Home > Sunrise Bank > Assets and Liabilities
Sunrise Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $225,287,000 | 2,819 |
| Cash and due from depository institutions | $51,791,000 | 2,628 |
| Interest-bearing balances | $44,482,000 | 850 |
| Securities | $1,880,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $164,324,000 | 2,429 |
| Loan loss allowance | $6,911,000 | 1,154 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $515,000 | 6,011 |
| Other real estate owned | $2,227,000 | 2,628 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,550,000 | 3,305 |
| Life insurance assets | $19,000 | 3,716 |
| Total liabilities and capital | $225,287,000 | 2,819 |
| Total liabilities | $206,435,000 | 2,753 |
| Total deposits | $206,106,000 | 2,597 |
| Interest-bearing deposits | $114,490,000 | 3,632 |
| Deposits held in domestic offices | $206,106,000 | 2,597 |
| % insured | 94.36% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $329,000 | 5,387 |
| Total equity capital | $18,852,000 | 3,354 |
| Total bank equity capital | $18,852,000 | 3,354 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $33,584,000 | 134 |
| Surplus | $5,885,000 | 3,620 |
| Undivided profits | $-20,617,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,661,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 850 |
| Income earned, not collected on loans | $586,000 | 4,446 |
| Earning assets | $210,686,000 | 2,751 |
| Long-term assets (5+ years) | $48,151,000 | 2,666 |
| Average Assets, year-to-date | $229,704,330 | 2,757 |
| Average Assets, quarterly | $228,638,500 | 2,779 |
| Volatile liabilities | $5,799,000 | 4,464 |
| Insider loans | $1,831,000 | 2,907 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,916,000 | 1,837 |
| Tier 1 (core) risk-based capital | $16,931,000 | 3,496 |
| Tier 2 risk-based capital | $2,139,000 | 2,326 |
| Total risk weighted assets | $166,357,000 | 2,535 |
| Total unused commitments | $30,916,000 | 1,839 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $231,990,000 | 2,769 |
| Cash and due from depository institutions | $45,971,000 | 2,656 |
| Interest-bearing balances | $38,669,000 | 1,015 |
| Securities | $1,951,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $175,316,000 | 2,310 |
| Loan loss allowance | $7,554,000 | 1,084 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $562,000 | 5,984 |
| Other real estate owned | $3,548,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,642,000 | 3,334 |
| Life insurance assets | $19,000 | 3,726 |
| Total liabilities and capital | $231,990,000 | 2,769 |
| Total liabilities | $211,867,000 | 2,721 |
| Total deposits | $211,540,000 | 2,561 |
| Interest-bearing deposits | $123,090,000 | 3,474 |
| Deposits held in domestic offices | $211,540,000 | 2,559 |
| % insured | 93.31% | 2,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $327,000 | 5,295 |
| Total equity capital | $20,123,000 | 3,127 |
| Total bank equity capital | $20,123,000 | 3,126 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $33,584,000 | 129 |
| Surplus | $5,885,000 | 3,640 |
| Undivided profits | $-19,346,000 | 7,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,920,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 838 |
| Income earned, not collected on loans | $661,000 | 4,104 |
| Earning assets | $215,936,000 | 2,716 |
| Long-term assets (5+ years) | $48,823,000 | 2,562 |
| Average Assets, year-to-date | $231,913,000 | 2,758 |
| Average Assets, quarterly | $231,913,000 | 2,758 |
| Volatile liabilities | $6,168,000 | 4,421 |
| Insider loans | $1,776,000 | 3,003 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,364,000 | 2,257 |
| Tier 1 (core) risk-based capital | $18,512,000 | 3,254 |
| Tier 2 risk-based capital | $2,286,000 | 2,208 |
| Total risk weighted assets | $177,632,000 | 2,408 |
| Total unused commitments | $24,364,000 | 2,258 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $231,836,000 | 2,764 |
| Cash and due from depository institutions | $45,249,000 | 2,664 |
| Interest-bearing balances | $38,850,000 | 949 |
| Securities | $1,993,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $175,826,000 | 2,353 |
| Loan loss allowance | $7,815,000 | 1,058 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $600,000 | 5,981 |
| Other real estate owned | $3,482,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,686,000 | 3,370 |
| Life insurance assets | $10,000 | 3,758 |
| Total liabilities and capital | $231,836,000 | 2,764 |
| Total liabilities | $212,263,000 | 2,712 |
| Total deposits | $210,536,000 | 2,562 |
| Interest-bearing deposits | $129,308,000 | 3,359 |
| Deposits held in domestic offices | $210,536,000 | 2,560 |
| % insured | 92.73% | 2,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $227,000 | 5,977 |
| Total equity capital | $19,573,000 | 3,208 |
| Total bank equity capital | $19,573,000 | 3,206 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $33,584,000 | 129 |
| Surplus | $5,885,000 | 3,658 |
| Undivided profits | $-19,896,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,529,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $691,000 | 4,082 |
| Earning assets | $216,669,000 | 2,703 |
| Long-term assets (5+ years) | $50,443,000 | 2,427 |
| Average Assets, year-to-date | $258,518,000 | 2,469 |
| Average Assets, quarterly | $247,075,000 | 2,586 |
| Volatile liabilities | $44,669,000 | 2,759 |
| Insider loans | $1,915,000 | 2,925 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,204,000 | 1,938 |
| Tier 1 (core) risk-based capital | $17,628,000 | 3,380 |
| Tier 2 risk-based capital | $2,288,000 | 2,232 |
| Total risk weighted assets | $177,538,000 | 2,452 |
| Total unused commitments | $29,204,000 | 1,940 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $262,314,000 | 2,493 |
| Cash and due from depository institutions | $59,483,000 | 2,646 |
| Interest-bearing balances | $52,205,000 | 690 |
| Securities | $2,054,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $186,712,000 | 2,271 |
| Loan loss allowance | $7,292,000 | 1,143 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $620,000 | 6,029 |
