Home > First National Bankers Bank, Alabama > Assets and Liabilities
First National Bankers Bank, Alabama, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $224,367,000 | 2,839 |
| Cash and due from depository institutions | $65,180,000 | 5,899 |
| Interest-bearing balances | $64,377,000 | 539 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,765 |
| Net loans & leases | $147,929,000 | 2,739 |
| Loan loss allowance | $2,405,000 | 2,847 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $364,000 | 6,484 |
| Other real estate owned | $3,527,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,542,000 | 3,963 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $224,367,000 | 2,839 |
| Total liabilities | $186,182,000 | 3,038 |
| Total deposits | $74,531,000 | 5,363 |
| Interest-bearing deposits | $0 | 7,636 |
| Deposits held in domestic offices | $74,531,000 | 5,362 |
| % insured | 96.64% | 1,252 |
| Federal funds purchased & repurchase agreements | $110,500,000 | 217 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,151,000 | 2,945 |
| Total equity capital | $38,185,000 | 1,746 |
| Total bank equity capital | $38,185,000 | 1,745 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $673,000 | 3,204 |
| Surplus | $37,884,000 | 911 |
| Undivided profits | $-372,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,981,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $582,000 | 4,565 |
| Earning assets | $216,131,000 | 2,713 |
| Long-term assets (5+ years) | $50,170,000 | 2,442 |
| Average Assets, year-to-date | $286,611,000 | 2,235 |
| Average Assets, quarterly | $240,189,500 | 2,670 |
| Volatile liabilities | $110,500,000 | 1,242 |
| Insider loans | $3,085,000 | 2,124 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $24,144,000 | 2,238 |
| Tier 1 (core) risk-based capital | $38,185,000 | 1,666 |
| Tier 2 risk-based capital | $2,091,000 | 2,431 |
| Total risk weighted assets | $166,983,000 | 2,596 |
| Total unused commitments | $24,144,000 | 2,239 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $256,062,000 | 2,551 |
| Cash and due from depository institutions | $87,443,000 | 5,967 |
| Interest-bearing balances | $86,976,000 | 438 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 2,704 |
| Net loans & leases | $159,107,000 | 2,613 |
| Loan loss allowance | $3,507,000 | 2,123 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $401,000 | 6,492 |
| Other real estate owned | $3,514,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,772,000 | 3,889 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $256,062,000 | 2,551 |
| Total liabilities | $217,047,000 | 2,675 |
| Total deposits | $73,570,000 | 5,425 |
| Interest-bearing deposits | $0 | 7,744 |
| Deposits held in domestic offices | $73,570,000 | 5,424 |
| % insured | 26.55% | 7,724 |
| Federal funds purchased & repurchase agreements | $142,600,000 | 175 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $877,000 | 3,803 |
| Total equity capital | $39,015,000 | 1,759 |
| Total bank equity capital | $39,015,000 | 1,758 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $673,000 | 3,271 |
| Surplus | $37,884,000 | 895 |
| Undivided profits | $458,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,526,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $683,000 | 4,368 |
| Earning assets | $247,908,000 | 2,416 |
| Long-term assets (5+ years) | $49,867,000 | 2,408 |
| Average Assets, year-to-date | $302,184,500 | 2,172 |
| Average Assets, quarterly | $249,298,500 | 2,610 |
| Volatile liabilities | $142,600,000 | 973 |
| Insider loans | $3,039,000 | 2,158 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,443,000 | 2,661 |
| Tier 1 (core) risk-based capital | $39,015,000 | 1,637 |
| Tier 2 risk-based capital | $2,285,000 | 2,293 |
| Total risk weighted assets | $181,594,000 | 2,453 |
| Total unused commitments | $19,443,000 | 2,662 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $242,535,000 | 2,683 |
| Cash and due from depository institutions | $67,147,000 | 6,011 |
| Interest-bearing balances | $66,584,000 | 527 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,582 |
| Net loans & leases | $165,348,000 | 2,562 |
| Loan loss allowance | $2,889,000 | 2,478 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $432,000 | 6,470 |
| Other real estate owned | $3,439,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,069,000 | 3,763 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $242,534,000 | 2,683 |
| Total liabilities | $203,383,000 | 2,869 |
| Total deposits | $62,796,000 | 5,824 |
| Interest-bearing deposits | $0 | 7,810 |
| Deposits held in domestic offices | $62,796,000 | 5,823 |
| % insured | 32.77% | 7,781 |
| Federal funds purchased & repurchase agreements | $139,275,000 | 187 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,312,000 | 2,875 |
| Total equity capital | $39,151,000 | 1,725 |
| Total bank equity capital | $39,151,000 | 1,724 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $673,000 | 3,304 |
| Surplus | $37,884,000 | 892 |
| Undivided profits | $594,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,038,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $709,000 | 4,207 |
| Earning assets | $234,032,000 | 2,564 |
| Long-term assets (5+ years) | $47,938,000 | 2,459 |
| Average Assets, year-to-date | $317,558,670 | 2,092 |
| Average Assets, quarterly | $276,404,500 | 2,365 |
| Volatile liabilities | $139,275,000 | 1,018 |
| Insider loans | $1,334,000 | 3,623 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,699,000 | 2,135 |
| Tier 1 (core) risk-based capital | $39,151,000 | 1,622 |
