Home > Town Center Bank > Assets and Liabilities
Town Center Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $35,415,000 | 7,173 |
| Cash and due from depository institutions | $3,228,000 | 6,757 |
| Interest-bearing balances | $2,149,000 | 4,771 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $24,548,000 | 6,835 |
| Loan loss allowance | $1,049,000 | 4,652 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,451,000 | 2,689 |
| Other real estate owned | $1,920,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $268,000 | 7,695 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,414,000 | 7,173 |
| Total liabilities | $32,538,000 | 7,090 |
| Total deposits | $31,122,000 | 7,079 |
| Interest-bearing deposits | $27,139,000 | 7,003 |
| Deposits held in domestic offices | $31,122,000 | 7,079 |
| % insured | 97.73% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,317,000 | 4,488 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $99,000 | 7,254 |
| Total equity capital | $2,876,000 | 7,444 |
| Total bank equity capital | $2,876,000 | 7,444 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,406,000 | 1,077 |
| Surplus | $6,906,000 | 3,354 |
| Undivided profits | $-8,436,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $110,000 | 7,550 |
| Earning assets | $27,697,000 | 7,312 |
| Long-term assets (5+ years) | $698,000 | 6,901 |
| Average Assets, year-to-date | $39,794,670 | 7,006 |
| Average Assets, quarterly | $37,787,500 | 7,085 |
| Volatile liabilities | $10,548,000 | 6,083 |
| Insider loans | $92,000 | 6,573 |
| FHLB advances | $1,317,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,065,000 | 7,051 |
| Tier 1 (core) risk-based capital | $2,876,000 | 7,399 |
| Tier 2 risk-based capital | $367,000 | 6,345 |
| Total risk weighted assets | $28,700,000 | 6,757 |
| Total unused commitments | $1,065,000 | 7,055 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $40,160,000 | 7,086 |
| Cash and due from depository institutions | $3,518,000 | 6,827 |
| Interest-bearing balances | $2,976,000 | 4,412 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
| Net loans & leases | $25,925,000 | 6,798 |
| Loan loss allowance | $1,201,000 | 4,409 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,510,000 | 2,693 |
| Other real estate owned | $1,920,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $287,000 | 7,781 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,160,000 | 7,086 |
| Total liabilities | $37,003,000 | 7,001 |
| Total deposits | $35,534,000 | 6,994 |
| Interest-bearing deposits | $30,908,000 | 6,910 |
| Deposits held in domestic offices | $35,534,000 | 6,992 |
| % insured | 98.13% | 577 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,351,000 | 4,581 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $118,000 | 7,131 |
| Total equity capital | $3,157,000 | 7,438 |
| Total bank equity capital | $3,157,000 | 7,438 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,406,000 | 1,099 |
| Surplus | $6,906,000 | 3,399 |
| Undivided profits | $-8,155,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $122,000 | 7,599 |
| Earning assets | $32,901,000 | 7,214 |
| Long-term assets (5+ years) | $770,000 | 6,973 |
| Average Assets, year-to-date | $41,984,500 | 7,018 |
| Average Assets, quarterly | $41,984,500 | 7,018 |
| Volatile liabilities | $10,724,000 | 6,141 |
| Insider loans | $94,000 | 6,664 |
| FHLB advances | $1,351,000 | 4,424 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,917,000 | 6,743 |
| Tier 1 (core) risk-based capital | $3,157,000 | 7,394 |
| Tier 2 risk-based capital | $391,000 | 6,315 |
| Total risk weighted assets | $30,472,000 | 6,753 |
| Total unused commitments | $1,917,000 | 6,748 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $43,809,000 | 7,004 |
| Cash and due from depository institutions | $6,878,000 | 6,734 |
| Interest-bearing balances | $6,362,000 | 2,958 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
| Net loans & leases | $28,842,000 | 6,708 |
| Loan loss allowance | $1,133,000 | 4,505 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,571,000 | 2,709 |
| Other real estate owned | $1,920,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $298,000 | 7,847 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,809,000 | 7,004 |
| Total liabilities | $40,246,000 | 6,923 |
| Total deposits | $38,787,000 | 6,883 |
| Interest-bearing deposits | $29,518,000 | 7,001 |
| Deposits held in domestic offices | $38,787,000 | 6,883 |
| % insured | 91.08% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,385,000 | 4,720 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 7,565 |
| Total equity capital | $3,563,000 | 7,375 |
| Total bank equity capital | $3,563,000 | 7,375 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,406,000 | 1,113 |
| Surplus | $6,906,000 | 3,409 |
| Undivided profits | $-7,749,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $133,000 | 7,610 |
| Earning assets | $36,504,000 | 7,117 |
| Long-term assets (5+ years) | $788,000 | 7,018 |
| Average Assets, year-to-date | $49,431,400 | 6,734 |
| Average Assets, quarterly | $44,607,500 | 6,953 |
| Volatile liabilities | $9,449,000 | 6,379 |