| Other real estate owned | $3,575,000 | 2,646 |
| Goodwill and other intangibles | $4,771,000 | 776 |
| All other assets | $5,099,000 | 3,232 |
| Life insurance assets | $222,000 | 3,552 |
| Total liabilities and capital | $262,314,000 | 2,493 |
| Total liabilities | $236,267,000 | 2,491 |
| Total deposits | $233,309,000 | 2,329 |
| Interest-bearing deposits | $145,004,000 | 3,116 |
| Deposits held in domestic offices | $233,309,000 | 2,326 |
| % insured | 82.45% | 5,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 3,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $458,000 | 5,190 |
| Total equity capital | $26,047,000 | 2,550 |
| Total bank equity capital | $26,047,000 | 2,548 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $33,584,000 | 127 |
| Surplus | $5,885,000 | 3,662 |
| Undivided profits | $-13,422,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,201,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 934 |
| Income earned, not collected on loans | $677,000 | 4,404 |
| Earning assets | $240,971,000 | 2,486 |
| Long-term assets (5+ years) | $54,496,000 | 2,254 |
| Average Assets, year-to-date | $265,188,500 | 2,443 |
| Average Assets, quarterly | $259,719,000 | 2,507 |
| Volatile liabilities | $45,077,000 | 2,840 |
| Insider loans | $1,927,000 | 2,956 |
| FHLB advances | $2,500,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,673,000 | 1,888 |
| Tier 1 (core) risk-based capital | $19,346,000 | 3,170 |
| Tier 2 risk-based capital | $2,420,000 | 2,167 |
| Total risk weighted assets | $188,750,000 | 2,356 |
| Total unused commitments | $30,673,000 | 1,890 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $257,124,000 | 2,549 |
| Cash and due from depository institutions | $43,154,000 | 2,628 |
| Interest-bearing balances | $34,539,000 | 997 |
| Securities | $2,109,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $196,008,000 | 2,212 |
| Loan loss allowance | $7,480,000 | 1,124 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $994,000 | 5,479 |
| Other real estate owned | $3,805,000 | 2,628 |
| Goodwill and other intangibles | $4,771,000 | 788 |
| All other assets | $6,283,000 | 2,840 |
| Life insurance assets | $202,000 | 3,573 |
| Total liabilities and capital | $257,124,000 | 2,549 |
| Total liabilities | $229,856,000 | 2,551 |
| Total deposits | $225,839,000 | 2,398 |
| Interest-bearing deposits | $195,339,000 | 2,397 |
| Deposits held in domestic offices | $225,839,000 | 2,396 |
| % insured | 80.75% | 6,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 3,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $517,000 | 4,798 |
| Total equity capital | $27,268,000 | 2,415 |
| Total bank equity capital | $27,268,000 | 2,412 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $33,584,000 | 126 |
| Surplus | $5,885,000 | 3,674 |
| Undivided profits | $-12,201,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,951,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,095 |
| Income earned, not collected on loans | $752,000 | 4,027 |
| Earning assets | $232,656,000 | 2,579 |
| Long-term assets (5+ years) | $55,431,000 | 2,190 |
| Average Assets, year-to-date | $278,409,330 | 2,344 |
| Average Assets, quarterly | $269,505,500 | 2,431 |
| Volatile liabilities | $39,813,000 | 3,187 |
| Insider loans | $4,555,000 | 1,578 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $32,692,000 | 1,826 |
| Tier 1 (core) risk-based capital | $20,732,000 | 2,949 |
| Tier 2 risk-based capital | $2,555,000 | 2,083 |
| Total risk weighted assets | $199,493,000 | 2,264 |
| Total unused commitments | $32,692,000 | 1,828 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $281,887,000 | 2,385 |
| Cash and due from depository institutions | $58,646,000 | 2,655 |
| Interest-bearing balances | $47,614,000 | 724 |
| Securities | $2,173,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $205,607,000 | 2,180 |
| Loan loss allowance | $7,341,000 | 1,167 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,071,000 | 5,432 |
| Other real estate owned | $3,140,000 | 2,655 |
| Goodwill and other intangibles | $4,771,000 | 796 |
| All other assets | $6,479,000 | 2,841 |
| Life insurance assets | $202,000 | 3,595 |
| Total liabilities and capital | $281,887,000 | 2,385 |
| Total liabilities | $253,435,000 | 2,379 |
| Total deposits | $245,953,000 | 2,259 |
| Interest-bearing deposits | $218,269,000 | 2,206 |
| Deposits held in domestic offices | $245,953,000 | 2,257 |
| % insured | 78.29% | 6,541 |
| Federal funds purchased & repurchase agreements | $64,000 | 2,532 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $418,000 | 5,235 |
| Total equity capital | $28,452,000 | 2,355 |
| Total bank equity capital | $28,452,000 | 2,353 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $33,584,000 | 122 |
| Surplus | $5,885,000 | 3,718 |
| Undivided profits | $-11,017,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,021,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 894 |
| Income earned, not collected on loans | $754,000 | 4,089 |
| Earning assets | $255,394,000 | 2,401 |
| Long-term assets (5+ years) | $57,265,000 | 2,157 |
| Average Assets, year-to-date | $289,052,000 | 2,320 |
| Average Assets, quarterly | $289,052,000 | 2,320 |
| Volatile liabilities | $47,546,000 | 2,824 |
| Insider loans | $3,126,000 | 2,206 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,177,000 | 1,736 |
| Tier 1 (core) risk-based capital | $21,678,000 | 2,858 |
| Tier 2 risk-based capital | $2,661,000 | 2,065 |
| Total risk weighted assets | $208,230,000 | 2,234 |
| Total unused commitments | $36,177,000 | 1,740 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $66,700,000 | 6,198 |
| Cash and due from depository institutions | $13,255,000 | 5,987 |
| Interest-bearing balances | $11,350,000 | 2,102 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 2,954 |
| Net loans & leases | $50,001,000 | 5,673 |
| Loan loss allowance | $1,256,000 | 4,279 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $243,000 | 7,164 |