| Tier 2 risk-based capital | $2,365,000 | 2,238 |
| Total risk weighted assets | $188,717,000 | 2,393 |
| Total unused commitments | $26,699,000 | 2,137 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $310,274,000 | 2,208 |
| Cash and due from depository institutions | $106,097,000 | 6,074 |
| Interest-bearing balances | $105,682,000 | 366 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 319 |
| Net loans & leases | $170,781,000 | 2,550 |
| Loan loss allowance | $3,514,000 | 2,145 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $467,000 | 6,495 |
| Other real estate owned | $3,203,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,726,000 | 4,037 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $310,274,000 | 2,208 |
| Total liabilities | $271,003,000 | 2,249 |
| Total deposits | $54,435,000 | 6,192 |
| Interest-bearing deposits | $0 | 7,913 |
| Deposits held in domestic offices | $54,435,000 | 6,190 |
| % insured | 32.50% | 7,878 |
| Federal funds purchased & repurchase agreements | $216,100,000 | 142 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $468,000 | 4,998 |
| Total equity capital | $39,271,000 | 1,729 |
| Total bank equity capital | $39,271,000 | 1,727 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $673,000 | 3,362 |
| Surplus | $37,884,000 | 916 |
| Undivided profits | $714,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,360,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $809,000 | 3,886 |
| Earning assets | $302,463,000 | 2,065 |
| Long-term assets (5+ years) | $37,620,000 | 2,962 |
| Average Assets, year-to-date | $355,070,500 | 1,931 |
| Average Assets, quarterly | $355,070,500 | 1,931 |
| Volatile liabilities | $216,100,000 | 664 |
| Insider loans | $876,000 | 4,442 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,165,000 | 1,816 |
| Tier 1 (core) risk-based capital | $39,271,000 | 1,635 |
| Tier 2 risk-based capital | $2,431,000 | 2,233 |
| Total risk weighted assets | $193,371,000 | 2,396 |
| Total unused commitments | $34,165,000 | 1,819 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $399,867,000 | 1,746 |
| Cash and due from depository institutions | $202,773,000 | 6,125 |
| Interest-bearing balances | $202,363,000 | 168 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $16,975,000 | 472 |
| Net loans & leases | $173,081,000 | 2,567 |
| Loan loss allowance | $3,000,000 | 2,405 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $504,000 | 6,466 |
| Other real estate owned | $3,203,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,331,000 | 4,368 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $399,867,000 | 1,746 |
| Total liabilities | $360,780,000 | 1,735 |
| Total deposits | $67,266,000 | 5,729 |
| Interest-bearing deposits | $0 | 7,990 |
| Deposits held in domestic offices | $67,266,000 | 5,729 |
| % insured | 26.74% | 7,969 |
| Federal funds purchased & repurchase agreements | $292,300,000 | 123 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,214,000 | 3,049 |
| Total equity capital | $39,087,000 | 1,703 |
| Total bank equity capital | $39,087,000 | 1,701 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $673,000 | 3,406 |
| Surplus | $37,884,000 | 911 |
| Undivided profits | $530,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $670,000 | 4,580 |
| Earning assets | $392,419,000 | 1,631 |
| Long-term assets (5+ years) | $34,475,000 | 3,104 |
| Average Assets, year-to-date | $408,762,600 | 1,685 |
| Average Assets, quarterly | $393,506,000 | 1,768 |
| Volatile liabilities | $292,300,000 | 514 |
| Insider loans | $917,000 | 4,414 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $49,049,000 | 1,370 |
| Tier 1 (core) risk-based capital | $39,087,000 | 1,609 |
| Tier 2 risk-based capital | $2,913,000 | 1,932 |
| Total risk weighted assets | $232,962,000 | 2,066 |
| Total unused commitments | $49,049,000 | 1,371 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $387,145,000 | 1,805 |
| Cash and due from depository institutions | $189,243,000 | 6,181 |
| Interest-bearing balances | $189,213,000 | 180 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 696 |
| Net loans & leases | $178,071,000 | 2,541 |
| Loan loss allowance | $3,131,000 | 2,234 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $462,000 | 6,633 |
| Other real estate owned | $3,203,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,066,000 | 4,180 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $387,145,000 | 1,805 |
| Total liabilities | $348,441,000 | 1,807 |
| Total deposits | $66,962,000 | 5,741 |
| Interest-bearing deposits | $0 | 8,076 |
| Deposits held in domestic offices | $66,962,000 | 5,740 |
| % insured | 27.28% | 8,047 |
| Federal funds purchased & repurchase agreements | $280,450,000 | 128 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,029,000 | 3,711 |
| Total equity capital | $38,704,000 | 1,787 |
| Total bank equity capital | $38,704,000 | 1,785 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $655,000 | 3,470 |
| Surplus | $37,263,000 | 903 |
| Undivided profits | $786,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $819,000 | 4,169 |
| Earning assets | $380,384,000 | 1,697 |
| Long-term assets (5+ years) | $30,053,000 | 3,357 |
| Average Assets, year-to-date | $410,986,500 | 1,696 |
| Average Assets, quarterly | $437,159,000 | 1,621 |
| Volatile liabilities | $280,450,000 | 567 |
| Insider loans | $500,000 | 5,372 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,328,000 | 1,896 |
| Tier 1 (core) risk-based capital | $38,704,000 | 1,657 |
| Tier 2 risk-based capital | $2,621,000 | 2,095 |
