Home > Community Bank of Rockmart > Assets and Liabilities
Community Bank of Rockmart, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $62,383,000 | 6,046 |
| Cash and due from depository institutions | $4,486,000 | 6,425 |
| Interest-bearing balances | $4,071,000 | 4,453 |
| Securities | $9,029,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,526 |
| Net loans & leases | $39,472,000 | 5,740 |
| Loan loss allowance | $1,373,000 | 3,992 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,197,000 | 3,969 |
| Other real estate owned | $2,564,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $785,000 | 6,564 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $62,383,000 | 6,046 |
| Total liabilities | $61,019,000 | 5,834 |
| Total deposits | $55,906,000 | 5,895 |
| Interest-bearing deposits | $52,765,000 | 5,612 |
| Deposits held in domestic offices | $55,906,000 | 5,894 |
| % insured | 99.98% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,850,000 | 2,926 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $263,000 | 5,858 |
| Total equity capital | $1,364,000 | 7,375 |
| Total bank equity capital | $1,364,000 | 7,375 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,023,000 | 1,064 |
| Surplus | $4,023,000 | 4,134 |
| Undivided profits | $-6,682,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,908,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $284,000 | 6,191 |
| Earning assets | $56,422,000 | 6,039 |
| Long-term assets (5+ years) | $10,909,000 | 5,297 |
| Average Assets, year-to-date | $62,271,500 | 6,025 |
| Average Assets, quarterly | $62,123,500 | 6,041 |
| Volatile liabilities | $5,862,000 | 4,414 |
| Insider loans | $1,951,000 | 2,758 |
| FHLB advances | $4,850,000 | 2,811 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,830,000 | 6,335 |
| Tier 1 (core) risk-based capital | $1,359,000 | 7,366 |
| Tier 2 risk-based capital | $538,000 | 5,451 |
| Total risk weighted assets | $42,201,000 | 5,790 |
| Total unused commitments | $1,830,000 | 6,337 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $62,234,000 | 6,082 |
| Cash and due from depository institutions | $3,713,000 | 6,612 |
| Interest-bearing balances | $3,018,000 | 4,667 |
| Securities | $6,121,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,010 |
| Net loans & leases | $40,800,000 | 5,718 |
| Loan loss allowance | $1,003,000 | 4,676 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,231,000 | 3,954 |
| Other real estate owned | $2,564,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $755,000 | 6,648 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $62,234,000 | 6,082 |
| Total liabilities | $60,720,000 | 5,879 |
| Total deposits | $55,633,000 | 5,954 |
| Interest-bearing deposits | $51,974,000 | 5,685 |
| Deposits held in domestic offices | $55,633,000 | 5,953 |
| % insured | 99.83% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,850,000 | 2,975 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $237,000 | 5,895 |
| Total equity capital | $1,514,000 | 7,429 |
| Total bank equity capital | $1,514,000 | 7,429 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,023,000 | 1,079 |
| Surplus | $4,023,000 | 4,168 |
| Undivided profits | $-6,532,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,764,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $229,000 | 6,584 |
| Earning assets | $55,989,000 | 6,076 |
| Long-term assets (5+ years) | $7,955,000 | 5,667 |
| Average Assets, year-to-date | $62,357,670 | 6,073 |
| Average Assets, quarterly | $62,160,500 | 6,086 |
| Volatile liabilities | $1,010,000 | 6,553 |
| Insider loans | $1,968,000 | 2,782 |
| FHLB advances | $4,850,000 | 2,867 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,929,000 | 6,365 |
| Tier 1 (core) risk-based capital | $1,346,000 | 7,438 |
| Tier 2 risk-based capital | $527,000 | 5,548 |
| Total risk weighted assets | $41,706,000 | 5,874 |
| Total unused commitments | $1,929,000 | 6,367 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $62,087,000 | 6,135 |
| Cash and due from depository institutions | $3,489,000 | 6,546 |
| Interest-bearing balances | $2,960,000 | 4,762 |
| Securities | $7,783,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,026 |
| Net loans & leases | $41,714,000 | 5,705 |
| Loan loss allowance | $1,009,000 | 4,677 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,265,000 | 3,971 |
| Other real estate owned | $2,685,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $851,000 | 6,568 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,087,000 | 6,135 |
| Total liabilities | $60,686,000 | 5,929 |
| Total deposits | $55,678,000 | 6,011 |
| Interest-bearing deposits | $52,539,000 | 5,720 |
| Deposits held in domestic offices | $55,678,000 | 6,009 |
| % insured | 99.45% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,850,000 | 3,025 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $158,000 | 6,404 |
| Total equity capital | $1,401,000 | 7,495 |
| Total bank equity capital | $1,401,000 | 7,495 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,023,000 | 1,094 |
| Surplus | $4,023,000 | 4,201 |
| Undivided profits | $-6,645,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,396,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $317,000 | 6,045 |
| Earning assets | $55,757,000 | 6,145 |
| Long-term assets (5+ years) | $10,616,000 | 5,281 |
| Average Assets, year-to-date | $62,419,500 | 6,110 |
| Average Assets, quarterly | $62,419,500 | 6,110 |
| Volatile liabilities | $1,857,000 | 6,116 |
| Insider loans | $2,164,000 | 2,655 |
| FHLB advances | $4,850,000 | 2,907 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,795,000 | 6,485 |
| Tier 1 (core) risk-based capital | $1,346,000 | 7,498 |
| Tier 2 risk-based capital | $539,000 | 5,521 |
| Total risk weighted assets | $42,679,000 | 5,869 |