| Other real estate owned | $476,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $910,000 | 6,963 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $66,700,000 | 6,198 |
| Total liabilities | $61,081,000 | 6,110 |
| Total deposits | $61,027,000 | 5,960 |
| Interest-bearing deposits | $40,670,000 | 6,474 |
| Deposits held in domestic offices | $61,027,000 | 5,960 |
| % insured | 77.90% | 6,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 7,749 |
| Total equity capital | $5,619,000 | 6,685 |
| Total bank equity capital | $5,619,000 | 6,685 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,000,000 | 651 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-2,381,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $204,000 | 7,243 |
| Earning assets | $63,166,000 | 6,094 |
| Long-term assets (5+ years) | $15,525,000 | 4,654 |
| Average Assets, year-to-date | $68,838,600 | 6,041 |
| Average Assets, quarterly | $70,933,500 | 6,046 |
| Volatile liabilities | $15,280,000 | 5,496 |
| Insider loans | $1,705,000 | 3,330 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,009,000 | 4,863 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,588 |
| Tier 2 risk-based capital | $674,000 | 5,291 |
| Total risk weighted assets | $53,182,000 | 5,724 |
| Total unused commitments | $7,009,000 | 4,865 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $75,167,000 | 5,958 |
| Cash and due from depository institutions | $23,113,000 | 6,027 |
| Interest-bearing balances | $20,607,000 | 1,198 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $50,398,000 | 5,711 |
| Loan loss allowance | $1,100,000 | 4,505 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $259,000 | 7,196 |
| Other real estate owned | $872,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $525,000 | 7,418 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $75,167,000 | 5,958 |
| Total liabilities | $69,076,000 | 5,832 |
| Total deposits | $68,013,000 | 5,706 |
| Interest-bearing deposits | $46,416,000 | 6,197 |
| Deposits held in domestic offices | $68,013,000 | 5,705 |
| % insured | 71.57% | 7,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $63,000 | 7,875 |
| Total equity capital | $6,091,000 | 6,644 |
| Total bank equity capital | $6,091,000 | 6,644 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,000,000 | 652 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-1,909,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $235,000 | 7,229 |
| Earning assets | $71,005,000 | 5,879 |
| Long-term assets (5+ years) | $15,689,000 | 4,620 |
| Average Assets, year-to-date | $69,373,250 | 6,062 |
| Average Assets, quarterly | $73,020,500 | 5,998 |
| Volatile liabilities | $15,268,000 | 5,558 |
| Insider loans | $1,852,000 | 3,206 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,903,000 | 4,493 |
| Tier 1 (core) risk-based capital | $6,091,000 | 6,513 |
| Tier 2 risk-based capital | $685,000 | 5,227 |
| Total risk weighted assets | $54,381,000 | 5,715 |
| Total unused commitments | $8,903,000 | 4,496 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $70,874,000 | 6,110 |
| Cash and due from depository institutions | $15,313,000 | 6,236 |
| Interest-bearing balances | $11,984,000 | 1,632 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $53,762,000 | 5,603 |
| Loan loss allowance | $951,000 | 4,794 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $269,000 | 7,265 |
| Other real estate owned | $331,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,199,000 | 6,220 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $70,874,000 | 6,110 |
| Total liabilities | $63,945,000 | 6,053 |
| Total deposits | $62,827,000 | 5,919 |
| Interest-bearing deposits | $42,739,000 | 6,387 |
| Deposits held in domestic offices | $62,827,000 | 5,918 |
| % insured | 58.39% | 7,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $118,000 | 7,589 |
| Total equity capital | $6,929,000 | 6,359 |
| Total bank equity capital | $6,929,000 | 6,359 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,000,000 | 651 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-1,071,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,289,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $211,000 | 7,352 |
| Earning assets | $65,746,000 | 6,058 |
| Long-term assets (5+ years) | $14,482,000 | 4,733 |
| Average Assets, year-to-date | $67,442,000 | 6,174 |
| Average Assets, quarterly | $70,406,000 | 6,095 |
| Volatile liabilities | $14,132,000 | 5,701 |
| Insider loans | $1,826,000 | 3,272 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,211,000 | 5,025 |
| Tier 1 (core) risk-based capital | $6,340,000 | 6,458 |
| Tier 2 risk-based capital | $698,000 | 5,169 |
| Total risk weighted assets | $55,587,000 | 5,705 |
| Total unused commitments | $7,211,000 | 5,030 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $69,938,000 | 6,144 |
| Cash and due from depository institutions | $17,105,000 | 6,265 |
| Interest-bearing balances | $15,132,000 | 1,185 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $50,891,000 | 5,737 |
| Loan loss allowance | $963,000 | 4,709 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $285,000 | 7,275 |
| Other real estate owned | $656,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,001,000 | 6,586 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $69,938,000 | 6,144 |
| Total liabilities | $62,761,000 | 6,100 |
| Total deposits | $60,684,000 | 6,001 |
| Interest-bearing deposits | $40,651,000 | 6,523 |
| Deposits held in domestic offices | $60,684,000 | 6,001 |
| % insured | 63.79% | 6,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $77,000 | 7,866 |
| Total equity capital | $7,177,000 | 6,349 |
| Total bank equity capital | $7,177,000 | 6,349 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000,000 | 651 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-823,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $201,000 | 7,455 |
| Earning assets | $66,023,000 | 6,064 |
| Long-term assets (5+ years) | $13,758,000 | 4,833 |
| Average Assets, year-to-date | $65,726,000 | 6,262 |
| Average Assets, quarterly | $65,726,000 | 6,262 |
| Volatile liabilities | $14,561,000 | 5,644 |