| Total risk weighted assets | $209,158,000 | 2,292 |
| Total unused commitments | $35,328,000 | 1,898 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $487,173,000 | 1,466 |
| Cash and due from depository institutions | $279,257,000 | 5,966 |
| Interest-bearing balances | $279,257,000 | 104 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 853 |
| Net loans & leases | $189,454,000 | 2,446 |
| Loan loss allowance | $3,416,000 | 2,021 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $483,000 | 6,681 |
| Other real estate owned | $3,203,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,876,000 | 4,313 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $487,173,000 | 1,466 |
| Total liabilities | $456,502,000 | 1,417 |
| Total deposits | $70,572,000 | 5,622 |
| Interest-bearing deposits | $0 | 8,175 |
| Deposits held in domestic offices | $70,572,000 | 5,620 |
| % insured | 17.12% | 8,146 |
| Federal funds purchased & repurchase agreements | $385,275,000 | 113 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $655,000 | 4,736 |
| Total equity capital | $30,671,000 | 2,220 |
| Total bank equity capital | $30,671,000 | 2,219 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $655,000 | 3,513 |
| Surplus | $29,263,000 | 1,162 |
| Undivided profits | $753,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $821,000 | 4,084 |
| Earning assets | $480,611,000 | 1,363 |
| Long-term assets (5+ years) | $31,181,000 | 3,224 |
| Average Assets, year-to-date | $418,933,670 | 1,689 |
| Average Assets, quarterly | $481,304,000 | 1,480 |
| Volatile liabilities | $385,275,000 | 429 |
| Insider loans | $500,000 | 5,420 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,139,000 | 1,688 |
| Tier 1 (core) risk-based capital | $30,671,000 | 2,115 |
| Tier 2 risk-based capital | $3,183,000 | 1,793 |
| Total risk weighted assets | $254,426,000 | 1,960 |
| Total unused commitments | $42,139,000 | 1,690 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $475,435,000 | 1,523 |
| Cash and due from depository institutions | $163,597,000 | 6,265 |
| Interest-bearing balances | $162,671,000 | 159 |
| Securities | $79,893,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $43,225,000 | 246 |
| Net loans & leases | $184,013,000 | 2,515 |
| Loan loss allowance | $3,100,000 | 2,103 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $446,000 | 6,829 |
| Other real estate owned | $1,850,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,411,000 | 4,721 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $475,435,000 | 1,523 |
| Total liabilities | $444,875,000 | 1,463 |
| Total deposits | $16,424,000 | 7,947 |
| Interest-bearing deposits | $0 | 8,224 |
| Deposits held in domestic offices | $16,424,000 | 7,947 |
| % insured | 40.23% | 7,997 |
| Federal funds purchased & repurchase agreements | $428,050,000 | 121 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $401,000 | 5,736 |
| Total equity capital | $30,560,000 | 2,245 |
| Total bank equity capital | $30,560,000 | 2,243 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $655,000 | 3,537 |
| Surplus | $29,262,000 | 1,153 |
| Undivided profits | $643,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,105,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $709,000 | 4,508 |
| Earning assets | $469,802,000 | 1,406 |
| Long-term assets (5+ years) | $26,330,000 | 3,540 |
| Average Assets, year-to-date | $384,814,000 | 1,826 |
| Average Assets, quarterly | $384,814,000 | 1,826 |
| Volatile liabilities | $428,050,000 | 390 |
| Insider loans | $500,000 | 5,440 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $38,538,000 | 1,911 |
| Tier 1 (core) risk-based capital | $30,529,000 | 2,137 |
| Tier 2 risk-based capital | $2,880,000 | 1,939 |
| Total risk weighted assets | $230,167,000 | 2,151 |
| Total unused commitments | $38,538,000 | 1,912 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $294,193,000 | 2,308 |
| Cash and due from depository institutions | $3,147,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $106,000,000 | 109 |
| Net loans & leases | $182,226,000 | 2,550 |
| Loan loss allowance | $2,625,000 | 2,349 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $443,000 | 6,896 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,377,000 | 4,815 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $294,193,000 | 2,308 |
| Total liabilities | $272,690,000 | 2,244 |
| Total deposits | $11,457,000 | 8,140 |
| Interest-bearing deposits | $0 | 8,284 |
| Deposits held in domestic offices | $11,457,000 | 8,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,100,000 | 162 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,133,000 | 3,445 |
| Total equity capital | $21,503,000 | 3,034 |
| Total bank equity capital | $21,503,000 | 3,034 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $604,000 | 3,632 |
| Surplus | $20,521,000 | 1,506 |
| Undivided profits | $378,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,768,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $707,000 | 4,748 |
| Earning assets | $288,226,000 | 2,196 |
| Long-term assets (5+ years) | $24,046,000 | 3,689 |
| Average Assets, year-to-date | $226,925,400 | 2,806 |
| Average Assets, quarterly | $250,331,500 | 2,616 |
| Volatile liabilities | $260,100,000 | 609 |
| Insider loans | $525,000 | 5,448 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $777,027,000 | 215 |
| Tier 1 (core) risk-based capital | $21,503,000 | 2,903 |
| Tier 2 risk-based capital | $2,573,000 | 2,116 |
| Total risk weighted assets | $205,757,000 | 2,376 |