| Total unused commitments | $1,795,000 | 6,487 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $62,752,000 | 6,148 |
| Cash and due from depository institutions | $2,851,000 | 6,619 |
| Interest-bearing balances | $2,526,000 | 4,750 |
| Securities | $7,493,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,871 |
| Net loans & leases | $42,451,000 | 5,784 |
| Loan loss allowance | $1,003,000 | 4,721 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,302,000 | 3,971 |
| Other real estate owned | $3,435,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $745,000 | 6,849 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $62,752,000 | 6,148 |
| Total liabilities | $61,204,000 | 5,938 |
| Total deposits | $56,076,000 | 6,012 |
| Interest-bearing deposits | $53,355,000 | 5,717 |
| Deposits held in domestic offices | $56,076,000 | 6,011 |
| % insured | 85.04% | 5,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,850,000 | 3,233 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $278,000 | 5,664 |
| Total equity capital | $1,548,000 | 7,552 |
| Total bank equity capital | $1,548,000 | 7,552 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,023,000 | 1,103 |
| Surplus | $4,023,000 | 4,240 |
| Undivided profits | $-6,498,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,641,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $253,000 | 6,555 |
| Earning assets | $55,945,000 | 6,181 |
| Long-term assets (5+ years) | $9,139,000 | 5,459 |
| Average Assets, year-to-date | $66,446,400 | 5,982 |
| Average Assets, quarterly | $64,201,000 | 6,090 |
| Volatile liabilities | $22,325,000 | 4,440 |
| Insider loans | $2,332,000 | 2,595 |
| FHLB advances | $4,850,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,282,000 | 6,251 |
| Tier 1 (core) risk-based capital | $1,465,000 | 7,561 |
| Tier 2 risk-based capital | $550,000 | 5,539 |
| Total risk weighted assets | $43,739,000 | 5,896 |
| Total unused commitments | $2,282,000 | 6,251 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $65,650,000 | 6,106 |
| Cash and due from depository institutions | $2,560,000 | 6,560 |
| Interest-bearing balances | $2,099,000 | 4,895 |
| Securities | $9,034,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,897 |
| Net loans & leases | $44,115,000 | 5,809 |
| Loan loss allowance | $1,133,000 | 4,487 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,340,000 | 3,975 |
| Other real estate owned | $3,137,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $814,000 | 6,883 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $65,650,000 | 6,106 |
| Total liabilities | $63,393,000 | 5,921 |
| Total deposits | $58,333,000 | 5,959 |
| Interest-bearing deposits | $55,068,000 | 5,712 |
| Deposits held in domestic offices | $58,333,000 | 5,958 |
| % insured | 86.33% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,850,000 | 3,364 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $210,000 | 6,508 |
| Total equity capital | $2,257,000 | 7,544 |
| Total bank equity capital | $2,257,000 | 7,544 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,023,000 | 1,114 |
| Surplus | $4,023,000 | 4,274 |
| Undivided profits | $-5,789,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,174,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $281,000 | 6,579 |
| Earning assets | $58,898,000 | 6,129 |
| Long-term assets (5+ years) | $10,770,000 | 5,252 |
| Average Assets, year-to-date | $67,370,000 | 6,019 |
| Average Assets, quarterly | $66,277,500 | 6,076 |
| Volatile liabilities | $22,665,000 | 4,512 |
| Insider loans | $2,182,000 | 2,755 |
| FHLB advances | $4,850,000 | 3,228 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,343,000 | 6,343 |
| Tier 1 (core) risk-based capital | $1,987,000 | 7,571 |
| Tier 2 risk-based capital | $579,000 | 5,509 |
| Total risk weighted assets | $45,762,000 | 5,877 |
| Total unused commitments | $2,343,000 | 6,349 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $66,905,000 | 6,099 |
| Cash and due from depository institutions | $2,439,000 | 6,609 |
| Interest-bearing balances | $2,009,000 | 4,841 |
| Securities | $9,239,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,168 |
| Net loans & leases | $47,351,000 | 5,694 |
| Loan loss allowance | $1,065,000 | 4,613 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,363,000 | 3,996 |
| Other real estate owned | $1,598,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $890,000 | 6,786 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $66,905,000 | 6,099 |
| Total liabilities | $63,577,000 | 5,933 |
| Total deposits | $58,567,000 | 5,986 |
| Interest-bearing deposits | $3,099,000 | 7,762 |
| Deposits held in domestic offices | $58,567,000 | 5,985 |
| % insured | 85.61% | 5,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,850,000 | 3,499 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $160,000 | 6,815 |
| Total equity capital | $3,328,000 | 7,314 |
| Total bank equity capital | $3,328,000 | 7,314 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,023,000 | 1,132 |
| Surplus | $4,023,000 | 4,296 |
| Undivided profits | $-4,718,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,348,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $284,000 | 6,558 |
| Earning assets | $61,624,000 | 6,054 |
| Long-term assets (5+ years) | $11,046,000 | 5,216 |
| Average Assets, year-to-date | $67,943,330 | 6,043 |
| Average Assets, quarterly | $67,690,000 | 6,062 |
| Volatile liabilities | $21,762,000 | 4,649 |
| Insider loans | $2,924,000 | 2,261 |
| FHLB advances | $4,850,000 | 3,376 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,227,000 | 6,480 |
| Tier 1 (core) risk-based capital | $3,155,000 | 7,311 |
| Tier 2 risk-based capital | $585,000 | 5,524 |
| Total risk weighted assets | $47,155,000 | 5,861 |
| Total unused commitments | $2,227,000 | 6,488 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $68,475,000 | 6,105 |
| Cash and due from depository institutions | $2,896,000 | 6,523 |
| Interest-bearing balances | $1,946,000 | 4,846 |
| Securities | $8,545,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,129 |
| Net loans & leases | $48,169,000 | 5,714 |
| Loan loss allowance | $1,115,000 | 4,568 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,404,000 | 4,030 |
| Other real estate owned | $1,857,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $854,000 | 6,971 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $68,475,000 | 6,105 |
| Total liabilities | $65,170,000 | 5,948 |
| Total deposits | $60,148,000 | 5,979 |
| Interest-bearing deposits | $2,568,000 | 7,868 |
| Deposits held in domestic offices | $60,148,000 | 5,977 |
| % insured | 86.15% | 4,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,850,000 | 3,615 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $172,000 | 6,727 |
| Total equity capital | $3,305,000 | 7,392 |
| Total bank equity capital | $3,305,000 | 7,392 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,023,000 | 1,157 |
| Surplus | $4,023,000 | 4,351 |
| Undivided profits | $-4,741,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,190,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $267,000 | 6,746 |
| Earning assets | $62,410,000 | 6,096 |
| Long-term assets (5+ years) | $9,357,000 | 5,471 |
| Average Assets, year-to-date | $68,462,500 | 6,090 |
| Average Assets, quarterly | $68,462,500 | 6,090 |
| Volatile liabilities | $21,668,000 | 4,703 |
| Insider loans | $3,080,000 | 2,239 |
| FHLB advances | $4,850,000 | 3,478 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,333,000 | 7,340 |
| Tier 2 risk-based capital | $616,000 | 5,457 |
| Total risk weighted assets | $49,521,000 | 5,827 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $68,450,000 | 6,139 |
| Cash and due from depository institutions | $3,508,000 | 6,734 |
| Interest-bearing balances | $2,692,000 | 4,153 |
| Securities | $6,883,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,220 |
| Net loans & leases | $49,413,000 | 5,702 |
| Loan loss allowance | $1,062,000 | 4,644 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,436,000 | 4,037 |
| Other real estate owned | $2,052,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $883,000 | 7,015 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $68,450,000 | 6,139 |
| Total liabilities | $64,919,000 | 5,979 |
| Total deposits | $59,100,000 | 6,032 |
| Interest-bearing deposits | $55,725,000 | 5,765 |
| Deposits held in domestic offices | $59,100,000 | 6,032 |
| % insured | 85.28% | 5,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,700,000 | 3,510 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $119,000 | 7,189 |
| Total equity capital | $3,531,000 | 7,386 |
| Total bank equity capital | $3,531,000 | 7,386 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,023,000 | 1,173 |
| Surplus | $4,023,000 | 4,384 |
| Undivided profits | $-4,515,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $312,000 | 6,574 |
| Earning assets | $62,263,000 | 6,123 |
| Long-term assets (5+ years) | $8,092,000 | 5,668 |
| Average Assets, year-to-date | $71,230,200 | 5,964 |
| Average Assets, quarterly | $69,801,500 | 6,083 |
| Volatile liabilities | $23,729,000 | 4,505 |
| Insider loans | $3,165,000 | 2,241 |
| FHLB advances | $5,700,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,815,000 | 6,343 |
| Tier 1 (core) risk-based capital | $3,547,000 | 7,331 |
| Tier 2 risk-based capital | $623,000 | 5,467 |
| Total risk weighted assets | $49,376,000 | 5,898 |
| Total unused commitments | $2,815,000 | 6,345 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $71,153,000 | 6,082 |
| Cash and due from depository institutions | $2,893,000 | 6,489 |
| Interest-bearing balances | $2,469,000 | 4,046 |
| Securities | $7,624,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 2,358 |
| Net loans & leases | $51,850,000 | 5,652 |
| Loan loss allowance | $899,000 | 4,977 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,479,000 | 4,011 |
| Other real estate owned | $2,203,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $928,000 | 6,626 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,153,000 | 6,082 |
| Total liabilities | $65,523,000 | 5,974 |
| Total deposits | $59,039,000 | 6,041 |
| Interest-bearing deposits | $55,880,000 | 5,764 |
| Deposits held in domestic offices | $59,039,000 | 6,041 |
| % insured | 85.59% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,282,000 | 3,494 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $202,000 | 6,926 |
| Total equity capital | $5,630,000 | 6,804 |
| Total bank equity capital | $5,630,000 | 6,804 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,023,000 | 1,197 |
| Surplus | $4,023,000 | 4,398 |
| Undivided profits | $-2,416,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $298,000 | 6,815 |
| Earning assets | $65,119,000 | 6,066 |
| Long-term assets (5+ years) | $8,929,000 | 5,564 |
| Average Assets, year-to-date | $71,925,250 | 5,982 |
| Average Assets, quarterly | $71,646,500 | 6,036 |
| Volatile liabilities | $24,804,000 | 4,468 |
| Insider loans | $3,188,000 | 2,249 |
| FHLB advances | $5,700,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,185,000 | 6,268 |
| Tier 1 (core) risk-based capital | $5,521,000 | 6,725 |
| Tier 2 risk-based capital | $653,000 | 5,329 |
| Total risk weighted assets | $52,134,000 | 5,815 |
| Total unused commitments | $3,185,000 | 6,272 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $72,140,000 | 6,059 |
| Cash and due from depository institutions | $4,982,000 | 6,236 |
| Interest-bearing balances | $3,438,000 | 3,314 |
| Securities | $7,757,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,167 |
| Net loans & leases | $53,675,000 | 5,611 |
