 1 (core) risk-based capital | $17,624,000 | 3,492 |
| Tier 2 risk-based capital | $1,572,000 | 2,904 |
| Total risk weighted assets | $138,615,000 | 3,159 |
| Total unused commitments | $29,984,000 | 2,641 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $162,775,000 | 3,644 |
| Cash and due from depository institutions | $4,578,000 | 4,174 |
| Interest-bearing balances | $2,141,000 | 1,821 |
| Securities | $2,330,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $22,327,000 | 714 |
| Net loans & leases | $128,419,000 | 3,207 |
| Loan loss allowance | $2,047,000 | 2,413 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,937,000 | 3,580 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,184,000 | 4,964 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $162,775,000 | 3,644 |
| Total liabilities | $145,483,000 | 3,652 |
| Total deposits | $144,446,000 | 3,410 |
| Interest-bearing deposits | $139,308,000 | 3,041 |
| Deposits held in domestic offices | $144,446,000 | 3,407 |
| % 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 | $1,037,000 | 3,764 |
| Total equity capital | $17,292,000 | 3,591 |
| Total bank equity capital | $17,292,000 | 3,591 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,200,000 | 1,354 |
| Surplus | $10,950,000 | 2,291 |
| Undivided profits | $3,142,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $887,000 | 4,354 |
| Earning assets | $155,217,000 | 3,513 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $160,531,000 | 3,537 |
| Average Assets, quarterly | $158,713,500 | 3,686 |
| Volatile liabilities | $29,987,000 | 3,736 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,892,000 | 2,665 |
| Tier 1 (core) risk-based capital | $17,292,000 | 3,489 |
| Tier 2 risk-based capital | $1,532,000 | 2,947 |
| Total risk weighted assets | $142,871,000 | 3,040 |
| Total unused commitments | $28,892,000 | 2,665 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $154,652,000 | 3,754 |
| Cash and due from depository institutions | $4,018,000 | 4,529 |
| Interest-bearing balances | $2,114,000 | 1,723 |
| Securities | $2,330,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $16,766,000 | 826 |
| Net loans & leases | $126,624,000 | 3,222 |
| Loan loss allowance | $2,047,000 | 2,428 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,975,000 | 3,529 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,939,000 | 5,290 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $154,652,000 | 3,754 |
| Total liabilities | $137,888,000 | 3,744 |
| Total deposits | $136,661,000 | 3,511 |
| Interest-bearing deposits | $130,058,000 | 3,177 |
| Deposits held in domestic offices | $136,661,000 | 3,508 |
| % 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 | $1,227,000 | 3,356 |
| Total equity capital | $16,764,000 | 3,658 |
| Total bank equity capital | $16,764,000 | 3,658 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,200,000 | 1,342 |
| Surplus | $10,950,000 | 2,254 |
| Undivided profits | $2,614,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $707,000 | 5,132 |
| Earning assets | $147,834,000 | 3,620 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $159,970,000 | 3,552 |
| Average Assets, quarterly | $155,418,000 | 3,710 |
| Volatile liabilities | $39,514,000 | 3,110 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,573,000 | 2,776 |
| Tier 1 (core) risk-based capital | $16,764,000 | 3,578 |
| Tier 2 risk-based capital | $1,452,000 | 3,061 |
| Total risk weighted assets | $138,153,000 | 3,111 |
| Total unused commitments | $27,573,000 | 2,776 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $156,184,000 | 3,682 |
| Cash and due from depository institutions | $3,597,000 | 5,311 |
| Interest-bearing balances | $2,090,000 | 1,743 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $22,893,000 | 531 |
| Net loans & leases | $125,167,000 | 3,211 |
| Loan loss allowance | $2,047,000 | 2,397 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,013,000 | 3,476 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,514,000 | 5,813 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $156,184,000 | 3,682 |
| Total liabilities | $140,715,000 | 3,661 |
| Total deposits | $139,846,000 | 3,412 |
| Interest-bearing deposits | $134,196,000 | 3,059 |
| Deposits held in domestic offices | $139,846,000 | 3,409 |
| % 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 | $869,000 | 3,894 |
| Total equity capital | $15,469,000 | 3,788 |
| Total bank equity capital | $15,469,000 | 3,788 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,200,000 | 1,331 |
| Surplus | $10,200,000 | 2,312 |