| Total unused commitments | $777,027,000 | 216 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $206,470,000 | 3,129 |
| Cash and due from depository institutions | $5,636,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $32,575,000 | 342 |
| Net loans & leases | $165,577,000 | 2,744 |
| Loan loss allowance | $2,100,000 | 2,625 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $359,000 | 7,194 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,323,000 | 4,911 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $206,471,000 | 3,129 |
| Total liabilities | $185,180,000 | 3,137 |
| Total deposits | $6,354,000 | 8,297 |
| Interest-bearing deposits | $0 | 8,361 |
| Deposits held in domestic offices | $6,354,000 | 8,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,475,000 | 213 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $351,000 | 6,261 |
| Total equity capital | $21,291,000 | 3,078 |
| Total bank equity capital | $21,291,000 | 3,078 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $604,000 | 3,666 |
| Surplus | $20,521,000 | 1,482 |
| Undivided profits | $166,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,836,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $736,000 | 4,809 |
| Earning assets | $198,152,000 | 2,998 |
| Long-term assets (5+ years) | $24,022,000 | 3,648 |
| Average Assets, year-to-date | $210,108,500 | 3,007 |
| Average Assets, quarterly | $199,323,000 | 3,197 |
| Volatile liabilities | $178,475,000 | 846 |
| Insider loans | $500,000 | 5,509 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $631,913,000 | 258 |
| Tier 1 (core) risk-based capital | $21,291,000 | 2,982 |
| Tier 2 risk-based capital | $2,100,000 | 2,437 |
| Total risk weighted assets | $173,325,000 | 2,773 |
| Total unused commitments | $631,913,000 | 258 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $192,176,000 | 3,306 |
| Cash and due from depository institutions | $6,411,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $26,800,000 | 409 |
| Net loans & leases | $156,466,000 | 2,862 |
| Loan loss allowance | $1,717,000 | 2,991 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $358,000 | 7,263 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,141,000 | 5,088 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $192,176,000 | 3,306 |
| Total liabilities | $171,136,000 | 3,309 |
| Total deposits | $7,432,000 | 8,349 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $7,432,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $163,125,000 | 239 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $579,000 | 5,101 |
| Total equity capital | $21,040,000 | 3,135 |
| Total bank equity capital | $21,040,000 | 3,135 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $593,000 | 3,850 |
| Surplus | $20,178,000 | 1,489 |
| Undivided profits | $269,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,316,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $724,000 | 4,759 |
| Earning assets | $183,266,000 | 3,204 |
| Long-term assets (5+ years) | $27,246,000 | 3,375 |
| Average Assets, year-to-date | $211,321,330 | 2,996 |
| Average Assets, quarterly | $227,657,000 | 2,837 |
| Volatile liabilities | $163,125,000 | 932 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $567,981,000 | 285 |
| Tier 1 (core) risk-based capital | $21,040,000 | 3,040 |
| Tier 2 risk-based capital | $1,717,000 | 2,806 |
| Total risk weighted assets | $166,181,000 | 2,866 |
| Total unused commitments | $567,981,000 | 285 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $263,138,000 | 2,499 |
| Cash and due from depository institutions | $6,444,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $124,100,000 | 168 |
| Net loans & leases | $130,305,000 | 3,267 |
| Loan loss allowance | $1,381,000 | 3,464 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $370,000 | 7,251 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,919,000 | 5,214 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $263,138,000 | 2,499 |
| Total liabilities | $242,263,000 | 2,429 |
| Total deposits | $9,128,000 | 8,322 |
| Interest-bearing deposits | $0 | 8,472 |
| Deposits held in domestic offices | $9,128,000 | 8,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $232,850,000 | 185 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $285,000 | 6,800 |
| Total equity capital | $20,875,000 | 3,228 |
| Total bank equity capital | $20,875,000 | 3,228 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $593,000 | 3,862 |
| Surplus | $20,178,000 | 1,472 |
| Undivided profits | $104,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $737,000 | 4,702 |
| Earning assets | $254,405,000 | 2,378 |
| Long-term assets (5+ years) | $24,175,000 | 3,509 |
| Average Assets, year-to-date | $220,894,000 | 2,870 |
| Average Assets, quarterly | $220,894,000 | 2,870 |
| Volatile liabilities | $232,850,000 | 650 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $537,429,000 | 302 |
| Tier 1 (core) risk-based capital | $20,875,000 | 3,054 |
| Tier 2 risk-based capital | $1,381,000 | 3,296 |
| Total risk weighted assets | $157,876,000 | 2,939 |
| Total unused commitments | $537,429,000 | 303 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $178,650,000 | 3,448 |
| Cash and due from depository institutions | $5,228,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $57,000,000 | 255 |
| Net loans & leases | $114,165,000 | 3,592 |
| Loan loss allowance | $1,165,000 | 3,827 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $327,000 | 7,392 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,930,000 | 5,275 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $178,650,000 | 3,448 |