| Insider loans | $97,000 | 6,716 |
| FHLB advances | $1,385,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,452,000 | 7,029 |
| Tier 1 (core) risk-based capital | $3,563,000 | 7,323 |
| Tier 2 risk-based capital | $422,000 | 6,226 |
| Total risk weighted assets | $32,936,000 | 6,695 |
| Total unused commitments | $1,452,000 | 7,030 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $45,406,000 | 6,983 |
| Cash and due from depository institutions | $5,160,000 | 7,252 |
| Interest-bearing balances | $2,080,000 | 4,250 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $31,761,000 | 6,616 |
| Loan loss allowance | $858,000 | 5,089 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,631,000 | 2,702 |
| Other real estate owned | $1,517,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $337,000 | 7,734 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $45,406,000 | 6,983 |
| Total liabilities | $40,640,000 | 6,927 |
| Total deposits | $39,009,000 | 6,886 |
| Interest-bearing deposits | $29,375,000 | 7,035 |
| Deposits held in domestic offices | $39,009,000 | 6,886 |
| % insured | 93.05% | 2,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,419,000 | 4,827 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $212,000 | 6,864 |
| Total equity capital | $4,766,000 | 7,078 |
| Total bank equity capital | $4,766,000 | 7,078 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,406,000 | 1,134 |
| Surplus | $6,906,000 | 3,421 |
| Undivided profits | $-6,546,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $153,000 | 7,651 |
| Earning assets | $35,841,000 | 7,206 |
| Long-term assets (5+ years) | $741,000 | 7,090 |
| Average Assets, year-to-date | $50,837,000 | 6,725 |
| Average Assets, quarterly | $47,676,500 | 6,872 |
| Volatile liabilities | $9,124,000 | 6,469 |
| Insider loans | $108,000 | 6,682 |
| FHLB advances | $1,419,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $816,000 | 7,475 |
| Tier 1 (core) risk-based capital | $4,766,000 | 6,988 |
| Tier 2 risk-based capital | $458,000 | 6,054 |
| Total risk weighted assets | $36,242,000 | 6,572 |
| Total unused commitments | $816,000 | 7,478 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $49,947,000 | 6,848 |
| Cash and due from depository institutions | $6,513,000 | 7,326 |
| Interest-bearing balances | $2,076,000 | 3,948 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
| Net loans & leases | $32,947,000 | 6,565 |
| Loan loss allowance | $796,000 | 5,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,695,000 | 2,694 |
| Other real estate owned | $1,432,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $360,000 | 7,775 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,947,000 | 6,848 |
| Total liabilities | $44,885,000 | 6,786 |
| Total deposits | $43,198,000 | 6,734 |
| Interest-bearing deposits | $31,941,000 | 6,962 |
| Deposits held in domestic offices | $43,198,000 | 6,732 |
| % insured | 76.23% | 4,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,453,000 | 4,875 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,784 |
| Total equity capital | $5,062,000 | 7,014 |
| Total bank equity capital | $5,062,000 | 7,014 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,406,000 | 1,148 |
| Surplus | $6,906,000 | 3,442 |
| Undivided profits | $-6,250,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $161,000 | 7,631 |
| Earning assets | $39,023,000 | 7,125 |
| Long-term assets (5+ years) | $1,435,000 | 6,994 |
| Average Assets, year-to-date | $52,647,330 | 6,717 |
| Average Assets, quarterly | $50,709,000 | 6,807 |
| Volatile liabilities | $10,065,000 | 6,343 |
| Insider loans | $108,000 | 6,736 |
| FHLB advances | $1,453,000 | 4,703 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,863,000 | 7,037 |
| Tier 1 (core) risk-based capital | $5,062,000 | 6,929 |
| Tier 2 risk-based capital | $461,000 | 6,073 |
| Total risk weighted assets | $36,558,000 | 6,592 |
| Total unused commitments | $1,863,000 | 7,040 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $51,471,000 | 6,829 |
| Cash and due from depository institutions | $5,139,000 | 7,364 |
| Interest-bearing balances | $2,123,000 | 3,636 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,124 |
| Net loans & leases | $35,583,000 | 6,423 |
| Loan loss allowance | $842,000 | 5,010 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,760,000 | 2,688 |
| Other real estate owned | $74,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $415,000 | 7,703 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,471,000 | 6,829 |
| Total liabilities | $46,001,000 | 6,763 |
| Total deposits | $44,263,000 | 6,708 |
| Interest-bearing deposits | $36,398,000 | 6,742 |
| Deposits held in domestic offices | $44,263,000 | 6,708 |
| % insured | 84.78% | 2,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,486,000 | 4,945 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $252,000 | 6,573 |
| Total equity capital | $5,470,000 | 6,947 |
| Total bank equity capital | $5,470,000 | 6,947 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,406,000 | 1,151 |
| Surplus | $6,906,000 | 3,420 |