| Loan loss allowance | $926,000 | 4,859 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,524,000 | 4,011 |
| Other real estate owned | $2,301,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $900,000 | 6,720 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,140,000 | 6,059 |
| Total liabilities | $66,651,000 | 5,954 |
| Total deposits | $60,825,000 | 5,990 |
| Interest-bearing deposits | $57,582,000 | 5,709 |
| Deposits held in domestic offices | $60,825,000 | 5,989 |
| % insured | 74.26% | 5,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,700,000 | 3,715 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $126,000 | 7,525 |
| Total equity capital | $5,489,000 | 6,863 |
| Total bank equity capital | $5,489,000 | 6,863 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,023,000 | 1,212 |
| Surplus | $4,023,000 | 4,440 |
| Undivided profits | $-2,557,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $301,000 | 6,783 |
| Earning assets | $64,871,000 | 6,087 |
| Long-term assets (5+ years) | $10,600,000 | 5,303 |
| Average Assets, year-to-date | $72,182,670 | 6,026 |
| Average Assets, quarterly | $72,291,000 | 6,047 |
| Volatile liabilities | $27,244,000 | 4,227 |
| Insider loans | $2,988,000 | 2,406 |
| FHLB advances | $5,700,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,386,000 | 5,955 |
| Tier 1 (core) risk-based capital | $5,553,000 | 6,762 |
| Tier 2 risk-based capital | $676,000 | 5,246 |
| Total risk weighted assets | $53,867,000 | 5,774 |
| Total unused commitments | $4,386,000 | 5,957 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $72,442,000 | 6,082 |
| Cash and due from depository institutions | $3,630,000 | 6,265 |
| Interest-bearing balances | $1,821,000 | 3,817 |
| Securities | $7,210,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,536 |
| Net loans & leases | $56,060,000 | 5,512 |
| Loan loss allowance | $824,000 | 5,050 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,569,000 | 3,999 |
| Other real estate owned | $2,069,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $903,000 | 6,747 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $72,442,000 | 6,082 |
| Total liabilities | $66,514,000 | 5,978 |
| Total deposits | $60,717,000 | 6,000 |
| Interest-bearing deposits | $57,435,000 | 5,731 |
| Deposits held in domestic offices | $60,717,000 | 6,000 |
| % insured | 70.79% | 5,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,700,000 | 3,789 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $97,000 | 7,709 |
| Total equity capital | $5,928,000 | 6,795 |
| Total bank equity capital | $5,928,000 | 6,795 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,023,000 | 1,219 |
| Surplus | $4,023,000 | 4,458 |
| Undivided profits | $-2,118,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $288,000 | 6,883 |
| Earning assets | $65,092,000 | 6,096 |
| Long-term assets (5+ years) | $11,012,000 | 5,234 |
| Average Assets, year-to-date | $72,204,000 | 6,057 |
| Average Assets, quarterly | $72,204,000 | 6,057 |
| Volatile liabilities | $28,372,000 | 4,104 |
| Insider loans | $2,783,000 | 2,538 |
| FHLB advances | $5,700,000 | 3,652 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,286,000 | 6,487 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,751 |
| Tier 2 risk-based capital | $696,000 | 5,157 |
| Total risk weighted assets | $55,663,000 | 5,712 |
| Total unused commitments | $3,286,000 | 6,488 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $71,966,000 | 6,083 |
| Cash and due from depository institutions | $1,026,000 | 6,168 |
| Interest-bearing balances | $66,000 | 6,007 |
| Securities | $6,844,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,312 |
| Net loans & leases | $57,854,000 | 5,467 |
| Loan loss allowance | $856,000 | 4,931 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,615,000 | 3,995 |
| Other real estate owned | $900,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $872,000 | 6,896 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $71,966,000 | 6,083 |
| Total liabilities | $66,052,000 | 5,974 |
| Total deposits | $57,396,000 | 6,102 |
| Interest-bearing deposits | $54,202,000 | 5,814 |
| Deposits held in domestic offices | $57,396,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,550,000 | 3,436 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $106,000 | 7,709 |
| Total equity capital | $5,914,000 | 6,838 |
| Total bank equity capital | $5,914,000 | 6,838 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,003,000 | 1,213 |
| Surplus | $4,003,000 | 4,457 |
| Undivided profits | $-2,092,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,294,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $333,000 | 6,753 |
| Earning assets | $66,619,000 | 6,040 |
| Long-term assets (5+ years) | $10,596,000 | 5,263 |
| Average Assets, year-to-date | $65,688,200 | 6,172 |
| Average Assets, quarterly | $71,715,500 | 6,060 |
| Volatile liabilities | $30,365,000 | 3,867 |
| Insider loans | $2,911,000 | 2,489 |
| FHLB advances | $8,550,000 | 3,324 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,814,000 | 5,910 |
| Tier 1 (core) risk-based capital | $5,696,000 | 6,816 |
| Tier 2 risk-based capital | $732,000 | 5,041 |
| Total risk weighted assets | $58,394,000 | 5,620 |
| Total unused commitments | $4,814,000 | 5,911 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $71,465,000 | 6,091 |
| Cash and due from depository institutions | $963,000 | 6,128 |
| Interest-bearing balances | $106,000 | 4,998 |
| Securities | $6,777,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $2,024,000 | 3,713 |
| Net loans & leases | $57,556,000 | 5,481 |
| Loan loss allowance | $654,000 | 5,479 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,631,000 | 3,986 |
| Other real estate owned | $599,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $915,000 | 6,900 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,465,000 | 6,091 |