| Total liabilities | $157,947,000 | 3,460 |
| Total deposits | $8,247,000 | 8,360 |
| Interest-bearing deposits | $0 | 8,514 |
| Deposits held in domestic offices | $8,247,000 | 8,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,975,000 | 245 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $725,000 | 4,740 |
| Total equity capital | $20,703,000 | 3,215 |
| Total bank equity capital | $20,703,000 | 3,215 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $593,000 | 3,873 |
| Surplus | $20,178,000 | 1,444 |
| Undivided profits | $-68,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $635,000 | 5,410 |
| Earning assets | $171,165,000 | 3,332 |
| Long-term assets (5+ years) | $11,980,000 | 4,632 |
| Average Assets, year-to-date | $204,423,200 | 2,975 |
| Average Assets, quarterly | $183,423,500 | 3,350 |
| Volatile liabilities | $148,975,000 | 1,000 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $566,903,000 | 293 |
| Tier 1 (core) risk-based capital | $20,703,000 | 3,064 |
| Tier 2 risk-based capital | $1,165,000 | 3,664 |
| Total risk weighted assets | $128,812,000 | 3,431 |
| Total unused commitments | $566,903,000 | 293 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $188,197,000 | 3,272 |
| Cash and due from depository institutions | $6,202,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $79,525,000 | 193 |
| Net loans & leases | $100,136,000 | 3,906 |
| Loan loss allowance | $1,010,000 | 4,145 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $348,000 | 7,350 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,986,000 | 5,288 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $188,197,000 | 3,272 |
| Total liabilities | $167,591,000 | 3,277 |
| Total deposits | $9,070,000 | 8,373 |
| Interest-bearing deposits | $0 | 8,540 |
| Deposits held in domestic offices | $9,070,000 | 8,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $157,875,000 | 222 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $646,000 | 5,166 |
| Total equity capital | $20,606,000 | 3,181 |
| Total bank equity capital | $20,606,000 | 3,181 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $593,000 | 3,861 |
| Surplus | $20,178,000 | 1,406 |
| Undivided profits | $-165,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $672,000 | 5,489 |
| Earning assets | $179,661,000 | 3,163 |
| Long-term assets (5+ years) | $9,739,000 | 4,888 |
| Average Assets, year-to-date | $210,866,500 | 2,883 |
| Average Assets, quarterly | $198,898,500 | 3,087 |
| Volatile liabilities | $157,875,000 | 912 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $521,940,000 | 311 |
| Tier 1 (core) risk-based capital | $20,606,000 | 3,065 |
| Tier 2 risk-based capital | $1,010,000 | 3,975 |
| Total risk weighted assets | $116,500,000 | 3,659 |
| Total unused commitments | $521,940,000 | 312 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $209,600,000 | 2,971 |
| Cash and due from depository institutions | $5,986,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $101,750,000 | 186 |
| Net loans & leases | $99,538,000 | 3,891 |
| Loan loss allowance | $1,010,000 | 4,149 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $379,000 | 7,294 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,947,000 | 5,290 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $209,600,000 | 2,971 |
| Total liabilities | $189,543,000 | 2,940 |
| Total deposits | $11,914,000 | 8,347 |
| Interest-bearing deposits | $0 | 8,594 |
| Deposits held in domestic offices | $11,914,000 | 8,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,200,000 | 220 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $429,000 | 5,956 |
| Total equity capital | $20,057,000 | 3,212 |
| Total bank equity capital | $20,057,000 | 3,212 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $583,000 | 3,895 |
| Surplus | $19,807,000 | 1,445 |
| Undivided profits | $-333,000 | 7,844 |
| 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 | $684,000 | 5,206 |
| Earning assets | $201,288,000 | 2,833 |
| Long-term assets (5+ years) | $6,660,000 | 5,466 |
| Average Assets, year-to-date | $218,423,000 | 2,829 |
| Average Assets, quarterly | $240,424,000 | 2,628 |
| Volatile liabilities | $177,200,000 | 821 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $532,285,000 | 319 |
| Tier 1 (core) risk-based capital | $20,057,000 | 3,133 |
| Tier 2 risk-based capital | $1,010,000 | 3,969 |
| Total risk weighted assets | $119,074,000 | 3,581 |
| Total unused commitments | $532,285,000 | 319 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $271,248,000 | 2,393 |
| Cash and due from depository institutions | $5,737,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $168,025,000 | 139 |
| Net loans & leases | $95,395,000 | 3,974 |
| Loan loss allowance | $964,000 | 4,280 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $299,000 | 7,545 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,792,000 | 5,384 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $271,248,000 | 2,393 |
| Total liabilities | $251,341,000 | 2,326 |
| Total deposits | $8,120,000 | 8,492 |
| Interest-bearing deposits | $0 | 8,631 |
| Deposits held in domestic offices | $8,120,000 | 8,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,075,000 | 186 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $146,000 | 7,774 |
| Total equity capital | $19,907,000 | 3,257 |
| Total bank equity capital | $19,907,000 | 3,257 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $583,000 | 3,895 |
| Surplus | $19,807,000 | 1,422 |
| Undivided profits | $-483,000 | 7,999 |