| Undivided profits | $-5,842,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,710,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $196,000 | 7,486 |
| Earning assets | $43,206,000 | 6,978 |
| Long-term assets (5+ years) | $829,000 | 7,185 |
| Average Assets, year-to-date | $53,997,500 | 6,708 |
| Average Assets, quarterly | $53,997,500 | 6,708 |
| Volatile liabilities | $10,249,000 | 6,305 |
| Insider loans | $153,000 | 6,547 |
| FHLB advances | $1,486,000 | 4,784 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,510,000 | 6,827 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,850 |
| Tier 2 risk-based capital | $470,000 | 6,045 |
| Total risk weighted assets | $37,227,000 | 6,540 |
| Total unused commitments | $2,510,000 | 6,827 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $56,524,000 | 6,638 |
| Cash and due from depository institutions | $11,384,000 | 6,831 |
| Interest-bearing balances | $5,314,000 | 1,785 |
| Securities | $1,000,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $38,457,000 | 6,344 |
| Loan loss allowance | $1,252,000 | 3,995 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,825,000 | 2,675 |
| Other real estate owned | $421,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $437,000 | 7,756 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $56,524,000 | 6,638 |
| Total liabilities | $50,623,000 | 6,560 |
| Total deposits | $48,782,000 | 6,489 |
| Interest-bearing deposits | $37,626,000 | 6,634 |
| Deposits held in domestic offices | $48,782,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,519,000 | 5,118 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $322,000 | 6,213 |
| Total equity capital | $5,901,000 | 6,845 |
| Total bank equity capital | $5,901,000 | 6,845 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,406,000 | 1,144 |
| Surplus | $6,907,000 | 3,414 |
| Undivided profits | $-5,412,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,594,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $220,000 | 7,439 |
| Earning assets | $44,771,000 | 6,920 |
| Long-term assets (5+ years) | $1,136,000 | 7,107 |
| Average Assets, year-to-date | $60,421,200 | 6,372 |
| Average Assets, quarterly | $60,791,500 | 6,431 |
| Volatile liabilities | $5,786,000 | 7,109 |
| Insider loans | $198,000 | 6,465 |
| FHLB advances | $1,519,000 | 4,954 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,069,000 | 6,556 |
| Tier 1 (core) risk-based capital | $5,901,000 | 6,726 |
| Tier 2 risk-based capital | $518,000 | 5,845 |
| Total risk weighted assets | $40,668,000 | 6,397 |
| Total unused commitments | $3,069,000 | 6,559 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $65,059,000 | 6,293 |
| Cash and due from depository institutions | $7,793,000 | 6,891 |
| Interest-bearing balances | $2,670,000 | 2,043 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,651 |
| Net loans & leases | $44,086,000 | 6,093 |
| Loan loss allowance | $1,242,000 | 3,863 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,840,000 | 2,671 |
| Other real estate owned | $653,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $437,000 | 7,817 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $65,059,000 | 6,293 |
| Total liabilities | $61,143,000 | 6,111 |
| Total deposits | $59,191,000 | 6,009 |
| Interest-bearing deposits | $48,306,000 | 6,077 |
| Deposits held in domestic offices | $59,191,000 | 6,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,551,000 | 5,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $401,000 | 5,945 |
| Total equity capital | $3,916,000 | 7,589 |
| Total bank equity capital | $3,916,000 | 7,589 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,406,000 | 1,144 |
| Surplus | $4,406,000 | 4,295 |
| Undivided profits | $-4,896,000 | 8,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,737,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $213,000 | 7,580 |
| Earning assets | $54,006,000 | 6,515 |
| Long-term assets (5+ years) | $1,323,000 | 7,090 |
| Average Assets, year-to-date | $61,395,500 | 6,354 |
| Average Assets, quarterly | $62,219,000 | 6,389 |
| Volatile liabilities | $7,238,000 | 6,821 |
| Insider loans | $477,000 | 5,577 |
| FHLB advances | $1,551,000 | 4,940 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,298,000 | 6,207 |
| Tier 1 (core) risk-based capital | $3,916,000 | 7,549 |
| Tier 2 risk-based capital | $610,000 | 5,408 |
| Total risk weighted assets | $48,094,000 | 6,074 |
| Total unused commitments | $4,298,000 | 6,211 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $59,379,000 | 6,520 |
| Cash and due from depository institutions | $6,929,000 | 6,963 |
| Interest-bearing balances | $5,348,000 | 1,170 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,952 |
| Net loans & leases | $45,149,000 | 6,023 |
| Loan loss allowance | $1,603,000 | 3,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,231,000 | 2,936 |
| Other real estate owned | $781,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $419,000 | 7,896 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $59,378,000 | 6,520 |
| Total liabilities | $54,893,000 | 6,385 |
| Total deposits | $52,970,000 | 6,293 |