| Insider loans | $1,855,000 | 3,246 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,288,000 | 5,120 |
| Tier 1 (core) risk-based capital | $6,627,000 | 6,410 |
| Tier 2 risk-based capital | $666,000 | 5,266 |
| Total risk weighted assets | $52,997,000 | 5,822 |
| Total unused commitments | $7,288,000 | 5,122 |
| Derivatives | $1,600,000 | 945 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $61,514,000 | 6,441 |
| Cash and due from depository institutions | $6,588,000 | 6,051 |
| Interest-bearing balances | $4,221,000 | 2,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,257 |
| Net loans & leases | $51,700,000 | 5,739 |
| Loan loss allowance | $797,000 | 5,100 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $301,000 | 7,288 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $975,000 | 6,707 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $61,514,000 | 6,441 |
| Total liabilities | $54,027,000 | 6,437 |
| Total deposits | $51,932,000 | 6,344 |
| Interest-bearing deposits | $34,870,000 | 6,787 |
| Deposits held in domestic offices | $51,932,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $95,000 | 7,794 |
| Total equity capital | $7,487,000 | 6,260 |
| Total bank equity capital | $7,487,000 | 6,260 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000,000 | 647 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-513,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $212,000 | 7,490 |
| Earning assets | $57,871,000 | 6,377 |
| Long-term assets (5+ years) | $12,280,000 | 4,997 |
| Average Assets, year-to-date | $58,277,200 | 6,441 |
| Average Assets, quarterly | $61,876,000 | 6,393 |
| Volatile liabilities | $10,885,000 | 6,207 |
| Insider loans | $1,921,000 | 3,225 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,107,000 | 4,689 |
| Tier 1 (core) risk-based capital | $7,153,000 | 6,253 |
| Tier 2 risk-based capital | $701,000 | 5,128 |
| Total risk weighted assets | $55,954,000 | 5,719 |
| Total unused commitments | $9,107,000 | 4,693 |
| Derivatives | $500,000 | 990 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $62,238,000 | 6,399 |
| Cash and due from depository institutions | $5,620,000 | 6,128 |
| Interest-bearing balances | $3,013,000 | 1,913 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,120 |
| Net loans & leases | $49,913,000 | 5,831 |
| Loan loss allowance | $750,000 | 5,148 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $320,000 | 7,309 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $945,000 | 6,837 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,238,000 | 6,399 |
| Total liabilities | $54,801,000 | 6,370 |
| Total deposits | $51,739,000 | 6,319 |
| Interest-bearing deposits | $34,930,000 | 6,770 |
| Deposits held in domestic offices | $51,739,000 | 6,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $62,000 | 8,183 |
| Total equity capital | $7,437,000 | 6,336 |
| Total bank equity capital | $7,437,000 | 6,336 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,000,000 | 648 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-563,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $179,000 | 7,756 |
| Earning assets | $58,366,000 | 6,348 |
| Long-term assets (5+ years) | $11,540,000 | 5,050 |
| Average Assets, year-to-date | $57,468,000 | 6,495 |
| Average Assets, quarterly | $59,684,000 | 6,469 |
| Volatile liabilities | $10,493,000 | 6,202 |
| Insider loans | $2,085,000 | 3,072 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,311,000 | 5,038 |
| Tier 1 (core) risk-based capital | $7,068,000 | 6,394 |
| Tier 2 risk-based capital | $682,000 | 5,150 |
| Total risk weighted assets | $54,497,000 | 5,784 |
| Total unused commitments | $8,311,000 | 5,041 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $57,130,000 | 6,601 |
| Cash and due from depository institutions | $3,020,000 | 6,180 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,375 |
| Net loans & leases | $49,809,000 | 5,806 |
| Loan loss allowance | $790,000 | 4,986 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $325,000 | 7,342 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,301,000 | 6,171 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $57,130,000 | 6,601 |
| Total liabilities | $49,823,000 | 6,593 |
| Total deposits | $46,711,000 | 6,567 |
| Interest-bearing deposits | $30,837,000 | 7,037 |
| Deposits held in domestic offices | $46,711,000 | 6,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $112,000 | 7,870 |
| Total equity capital | $7,307,000 | 6,419 |
| Total bank equity capital | $7,307,000 | 6,419 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,000,000 | 642 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-693,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $192,000 | 7,691 |
| Earning assets | $52,487,000 | 6,592 |
| Long-term assets (5+ years) | $10,186,000 | 5,257 |
| Average Assets, year-to-date | $55,878,000 | 6,594 |
| Average Assets, quarterly | $55,599,000 | 6,644 |
| Volatile liabilities | $11,200,000 | 6,077 |
| Insider loans | $2,300,000 | 2,876 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,665,000 | 5,036 |
| Tier 1 (core) risk-based capital | $6,844,000 | 6,505 |
| Tier 2 risk-based capital | $677,000 | 5,118 |
| Total risk weighted assets | $54,017,000 | 5,796 |
| Total unused commitments | $8,665,000 | 5,036 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $54,068,000 | 6,729 |
| Cash and due from depository institutions | $2,680,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 6,002 |
| Net loans & leases | $49,497,000 | 5,759 |
| Loan loss allowance | $745,000 | 5,077 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $339,000 | 7,330 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $887,000 | 6,829 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $54,068,000 | 6,729 |
| Total liabilities | $46,804,000 | 6,719 |
| Total deposits | $46,737,000 | 6,566 |
| Interest-bearing deposits | $29,806,000 | 7,111 |
| Deposits held in domestic offices | $46,737,000 | 6,565 |
| % 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 | $67,000 | 8,259 |
| Total equity capital | $7,264,000 | 6,497 |
| Total bank equity capital | $7,264,000 | 6,497 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000,000 | 633 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-736,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $180,000 | 7,787 |
| Earning assets | $50,162,000 | 6,698 |
| Long-term assets (5+ years) | $11,076,000 | 5,022 |
| Average Assets, year-to-date | $55,252,000 | 6,632 |
| Average Assets, quarterly | $55,252,000 | 6,632 |
| Volatile liabilities | $10,178,000 | 6,243 |
| Insider loans | $2,335,000 | 2,795 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,406,000 | 4,953 |
| Tier 1 (core) risk-based capital | $6,770,000 | 6,543 |
| Tier 2 risk-based capital | $660,000 | 5,150 |
| Total risk weighted assets | $52,738,000 | 5,812 |
| Total unused commitments | $9,406,000 | 4,955 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $56,436,000 | 6,600 |
| Cash and due from depository institutions | $4,672,000 | 6,196 |
| Interest-bearing balances | $2,198,000 | 1,822 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,533 |
| Net loans & leases | $48,912,000 | 5,798 |
| Loan loss allowance | $695,000 | 5,221 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $357,000 | 7,312 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $970,000 | 6,759 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,436,000 | 6,600 |
| Total liabilities | $49,243,000 | 6,589 |
| Total deposits | $49,140,000 | 6,443 |
| Interest-bearing deposits | $33,851,000 | 6,838 |
| Deposits held in domestic offices | $49,140,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $103,000 | 8,058 |
| Total equity capital | $7,193,000 | 6,492 |
| Total bank equity capital | $7,193,000 | 6,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 623 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-807,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $204,000 | 7,768 |
| Earning assets | $52,635,000 | 6,546 |
| Long-term assets (5+ years) | $12,365,000 | 4,586 |
| Average Assets, year-to-date | $52,705,200 | 6,657 |
| Average Assets, quarterly | $57,690,500 | 6,521 |
| Volatile liabilities | $15,444,000 | 5,361 |
| Insider loans | $2,280,000 | 2,793 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,724,000 | 4,642 |
| Tier 1 (core) risk-based capital | $6,649,000 | 6,593 |
| Tier 2 risk-based capital | $664,000 | 5,141 |
| Total risk weighted assets | $53,084,000 | 5,782 |
| Total unused commitments | $10,724,000 | 4,642 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $58,945,000 | 6,487 |
| Cash and due from depository institutions | $6,627,000 | 6,225 |
| Interest-bearing balances | $4,178,000 | 1,136 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 2,787 |
| Net loans & leases | $46,486,000 | 5,891 |
| Loan loss allowance | $658,000 | 5,356 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $371,000 | 7,283 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,031,000 | 6,744 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,945,000 | 6,487 |
| Total liabilities | $51,851,000 | 6,460 |
| Total deposits | $51,725,000 | 6,320 |
| Interest-bearing deposits | $37,355,000 | 6,644 |
| Deposits held in domestic offices | $51,725,000 | 6,319 |
| % 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 | $126,000 | 7,997 |
| Total equity capital | $7,094,000 | 6,519 |
| Total bank equity capital | $7,094,000 | 6,519 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000,000 | 596 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-906,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $202,000 | 7,890 |
| Earning assets | $55,094,000 | 6,444 |
| Long-term assets (5+ years) | $10,313,000 | 4,781 |
| Average Assets, year-to-date | $51,772,500 | 6,727 |
| Average Assets, quarterly | $57,500,000 | 6,526 |
| Volatile liabilities | $13,726,000 | 5,601 |
| Insider loans | $2,324,000 | 2,743 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,891,000 | 4,588 |
| Tier 1 (core) risk-based capital | $6,480,000 | 6,671 |
| Tier 2 risk-based capital | $648,000 | 5,205 |
| Total risk weighted assets | $51,797,000 | 5,827 |
| Total unused commitments | $10,891,000 | 4,588 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $56,055,000 | 6,621 |
| Cash and due from depository institutions | $7,492,000 | 6,276 |
| Interest-bearing balances | $1,152,000 | 2,301 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,375 |
| Net loans & leases | $41,258,000 | 6,163 |
| Loan loss allowance | $589,000 | 5,669 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $391,000 | 7,252 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,019,000 | 6,724 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,055,000 | 6,621 |
| Total liabilities | $48,995,000 | 6,604 |
| Total deposits | $48,870,000 | 6,473 |
| Interest-bearing deposits | $34,041,000 | 6,863 |
| Deposits held in domestic offices | $48,870,000 | 6,471 |
| % 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 | $125,000 | 7,953 |
| Total equity capital | $7,060,000 | 6,487 |
| Total bank equity capital | $7,060,000 | 6,487 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 590 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-940,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $179,000 | 7,969 |
| Earning assets | $48,305,000 | 6,770 |
| Long-term assets (5+ years) | $6,611,000 | 5,484 |
| Average Assets, year-to-date | $49,381,670 | 6,881 |
| Average Assets, quarterly | $52,188,000 | 6,772 |
| Volatile liabilities | $14,034,000 | 5,506 |
| Insider loans | $2,682,000 | 2,485 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,724,000 | 4,324 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,683 |
| Tier 2 risk-based capital | $586,000 | 5,470 |
| Total risk weighted assets | $46,880,000 | 6,058 |
| Total unused commitments | $12,724,000 | 4,325 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $48,321,000 | 6,989 |
| Cash and due from depository institutions | $3,400,000 | 6,118 |
| Interest-bearing balances | $1,141,000 | 2,411 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,772 |
| Net loans & leases | $39,340,000 | 6,248 |
| Loan loss allowance | $547,000 | 5,838 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $408,000 | 7,213 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,103,000 | 6,484 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,321,000 | 6,989 |
| Total liabilities | $41,290,000 | 6,988 |
| Total deposits | $41,229,000 | 6,859 |
| Interest-bearing deposits | $28,188,000 | 7,239 |
| Deposits held in domestic offices | $41,229,000 | 6,857 |
| % 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 | $61,000 | 8,412 |
| Total equity capital | $7,031,000 | 6,482 |
| Total bank equity capital | $7,031,000 | 6,482 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000,000 | 578 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-969,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $159,000 | 8,062 |
| Earning assets | $44,551,000 | 6,967 |
| Long-term assets (5+ years) | $5,675,000 | 5,670 |
| Average Assets, year-to-date | $46,045,000 | 7,061 |
| Average Assets, quarterly | $46,045,000 | 7,061 |
| Volatile liabilities | $10,481,000 | 6,053 |
| Insider loans | $2,767,000 | 2,404 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,641,000 | 5,344 |
| Tier 1 (core) risk-based capital | $6,369,000 | 6,684 |
| Tier 2 risk-based capital | $547,000 | 5,624 |
| Total risk weighted assets | $44,217,000 | 6,177 |
| Total unused commitments | $7,641,000 | 5,345 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $43,769,000 | 7,172 |
| Cash and due from depository institutions | $3,067,000 | 6,141 |
| Interest-bearing balances | $1,124,000 | 2,362 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,658 |
| Net loans & leases | $37,508,000 | 6,339 |
| Loan loss allowance | $510,000 | 5,994 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $368,000 | 7,347 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,091,000 | 6,572 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,769,000 | 7,172 |
| Total liabilities | $36,743,000 | 7,229 |
| Total deposits | $36,674,000 | 7,089 |
| Interest-bearing deposits | $26,082,000 | 7,376 |
| Deposits held in domestic offices | $36,674,000 | 7,088 |
| % 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 | $69,000 | 8,368 |
| Total equity capital | $7,026,000 | 6,443 |
| Total bank equity capital | $7,026,000 | 6,443 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,000,000 | 567 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-974,000 | 8,190 |
| 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 | $167,000 | 8,069 |
| Earning assets | $40,367,000 | 7,157 |
| Long-term assets (5+ years) | $5,460,000 | 5,682 |
| Average Assets, year-to-date | $40,945,200 | 7,211 |
| Average Assets, quarterly | $44,128,500 | 7,114 |
| Volatile liabilities | $11,460,000 | 5,918 |
| Insider loans | $2,952,000 | 2,268 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,732,000 | 5,501 |
| Tier 1 (core) risk-based capital | $6,358,000 | 6,671 |
| Tier 2 risk-based capital | $510,000 | 5,773 |
| Total risk weighted assets | $41,099,000 | 6,307 |
| Total unused commitments | $6,732,000 | 5,501 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $44,488,000 | 7,148 |
| Cash and due from depository institutions | $2,942,000 | 6,307 |
| Interest-bearing balances | $1,251,000 | 2,196 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $6,115,000 | 2,115 |
| Net loans & leases | $34,144,000 | 6,584 |
| Loan loss allowance | $464,000 | 6,257 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $379,000 | 7,353 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $908,000 | 7,011 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,488,000 | 7,148 |
| Total liabilities | $37,596,000 | 7,194 |
| Total deposits | $37,550,000 | 7,041 |
| Interest-bearing deposits | $24,898,000 | 7,456 |
| Deposits held in domestic offices | $37,550,000 | 7,039 |
| % 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 | $46,000 | 8,589 |
| Total equity capital | $6,892,000 | 6,494 |
| Total bank equity capital | $6,892,000 | 6,494 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000,000 | 550 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-1,108,000 | 8,300 |
| 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 | $126,000 | 8,324 |
| Earning assets | $41,510,000 | 7,108 |
| Long-term assets (5+ years) | $4,640,000 | 5,926 |
| Average Assets, year-to-date | $40,239,250 | 7,292 |
| Average Assets, quarterly | $43,478,000 | 7,165 |
| Volatile liabilities | $8,816,000 | 6,473 |
| Insider loans | $3,006,000 | 2,201 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,829,000 | 5,507 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,693 |
| Tier 2 risk-based capital | $464,000 | 6,037 |
| Total risk weighted assets | $38,209,000 | 6,480 |
| Total unused commitments | $6,829,000 | 5,508 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $42,468,000 | 7,253 |
| Cash and due from depository institutions | $3,773,000 | 6,327 |
| Interest-bearing balances | $1,222,000 | 2,255 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,211 |
| Net loans & leases | $32,301,000 | 6,682 |
| Loan loss allowance | $453,000 | 6,314 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $390,000 | 7,335 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $904,000 | 6,940 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,468,000 | 7,253 |
| Total liabilities | $35,592,000 | 7,310 |
| Total deposits | $35,548,000 | 7,162 |
| Interest-bearing deposits | $22,196,000 | 7,679 |
| Deposits held in domestic offices | $35,548,000 | 7,160 |
| % 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 | $44,000 | 8,600 |
| Total equity capital | $6,876,000 | 6,422 |
| Total bank equity capital | $6,876,000 | 6,422 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,000,000 | 525 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-1,124,000 | 8,334 |
| 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 | $116,000 | 8,346 |
| Earning assets | $38,623,000 | 7,272 |
| Long-term assets (5+ years) | $4,470,000 | 5,937 |
| Average Assets, year-to-date | $38,823,000 | 7,383 |
| Average Assets, quarterly | $41,128,000 | 7,301 |
| Volatile liabilities | $6,030,000 | 7,133 |
| Insider loans | $3,176,000 | 2,071 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,612,000 | 5,623 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,674 |
| Tier 2 risk-based capital | $453,000 | 6,073 |
| Total risk weighted assets | $36,602,000 | 6,573 |
| Total unused commitments | $6,612,000 | 5,625 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $39,788,000 | 7,380 |
| Cash and due from depository institutions | $3,130,000 | 6,467 |
| Interest-bearing balances | $1,593,000 | 2,130 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,204 |
| Net loans & leases | $31,619,000 | 6,674 |
| Loan loss allowance | $453,000 | 6,308 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $410,000 | 7,257 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $909,000 | 6,847 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,788,000 | 7,380 |
| Total liabilities | $32,941,000 | 7,486 |
| Total deposits | $32,922,000 | 7,351 |
| Interest-bearing deposits | $21,413,000 | 7,759 |
| Deposits held in domestic offices | $32,922,000 | 7,349 |
| % 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 | $19,000 | 8,729 |
| Total equity capital | $6,847,000 | 6,398 |
| Total bank equity capital | $6,847,000 | 6,398 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000,000 | 513 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-1,153,000 | 8,375 |
| 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 | $141,000 | 8,196 |
| Earning assets | $36,932,000 | 7,358 |
| Long-term assets (5+ years) | $4,021,000 | 6,072 |
| Average Assets, year-to-date | $37,000,500 | 7,514 |
| Average Assets, quarterly | $37,000,500 | 7,514 |
| Volatile liabilities | $6,609,000 | 6,893 |
| Insider loans | $2,921,000 | 2,187 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,069,000 | 5,237 |
| Tier 1 (core) risk-based capital | $6,261,000 | 6,647 |
| Tier 2 risk-based capital | $448,000 | 6,079 |
| Total risk weighted assets | $35,831,000 | 6,592 |
| Total unused commitments | $8,069,000 | 5,238 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $34,213,000 | 7,706 |
| Cash and due from depository institutions | $2,797,000 | 6,629 |
| Interest-bearing balances | $1,637,000 | 2,122 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,140 |
| Net loans & leases | $29,336,000 | 6,866 |
| Loan loss allowance | $423,000 | 6,473 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $424,000 | 7,230 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $931,000 | 6,837 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,213,000 | 7,706 |
| Total liabilities | $27,384,000 | 7,830 |
| Total deposits | $27,344,000 | 7,722 |
| Interest-bearing deposits | $15,505,000 | 8,185 |
| Deposits held in domestic offices | $27,344,000 | 7,721 |
| % 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 | $40,000 | 8,639 |
| Total equity capital | $6,829,000 | 6,402 |
| Total bank equity capital | $6,829,000 | 6,402 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,000,000 | 501 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,171,000 | 8,442 |
| 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 | $137,000 | 8,276 |
| Earning assets | $31,698,000 | 7,667 |
| Long-term assets (5+ years) | $3,874,000 | 6,146 |
| Average Assets, year-to-date | $31,455,800 | 7,779 |
| Average Assets, quarterly | $34,677,500 | 7,657 |
| Volatile liabilities | $4,005,000 | 7,618 |
| Insider loans | $2,960,000 | 2,139 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,042,000 | 5,419 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,639 |
| Tier 2 risk-based capital | $401,000 | 6,363 |
| Total risk weighted assets | $32,087,000 | 6,878 |
| Total unused commitments | $7,042,000 | 5,420 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $35,142,000 | 7,667 |
| Cash and due from depository institutions | $2,810,000 | 6,506 |
| Interest-bearing balances | $1,685,000 | 2,166 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,354 |
| Net loans & leases | $26,280,000 | 7,116 |
| Loan loss allowance | $265,000 | 7,446 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $435,000 | 7,218 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $812,000 | 7,115 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,142,000 | 7,667 |
| Total liabilities | $28,223,000 | 7,800 |
| Total deposits | $28,195,000 | 7,674 |
| Interest-bearing deposits | $16,225,000 | 8,166 |
| Deposits held in domestic offices | $28,195,000 | 7,672 |
| % 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 | $28,000 | 8,766 |
| Total equity capital | $6,919,000 | 6,366 |
| Total bank equity capital | $6,919,000 | 6,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000,000 | 479 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,081,000 | 8,472 |
| 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 | $111,000 | 8,440 |
| Earning assets | $32,770,000 | 7,628 |
| Long-term assets (5+ years) | $4,974,000 | 5,863 |
| Average Assets, year-to-date | $30,766,500 | 7,842 |
| Average Assets, quarterly | $35,076,000 | 7,651 |
| Volatile liabilities | $3,757,000 | 7,735 |
| Insider loans | $3,406,000 | 1,884 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,062,000 | 4,885 |
| Tier 1 (core) risk-based capital | $6,368,000 | 6,559 |
| Tier 2 risk-based capital | $265,000 | 7,241 |
| Total risk weighted assets | $30,902,000 | 6,966 |
| Total unused commitments | $9,062,000 | 4,885 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $35,010,000 | 7,667 |
| Cash and due from depository institutions | $5,664,000 | 7,011 |
| Interest-bearing balances | $1,605,000 | 2,214 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,714 |
| Net loans & leases | $21,548,000 | 7,444 |
| Loan loss allowance | $220,000 | 7,741 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $440,000 | 7,186 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $758,000 | 7,102 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,010,000 | 7,667 |
| Total liabilities | $28,051,000 | 7,796 |
| Total deposits | $28,019,000 | 7,684 |
| Interest-bearing deposits | $18,519,000 | 8,022 |
| Deposits held in domestic offices | $28,019,000 | 7,683 |
| % 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 | $32,000 | 8,704 |
| Total equity capital | $6,959,000 | 6,289 |
| Total bank equity capital | $6,959,000 | 6,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000,000 | 457 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-1,041,000 | 8,476 |
| 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 | $75,000 | 8,584 |
| Earning assets | $29,753,000 | 7,780 |
| Long-term assets (5+ years) | $4,158,000 | 6,168 |
| Average Assets, year-to-date | $29,308,000 | 7,929 |
| Average Assets, quarterly | $33,533,500 | 7,720 |
| Volatile liabilities | $3,540,000 | 7,722 |
| Insider loans | $2,347,000 | 2,486 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $349,000 | 1,365 |
| Unused loan commitments | $8,073,000 | 5,094 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,464 |
| Tier 2 risk-based capital | $220,000 | 7,579 |
| Total risk weighted assets | $27,027,000 | 7,204 |
| Total unused commitments | $8,073,000 | 5,094 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $32,057,000 | 7,863 |
| Cash and due from depository institutions | $2,765,000 | 7,030 |
| Interest-bearing balances | $1,209,000 | 2,527 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $13,940,000 | 884 |
| Net loans & leases | $14,171,000 | 8,059 |
| Loan loss allowance | $150,000 | 8,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $454,000 | 7,186 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $727,000 | 7,228 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,057,000 | 7,863 |
| Total liabilities | $24,966,000 | 8,025 |
| Total deposits | $24,921,000 | 7,930 |
| Interest-bearing deposits | $16,129,000 | 8,258 |
| Deposits held in domestic offices | $24,921,000 | 7,928 |
| % 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 | $45,000 | 8,616 |
| Total equity capital | $7,091,000 | 6,179 |
| Total bank equity capital | $7,091,000 | 6,179 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000,000 | 436 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-909,000 | 8,487 |
| 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 | $50,000 | 8,734 |
| Earning assets | $29,320,000 | 7,858 |
| Long-term assets (5+ years) | $1,603,000 | 7,164 |
| Average Assets, year-to-date | $26,457,000 | 8,150 |
| Average Assets, quarterly | $26,457,000 | 8,150 |
| Volatile liabilities | $3,073,000 | 7,885 |
| Insider loans | $1,484,000 | 3,356 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,533,000 | 6,219 |
| Tier 1 (core) risk-based capital | $6,625,000 | 6,338 |
| Tier 2 risk-based capital | $150,000 | 8,115 |
| Total risk weighted assets | $19,931,000 | 7,790 |
| Total unused commitments | $4,533,000 | 6,221 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $20,857,000 | 8,498 |
| Cash and due from depository institutions | $2,463,000 | 7,598 |
| Interest-bearing balances | $1,203,000 | 2,567 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $8,845,000 | 1,331 |
| Net loans & leases | $8,502,000 | 8,547 |
| Loan loss allowance | $88,000 | 8,605 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $468,000 | 7,173 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $579,000 | 7,627 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,857,000 | 8,498 |
| Total liabilities | $13,560,000 | 8,674 |
| Total deposits | $13,531,000 | 8,633 |
| Interest-bearing deposits | $8,520,000 | 8,705 |
| Deposits held in domestic offices | $13,531,000 | 8,631 |
| % 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 | $29,000 | 8,794 |
| Total equity capital | $7,297,000 | 6,099 |
| Total bank equity capital | $7,297,000 | 6,099 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000,000 | 424 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-703,000 | 8,518 |
| 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 | $30,000 | 8,849 |
| Earning assets | $18,550,000 | 8,503 |
| Long-term assets (5+ years) | $1,256,000 | 7,382 |
| Average Assets, year-to-date | $17,607,500 | 8,609 |
| Average Assets, quarterly | $17,607,500 | 8,615 |
| Volatile liabilities | $1,380,000 | 8,506 |
| Insider loans | $389,000 | 5,875 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,630,000 | 6,492 |
| Tier 1 (core) risk-based capital | $6,936,000 | 6,170 |
| Tier 2 risk-based capital | $88,000 | 8,565 |
| Total risk weighted assets | $12,631,000 | 8,398 |
| Total unused commitments | $3,630,000 | 6,492 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $14,358,000 | 8,802 |
| Cash and due from depository institutions | $456,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $11,475,000 | 997 |
| Net loans & leases | $1,510,000 | 8,926 |
| Loan loss allowance | $20,000 | 8,890 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $511,000 | 7,060 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $406,000 | 8,230 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,358,000 | 8,802 |
| Total liabilities | $6,787,000 | 8,921 |
| Total deposits | $6,748,000 | 8,891 |
| Interest-bearing deposits | $4,198,000 | 8,894 |
| Deposits held in domestic offices | $6,748,000 | 8,889 |
| % 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 | $39,000 | 8,787 |
| Total equity capital | $7,571,000 | 5,982 |
| Total bank equity capital | $7,571,000 | 5,982 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,000,000 | 423 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-429,000 | 8,486 |
| 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 | $4,000 | 8,962 |
| Earning assets | $12,985,000 | 8,788 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $14,358,000 | 8,795 |
| Average Assets, quarterly | $14,358,000 | 8,800 |
| Volatile liabilities | $947,000 | 8,715 |
| Insider loans | $35,000 | 7,723 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $319,000 | 8,544 |
| Tier 1 (core) risk-based capital | $7,350,000 | 5,950 |
| Tier 2 risk-based capital | $20,000 | 8,894 |
| Total risk weighted assets | $4,877,000 | 8,911 |
| Total unused commitments | $319,000 | 8,546 |
| Derivatives | $0 | 770 |