| 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 | $611,000 | 5,435 |
| Earning assets | $263,420,000 | 2,281 |
| Long-term assets (5+ years) | $4,715,000 | 5,931 |
| Average Assets, year-to-date | $222,834,500 | 2,785 |
| Average Assets, quarterly | $222,834,500 | 2,785 |
| Volatile liabilities | $243,075,000 | 611 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $454,726,000 | 353 |
| Tier 1 (core) risk-based capital | $19,907,000 | 3,146 |
| Tier 2 risk-based capital | $964,000 | 4,096 |
| Total risk weighted assets | $128,320,000 | 3,355 |
| Total unused commitments | $454,726,000 | 353 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $174,421,000 | 3,433 |
| Cash and due from depository institutions | $5,679,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $76,500,000 | 207 |
| Net loans & leases | $90,073,000 | 4,101 |
| Loan loss allowance | $917,000 | 4,412 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $336,000 | 7,434 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,833,000 | 5,385 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $174,422,000 | 3,433 |
| Total liabilities | $154,684,000 | 3,459 |
| Total deposits | $9,668,000 | 8,475 |
| Interest-bearing deposits | $0 | 8,660 |
| Deposits held in domestic offices | $9,668,000 | 8,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,675,000 | 247 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $341,000 | 6,378 |
| Total equity capital | $19,738,000 | 3,220 |
| Total bank equity capital | $19,738,000 | 3,220 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $583,000 | 3,900 |
| Surplus | $19,807,000 | 1,396 |
| Undivided profits | $-652,000 | 8,080 |
| 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 | $575,000 | 5,749 |
| Earning assets | $166,573,000 | 3,316 |
| Long-term assets (5+ years) | $3,098,000 | 6,393 |
| Average Assets, year-to-date | $152,795,800 | 3,702 |
| Average Assets, quarterly | $160,186,500 | 3,657 |
| Volatile liabilities | $144,675,000 | 1,073 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,242,000 | 2,486 |
| Tier 1 (core) risk-based capital | $19,738,000 | 3,109 |
| Tier 2 risk-based capital | $917,000 | 4,212 |
| Total risk weighted assets | $104,868,000 | 3,844 |
| Total unused commitments | $32,242,000 | 2,486 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $145,952,000 | 3,910 |
| Cash and due from depository institutions | $5,856,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $58,225,000 | 245 |
| Net loans & leases | $79,812,000 | 4,428 |
| Loan loss allowance | $806,000 | 4,807 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $371,000 | 7,381 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,688,000 | 5,646 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $145,953,000 | 3,910 |
| Total liabilities | $126,280,000 | 3,983 |
| Total deposits | $9,345,000 | 8,542 |
| Interest-bearing deposits | $0 | 8,719 |
| Deposits held in domestic offices | $9,345,000 | 8,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,650,000 | 288 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $285,000 | 6,830 |
| Total equity capital | $19,673,000 | 3,202 |
| Total bank equity capital | $19,673,000 | 3,202 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $583,000 | 3,928 |
| Surplus | $19,807,000 | 1,387 |
| Undivided profits | $-717,000 | 8,198 |
| 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 | $546,000 | 5,949 |
| Earning assets | $138,037,000 | 3,823 |
| Long-term assets (5+ years) | $232,000 | 7,620 |
| Average Assets, year-to-date | $147,389,500 | 3,800 |
| Average Assets, quarterly | $148,448,500 | 3,834 |
| Volatile liabilities | $116,650,000 | 1,285 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,631,000 | 2,469 |
| Tier 1 (core) risk-based capital | $19,673,000 | 3,097 |
| Tier 2 risk-based capital | $806,000 | 4,586 |
| Total risk weighted assets | $93,651,000 | 4,132 |
| Total unused commitments | $32,631,000 | 2,470 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $150,945,000 | 3,788 |
| Cash and due from depository institutions | $46,521,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $28,475,000 | 421 |
| Net loans & leases | $74,048,000 | 4,602 |
| Loan loss allowance | $751,000 | 4,972 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $400,000 | 7,303 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,501,000 | 5,829 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $150,946,000 | 3,788 |
| Total liabilities | $131,398,000 | 3,869 |
| Total deposits | $11,767,000 | 8,501 |
| Interest-bearing deposits | $0 | 8,751 |
| Deposits held in domestic offices | $11,767,000 | 8,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,325,000 | 288 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,430 |
| Total equity capital | $19,548,000 | 3,109 |
| Total bank equity capital | $19,548,000 | 3,109 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $582,000 | 3,925 |
| Surplus | $19,807,000 | 1,358 |
| Undivided profits | $-841,000 | 8,248 |
| 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 | $400,000 | 6,500 |
| Earning assets | $102,523,000 | 4,657 |
| Long-term assets (5+ years) | $211,000 | 7,643 |
| Average Assets, year-to-date | $147,868,670 | 3,787 |
| Average Assets, quarterly | $144,019,000 | 3,903 |
| Volatile liabilities | $119,325,000 | 1,253 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,396,000 | 2,643 |
| Tier 1 (core) risk-based capital | $19,548,000 | 3,056 |
| Tier 2 risk-based capital | $751,000 | 4,748 |
| Total risk weighted assets | $89,165,000 | 4,221 |