| Interest-bearing deposits | $45,073,000 | 6,234 |
| Deposits held in domestic offices | $52,970,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,583,000 | 5,004 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $340,000 | 6,285 |
| Total equity capital | $4,485,000 | 7,416 |
| Total bank equity capital | $4,485,000 | 7,416 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,406,000 | 1,141 |
| Surplus | $4,406,000 | 4,304 |
| Undivided profits | $-4,327,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,603,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $193,000 | 7,685 |
| Earning assets | $52,367,000 | 6,599 |
| Long-term assets (5+ years) | $1,300,000 | 7,153 |
| Average Assets, year-to-date | $60,174,330 | 6,439 |
| Average Assets, quarterly | $59,520,500 | 6,489 |
| Volatile liabilities | $4,446,000 | 7,450 |
| Insider loans | $1,031,000 | 4,373 |
| FHLB advances | $1,583,000 | 4,837 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,467,000 | 5,885 |
| Tier 1 (core) risk-based capital | $4,485,000 | 7,385 |
| Tier 2 risk-based capital | $618,000 | 5,351 |
| Total risk weighted assets | $48,442,000 | 6,050 |
| Total unused commitments | $5,467,000 | 5,886 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $59,662,000 | 6,499 |
| Cash and due from depository institutions | $4,308,000 | 6,964 |
| Interest-bearing balances | $3,045,000 | 1,896 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,700 |
| Net loans & leases | $48,873,000 | 5,787 |
| Loan loss allowance | $918,000 | 4,502 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,914,000 | 3,097 |
| Other real estate owned | $1,032,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $485,000 | 7,724 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $59,662,000 | 6,499 |
| Total liabilities | $54,142,000 | 6,403 |
| Total deposits | $52,144,000 | 6,335 |
| Interest-bearing deposits | $44,114,000 | 6,308 |
| Deposits held in domestic offices | $52,144,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,615,000 | 4,758 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $383,000 | 6,252 |
| Total equity capital | $5,520,000 | 7,118 |
| Total bank equity capital | $5,520,000 | 7,118 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,406,000 | 1,135 |
| Surplus | $4,406,000 | 4,292 |
| Undivided profits | $-3,292,000 | 8,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,048,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 654 |
| Income earned, not collected on loans | $235,000 | 7,440 |
| Earning assets | $52,968,000 | 6,573 |
| Long-term assets (5+ years) | $1,792,000 | 6,986 |
| Average Assets, year-to-date | $60,572,000 | 6,445 |
| Average Assets, quarterly | $60,572,000 | 6,445 |
| Volatile liabilities | $4,485,000 | 7,445 |
| Insider loans | $2,720,000 | 2,545 |
| FHLB advances | $1,615,000 | 4,611 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,776,000 | 5,312 |
| Tier 1 (core) risk-based capital | $5,520,000 | 7,022 |
| Tier 2 risk-based capital | $645,000 | 5,206 |
| Total risk weighted assets | $51,290,000 | 5,880 |
| Total unused commitments | $7,776,000 | 5,316 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $61,482,000 | 6,395 |
| Cash and due from depository institutions | $1,122,000 | 6,978 |
| Interest-bearing balances | $23,000 | 5,909 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,636 |
| Net loans & leases | $50,971,000 | 5,696 |
| Loan loss allowance | $918,000 | 4,485 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,627,000 | 3,246 |
| Other real estate owned | $494,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $518,000 | 7,721 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,482,000 | 6,395 |
| Total liabilities | $55,856,000 | 6,292 |
| Total deposits | $54,373,000 | 6,184 |
| Interest-bearing deposits | $47,391,000 | 6,074 |
| Deposits held in domestic offices | $54,373,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,134,000 | 4,809 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $349,000 | 6,406 |
| Total equity capital | $5,626,000 | 7,059 |
| Total bank equity capital | $5,626,000 | 7,059 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,406,000 | 1,125 |
| Surplus | $4,406,000 | 4,268 |
| Undivided profits | $-3,186,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 648 |
| Income earned, not collected on loans | $265,000 | 7,419 |
| Earning assets | $55,744,000 | 6,410 |
| Long-term assets (5+ years) | $1,252,000 | 7,104 |
| Average Assets, year-to-date | $52,089,800 | 6,683 |
| Average Assets, quarterly | $58,799,500 | 6,469 |
| Volatile liabilities | $4,622,000 | 7,395 |
| Insider loans | $2,903,000 | 2,399 |
| FHLB advances | $1,134,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,350,000 | 4,898 |
| Tier 1 (core) risk-based capital | $5,626,000 | 6,978 |
| Tier 2 risk-based capital | $918,000 | 4,289 |
| Total risk weighted assets | $52,091,000 | 5,825 |
| Total unused commitments | $9,350,000 | 4,899 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $56,117,000 | 6,621 |
| Cash and due from depository institutions | $1,052,000 | 6,996 |
| Interest-bearing balances | $28,000 | 5,712 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,916 |
| Net loans & leases | $47,922,000 | 5,832 |
| Loan loss allowance | $519,000 | 5,935 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,525,000 | 3,270 |
| Other real estate owned | $773,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $515,000 | 7,836 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,117,000 | 6,621 |
| Total liabilities | $49,423,000 | 6,572 |
| Total deposits | $47,888,000 | 6,491 |
| Interest-bearing deposits | $41,209,000 | 6,431 |
| Deposits held in domestic offices | $47,888,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,143,000 | 4,774 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $392,000 | 6,345 |
| Total equity capital | $6,694,000 | 6,671 |
| Total bank equity capital | $6,694,000 | 6,671 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,373,000 | 1,112 |
| Surplus | $4,372,000 | 4,255 |
| Undivided profits | $-2,051,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 573 |
| Income earned, not collected on loans | $270,000 | 7,548 |
| Earning assets | $50,280,000 | 6,658 |
| Long-term assets (5+ years) | $2,139,000 | 6,763 |
| Average Assets, year-to-date | $49,741,750 | 6,822 |
| Average Assets, quarterly | $54,238,500 | 6,657 |
| Volatile liabilities | $4,678,000 | 7,400 |
| Insider loans | $2,635,000 | 2,524 |
| FHLB advances | $1,143,000 | 4,553 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,804,000 | 4,421 |
| Tier 1 (core) risk-based capital | $6,694,000 | 6,590 |
| Tier 2 risk-based capital | $519,000 | 5,741 |
| Total risk weighted assets | $48,779,000 | 5,949 |
| Total unused commitments | $11,804,000 | 4,421 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $52,360,000 | 6,791 |
| Cash and due from depository institutions | $1,209,000 | 7,527 |
| Interest-bearing balances | $32,000 | 5,685 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,337 |
| Net loans & leases | $44,529,000 | 5,991 |
| Loan loss allowance | $429,000 | 6,399 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,497,000 | 3,272 |
| Other real estate owned | $767,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $483,000 | 7,873 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,360,000 | 6,791 |
| Total liabilities | $45,566,000 | 6,776 |
| Total deposits | $44,120,000 | 6,706 |
| Interest-bearing deposits | $37,111,000 | 6,690 |
| Deposits held in domestic offices | $44,120,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,152,000 | 4,707 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,752 |
| Total equity capital | $6,794,000 | 6,574 |
| Total bank equity capital | $6,794,000 | 6,574 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,373,000 | 1,102 |
| Surplus | $4,372,000 | 4,258 |
| Undivided profits | $-1,951,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $251,000 | 7,574 |
| Earning assets | $46,436,000 | 6,882 |
| Long-term assets (5+ years) | $2,769,000 | 6,551 |
| Average Assets, year-to-date | $47,616,670 | 6,965 |
| Average Assets, quarterly | $51,674,000 | 6,802 |
| Volatile liabilities | $4,464,000 | 7,462 |
| Insider loans | $2,949,000 | 2,332 |
| FHLB advances | $1,152,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,375,000 | 4,073 |
| Tier 1 (core) risk-based capital | $6,794,000 | 6,554 |
| Tier 2 risk-based capital | $429,000 | 6,197 |
| Total risk weighted assets | $43,968,000 | 6,206 |
| Total unused commitments | $14,375,000 | 4,074 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $50,988,000 | 6,874 |
| Cash and due from depository institutions | $1,224,000 | 7,547 |
| Interest-bearing balances | $247,000 | 3,799 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
| Net loans & leases | $39,344,000 | 6,247 |
| Loan loss allowance | $480,000 | 6,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,923,000 | 3,632 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $497,000 | 7,816 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $50,988,000 | 6,874 |
| Total liabilities | $44,271,000 | 6,866 |
| Total deposits | $42,906,000 | 6,775 |
| Interest-bearing deposits | $36,170,000 | 6,764 |
| Deposits held in domestic offices | $42,906,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,160,000 | 4,667 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $205,000 | 7,327 |
| Total equity capital | $6,717,000 | 6,613 |
| Total bank equity capital | $6,717,000 | 6,613 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,373,000 | 1,085 |
| Surplus | $4,372,000 | 4,226 |
| Undivided profits | $-2,028,000 | 8,379 |
| 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 | $239,000 | 7,612 |
| Earning assets | $46,591,000 | 6,889 |
| Long-term assets (5+ years) | $2,606,000 | 6,588 |
| Average Assets, year-to-date | $45,245,000 | 7,095 |
| Average Assets, quarterly | $45,245,000 | 7,095 |
| Volatile liabilities | $4,060,000 | 7,532 |
| Insider loans | $2,891,000 | 2,330 |
| FHLB advances | $1,160,000 | 4,489 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,943,000 | 4,009 |
| Tier 1 (core) risk-based capital | $6,717,000 | 6,550 |
| Tier 2 risk-based capital | $479,000 | 5,924 |
| Total risk weighted assets | $37,530,000 | 6,522 |
| Total unused commitments | $14,943,000 | 4,009 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $39,502,000 | 7,392 |
| Cash and due from depository institutions | $1,656,000 | 7,725 |
| Interest-bearing balances | $269,000 | 3,739 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 3,037 |
| Net loans & leases | $29,908,000 | 6,822 |
| Loan loss allowance | $480,000 | 6,135 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,963,000 | 3,558 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $405,000 | 8,092 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,502,000 | 7,392 |
| Total liabilities | $32,864,000 | 7,442 |
| Total deposits | $31,549,000 | 7,398 |
| Interest-bearing deposits | $26,300,000 | 7,361 |
| Deposits held in domestic offices | $31,549,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,169,000 | 4,814 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $146,000 | 7,745 |
| Total equity capital | $6,638,000 | 6,614 |
| Total bank equity capital | $6,638,000 | 6,614 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,373,000 | 1,069 |
| Surplus | $4,373,000 | 4,180 |
| Undivided profits | $-2,108,000 | 8,433 |
| 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 | $194,000 | 7,946 |
| Earning assets | $34,747,000 | 7,452 |
| Long-term assets (5+ years) | $1,640,000 | 6,926 |
| Average Assets, year-to-date | $31,925,200 | 7,665 |
| Average Assets, quarterly | $38,168,500 | 7,417 |
| Volatile liabilities | $3,619,000 | 7,727 |
| Insider loans | $3,044,000 | 2,215 |
| FHLB advances | $1,169,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,148,000 | 3,892 |
| Tier 1 (core) risk-based capital | $6,638,000 | 6,558 |
| Tier 2 risk-based capital | $403,000 | 6,354 |
| Total risk weighted assets | $32,157,000 | 6,866 |
| Total unused commitments | $15,148,000 | 3,892 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $36,835,000 | 7,516 |
| Cash and due from depository institutions | $1,406,000 | 7,612 |
| Interest-bearing balances | $290,000 | 3,662 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,118 |
| Net loans & leases | $28,773,000 | 6,931 |
| Loan loss allowance | $390,000 | 6,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,982,000 | 3,524 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $394,000 | 8,183 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,835,000 | 7,516 |
| Total liabilities | $30,224,000 | 7,611 |
| Total deposits | $28,789,000 | 7,553 |
| Interest-bearing deposits | $23,647,000 | 7,563 |
| Deposits held in domestic offices | $28,789,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,178,000 | 5,019 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $257,000 | 7,022 |
| Total equity capital | $6,611,000 | 6,620 |
| Total bank equity capital | $6,611,000 | 6,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,373,000 | 1,056 |
| Surplus | $4,372,000 | 4,160 |
| Undivided profits | $-2,134,000 | 8,508 |
| 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 | $170,000 | 8,119 |
| Earning assets | $32,343,000 | 7,592 |
| Long-term assets (5+ years) | $989,000 | 7,252 |
| Average Assets, year-to-date | $30,031,000 | 7,819 |
| Average Assets, quarterly | $35,078,000 | 7,583 |
| Volatile liabilities | $3,376,000 | 7,856 |
| Insider loans | $3,523,000 | 1,925 |
| FHLB advances | $1,178,000 | 4,805 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,837,000 | 4,997 |
| Tier 1 (core) risk-based capital | $6,611,000 | 6,582 |
| Tier 2 risk-based capital | $390,000 | 6,435 |
| Total risk weighted assets | $31,590,000 | 6,924 |
| Total unused commitments | $8,837,000 | 4,998 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $33,321,000 | 7,705 |
| Cash and due from depository institutions | $1,416,000 | 7,948 |
| Interest-bearing balances | $142,000 | 4,420 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,542 |
| Net loans & leases | $24,441,000 | 7,238 |
| Loan loss allowance | $290,000 | 7,237 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,997,000 | 3,487 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $377,000 | 8,203 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,321,000 | 7,705 |
| Total liabilities | $26,580,000 | 7,811 |
| Total deposits | $25,230,000 | 7,780 |
| Interest-bearing deposits | $19,606,000 | 7,851 |
| Deposits held in domestic offices | $25,230,000 | 7,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,186,000 | 5,014 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,497 |
| Total equity capital | $6,741,000 | 6,469 |
| Total bank equity capital | $6,741,000 | 6,469 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,373,000 | 1,037 |
| Surplus | $4,372,000 | 4,122 |
| Undivided profits | $-2,004,000 | 8,494 |
| 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 | $154,000 | 8,142 |
| Earning assets | $28,673,000 | 7,805 |
| Long-term assets (5+ years) | $785,000 | 7,347 |
| Average Assets, year-to-date | $27,763,000 | 7,965 |
| Average Assets, quarterly | $30,587,000 | 7,832 |
| Volatile liabilities | $963,000 | 8,503 |
| Insider loans | $2,504,000 | 2,483 |
| FHLB advances | $1,186,000 | 4,801 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,228,000 | 4,945 |
| Tier 1 (core) risk-based capital | $6,741,000 | 6,479 |
| Tier 2 risk-based capital | $290,000 | 7,047 |
| Total risk weighted assets | $28,043,000 | 7,158 |
| Total unused commitments | $9,228,000 | 4,946 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $27,853,000 | 7,996 |
| Cash and due from depository institutions | $1,228,000 | 7,641 |
| Interest-bearing balances | $119,000 | 4,694 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,915 |
| Net loans & leases | $15,608,000 | 7,855 |
| Loan loss allowance | $215,000 | 7,688 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,027,000 | 3,410 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $310,000 | 8,309 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,853,000 | 7,996 |
| Total liabilities | $20,943,000 | 8,128 |
| Total deposits | $19,628,000 | 8,129 |
| Interest-bearing deposits | $13,555,000 | 8,268 |
| Deposits held in domestic offices | $19,628,000 | 8,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,195,000 | 4,929 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $120,000 | 7,825 |
| Total equity capital | $6,910,000 | 6,373 |
| Total bank equity capital | $6,910,000 | 6,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,373,000 | 1,023 |
| Surplus | $4,372,000 | 4,052 |
| Undivided profits | $-1,835,000 | 8,511 |
| 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 | $99,000 | 8,410 |
| Earning assets | $23,407,000 | 8,093 |
| Long-term assets (5+ years) | $566,000 | 7,481 |
| Average Assets, year-to-date | $24,984,000 | 8,118 |
| Average Assets, quarterly | $24,984,000 | 8,118 |
| Volatile liabilities | $612,000 | 8,586 |
| Insider loans | $2,005,000 | 2,845 |
| FHLB advances | $1,195,000 | 4,748 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,637,000 | 5,341 |
| Tier 1 (core) risk-based capital | $6,910,000 | 6,348 |
| Tier 2 risk-based capital | $215,000 | 7,531 |
| Total risk weighted assets | $19,837,000 | 7,730 |
| Total unused commitments | $7,637,000 | 5,342 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $22,115,000 | 8,317 |
| Cash and due from depository institutions | $1,866,000 | 7,839 |
| Interest-bearing balances | $555,000 | 3,227 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,482 |
| Net loans & leases | $14,126,000 | 8,010 |
| Loan loss allowance | $140,000 | 8,172 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,062,000 | 3,377 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $286,000 | 8,418 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,115,000 | 8,317 |
| Total liabilities | $14,971,000 | 8,463 |
| Total deposits | $13,696,000 | 8,472 |
| Interest-bearing deposits | $10,140,000 | 8,491 |
| Deposits held in domestic offices | $13,696,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,200,000 | 5,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $75,000 | 8,257 |
| Total equity capital | $7,144,000 | 6,264 |
| Total bank equity capital | $7,144,000 | 6,264 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,373,000 | 1,006 |
| Surplus | $4,373,000 | 4,012 |
| Undivided profits | $-1,602,000 | 8,546 |
| 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 | $82,000 | 8,542 |
| Earning assets | $17,456,000 | 8,422 |
| Long-term assets (5+ years) | $218,000 | 7,691 |
| Average Assets, year-to-date | $15,503,400 | 8,566 |
| Average Assets, quarterly | $20,000,500 | 8,400 |
| Volatile liabilities | $718,000 | 8,594 |
| Insider loans | $1,624,000 | 3,229 |
| FHLB advances | $1,200,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,872,000 | 5,466 |
| Tier 1 (core) risk-based capital | $7,144,000 | 6,235 |
| Tier 2 risk-based capital | $140,000 | 8,088 |
| Total risk weighted assets | $17,699,000 | 7,927 |
| Total unused commitments | $6,872,000 | 5,466 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $17,886,000 | 8,510 |
| Cash and due from depository institutions | $1,448,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,365 |
| Net loans & leases | $10,590,000 | 8,315 |
| Loan loss allowance | $110,000 | 8,385 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,076,000 | 3,321 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $222,000 | 8,590 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,886,000 | 8,510 |
| Total liabilities | $10,552,000 | 8,655 |
| Total deposits | $10,057,000 | 8,631 |
| Interest-bearing deposits | $7,274,000 | 8,624 |
| Deposits held in domestic offices | $10,057,000 | 8,628 |
| % 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 | $495,000 | 5,179 |
| Total equity capital | $7,334,000 | 6,184 |
| Total bank equity capital | $7,334,000 | 6,184 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,373,000 | 973 |
| Surplus | $4,373,000 | 3,974 |
| Undivided profits | $-1,412,000 | 8,538 |
| 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 | $58,000 | 8,655 |
| Earning assets | $13,140,000 | 8,628 |
| Long-term assets (5+ years) | $100,000 | 7,804 |
| Average Assets, year-to-date | $13,850,500 | 8,664 |
| Average Assets, quarterly | $15,970,000 | 8,583 |
| Volatile liabilities | $415,000 | 8,726 |
| Insider loans | $14,000 | 7,814 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,183,000 | 5,923 |
| Tier 1 (core) risk-based capital | $7,334,000 | 6,129 |
| Tier 2 risk-based capital | $110,000 | 8,324 |
| Total risk weighted assets | $14,158,000 | 8,203 |
| Total unused commitments | $5,183,000 | 5,924 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $14,054,000 | 8,671 |
| Cash and due from depository institutions | $667,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,138 |
| Net loans & leases | $8,330,000 | 8,455 |
| Loan loss allowance | $103,000 | 8,420 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,275,000 | 4,016 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $182,000 | 8,639 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,054,000 | 8,671 |
| Total liabilities | $6,515,000 | 8,776 |
| Total deposits | $6,475,000 | 8,742 |
| Interest-bearing deposits | $5,757,000 | 8,687 |
| Deposits held in domestic offices | $6,475,000 | 8,741 |
| % 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 | $40,000 | 8,634 |
| Total equity capital | $7,539,000 | 6,036 |
| Total bank equity capital | $7,539,000 | 6,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,373,000 | 955 |
| Surplus | $4,373,000 | 3,931 |
| Undivided profits | $-1,207,000 | 8,527 |
| 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 | $27,000 | 8,750 |
| Earning assets | $10,930,000 | 8,712 |
| Long-term assets (5+ years) | $12,000 | 7,876 |
| Average Assets, year-to-date | $12,505,330 | 8,713 |
| Average Assets, quarterly | $12,978,500 | 8,701 |
| Volatile liabilities | $503,000 | 8,683 |
| Insider loans | $982,000 | 4,191 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,870,000 | 6,461 |
| Tier 1 (core) risk-based capital | $7,539,000 | 5,950 |
| Tier 2 risk-based capital | $103,000 | 8,376 |
| Total risk weighted assets | $10,979,000 | 8,411 |
| Total unused commitments | $3,870,000 | 6,461 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $11,903,000 | 8,788 |
| Cash and due from depository institutions | $857,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $798,000 | 8,573 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $6,427,000 | 8,643 |
| Loan loss allowance | $75,000 | 8,614 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,641,000 | 4,807 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $180,000 | 8,714 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $11,903,000 | 8,788 |
| Total liabilities | $4,182,000 | 8,878 |
| Total deposits | $4,154,000 | 8,850 |
| Interest-bearing deposits | $3,852,000 | 8,805 |
| Deposits held in domestic offices | $4,154,000 | 8,849 |
| % 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 | $28,000 | 8,776 |
| Total equity capital | $7,721,000 | 5,888 |
| Total bank equity capital | $7,721,000 | 5,888 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,373,000 | 943 |
| Surplus | $4,372,000 | 3,915 |
| Undivided profits | $-1,024,000 | 8,515 |
| 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 | $28,000 | 8,802 |
| Earning assets | $9,225,000 | 8,814 |
| Long-term assets (5+ years) | $12,000 | 7,937 |
| Average Assets, year-to-date | $11,731,000 | 8,794 |
| Average Assets, quarterly | $11,731,000 | 8,794 |
| Volatile liabilities | $201,000 | 8,856 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,699,000 | 6,578 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,824 |
| Tier 2 risk-based capital | $75,000 | 8,583 |
| Total risk weighted assets | $8,631,000 | 8,617 |
| Total unused commitments | $3,699,000 | 6,580 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $11,559,000 | 8,835 |
| Cash and due from depository institutions | $809,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,385,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
| Net loans & leases | $3,246,000 | 8,844 |
| Loan loss allowance | $50,000 | 8,763 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,185,000 | 5,535 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $134,000 | 8,840 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $11,559,000 | 8,835 |
| Total liabilities | $3,603,000 | 8,921 |
| Total deposits | $3,589,000 | 8,894 |
| Interest-bearing deposits | $3,284,000 | 8,858 |
| Deposits held in domestic offices | $3,589,000 | 8,893 |
| % 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 | $14,000 | 8,926 |
| Total equity capital | $7,956,000 | 5,785 |
| Total bank equity capital | $7,956,000 | 5,785 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,372,000 | 924 |
| Surplus | $4,373,000 | 3,879 |
| Undivided profits | $-789,000 | 8,537 |
| 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 | $10,000 | 8,895 |
| Earning assets | $9,431,000 | 8,841 |
| Long-term assets (5+ years) | $12,000 | 7,978 |
| Average Assets, year-to-date | $11,559,000 | 8,828 |
| Average Assets, quarterly | $11,559,000 | 8,830 |
| Volatile liabilities | $200,000 | 8,897 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $528,000 | 8,340 |
| Tier 1 (core) risk-based capital | $7,958,000 | 5,663 |
| Tier 2 risk-based capital | $50,000 | 8,763 |
| Total risk weighted assets | $5,657,000 | 8,820 |
| Total unused commitments | $528,000 | 8,342 |
| Derivatives | $0 | 774 |