| Total liabilities | $65,388,000 | 5,973 |
| Total deposits | $56,696,000 | 6,095 |
| Interest-bearing deposits | $53,484,000 | 5,821 |
| Deposits held in domestic offices | $56,696,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,550,000 | 3,438 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $142,000 | 7,595 |
| Total equity capital | $6,077,000 | 6,826 |
| Total bank equity capital | $6,077,000 | 6,826 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,918,000 | 1,273 |
| Surplus | $3,918,000 | 4,540 |
| Undivided profits | $-1,759,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $364,000 | 6,719 |
| Earning assets | $66,463,000 | 6,042 |
| Long-term assets (5+ years) | $10,282,000 | 5,261 |
| Average Assets, year-to-date | $64,118,750 | 6,243 |
| Average Assets, quarterly | $68,997,500 | 6,131 |
| Volatile liabilities | $29,634,000 | 3,860 |
| Insider loans | $2,939,000 | 2,482 |
| FHLB advances | $8,550,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,726,000 | 5,431 |
| Tier 1 (core) risk-based capital | $6,000,000 | 6,778 |
| Tier 2 risk-based capital | $654,000 | 5,257 |
| Total risk weighted assets | $66,061,000 | 5,313 |
| Total unused commitments | $6,726,000 | 5,433 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $66,530,000 | 6,248 |
| Cash and due from depository institutions | $937,000 | 6,298 |
| Interest-bearing balances | $70,000 | 5,405 |
| Securities | $6,178,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 4,353 |
| Net loans & leases | $53,956,000 | 5,621 |
| Loan loss allowance | $603,000 | 5,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,654,000 | 3,975 |
| Other real estate owned | $599,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $840,000 | 7,008 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,530,000 | 6,248 |
| Total liabilities | $60,587,000 | 6,141 |
| Total deposits | $53,911,000 | 6,252 |
| Interest-bearing deposits | $51,084,000 | 5,948 |
| Deposits held in domestic offices | $53,911,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,550,000 | 3,682 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $126,000 | 7,754 |
| Total equity capital | $5,943,000 | 6,898 |
| Total bank equity capital | $5,943,000 | 6,898 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,918,000 | 1,268 |
| Surplus | $3,918,000 | 4,547 |
| Undivided profits | $-1,893,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $353,000 | 6,743 |
| Earning assets | $61,570,000 | 6,213 |
| Long-term assets (5+ years) | $9,630,000 | 5,347 |
| Average Assets, year-to-date | $61,670,000 | 6,386 |
| Average Assets, quarterly | $65,232,000 | 6,269 |
| Volatile liabilities | $24,341,000 | 4,309 |
| Insider loans | $2,062,000 | 3,068 |
| FHLB advances | $6,550,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,502,000 | 6,202 |
| Tier 1 (core) risk-based capital | $6,073,000 | 6,800 |
| Tier 2 risk-based capital | $603,000 | 5,418 |
| Total risk weighted assets | $61,616,000 | 5,491 |
| Total unused commitments | $4,502,000 | 6,202 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $63,934,000 | 6,349 |
| Cash and due from depository institutions | $1,175,000 | 6,187 |
| Interest-bearing balances | $61,000 | 5,483 |
| Securities | $7,095,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 4,680 |
| Net loans & leases | $49,159,000 | 5,776 |
| Loan loss allowance | $515,000 | 5,973 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,678,000 | 3,946 |
| Other real estate owned | $596,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $842,000 | 6,931 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,934,000 | 6,349 |
| Total liabilities | $57,690,000 | 6,253 |
| Total deposits | $51,033,000 | 6,382 |
| Interest-bearing deposits | $48,348,000 | 6,088 |
| Deposits held in domestic offices | $51,033,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,550,000 | 3,428 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $107,000 | 7,989 |
| Total equity capital | $6,244,000 | 6,860 |
| Total bank equity capital | $6,244,000 | 6,860 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,918,000 | 1,263 |
| Surplus | $3,918,000 | 4,533 |
| Undivided profits | $-1,592,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $356,000 | 6,683 |
| Earning assets | $58,704,000 | 6,334 |
| Long-term assets (5+ years) | $9,192,000 | 5,357 |
| Average Assets, year-to-date | $59,240,000 | 6,486 |
| Average Assets, quarterly | $59,240,000 | 6,486 |
| Volatile liabilities | $22,367,000 | 4,502 |
| Insider loans | $2,175,000 | 2,915 |
| FHLB advances | $6,550,000 | 3,313 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,008,000 | 5,807 |
| Tier 1 (core) risk-based capital | $6,118,000 | 6,791 |
| Tier 2 risk-based capital | $515,000 | 5,756 |
| Total risk weighted assets | $57,919,000 | 5,593 |
| Total unused commitments | $6,008,000 | 5,810 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $54,546,000 | 6,683 |
| Cash and due from depository institutions | $797,000 | 6,341 |
| Interest-bearing balances | $82,000 | 5,030 |
| Securities | $5,974,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,449 |
| Net loans & leases | $42,766,000 | 6,080 |
| Loan loss allowance | $530,000 | 5,885 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,702,000 | 3,923 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $687,000 | 7,353 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,546,000 | 6,683 |
| Total liabilities | $48,241,000 | 6,643 |
| Total deposits | $44,128,000 | 6,671 |
| Interest-bearing deposits | $42,041,000 | 6,369 |
| Deposits held in domestic offices | $44,128,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $113,000 | 7,975 |
| Total equity capital | $6,305,000 | 6,806 |