| Undivided profits | $2,069,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $651,000 | 5,050 |
| Earning assets | $150,150,000 | 3,536 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $161,742,670 | 3,525 |
| Average Assets, quarterly | $164,305,000 | 3,502 |
| Volatile liabilities | $39,816,000 | 3,048 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,506,000 | 2,703 |
| Tier 1 (core) risk-based capital | $15,469,000 | 3,773 |
| Tier 2 risk-based capital | $1,469,000 | 3,017 |
| Total risk weighted assets | $143,225,000 | 2,989 |
| Total unused commitments | $28,506,000 | 2,704 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $172,426,000 | 3,390 |
| Cash and due from depository institutions | $5,150,000 | 5,176 |
| Interest-bearing balances | $2,068,000 | 1,890 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $25,845,000 | 536 |
| Net loans & leases | $136,812,000 | 2,921 |
| Loan loss allowance | $1,978,000 | 2,432 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,024,000 | 3,415 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,595,000 | 5,608 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $172,426,000 | 3,390 |
| Total liabilities | $157,549,000 | 3,322 |
| Total deposits | $156,365,000 | 3,093 |
| Interest-bearing deposits | $149,391,000 | 2,789 |
| Deposits held in domestic offices | $156,365,000 | 3,090 |
| % 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 | $1,184,000 | 3,150 |
| Total equity capital | $14,877,000 | 3,882 |
| Total bank equity capital | $14,877,000 | 3,882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 1,322 |
| Surplus | $10,200,000 | 2,248 |
| Undivided profits | $1,477,000 | 6,714 |
| 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 | $734,000 | 4,413 |
| Earning assets | $164,725,000 | 3,261 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $164,522,000 | 3,482 |
| Average Assets, quarterly | $164,522,000 | 3,482 |
| Volatile liabilities | $41,089,000 | 2,868 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,611,000 | 2,595 |
| Tier 1 (core) risk-based capital | $14,877,000 | 3,843 |
| Tier 2 risk-based capital | $1,619,000 | 2,753 |
| Total risk weighted assets | $155,345,000 | 2,735 |
| Total unused commitments | $29,611,000 | 2,598 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $156,618,000 | 3,612 |
| Cash and due from depository institutions | $4,190,000 | 5,186 |
| Interest-bearing balances | $2,050,000 | 1,900 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $15,151,000 | 886 |
| Net loans & leases | $132,773,000 | 2,974 |
| Loan loss allowance | $1,699,000 | 2,726 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,057,000 | 3,383 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,447,000 | 5,863 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $156,618,000 | 3,612 |
| Total liabilities | $142,728,000 | 3,558 |
| Total deposits | $141,907,000 | 3,328 |
| Interest-bearing deposits | $131,636,000 | 3,053 |
| Deposits held in domestic offices | $141,907,000 | 3,324 |
| % 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 | $821,000 | 3,943 |
| Total equity capital | $13,890,000 | 4,063 |
| Total bank equity capital | $13,890,000 | 4,063 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,200,000 | 1,309 |
| Surplus | $9,700,000 | 2,316 |
| Undivided profits | $990,000 | 7,181 |
| 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 | $710,000 | 4,555 |
| Earning assets | $149,974,000 | 3,482 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $139,181,200 | 3,813 |
| Average Assets, quarterly | $153,897,000 | 3,630 |
| Volatile liabilities | $23,422,000 | 4,057 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $30,172,000 | 2,519 |
| Tier 1 (core) risk-based capital | $13,890,000 | 4,012 |
| Tier 2 risk-based capital | $1,386,000 | 3,061 |
| Total risk weighted assets | $118,073,000 | 3,398 |
| Total unused commitments | $30,172,000 | 2,519 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $151,176,000 | 3,670 |
| Cash and due from depository institutions | $6,985,000 | 5,543 |
| Interest-bearing balances | $2,033,000 | 1,978 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $21,333,000 | 619 |
| Net loans & leases | $118,547,000 | 3,207 |
| Loan loss allowance | $1,380,000 | 3,232 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,093,000 | 3,305 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,218,000 | 6,233 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $151,176,000 | 3,670 |
| Total liabilities | $137,684,000 | 3,625 |
| Total deposits | $136,825,000 | 3,372 |
| Interest-bearing deposits | $127,107,000 | 3,099 |
| Deposits held in domestic offices | $136,825,000 | 3,368 |