| Total unused commitments | $29,396,000 | 2,644 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $137,093,000 | 4,040 |
| Cash and due from depository institutions | $8,359,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $61,350,000 | 225 |
| Net loans & leases | $65,783,000 | 4,864 |
| Loan loss allowance | $665,000 | 5,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $432,000 | 7,194 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,169,000 | 6,291 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $137,093,000 | 4,040 |
| Total liabilities | $117,644,000 | 4,143 |
| Total deposits | $12,381,000 | 8,489 |
| Interest-bearing deposits | $0 | 8,765 |
| Deposits held in domestic offices | $12,381,000 | 8,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,150,000 | 293 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $113,000 | 7,896 |
| Total equity capital | $19,449,000 | 3,101 |
| Total bank equity capital | $19,449,000 | 3,101 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $583,000 | 3,913 |
| Surplus | $19,807,000 | 1,315 |
| Undivided profits | $-941,000 | 8,318 |
| 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 | $411,000 | 6,269 |
| Earning assets | $127,133,000 | 3,999 |
| Long-term assets (5+ years) | $982,000 | 7,285 |
| Average Assets, year-to-date | $146,330,500 | 3,820 |
| Average Assets, quarterly | $146,330,500 | 3,820 |
| Volatile liabilities | $105,150,000 | 1,336 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,209,000 | 2,623 |
| Tier 1 (core) risk-based capital | $19,449,000 | 3,033 |
| Tier 2 risk-based capital | $665,000 | 5,039 |
| Total risk weighted assets | $79,408,000 | 4,488 |
| Total unused commitments | $29,209,000 | 2,626 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $155,568,000 | 3,625 |
| Cash and due from depository institutions | $11,036,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $85,000,000 | 177 |
| Net loans & leases | $58,012,000 | 5,202 |
| Loan loss allowance | $600,000 | 5,569 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $452,000 | 7,155 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,068,000 | 6,544 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $155,568,000 | 3,625 |
| Total liabilities | $137,960,000 | 3,665 |
| Total deposits | $10,508,000 | 8,593 |
| Interest-bearing deposits | $0 | 8,809 |
| Deposits held in domestic offices | $10,508,000 | 8,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,075,000 | 272 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $377,000 | 5,765 |
| Total equity capital | $17,608,000 | 3,335 |
| Total bank equity capital | $17,608,000 | 3,335 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $531,000 | 4,029 |
| Surplus | $18,049,000 | 1,390 |
| Undivided profits | $-972,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $341,000 | 6,831 |
| Earning assets | $143,012,000 | 3,600 |
| Long-term assets (5+ years) | $1,009,000 | 7,295 |
| Average Assets, year-to-date | $87,317,200 | 5,255 |
| Average Assets, quarterly | $124,971,000 | 4,252 |
| Volatile liabilities | $127,075,000 | 1,105 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,258,000 | 2,572 |
| Tier 1 (core) risk-based capital | $17,608,000 | 3,247 |
| Tier 2 risk-based capital | $600,000 | 5,311 |
| Total risk weighted assets | $77,988,000 | 4,523 |
| Total unused commitments | $29,258,000 | 2,572 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $94,374,000 | 5,108 |
| Cash and due from depository institutions | $12,475,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $23,650,000 | 570 |
| Net loans & leases | $56,474,000 | 5,259 |
| Loan loss allowance | $568,000 | 5,727 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $565,000 | 6,869 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,210,000 | 6,254 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,373,000 | 5,108 |
| Total liabilities | $76,908,000 | 5,392 |
| Total deposits | $9,386,000 | 8,646 |
| Interest-bearing deposits | $0 | 8,832 |
| Deposits held in domestic offices | $9,386,000 | 8,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,275,000 | 374 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $247,000 | 6,834 |
| Total equity capital | $17,465,000 | 3,323 |
| Total bank equity capital | $17,465,000 | 3,323 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $531,000 | 4,023 |
| Surplus | $18,049,000 | 1,348 |
| Undivided profits | $-1,115,000 | 8,480 |
| 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 | $352,000 | 6,776 |
| Earning assets | $80,124,000 | 5,360 |
| Long-term assets (5+ years) | $1,035,000 | 7,360 |
| Average Assets, year-to-date | $70,254,500 | 5,937 |
| Average Assets, quarterly | $102,056,000 | 4,837 |
| Volatile liabilities | $67,275,000 | 1,852 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,548,000 | 3,222 |
| Tier 1 (core) risk-based capital | $17,465,000 | 3,230 |
| Tier 2 risk-based capital | $568,000 | 5,439 |
| Total risk weighted assets | $59,123,000 | 5,307 |
| Total unused commitments | $20,548,000 | 3,224 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $109,738,000 | 4,590 |
| Cash and due from depository institutions | $1,856,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $75,675,000 | 177 |
| Net loans & leases | $30,933,000 | 6,740 |
| Loan loss allowance | $333,000 | 7,031 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $346,000 | 7,482 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $928,000 | 6,701 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,738,000 | 4,590 |
| Total liabilities | $92,931,000 | 4,748 |
| Total deposits | $6,544,000 | 8,738 |
| Interest-bearing deposits | $0 | 8,844 |
| Deposits held in domestic offices | $6,544,000 | 8,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,325,000 | 324 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,426 |
| Total equity capital | $16,807,000 | 3,388 |
| Total bank equity capital | $16,807,000 | 3,388 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $507,000 | 4,066 |
| Surplus | $17,248,000 | 1,379 |
| Undivided profits | $-948,000 | 8,453 |
| 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 | $122,000 | 8,352 |
| Earning assets | $106,608,000 | 4,427 |
| Long-term assets (5+ years) | $2,588,000 | 6,699 |
| Average Assets, year-to-date | $62,214,670 | 6,277 |
| Average Assets, quarterly | $77,962,000 | 5,609 |
| Volatile liabilities | $86,325,000 | 1,463 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,111,000 | 4,224 |
| Tier 1 (core) risk-based capital | $16,807,000 | 3,276 |
| Tier 2 risk-based capital | $333,000 | 6,790 |
| Total risk weighted assets | $45,565,000 | 5,977 |
| Total unused commitments | $12,111,000 | 4,224 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $46,186,000 | 7,122 |
| Cash and due from depository institutions | $1,568,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $29,475,000 | 407 |
| Net loans & leases | $14,051,000 | 8,073 |
| Loan loss allowance | $243,000 | 7,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $347,000 | 7,522 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $745,000 | 7,180 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,186,000 | 7,122 |
| Total liabilities | $30,386,000 | 7,712 |
| Total deposits | $3,756,000 | 8,858 |
| Interest-bearing deposits | $0 | 8,906 |
| Deposits held in domestic offices | $3,756,000 | 8,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,600,000 | 630 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $30,000 | 8,762 |
| Total equity capital | $15,800,000 | 3,493 |
| Total bank equity capital | $15,800,000 | 3,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $475,000 | 4,411 |
| Surplus | $16,152,000 | 1,421 |
| Undivided profits | $-827,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $56,000 | 8,715 |
| Earning assets | $43,526,000 | 7,063 |
| Long-term assets (5+ years) | $231,000 | 7,832 |
| Average Assets, year-to-date | $38,453,000 | 7,528 |
| Average Assets, quarterly | $38,453,000 | 7,528 |
| Volatile liabilities | $26,600,000 | 3,456 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $15,800,000 | 3,419 |
| Tier 2 risk-based capital | $243,000 | 7,429 |
| Total risk weighted assets | $21,086,000 | 7,702 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $30,720,000 | 7,972 |
| Cash and due from depository institutions | $174,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 438 |
| Net loans & leases | $3,325,000 | 8,839 |
| Loan loss allowance | $33,000 | 8,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $203,000 | 8,059 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $518,000 | 7,829 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,720,000 | 7,972 |
| Total liabilities | $20,139,000 | 8,355 |
| Total deposits | $3,138,000 | 8,898 |
| Interest-bearing deposits | $0 | 8,952 |
| Deposits held in domestic offices | $3,138,000 | 8,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 842 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,000 | 8,981 |
| Total equity capital | $10,581,000 | 4,811 |
| Total bank equity capital | $10,581,000 | 4,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $318,000 | 5,042 |
| Surplus | $10,807,000 | 1,945 |
| Undivided profits | $-544,000 | 8,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $21,000 | 8,875 |
| Earning assets | $29,825,000 | 7,853 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $30,572,000 | 7,924 |
| Average Assets, quarterly | $30,572,000 | 7,955 |
| Volatile liabilities | $17,000,000 | 4,531 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $10,581,000 | 4,684 |
| Tier 2 risk-based capital | $33,000 | 8,813 |
| Total risk weighted assets | $9,218,000 | 8,628 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $30,424,000 | 7,994 |
| Cash and due from depository institutions | $301,000 | 8,868 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $28,600,000 | 396 |
| Net loans & leases | $869,000 | 8,940 |
| Loan loss allowance | $10,000 | 8,912 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $190,000 | 8,136 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $464,000 | 8,040 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,424,000 | 7,994 |
| Total liabilities | $24,320,000 | 8,123 |
| Total deposits | $769,000 | 8,971 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $769,000 | 8,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,550,000 | 682 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,000 | 9,028 |
| Total equity capital | $6,104,000 | 6,712 |
| Total bank equity capital | $6,104,000 | 6,712 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $279,000 | 5,402 |
| Surplus | $6,221,000 | 3,008 |
| Undivided profits | $-396,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $7,000 | 8,953 |
| Earning assets | $29,469,000 | 7,894 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $30,424,000 | 7,960 |
| Average Assets, quarterly | $30,424,000 | 7,981 |
| Volatile liabilities | $23,550,000 | 3,691 |
| Insider loans | $200,000 | 6,706 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $6,104,000 | 6,581 |
| Tier 2 risk-based capital | $10,000 | 8,915 |
| Total risk weighted assets | $7,064,000 | 8,802 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |