Home > Bank of Ellijay > Assets and Liabilities
Bank of Ellijay, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $168,820,000 | 3,647 |
| Cash and due from depository institutions | $23,056,000 | 4,819 |
| Interest-bearing balances | $10,018,000 | 2,671 |
| Securities | $8,472,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,063 |
| Net loans & leases | $112,386,000 | 3,547 |
| Loan loss allowance | $5,190,000 | 1,544 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,012,000 | 1,535 |
| Other real estate owned | $13,811,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,733,000 | 5,615 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $168,820,000 | 3,647 |
| Total liabilities | $167,875,000 | 3,341 |
| Total deposits | $160,718,000 | 3,267 |
| Interest-bearing deposits | $157,567,000 | 2,935 |
| Deposits held in domestic offices | $160,718,000 | 3,266 |
| % insured | 97.83% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,600,000 | 3,044 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $557,000 | 4,645 |
| Total equity capital | $945,000 | 7,795 |
| Total bank equity capital | $945,000 | 7,795 |
| Perpetual preferred stock | $1,433,000 | 171 |
| Common stock | $3,184,000 | 1,316 |
| Surplus | $14,289,000 | 2,019 |
| Undivided profits | $-17,961,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $38,435,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $639,000 | 4,500 |
| Earning assets | $132,226,000 | 4,076 |
| Long-term assets (5+ years) | $13,683,000 | 4,860 |
| Average Assets, year-to-date | $171,466,330 | 3,579 |
| Average Assets, quarterly | $170,259,500 | 3,604 |
| Volatile liabilities | $61,721,000 | 2,201 |
| Insider loans | $2,150,000 | 2,812 |
| FHLB advances | $6,600,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,962,000 | 6,147 |
| Tier 1 (core) risk-based capital | $870,000 | 7,798 |
| Tier 2 risk-based capital | $870,000 | 4,600 |
| Total risk weighted assets | $131,263,000 | 3,273 |
| Total unused commitments | $2,962,000 | 6,153 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $171,699,000 | 3,635 |
| Cash and due from depository institutions | $9,568,000 | 4,868 |
| Interest-bearing balances | $7,609,000 | 3,081 |
| Securities | $18,537,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,895 |
| Net loans & leases | $122,240,000 | 3,362 |
| Loan loss allowance | $3,560,000 | 2,123 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,082,000 | 1,542 |
| Other real estate owned | $9,391,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,781,000 | 5,651 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $171,699,000 | 3,635 |
| Total liabilities | $166,543,000 | 3,417 |
| Total deposits | $159,573,000 | 3,325 |
| Interest-bearing deposits | $156,441,000 | 3,000 |
| Deposits held in domestic offices | $159,573,000 | 3,323 |
| % insured | 96.29% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,600,000 | 3,170 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $370,000 | 5,477 |
| Total equity capital | $5,156,000 | 6,779 |
| Total bank equity capital | $5,156,000 | 6,779 |
| Perpetual preferred stock | $1,433,000 | 166 |
| Common stock | $3,184,000 | 1,349 |
| Surplus | $14,289,000 | 2,054 |
| Undivided profits | $-13,750,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $33,333,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $764,000 | 4,051 |
| Earning assets | $150,486,000 | 3,761 |
| Long-term assets (5+ years) | $22,756,000 | 3,930 |
| Average Assets, year-to-date | $172,789,500 | 3,615 |
| Average Assets, quarterly | $172,789,500 | 3,615 |
| Volatile liabilities | $57,580,000 | 2,415 |
| Insider loans | $2,678,000 | 2,493 |
| FHLB advances | $6,600,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,347,000 | 6,122 |
| Tier 1 (core) risk-based capital | $5,223,000 | 6,679 |
| Tier 2 risk-based capital | $1,730,000 | 2,938 |
| Total risk weighted assets | $136,652,000 | 3,234 |
| Total unused commitments | $3,347,000 | 6,127 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $173,880,000 | 3,609 |
| Cash and due from depository institutions | $10,001,000 | 4,916 |
| Interest-bearing balances | $9,617,000 | 2,354 |
| Securities | $18,462,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,939 |
| Net loans & leases | $127,289,000 | 3,307 |
| Loan loss allowance | $2,067,000 | 3,150 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,154,000 | 1,558 |
| Other real estate owned | $6,236,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,888,000 | 5,630 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $173,880,000 | 3,609 |
| Total liabilities | $166,244,000 | 3,422 |
| Total deposits | $159,215,000 | 3,324 |
| Interest-bearing deposits | $155,231,000 | 2,998 |
| Deposits held in domestic offices | $159,215,000 | 3,323 |
| % insured | 94.78% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,600,000 | 3,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $429,000 | 5,220 |
| Total equity capital | $7,636,000 | 5,993 |
| Total bank equity capital | $7,636,000 | 5,992 |
| Perpetual preferred stock | $1,433,000 | 162 |
| Common stock | $3,184,000 | 1,377 |
| Surplus | $14,289,000 | 2,058 |
| Undivided profits | $-11,270,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $23,452,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,057,000 | 3,186 |
| Earning assets | $157,218,000 | 3,641 |
| Long-term assets (5+ years) | $22,525,000 | 3,933 |
| Average Assets, year-to-date | $176,890,200 | 3,489 |
| Average Assets, quarterly | $176,911,500 | 3,538 |
| Volatile liabilities | $49,774,000 | 2,743 |
| Insider loans | $3,773,000 | 1,947 |
| FHLB advances | $6,600,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,529,000 | 5,644 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,756 |
| Tier 2 risk-based capital | $1,710,000 | 2,998 |
| Total risk weighted assets | $136,406,000 | 3,281 |
| Total unused commitments | $4,529,000 | 5,646 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $179,943,000 | 3,511 |
| Cash and due from depository institutions | $12,091,000 | 4,846 |
| Interest-bearing balances | $8,664,000 | 2,242 |
| Securities | $19,998,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $132,415,000 | 3,224 |
| Loan loss allowance | $2,935,000 | 2,364 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,230,000 | 1,550 |
| Other real estate owned | $1,681,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,528,000 | 2,908 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $179,943,000 | 3,511 |
| Total liabilities | $167,226,000 | 3,412 |
| Total deposits | $160,017,000 | 3,302 |
| Interest-bearing deposits | $154,754,000 | 2,984 |
| Deposits held in domestic offices | $160,017,000 | 3,301 |
| % insured | 92.53% | 2,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,600,000 | 3,421 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $609,000 | 4,908 |
| Total equity capital | $12,717,000 | 4,652 |
| Total bank equity capital | $12,717,000 | 4,652 |
| Perpetual preferred stock | $1,433,000 | 158 |
| Common stock | $7,971,000 | 663 |
| Surplus | $9,478,000 | 2,798 |
| Undivided profits | $-6,165,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,687,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,085,000 | 3,306 |
| Earning assets | $161,077,000 | 3,590 |
| Long-term assets (5+ years) | $21,533,000 | 4,014 |
| Average Assets, year-to-date | $177,642,750 | 3,499 |
| Average Assets, quarterly | $178,911,000 | 3,511 |
| Volatile liabilities | $56,973,000 | 2,465 |
| Insider loans | $3,608,000 | 2,050 |
| FHLB advances | $6,600,000 | 3,286 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,189,000 | 5,215 |
| Tier 1 (core) risk-based capital | $10,496,000 | 5,072 |
| Tier 2 risk-based capital | $1,930,000 | 2,752 |
| Total risk weighted assets | $155,117,000 | 3,014 |
| Total unused commitments | $6,189,000 | 5,217 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $177,879,000 | 3,561 |
| Cash and due from depository institutions | $5,260,000 | 4,786 |
| Interest-bearing balances | $13,000 | 7,071 |
| Securities | $17,087,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $4,959,000 | 1,932 |
| Net loans & leases | $135,308,000 | 3,206 |
| Loan loss allowance | $3,129,000 | 2,156 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,306,000 | 1,558 |
| Other real estate owned | $1,731,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,228,000 | 3,044 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $177,879,000 | 3,561 |
| Total liabilities | $165,073,000 | 3,452 |
| Total deposits | $157,860,000 | 3,341 |
| Interest-bearing deposits | $154,613,000 | 3,005 |
| Deposits held in domestic offices | $157,860,000 | 3,339 |
| % insured | 79.06% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,600,000 | 3,519 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $613,000 | 4,893 |
| Total equity capital | $12,806,000 | 4,591 |
| Total bank equity capital | $12,806,000 | 4,591 |
| Perpetual preferred stock | $1,433,000 | 156 |
| Common stock | $7,971,000 | 662 |
| Surplus | $9,454,000 | 2,805 |
| Undivided profits | $-6,052,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,445,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $908,000 | 3,770 |
| Earning assets | $157,367,000 | 3,656 |
| Long-term assets (5+ years) | $17,973,000 | 4,303 |
| Average Assets, year-to-date | $176,876,000 | 3,529 |
| Average Assets, quarterly | $179,938,500 | 3,509 |
| Volatile liabilities | $60,482,000 | 2,344 |
| Insider loans | $4,314,000 | 1,800 |
| FHLB advances | $6,600,000 | 3,378 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,341,000 | 5,289 |
| Tier 1 (core) risk-based capital | $10,637,000 | 5,063 |
| Tier 2 risk-based capital | $1,978,000 | 2,662 |
| Total risk weighted assets | $157,034,000 | 2,997 |
| Total unused commitments | $6,341,000 | 5,294 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $181,998,000 | 3,496 |
| Cash and due from depository institutions | $2,053,000 | 4,918 |
| Interest-bearing balances | $49,000 | 6,493 |
| Securities | $16,644,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $9,576,000 | 1,278 |
| Net loans & leases | $136,333,000 | 3,205 |
| Loan loss allowance | $2,782,000 | 2,295 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,393,000 | 1,549 |
| Other real estate owned | $5,344,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,655,000 | 3,805 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $181,998,000 | 3,496 |
| Total liabilities | $166,419,000 | 3,447 |
| Total deposits | $159,262,000 | 3,328 |
| Interest-bearing deposits | $156,416,000 | 2,961 |
| Deposits held in domestic offices | $159,262,000 | 3,326 |
| % insured | 75.86% | 4,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,600,000 | 3,570 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $557,000 | 5,006 |
| Total equity capital | $15,579,000 | 4,036 |
| Total bank equity capital | $15,579,000 | 4,036 |
| Perpetual preferred stock | $1,433,000 | 136 |
| Common stock | $7,971,000 | 662 |
| Surplus | $9,426,000 | 2,795 |
| Undivided profits | $-3,251,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $772,000 | 4,248 |
| Earning assets | $162,602,000 | 3,553 |
| Long-term assets (5+ years) | $18,455,000 | 4,256 |
| Average Assets, year-to-date | $176,374,500 | 3,561 |
| Average Assets, quarterly | $176,374,500 | 3,561 |
| Volatile liabilities | $69,935,000 | 2,122 |
| Insider loans | $5,073,000 | 1,545 |
| FHLB advances | $6,600,000 | 3,436 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,421,000 | 4,836 |
| Tier 1 (core) risk-based capital | $14,434,000 | 4,139 |
| Tier 2 risk-based capital | $2,019,000 | 2,607 |
| Total risk weighted assets | $160,784,000 | 2,938 |
| Total unused commitments | $8,421,000 | 4,837 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $170,751,000 | 3,653 |
| Cash and due from depository institutions | $1,636,000 | 5,069 |
| Interest-bearing balances | $78,000 | 5,907 |
| Securities | $17,596,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 5,165 |
| Net loans & leases | $136,123,000 | 3,235 |
| Loan loss allowance | $2,778,000 | 2,230 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,486,000 | 1,534 |
| Other real estate owned | $3,267,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,580,000 | 3,880 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $170,751,000 | 3,653 |
| Total liabilities | $155,013,000 | 3,608 |
| Total deposits | $147,401,000 | 3,453 |
| Interest-bearing deposits | $144,666,000 | 3,104 |
| Deposits held in domestic offices | $147,401,000 | 3,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $468,000 | 3,036 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,600,000 | 3,781 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $544,000 | 5,117 |
| Total equity capital | $15,738,000 | 3,996 |
| Total bank equity capital | $15,738,000 | 3,996 |
| Perpetual preferred stock | $1,433,000 | 91 |
| Common stock | $7,961,000 | 660 |
| Surplus | $9,310,000 | 2,800 |
| Undivided profits | $-2,966,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,492,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $780,000 | 4,453 |
| Earning assets | $153,860,000 | 3,680 |
| Long-term assets (5+ years) | $17,871,000 | 4,252 |
| Average Assets, year-to-date | $163,231,400 | 3,663 |
| Average Assets, quarterly | $168,630,000 | 3,645 |
| Volatile liabilities | $73,083,000 | 2,015 |
| Insider loans | $4,871,000 | 1,635 |
| FHLB advances | $6,600,000 | 3,656 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,932,000 | 4,496 |
| Tier 1 (core) risk-based capital | $14,339,000 | 4,141 |
| Tier 2 risk-based capital | $1,988,000 | 2,619 |
| Total risk weighted assets | $158,270,000 | 2,987 |
| Total unused commitments | $9,932,000 | 4,499 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $166,509,000 | 3,673 |
| Cash and due from depository institutions | $4,826,000 | 4,909 |
| Interest-bearing balances | $1,082,000 | 2,929 |
| Securities | $11,915,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,226 |
| Net loans & leases | $131,924,000 | 3,301 |
| Loan loss allowance | $1,868,000 | 2,870 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,569,000 | 1,518 |
| Other real estate owned | $4,757,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,136,000 | 4,232 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $166,509,000 | 3,673 |
| Total liabilities | $150,237,000 | 3,643 |
| Total deposits | $143,018,000 | 3,500 |
| Interest-bearing deposits | $138,300,000 | 3,179 |
| Deposits held in domestic offices | $143,018,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,600,000 | 3,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $619,000 | 4,973 |
| Total equity capital | $16,272,000 | 3,890 |
| Total bank equity capital | $16,272,000 | 3,890 |
| Perpetual preferred stock | $1,433,000 | 61 |
| Common stock | $7,960,000 | 660 |
| Surplus | $9,189,000 | 2,815 |
| Undivided profits | $-2,310,000 | 7,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,579,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $770,000 | 4,668 |
| Earning assets | $146,303,000 | 3,794 |
| Long-term assets (5+ years) | $13,127,000 | 4,805 |
| Average Assets, year-to-date | $161,351,500 | 3,715 |
| Average Assets, quarterly | $163,660,500 | 3,709 |
| Volatile liabilities | $72,236,000 | 1,956 |
| Insider loans | $5,100,000 | 1,548 |
| FHLB advances | $6,600,000 | 3,670 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,770,000 | 4,108 |
| Tier 1 (core) risk-based capital | $16,379,000 | 3,798 |
| Tier 2 risk-based capital | $1,868,000 | 2,672 |
| Total risk weighted assets | $156,225,000 | 3,020 |
| Total unused commitments | $12,770,000 | 4,109 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $160,812,000 | 3,787 |
| Cash and due from depository institutions | $4,224,000 | 4,966 |
| Interest-bearing balances | $70,000 | 5,405 |
| Securities | $12,932,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $128,178,000 | 3,346 |
| Loan loss allowance | $1,773,000 | 2,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,661,000 | 1,486 |
| Other real estate owned | $4,067,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,750,000 | 4,495 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $160,812,000 | 3,787 |
| Total liabilities | $144,426,000 | 3,767 |
| Total deposits | $132,221,000 | 3,712 |
| Interest-bearing deposits | $127,949,000 | 3,357 |
| Deposits held in domestic offices | $132,221,000 | 3,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,008,000 | 1,669 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,350,000 | 3,932 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $847,000 | 4,187 |
| Total equity capital | $16,386,000 | 3,903 |
| Total bank equity capital | $16,386,000 | 3,903 |
| Perpetual preferred stock | $1,433,000 | 60 |
| Common stock | $7,940,000 | 654 |
| Surplus | $9,065,000 | 2,832 |
| Undivided profits | $-2,052,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $730,000 | 4,735 |
| Earning assets | $141,180,000 | 3,895 |
| Long-term assets (5+ years) | $12,959,000 | 4,826 |
| Average Assets, year-to-date | $159,632,330 | 3,770 |
| Average Assets, quarterly | $160,280,000 | 3,784 |
| Volatile liabilities | $77,232,000 | 1,833 |
| Insider loans | $5,164,000 | 1,532 |
| FHLB advances | $5,350,000 | 3,795 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,729,000 | 3,805 |
| Tier 1 (core) risk-based capital | $16,518,000 | 3,797 |
| Tier 2 risk-based capital | $1,773,000 | 2,728 |
| Total risk weighted assets | $155,943,000 | 3,010 |
| Total unused commitments | $15,729,000 | 3,806 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $159,748,000 | 3,817 |
| Cash and due from depository institutions | $1,789,000 | 4,686 |
| Interest-bearing balances | $9,000 | 6,420 |
| Securities | $13,724,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $3,048,000 | 4,229 |
| Net loans & leases | $130,194,000 | 3,270 |
| Loan loss allowance | $1,688,000 | 2,940 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,750,000 | 1,461 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,243,000 | 4,859 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $159,748,000 | 3,817 |
| Total liabilities | $142,900,000 | 3,797 |
| Total deposits | $138,235,000 | 3,608 |
| Interest-bearing deposits | $134,654,000 | 3,254 |
| Deposits held in domestic offices | $138,235,000 | 3,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,996 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $665,000 | 4,995 |
| Total equity capital | $16,848,000 | 3,885 |
| Total bank equity capital | $16,848,000 | 3,885 |
| Perpetual preferred stock | $1,433,000 | 59 |
| Common stock | $7,906,000 | 647 |
| Surplus | $8,909,000 | 2,854 |
| Undivided profits | $-1,400,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,239,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $721,000 | 4,776 |
| Earning assets | $146,975,000 | 3,791 |
| Long-term assets (5+ years) | $14,298,000 | 4,516 |
| Average Assets, year-to-date | $159,042,500 | 3,788 |
| Average Assets, quarterly | $159,042,500 | 3,788 |
| Volatile liabilities | $83,134,000 | 1,694 |
| Insider loans | $4,754,000 | 1,631 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,049,000 | 3,266 |
| Tier 1 (core) risk-based capital | $16,707,000 | 3,752 |
| Tier 2 risk-based capital | $1,688,000 | 2,804 |
| Total risk weighted assets | $153,723,000 | 3,006 |
| Total unused commitments | $21,049,000 | 3,268 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $158,337,000 | 3,783 |
| Cash and due from depository institutions | $993,000 | 4,680 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $10,153,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $5,631,000 | 2,320 |
| Net loans & leases | $130,565,000 | 3,247 |
| Loan loss allowance | $1,519,000 | 3,165 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,800,000 | 1,457 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,195,000 | 4,965 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $158,337,000 | 3,783 |
| Total liabilities | $141,413,000 | 3,772 |
| Total deposits | $137,780,000 | 3,584 |
| Interest-bearing deposits | $134,540,000 | 3,218 |
| Deposits held in domestic offices | $137,780,000 | 3,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $633,000 | 5,117 |
| Total equity capital | $16,924,000 | 3,816 |
| Total bank equity capital | $16,924,000 | 3,816 |
| Perpetual preferred stock | $1,433,000 | 62 |
| Common stock | $7,906,000 | 637 |
| Surplus | $8,782,000 | 2,847 |
| Undivided profits | $-1,197,000 | 7,963 |
| 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 | $830,000 | 4,592 |
| Earning assets | $146,405,000 | 3,754 |
| Long-term assets (5+ years) | $9,279,000 | 5,090 |
| Average Assets, year-to-date | $128,863,800 | 4,239 |
| Average Assets, quarterly | $154,656,000 | 3,810 |
| Volatile liabilities | $87,830,000 | 1,628 |
| Insider loans | $4,624,000 | 1,645 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,814,000 | 3,116 |
| Tier 1 (core) risk-based capital | $16,964,000 | 3,672 |
| Tier 2 risk-based capital | $1,519,000 | 3,022 |
| Total risk weighted assets | $156,825,000 | 2,935 |
| Total unused commitments | $22,814,000 | 3,117 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $150,975,000 | 3,884 |
| Cash and due from depository institutions | $3,177,000 | 4,869 |
| Interest-bearing balances | $2,296,000 | 1,650 |
| Securities | $5,415,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $8,609,000 | 1,697 |
| Net loans & leases | $123,683,000 | 3,340 |
| Loan loss allowance | $1,250,000 | 3,613 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,733,000 | 1,437 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,358,000 | 6,158 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $150,975,000 | 3,884 |
| Total liabilities | $134,525,000 | 3,882 |
| Total deposits | $125,844,000 | 3,794 |
| Interest-bearing deposits | $123,095,000 | 3,429 |
| Deposits held in domestic offices | $125,844,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,300,000 | 1,464 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $381,000 | 6,407 |
| Total equity capital | $16,450,000 | 3,876 |
| Total bank equity capital | $16,450,000 | 3,876 |
| Perpetual preferred stock | $1,433,000 | 62 |
| Common stock | $7,906,000 | 610 |
| Surplus | $8,644,000 | 2,823 |
| Undivided profits | $-1,533,000 | 8,129 |
| 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 | $679,000 | 5,448 |
| Earning assets | $140,003,000 | 3,868 |
| Long-term assets (5+ years) | $4,573,000 | 6,037 |
| Average Assets, year-to-date | $121,495,500 | 4,400 |
| Average Assets, quarterly | $145,371,500 | 3,950 |
| Volatile liabilities | $87,212,000 | 1,616 |
| Insider loans | $3,002,000 | 2,321 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,631,000 | 2,909 |
| Tier 1 (core) risk-based capital | $16,475,000 | 3,770 |
| Tier 2 risk-based capital | $1,250,000 | 3,468 |
| Total risk weighted assets | $150,402,000 | 2,983 |
| Total unused commitments | $25,631,000 | 2,909 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $139,768,000 | 4,083 |
| Cash and due from depository institutions | $7,121,000 | 5,156 |
| Interest-bearing balances | $2,464,000 | 1,618 |
| Securities | $5,465,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $3,448,000 | 3,323 |
| Net loans & leases | $113,641,000 | 3,555 |
| Loan loss allowance | $1,148,000 | 3,813 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,898,000 | 1,415 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,195,000 | 6,383 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $139,768,000 | 4,083 |
| Total liabilities | $123,600,000 | 4,107 |
| Total deposits | $116,678,000 | 4,025 |
| Interest-bearing deposits | $112,394,000 | 3,666 |
| Deposits held in domestic offices | $116,678,000 | 4,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,581 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $422,000 | 5,999 |
| Total equity capital | $16,168,000 | 3,865 |
| Total bank equity capital | $16,168,000 | 3,865 |
| Perpetual preferred stock | $1,433,000 | 64 |
| Common stock | $7,906,000 | 603 |
| Surplus | $8,522,000 | 2,840 |
| Undivided profits | $-1,693,000 | 8,232 |
| 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 | $558,000 | 5,811 |
| Earning assets | $125,018,000 | 4,134 |
| Long-term assets (5+ years) | $4,407,000 | 6,048 |
| Average Assets, year-to-date | $111,669,000 | 4,680 |
| Average Assets, quarterly | $125,650,000 | 4,364 |
| Volatile liabilities | $82,681,000 | 1,649 |
| Insider loans | $2,846,000 | 2,381 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $41,877,000 | 2,073 |
| Tier 1 (core) risk-based capital | $16,247,000 | 3,787 |
| Tier 2 risk-based capital | $1,148,000 | 3,657 |
| Total risk weighted assets | $145,143,000 | 3,059 |
| Total unused commitments | $41,877,000 | 2,073 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $111,532,000 | 4,746 |
| Cash and due from depository institutions | $1,014,000 | 5,600 |
| Interest-bearing balances | $59,000 | 5,311 |
| Securities | $4,723,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 3,550 |
| Net loans & leases | $92,409,000 | 4,057 |
| Loan loss allowance | $936,000 | 4,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,072,000 | 1,530 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $809,000 | 7,086 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $111,532,000 | 4,746 |
| Total liabilities | $95,431,000 | 4,848 |
| Total deposits | $94,237,000 | 4,627 |
| Interest-bearing deposits | $91,112,000 | 4,247 |
| Deposits held in domestic offices | $94,237,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $194,000 | 7,400 |
| Total equity capital | $16,101,000 | 3,883 |
| Total bank equity capital | $16,101,000 | 3,883 |
| Perpetual preferred stock | $1,433,000 | 64 |
| Common stock | $7,898,000 | 593 |
| Surplus | $8,392,000 | 2,833 |
| Undivided profits | $-1,622,000 | 8,308 |
| 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 | $473,000 | 6,113 |
| Earning assets | $101,696,000 | 4,765 |
| Long-term assets (5+ years) | $2,443,000 | 6,641 |
| Average Assets, year-to-date | $97,619,500 | 5,098 |
| Average Assets, quarterly | $97,619,500 | 5,098 |
| Volatile liabilities | $64,318,000 | 2,036 |
| Insider loans | $1,360,000 | 3,692 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,836,000 | 2,387 |
| Tier 1 (core) risk-based capital | $16,106,000 | 3,776 |
| Tier 2 risk-based capital | $936,000 | 4,181 |
| Total risk weighted assets | $118,200,000 | 3,572 |
| Total unused commitments | $34,836,000 | 2,387 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $83,707,000 | 5,583 |
| Cash and due from depository institutions | $237,000 | 6,009 |
| Interest-bearing balances | $31,000 | 5,755 |
| Securities | $4,856,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $4,856,000 | 2,925 |
| Net loans & leases | $66,990,000 | 4,904 |
| Loan loss allowance | $679,000 | 5,267 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,231,000 | 1,953 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $537,000 | 7,787 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $83,707,000 | 5,583 |
| Total liabilities | $67,899,000 | 5,850 |
| Total deposits | $63,741,000 | 5,807 |
| Interest-bearing deposits | $62,009,000 | 5,347 |
| Deposits held in domestic offices | $63,741,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,978 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $158,000 | 7,649 |
| Total equity capital | $15,808,000 | 3,870 |
| Total bank equity capital | $15,808,000 | 3,870 |
| Perpetual preferred stock | $1,433,000 | 64 |
| Common stock | $7,788,000 | 591 |
| Surplus | $8,161,000 | 2,830 |
| Undivided profits | $-1,574,000 | 8,336 |
| 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 | $373,000 | 6,849 |
| Earning assets | $76,733,000 | 5,581 |
| Long-term assets (5+ years) | $2,297,000 | 6,673 |
| Average Assets, year-to-date | $59,391,330 | 6,364 |
| Average Assets, quarterly | $72,308,000 | 5,984 |
| Volatile liabilities | $47,789,000 | 2,744 |
| Insider loans | $213,000 | 6,522 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,203,000 | 2,910 |
| Tier 1 (core) risk-based capital | $15,812,000 | 3,770 |
| Tier 2 risk-based capital | $679,000 | 5,052 |
| Total risk weighted assets | $84,047,000 | 4,450 |
| Total unused commitments | $25,203,000 | 2,910 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $60,909,000 | 6,423 |
| Cash and due from depository institutions | $1,160,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,925,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $5,807,000 | 2,208 |
| Net loans & leases | $47,328,000 | 5,833 |
| Loan loss allowance | $478,000 | 6,183 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,298,000 | 2,707 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $391,000 | 8,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,909,000 | 6,423 |
| Total liabilities | $45,013,000 | 6,825 |
| Total deposits | $44,937,000 | 6,646 |
| Interest-bearing deposits | $42,286,000 | 6,344 |
| Deposits held in domestic offices | $44,937,000 | 6,644 |
| % 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 | $76,000 | 8,390 |
| Total equity capital | $15,896,000 | 3,824 |
| Total bank equity capital | $15,896,000 | 3,824 |
| Perpetual preferred stock | $1,433,000 | 69 |
| Common stock | $7,783,000 | 570 |
| Surplus | $8,003,000 | 2,843 |
| Undivided profits | $-1,323,000 | 8,363 |
| 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 | $245,000 | 7,706 |
| Earning assets | $55,060,000 | 6,459 |
| Long-term assets (5+ years) | $1,362,000 | 7,082 |
| Average Assets, year-to-date | $47,233,500 | 6,955 |
| Average Assets, quarterly | $47,233,500 | 7,004 |
| Volatile liabilities | $29,134,000 | 3,813 |
| Insider loans | $213,000 | 6,541 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,434,000 | 3,246 |
| Tier 1 (core) risk-based capital | $15,890,000 | 3,737 |
| Tier 2 risk-based capital | $478,000 | 5,963 |
| Total risk weighted assets | $58,460,000 | 5,439 |
| Total unused commitments | $21,434,000 | 3,246 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $33,558,000 | 7,698 |
| Cash and due from depository institutions | $198,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,929,000 | 8,119 |
| Federal funds sold & reverse repurchase agreements | $4,573,000 | 2,382 |
| Net loans & leases | $23,639,000 | 7,289 |
| Loan loss allowance | $239,000 | 7,557 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,980,000 | 3,500 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $239,000 | 8,484 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,558,000 | 7,698 |
| Total liabilities | $17,599,000 | 8,290 |
| Total deposits | $17,582,000 | 8,221 |
| Interest-bearing deposits | $14,182,000 | 8,205 |
| Deposits held in domestic offices | $17,582,000 | 8,220 |
| % 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 | $17,000 | 8,732 |
| Total equity capital | $15,959,000 | 3,692 |
| Total bank equity capital | $15,959,000 | 3,692 |
| Perpetual preferred stock | $1,428,000 | 70 |
| Common stock | $7,758,000 | 546 |
| Surplus | $7,861,000 | 2,823 |
| Undivided profits | $-1,088,000 | 8,325 |
| 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 | $95,000 | 8,436 |
| Earning assets | $30,141,000 | 7,719 |
| Long-term assets (5+ years) | $948,000 | 7,261 |
| Average Assets, year-to-date | $33,558,000 | 7,677 |
| Average Assets, quarterly | $33,558,000 | 7,683 |
| Volatile liabilities | $10,759,000 | 6,042 |
| Insider loans | $25,000 | 7,621 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,804,000 | 3,815 |
| Tier 1 (core) risk-based capital | $15,978,000 | 3,666 |
| Tier 2 risk-based capital | $239,000 | 7,397 |
| Total risk weighted assets | $31,214,000 | 6,932 |
| Total unused commitments | $15,804,000 | 3,815 |
| Derivatives | $0 | 1,000 |