| % 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 | $859,000 | 3,822 |
| Total equity capital | $13,492,000 | 4,132 |
| Total bank equity capital | $13,492,000 | 4,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 1,277 |
| Surplus | $9,700,000 | 2,256 |
| Undivided profits | $592,000 | 7,616 |
| 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 | $539,000 | 5,486 |
| Earning assets | $141,913,000 | 3,593 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $134,822,000 | 3,904 |
| Average Assets, quarterly | $144,861,500 | 3,747 |
| Volatile liabilities | $24,410,000 | 3,892 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,783,000 | 2,469 |
| Tier 1 (core) risk-based capital | $13,492,000 | 4,045 |
| Tier 2 risk-based capital | $1,367,000 | 3,057 |
| Total risk weighted assets | $109,341,000 | 3,539 |
| Total unused commitments | $30,783,000 | 2,472 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $138,547,000 | 3,866 |
| Cash and due from depository institutions | $3,959,000 | 5,674 |
| Interest-bearing balances | $2,019,000 | 1,975 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $14,558,000 | 824 |
| Net loans & leases | $116,073,000 | 3,191 |
| Loan loss allowance | $1,303,000 | 3,322 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,100,000 | 3,242 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $857,000 | 6,854 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $138,547,000 | 3,866 |
| Total liabilities | $126,027,000 | 3,810 |
| Total deposits | $125,550,000 | 3,541 |
| Interest-bearing deposits | $117,448,000 | 3,241 |
| Deposits held in domestic offices | $125,550,000 | 3,538 |
| % 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 | $477,000 | 4,989 |
| Total equity capital | $12,520,000 | 4,308 |
| Total bank equity capital | $12,520,000 | 4,308 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,200,000 | 1,258 |
| Surplus | $9,200,000 | 2,305 |
| Undivided profits | $120,000 | 8,022 |
| 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 | $507,000 | 5,410 |
| Earning assets | $132,650,000 | 3,719 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $129,370,670 | 4,012 |
| Average Assets, quarterly | $135,392,000 | 3,903 |
| Volatile liabilities | $18,619,000 | 4,439 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,214,000 | 2,436 |
| Tier 1 (core) risk-based capital | $12,520,000 | 4,213 |
| Tier 2 risk-based capital | $1,241,000 | 3,263 |
| Total risk weighted assets | $99,205,000 | 3,740 |
| Total unused commitments | $30,214,000 | 2,437 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $132,237,000 | 3,998 |
| Cash and due from depository institutions | $4,770,000 | 5,996 |
| Interest-bearing balances | $2,008,000 | 1,990 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $14,358,000 | 860 |
| Net loans & leases | $109,701,000 | 3,307 |
| Loan loss allowance | $1,205,000 | 3,532 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,402,000 | 3,870 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,006,000 | 6,562 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $132,237,000 | 3,998 |
| Total liabilities | $120,130,000 | 3,953 |
| Total deposits | $119,796,000 | 3,691 |
| Interest-bearing deposits | $112,554,000 | 3,363 |
| Deposits held in domestic offices | $119,796,000 | 3,688 |
| % 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 | $334,000 | 5,799 |
| Total equity capital | $12,107,000 | 4,339 |
| Total bank equity capital | $12,107,000 | 4,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 1,251 |
| Surplus | $9,200,000 | 2,264 |
| Undivided profits | $-293,000 | 8,289 |
| 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 | $445,000 | 5,728 |
| Earning assets | $126,067,000 | 3,871 |
| Long-term assets (5+ years) | $2,821,000 | 6,702 |
| Average Assets, year-to-date | $124,782,500 | 4,166 |
| Average Assets, quarterly | $124,782,500 | 4,166 |
| Volatile liabilities | $16,790,000 | 4,587 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,374,000 | 2,812 |
| Tier 1 (core) risk-based capital | $12,107,000 | 4,285 |
| Tier 2 risk-based capital | $1,162,000 | 3,430 |
| Total risk weighted assets | $92,901,000 | 3,905 |
| Total unused commitments | $23,374,000 | 2,818 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $117,328,000 | 4,357 |
| Cash and due from depository institutions | $7,785,000 | 6,242 |
| Interest-bearing balances | $4,695,000 | 1,166 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $10,259,000 | 1,146 |
| Net loans & leases | $96,012,000 | 3,631 |
| Loan loss allowance | $1,081,000 | 3,801 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,391,000 | 3,859 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $881,000 | 6,812 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $117,328,000 | 4,357 |
| Total liabilities | $106,500,000 | 4,312 |
| Total deposits | $106,258,000 | 4,035 |
| Interest-bearing deposits | $99,018,000 | 3,735 |
| Deposits held in domestic offices | $106,258,000 | 4,031 |
| % 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 | $242,000 | 6,470 |
| Total equity capital | $10,828,000 | 4,744 |
| Total bank equity capital | $10,828,000 | 4,744 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,200,000 | 1,234 |
| Surplus | $8,200,000 | 2,425 |
| Undivided profits | $-572,000 | 8,481 |
| 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 | $222,000 | 7,601 |
| Earning assets | $110,966,000 | 4,282 |
| Long-term assets (5+ years) | $9,692,000 | 4,869 |
| Average Assets, year-to-date | $75,133,200 | 5,665 |
| Average Assets, quarterly | $108,595,500 | 4,572 |
| Volatile liabilities | $12,937,000 | 5,191 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,325,000 | 2,716 |
| Tier 1 (core) risk-based capital | $10,828,000 | 4,608 |
| Tier 2 risk-based capital | $1,036,000 | 3,696 |
| Total risk weighted assets | $82,866,000 | 4,211 |
| Total unused commitments | $23,325,000 | 2,718 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $99,863,000 | 4,839 |
| Cash and due from depository institutions | $5,123,000 | 6,572 |
| Interest-bearing balances | $3,021,000 | 1,646 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $11,518,000 | 992 |
| Net loans & leases | $81,569,000 | 4,052 |
| Loan loss allowance | $925,000 | 4,263 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $695,000 | 6,545 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $958,000 | 6,679 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,863,000 | 4,839 |
| Total liabilities | $92,259,000 | 4,726 |
| Total deposits | $92,033,000 | 4,429 |
| Interest-bearing deposits | $85,524,000 | 4,135 |
| Deposits held in domestic offices | $92,033,000 | 4,426 |
| % 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 | $226,000 | 6,850 |
| Total equity capital | $7,604,000 | 5,972 |
| Total bank equity capital | $7,604,000 | 5,972 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,200,000 | 1,222 |
| Surplus | $5,200,000 | 3,380 |
| Undivided profits | $-796,000 | 8,602 |
| 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 | $237,000 | 7,582 |
| Earning assets | $96,108,000 | 4,680 |
| Long-term assets (5+ years) | $4,753,000 | 6,190 |
| Average Assets, year-to-date | $64,584,500 | 6,153 |
| Average Assets, quarterly | $90,698,500 | 5,148 |
| Volatile liabilities | $8,649,000 | 6,172 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,725,000 | 2,756 |
| Tier 1 (core) risk-based capital | $7,424,000 | 5,914 |
| Tier 2 risk-based capital | $806,000 | 4,364 |
| Total risk weighted assets | $70,026,000 | 4,663 |
| Total unused commitments | $22,725,000 | 2,760 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $81,534,000 | 5,495 |
| Cash and due from depository institutions | $3,734,000 | 6,949 |
| Interest-bearing balances | $3,006,000 | 1,656 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $15,878,000 | 664 |
| Net loans & leases | $60,519,000 | 4,884 |
| Loan loss allowance | $705,000 | 5,055 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $501,000 | 7,121 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $902,000 | 6,786 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,534,000 | 5,495 |
| Total liabilities | $75,977,000 | 5,344 |
| Total deposits | $75,823,000 | 5,088 |
| Interest-bearing deposits | $71,734,000 | 4,709 |
| Deposits held in domestic offices | $75,823,000 | 5,086 |
| % 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 | $154,000 | 7,341 |
| Total equity capital | $5,557,000 | 6,886 |
| Total bank equity capital | $5,557,000 | 6,886 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,200,000 | 1,221 |
| Surplus | $3,200,000 | 4,523 |
| Undivided profits | $-843,000 | 8,623 |
| 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 | $160,000 | 8,202 |
| Earning assets | $79,403,000 | 5,294 |
| Long-term assets (5+ years) | $4,187,000 | 6,470 |
| Average Assets, year-to-date | $52,825,000 | 6,795 |
| Average Assets, quarterly | $64,807,000 | 6,199 |
| Volatile liabilities | $8,109,000 | 6,292 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,426,000 | 3,527 |
| Tier 1 (core) risk-based capital | $5,037,000 | 7,095 |
| Tier 2 risk-based capital | $630,000 | 5,059 |
| Total risk weighted assets | $50,292,000 | 5,637 |
| Total unused commitments | $15,426,000 | 3,529 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $48,080,000 | 7,101 |
| Cash and due from depository institutions | $1,019,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $13,698,000 | 1,064 |
| Net loans & leases | $32,255,000 | 6,598 |
| Loan loss allowance | $407,000 | 6,646 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $378,000 | 7,506 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $730,000 | 7,144 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,080,000 | 7,101 |
| Total liabilities | $42,408,000 | 7,096 |
| Total deposits | $42,342,000 | 6,927 |
| Interest-bearing deposits | $39,142,000 | 6,657 |
| Deposits held in domestic offices | $42,342,000 | 6,925 |
| % 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 | $66,000 | 8,555 |
| Total equity capital | $5,672,000 | 6,915 |
| Total bank equity capital | $5,672,000 | 6,915 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,200,000 | 1,210 |
| Surplus | $3,200,000 | 4,501 |
| Undivided profits | $-728,000 | 8,694 |
| 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 | $86,000 | 8,708 |
| Earning assets | $45,953,000 | 6,971 |
| Long-term assets (5+ years) | $8,631,000 | 5,268 |
| Average Assets, year-to-date | $38,470,500 | 7,605 |
| Average Assets, quarterly | $38,470,500 | 7,605 |
| Volatile liabilities | $1,783,000 | 8,449 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,065,000 | 3,963 |
| Tier 1 (core) risk-based capital | $5,233,000 | 6,983 |
| Tier 2 risk-based capital | $354,000 | 6,707 |
| Total risk weighted assets | $28,255,000 | 7,148 |
| Total unused commitments | $12,065,000 | 3,968 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $28,861,000 | 8,187 |
| Cash and due from depository institutions | $1,019,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $8,829,000 | 1,353 |
| Net loans & leases | $18,132,000 | 7,839 |
| Loan loss allowance | $229,000 | 7,858 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $281,000 | 7,895 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $600,000 | 7,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,861,000 | 8,187 |
| Total liabilities | $23,019,000 | 8,316 |
| Total deposits | $22,959,000 | 8,223 |
| Interest-bearing deposits | $19,101,000 | 8,210 |
| Deposits held in domestic offices | $22,959,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $60,000 | 8,638 |
| Total equity capital | $5,842,000 | 6,752 |
| Total bank equity capital | $5,842,000 | 6,752 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,200,000 | 1,218 |
| Surplus | $3,200,000 | 4,477 |
| Undivided profits | $-558,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $46,000 | 8,965 |
| Earning assets | $26,961,000 | 8,112 |
| Long-term assets (5+ years) | $5,680,000 | 6,024 |
| Average Assets, year-to-date | $21,459,500 | 8,560 |
| Average Assets, quarterly | $21,459,500 | 8,582 |
| Volatile liabilities | $1,585,000 | 8,599 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,172,000 | 5,009 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,612 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $15,053,000 | 8,344 |
| Total unused commitments | $7,172,000 | 5,012 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $14,058,000 | 8,990 |
| Cash and due from depository institutions | $315,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $8,198,000 | 1,726 |
| Net loans & leases | $4,985,000 | 9,002 |
| Loan loss allowance | $63,000 | 8,932 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $240,000 | 8,101 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $320,000 | 8,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,058,000 | 8,990 |
| Total liabilities | $8,027,000 | 9,093 |
| Total deposits | $7,841,000 | 9,068 |
| Interest-bearing deposits | $6,086,000 | 9,043 |
| Deposits held in domestic offices | $7,841,000 | 9,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $186,000 | 7,471 |
| Total equity capital | $6,031,000 | 6,644 |
| Total bank equity capital | $6,031,000 | 6,644 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,200,000 | 1,213 |
| Surplus | $3,200,000 | 4,428 |
| Undivided profits | $-369,000 | 8,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,000 | 9,159 |
| Earning assets | $13,183,000 | 8,946 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $14,058,000 | 8,984 |
| Average Assets, quarterly | $14,058,000 | 8,992 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $176,000 | 8,849 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,645 |
| Tier 2 risk-based capital | $63,000 | 8,917 |
| Total risk weighted assets | $9,543,000 | 8,831 |
| Total unused commitments | $176,000 | 8,850 |
| Derivatives | $0 | 666 |