| Total bank equity capital | $6,305,000 | 6,806 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,918,000 | 1,250 |
| Surplus | $3,918,000 | 4,512 |
| Undivided profits | $-1,531,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $369,000 | 6,804 |
| Earning assets | $50,442,000 | 6,657 |
| Long-term assets (5+ years) | $3,642,000 | 6,347 |
| Average Assets, year-to-date | $46,184,200 | 6,941 |
| Average Assets, quarterly | $52,820,500 | 6,725 |
| Volatile liabilities | $16,132,000 | 5,275 |
| Insider loans | $2,064,000 | 3,002 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,763,000 | 6,106 |
| Tier 1 (core) risk-based capital | $6,210,000 | 6,744 |
| Tier 2 risk-based capital | $530,000 | 5,691 |
| Total risk weighted assets | $49,751,000 | 5,918 |
| Total unused commitments | $4,763,000 | 6,108 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $51,095,000 | 6,829 |
| Cash and due from depository institutions | $653,000 | 6,669 |
| Interest-bearing balances | $126,000 | 4,306 |
| Securities | $7,956,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 4,566 |
| Net loans & leases | $37,453,000 | 6,373 |
| Loan loss allowance | $469,000 | 6,180 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,731,000 | 3,855 |
| Other real estate owned | $111,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $712,000 | 7,401 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,095,000 | 6,829 |
| Total liabilities | $44,792,000 | 6,768 |
| Total deposits | $40,658,000 | 6,820 |
| Interest-bearing deposits | $38,668,000 | 6,579 |
| Deposits held in domestic offices | $40,658,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $134,000 | 7,935 |
| Total equity capital | $6,303,000 | 6,809 |
| Total bank equity capital | $6,303,000 | 6,809 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,918,000 | 1,227 |
| Surplus | $3,918,000 | 4,473 |
| Undivided profits | $-1,533,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $369,000 | 7,014 |
| Earning assets | $47,014,000 | 6,826 |
| Long-term assets (5+ years) | $4,227,000 | 6,136 |
| Average Assets, year-to-date | $44,093,750 | 7,049 |
| Average Assets, quarterly | $49,802,000 | 6,861 |
| Volatile liabilities | $14,908,000 | 5,421 |
| Insider loans | $2,064,000 | 2,956 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,873,000 | 5,786 |
| Tier 1 (core) risk-based capital | $6,252,000 | 6,742 |
| Tier 2 risk-based capital | $469,000 | 5,982 |
| Total risk weighted assets | $44,778,000 | 6,156 |
| Total unused commitments | $5,873,000 | 5,786 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $48,509,000 | 6,958 |
| Cash and due from depository institutions | $647,000 | 6,721 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $8,877,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 4,773 |
| Net loans & leases | $34,345,000 | 6,539 |
| Loan loss allowance | $435,000 | 6,372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,762,000 | 3,804 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $556,000 | 7,700 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,509,000 | 6,958 |
| Total liabilities | $42,281,000 | 6,918 |
| Total deposits | $38,203,000 | 6,976 |
| Interest-bearing deposits | $36,191,000 | 6,739 |
| Deposits held in domestic offices | $38,203,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 8,293 |
| Total equity capital | $6,228,000 | 6,806 |
| Total bank equity capital | $6,228,000 | 6,806 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,918,000 | 1,212 |
| Surplus | $3,918,000 | 4,473 |
| Undivided profits | $-1,608,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $281,000 | 7,373 |
| Earning assets | $44,556,000 | 6,951 |
| Long-term assets (5+ years) | $2,946,000 | 6,489 |
| Average Assets, year-to-date | $41,760,000 | 7,213 |
| Average Assets, quarterly | $44,994,000 | 7,091 |
| Volatile liabilities | $15,734,000 | 5,257 |
| Insider loans | $2,064,000 | 2,951 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,755,000 | 5,556 |
| Tier 1 (core) risk-based capital | $6,281,000 | 6,745 |
| Tier 2 risk-based capital | $435,000 | 6,167 |
| Total risk weighted assets | $41,446,000 | 6,332 |
| Total unused commitments | $6,755,000 | 5,558 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $41,479,000 | 7,275 |
| Cash and due from depository institutions | $603,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,938,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $29,881,000 | 6,804 |
| Loan loss allowance | $378,000 | 6,702 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,598,000 | 3,908 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $459,000 | 7,906 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,479,000 | 7,275 |
| Total liabilities | $35,239,000 | 7,307 |
| Total deposits | $32,429,000 | 7,357 |
| Interest-bearing deposits | $28,695,000 | 7,208 |
| Deposits held in domestic offices | $32,429,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,730,000 | 1,934 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $80,000 | 8,285 |
| Total equity capital | $6,240,000 | 6,812 |
| Total bank equity capital | $6,240,000 | 6,812 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,918,000 | 1,195 |
| Surplus | $3,918,000 | 4,443 |
| Undivided profits | $-1,596,000 | 8,302 |
| 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 | $253,000 | 7,510 |
| Earning assets | $37,819,000 | 7,297 |
| Long-term assets (5+ years) | $891,000 | 7,246 |
| Average Assets, year-to-date | $38,385,500 | 7,415 |
| Average Assets, quarterly | $38,385,500 | 7,415 |
| Volatile liabilities | $13,201,000 | 5,552 |
| Insider loans | $1,803,000 | 3,168 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,588,000 | 4,516 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,715 |
| Tier 2 risk-based capital | $378,000 | 6,492 |
| Total risk weighted assets | $33,528,000 | 6,767 |
| Total unused commitments | $11,588,000 | 4,517 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $35,292,000 | 7,594 |
| Cash and due from depository institutions | $521,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,937,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $24,388,000 | 7,211 |
| Loan loss allowance | $308,000 | 7,078 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,166,000 | 4,317 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $280,000 | 8,355 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,292,000 | 7,594 |
| Total liabilities | $28,945,000 | 7,657 |
| Total deposits | $27,872,000 | 7,604 |
| Interest-bearing deposits | $24,701,000 | 7,480 |
| Deposits held in domestic offices | $27,872,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $983,000 | 2,655 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $90,000 | 8,193 |
| Total equity capital | $6,347,000 | 6,729 |
| Total bank equity capital | $6,347,000 | 6,729 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,918,000 | 1,184 |
| Surplus | $3,918,000 | 4,414 |
| Undivided profits | $-1,489,000 | 8,314 |
| 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 | $203,000 | 7,899 |
| Earning assets | $32,325,000 | 7,574 |
| Long-term assets (5+ years) | $885,000 | 7,251 |
| Average Assets, year-to-date | $27,790,000 | 7,895 |
| Average Assets, quarterly | $33,840,000 | 7,641 |
| Volatile liabilities | $9,741,000 | 6,260 |
| Insider loans | $1,753,000 | 3,208 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,519,000 | 6,200 |
| Tier 1 (core) risk-based capital | $6,409,000 | 6,650 |
| Tier 2 risk-based capital | $309,000 | 6,896 |
| Total risk weighted assets | $27,370,000 | 7,174 |
| Total unused commitments | $4,519,000 | 6,202 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $32,388,000 | 7,751 |
| Cash and due from depository institutions | $800,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,904,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,978 |
| Net loans & leases | $20,151,000 | 7,522 |
| Loan loss allowance | $255,000 | 7,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,358,000 | 5,356 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $315,000 | 8,335 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,388,000 | 7,751 |
| Total liabilities | $25,961,000 | 7,825 |
| Total deposits | $25,874,000 | 7,722 |
| Interest-bearing deposits | $24,209,000 | 7,517 |
| Deposits held in domestic offices | $25,874,000 | 7,720 |
| % 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 | $87,000 | 8,312 |
| Total equity capital | $6,427,000 | 6,705 |
| Total bank equity capital | $6,427,000 | 6,705 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,918,000 | 1,170 |
| Surplus | $3,918,000 | 4,397 |
| Undivided profits | $-1,409,000 | 8,387 |
| 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 | $225,000 | 7,830 |
| Earning assets | $29,915,000 | 7,722 |
| Long-term assets (5+ years) | $864,000 | 7,302 |
| Average Assets, year-to-date | $25,914,500 | 8,031 |
| Average Assets, quarterly | $30,511,500 | 7,818 |
| Volatile liabilities | $8,307,000 | 6,582 |
| Insider loans | $1,753,000 | 3,200 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,050,000 | 5,447 |
| Tier 1 (core) risk-based capital | $6,521,000 | 6,624 |
| Tier 2 risk-based capital | $255,000 | 7,281 |
| Total risk weighted assets | $23,324,000 | 7,500 |
| Total unused commitments | $7,050,000 | 5,447 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $28,635,000 | 7,952 |
| Cash and due from depository institutions | $2,472,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,855,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $17,078,000 | 7,769 |
| Loan loss allowance | $216,000 | 7,696 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $986,000 | 5,950 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $244,000 | 8,474 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,635,000 | 7,952 |
| Total liabilities | $22,187,000 | 8,051 |
| Total deposits | $18,407,000 | 8,166 |
| Interest-bearing deposits | $17,027,000 | 8,031 |
| Deposits held in domestic offices | $18,407,000 | 8,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,716,000 | 1,950 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,433 |
| Total equity capital | $6,448,000 | 6,602 |
| Total bank equity capital | $6,448,000 | 6,602 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,918,000 | 1,154 |
| Surplus | $3,918,000 | 4,371 |
| Undivided profits | $-1,388,000 | 8,392 |
| 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 | $135,000 | 8,240 |
| Earning assets | $24,933,000 | 8,010 |
| Long-term assets (5+ years) | $873,000 | 7,303 |
| Average Assets, year-to-date | $23,756,670 | 8,167 |
| Average Assets, quarterly | $26,185,000 | 8,051 |
| Volatile liabilities | $9,178,000 | 6,372 |
| Insider loans | $1,578,000 | 3,360 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,886,000 | 6,542 |
| Tier 1 (core) risk-based capital | $6,590,000 | 6,551 |
| Tier 2 risk-based capital | $216,000 | 7,554 |
| Total risk weighted assets | $19,824,000 | 7,764 |
| Total unused commitments | $3,886,000 | 6,542 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $23,735,000 | 8,186 |
| Cash and due from depository institutions | $353,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,889,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $4,291,000 | 2,939 |
| Net loans & leases | $10,024,000 | 8,286 |
| Loan loss allowance | $127,000 | 8,221 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $940,000 | 6,009 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $238,000 | 8,490 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,735,000 | 8,186 |
| Total liabilities | $17,102,000 | 8,327 |
| Total deposits | $17,052,000 | 8,264 |
| Interest-bearing deposits | $16,047,000 | 8,111 |
| Deposits held in domestic offices | $17,052,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $50,000 | 8,533 |
| Total equity capital | $6,633,000 | 6,477 |
| Total bank equity capital | $6,633,000 | 6,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,918,000 | 1,143 |
| Surplus | $3,918,000 | 4,300 |
| Undivided profits | $-1,203,000 | 8,388 |
| 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 | $149,000 | 8,149 |
| Earning assets | $22,204,000 | 8,161 |
| Long-term assets (5+ years) | $863,000 | 7,341 |
| Average Assets, year-to-date | $21,317,500 | 8,304 |
| Average Assets, quarterly | $21,317,500 | 8,304 |
| Volatile liabilities | $5,084,000 | 7,310 |
| Insider loans | $1,542,000 | 3,361 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,390,000 | 6,734 |
| Tier 1 (core) risk-based capital | $6,742,000 | 6,424 |
| Tier 2 risk-based capital | $127,000 | 8,143 |
| Total risk weighted assets | $13,073,000 | 8,224 |
| Total unused commitments | $3,390,000 | 6,736 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $18,900,000 | 8,447 |
| Cash and due from depository institutions | $428,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,918,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $1,722,000 | 4,219 |
| Net loans & leases | $7,751,000 | 8,472 |
| Loan loss allowance | $98,000 | 8,410 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $925,000 | 6,034 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $156,000 | 8,675 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,900,000 | 8,447 |
| Total liabilities | $12,092,000 | 8,575 |
| Total deposits | $12,058,000 | 8,537 |
| Interest-bearing deposits | $11,324,000 | 8,428 |
| Deposits held in domestic offices | $12,058,000 | 8,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $34,000 | 8,692 |
| Total equity capital | $6,808,000 | 6,413 |
| Total bank equity capital | $6,808,000 | 6,413 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,918,000 | 1,131 |
| Surplus | $3,918,000 | 4,270 |
| Undivided profits | $-1,028,000 | 8,413 |
| 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 | $83,000 | 8,534 |
| Earning assets | $17,391,000 | 8,427 |
| Long-term assets (5+ years) | $1,610,000 | 7,011 |
| Average Assets, year-to-date | $15,139,670 | 8,586 |
| Average Assets, quarterly | $17,005,500 | 8,514 |
| Volatile liabilities | $2,303,000 | 8,140 |
| Insider loans | $1,327,000 | 3,641 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $6,889,000 | 6,347 |
| Tier 2 risk-based capital | $98,000 | 8,373 |
| Total risk weighted assets | $10,633,000 | 8,423 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $15,111,000 | 8,615 |
| Cash and due from depository institutions | $356,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,965,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,195 |
| Net loans & leases | $4,202,000 | 8,691 |
| Loan loss allowance | $48,000 | 8,649 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $935,000 | 6,018 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $203,000 | 8,641 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,111,000 | 8,615 |
| Total liabilities | $8,109,000 | 8,720 |
| Total deposits | $8,072,000 | 8,687 |
| Interest-bearing deposits | $7,554,000 | 8,614 |
| Deposits held in domestic offices | $8,072,000 | 8,684 |
| % 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 | $37,000 | 8,683 |
| Total equity capital | $7,002,000 | 6,320 |
| Total bank equity capital | $7,002,000 | 6,320 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,918,000 | 1,097 |
| Surplus | $3,918,000 | 4,230 |
| Undivided profits | $-834,000 | 8,396 |
| 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 | $113,000 | 8,433 |
| Earning assets | $13,617,000 | 8,608 |
| Long-term assets (5+ years) | $2,596,000 | 6,668 |
| Average Assets, year-to-date | $13,259,500 | 8,678 |
| Average Assets, quarterly | $13,259,500 | 8,683 |
| Volatile liabilities | $1,769,000 | 8,346 |
| Insider loans | $1,082,000 | 4,014 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,099,000 | 7,888 |
| Tier 1 (core) risk-based capital | $7,002,000 | 6,263 |
| Tier 2 risk-based capital | $48,000 | 8,638 |
| Total risk weighted assets | $7,364,000 | 8,642 |
| Total unused commitments | $1,099,000 | 7,888 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $11,408,000 | 8,742 |
| Cash and due from depository institutions | $163,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,009,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 1,925 |
| Net loans & leases | $829,000 | 8,784 |
| Loan loss allowance | $8,000 | 8,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $671,000 | 6,579 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $196,000 | 8,621 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $11,408,000 | 8,742 |
| Total liabilities | $4,166,000 | 8,819 |
| Total deposits | $4,147,000 | 8,789 |
| Interest-bearing deposits | $3,953,000 | 8,740 |
| Deposits held in domestic offices | $4,147,000 | 8,788 |
| % 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 | $19,000 | 8,791 |
| Total equity capital | $7,242,000 | 6,171 |
| Total bank equity capital | $7,242,000 | 6,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,918,000 | 1,079 |
| Surplus | $3,918,000 | 4,183 |
| Undivided profits | $-594,000 | 8,363 |
| 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 | $22,000 | 8,766 |
| Earning assets | $10,378,000 | 8,725 |
| Long-term assets (5+ years) | $2,255,000 | 6,829 |
| Average Assets, year-to-date | $11,408,000 | 8,743 |
| Average Assets, quarterly | $11,408,000 | 8,740 |
| Volatile liabilities | $506,000 | 8,681 |
| Insider loans | $20,000 | 7,765 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $7,242,000 | 6,096 |
| Tier 2 risk-based capital | $8,000 | 8,769 |
| Total risk weighted assets | $3,619,000 | 8,804 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |