Home > One Georgia Bank > Assets and Liabilities
One Georgia Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $177,715,000 | 3,417 |
| Cash and due from depository institutions | $8,954,000 | 5,201 |
| Interest-bearing balances | $5,701,000 | 3,797 |
| Securities | $29,349,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 1,187 |
| Net loans & leases | $111,196,000 | 3,360 |
| Loan loss allowance | $6,924,000 | 1,151 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $446,000 | 6,166 |
| Other real estate owned | $18,691,000 | 5,201 |
| Goodwill and other intangibles | $716,000 | 1,737 |
| All other assets | $3,293,000 | 3,968 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $177,715,000 | 3,417 |
| Total liabilities | $178,692,000 | 3,101 |
| Total deposits | $158,123,000 | 3,252 |
| Interest-bearing deposits | $150,474,000 | 2,949 |
| Deposits held in domestic offices | $158,123,000 | 3,250 |
| % insured | 91.05% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,800,000 | 1,349 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $769,000 | 3,726 |
| Total equity capital | $-977,000 | 7,520 |
| Total bank equity capital | $-977,000 | 7,520 |
| Perpetual preferred stock | $5,674,000 | 82 |
| Common stock | $3,726,000 | 1,149 |
| Surplus | $22,276,000 | 1,417 |
| Undivided profits | $-32,653,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,402,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $673,000 | 4,082 |
| Earning assets | $151,316,000 | 3,593 |
| Long-term assets (5+ years) | $50,270,000 | 2,584 |
| Average Assets, year-to-date | $185,604,000 | 3,293 |
| Average Assets, quarterly | $182,020,000 | 3,341 |
| Volatile liabilities | $23,351,000 | 2,022 |
| Insider loans | $4,284,000 | 1,541 |
| FHLB advances | $19,800,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,904,000 | 4,895 |
| Tier 1 (core) risk-based capital | $-1,353,000 | 7,520 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $150,195,000 | 2,778 |
| Total unused commitments | $5,904,000 | 4,896 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $186,325,000 | 3,308 |
| Cash and due from depository institutions | $11,977,000 | 4,874 |
| Interest-bearing balances | $8,701,000 | 3,233 |
| Securities | $24,309,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,315 |
| Net loans & leases | $128,431,000 | 3,036 |
| Loan loss allowance | $6,289,000 | 1,281 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $498,000 | 6,099 |
| Other real estate owned | $11,579,000 | 4,874 |
| Goodwill and other intangibles | $738,000 | 1,722 |
| All other assets | $2,723,000 | 4,444 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $186,325,000 | 3,308 |
| Total liabilities | $182,583,000 | 3,094 |
| Total deposits | $162,078,000 | 3,225 |
| Interest-bearing deposits | $152,045,000 | 2,976 |
| Deposits held in domestic offices | $162,078,000 | 3,222 |
| % insured | 92.20% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,800,000 | 1,397 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $705,000 | 3,805 |
| Total equity capital | $3,742,000 | 6,946 |
| Total bank equity capital | $3,742,000 | 6,946 |
| Perpetual preferred stock | $5,644,000 | 83 |
| Common stock | $3,726,000 | 1,169 |
| Surplus | $22,276,000 | 1,426 |
| Undivided profits | $-27,904,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,849,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $694,000 | 3,961 |
| Earning assets | $167,511,000 | 3,339 |
| Long-term assets (5+ years) | $46,863,000 | 2,648 |
| Average Assets, year-to-date | $189,548,500 | 3,251 |
| Average Assets, quarterly | $189,548,500 | 3,251 |
| Volatile liabilities | $23,375,000 | 2,064 |
| Insider loans | $5,238,000 | 1,289 |
| FHLB advances | $19,800,000 | 1,315 |
| Loans and leases held for sale | $1,128,000 | 729 |
| Unused loan commitments | $6,962,000 | 4,641 |
| Tier 1 (core) risk-based capital | $3,862,000 | 6,876 |
| Tier 2 risk-based capital | $2,078,000 | 2,409 |
| Total risk weighted assets | $163,092,000 | 2,612 |
| Total unused commitments | $6,962,000 | 4,645 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $192,772,000 | 3,227 |
| Cash and due from depository institutions | $8,055,000 | 4,723 |
| Interest-bearing balances | $229,000 | 6,346 |
| Securities | $19,196,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 858 |
| Net loans & leases | $137,294,000 | 2,942 |
| Loan loss allowance | $5,359,000 | 1,487 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $555,000 | 6,060 |
| Other real estate owned | $15,242,000 | 4,723 |
| Goodwill and other intangibles | $634,000 | 1,813 |
| All other assets | $2,896,000 | 4,421 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $192,772,000 | 3,227 |
| Total liabilities | $187,275,000 | 3,027 |
| Total deposits | $166,380,000 | 3,141 |
| Interest-bearing deposits | $157,915,000 | 2,866 |
| Deposits held in domestic offices | $166,380,000 | 3,138 |
| % insured | 93.08% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,800,000 | 1,500 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,095,000 | 3,049 |
| Total equity capital | $5,497,000 | 6,449 |
| Total bank equity capital | $5,497,000 | 6,449 |
| Perpetual preferred stock | $5,628,000 | 85 |
| Common stock | $3,726,000 | 1,184 |
| Surplus | $22,276,000 | 1,423 |
| Undivided profits | $-26,133,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,691,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $722,000 | 3,956 |
| Earning assets | $165,619,000 | 3,386 |
| Long-term assets (5+ years) | $45,273,000 | 2,636 |
| Average Assets, year-to-date | $216,784,600 | 2,908 |
| Average Assets, quarterly | $201,041,000 | 3,105 |
| Volatile liabilities | $80,280,000 | 1,679 |
| Insider loans | $7,583,000 | 904 |
| FHLB advances | $19,800,000 | 1,419 |
| Loans and leases held for sale | $2,661,000 | 802 |
| Unused loan commitments | $6,877,000 | 4,619 |
| Tier 1 (core) risk-based capital | $5,031,000 | 6,556 |
| Tier 2 risk-based capital | $2,013,000 | 2,501 |
| Total risk weighted assets | $157,700,000 | 2,733 |
| Total unused commitments | $6,877,000 | 4,620 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $209,310,000 | 3,044 |
| Cash and due from depository institutions | $6,339,000 | 4,555 |
| Interest-bearing balances | $424,000 | 6,040 |
| Securities | $22,120,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $12,480,000 | 605 |
| Net loans & leases | $149,828,000 | 2,766 |
| Loan loss allowance | $7,428,000 | 1,117 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $626,000 | 6,013 |
| Other real estate owned | $13,552,000 | 4,555 |
| Goodwill and other intangibles | $621,000 | 1,832 |
| All other assets | $3,744,000 | 3,906 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $209,310,000 | 3,044 |
| Total liabilities | $196,183,000 | 2,941 |
| Total deposits | $175,486,000 | 3,025 |
| Interest-bearing deposits | $165,291,000 | 2,792 |
| Deposits held in domestic offices | $175,486,000 | 3,022 |
| % insured | 86.94% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,800,000 | 1,598 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $897,000 | 3,748 |
| Total equity capital | $13,127,000 | 4,466 |
| Total bank equity capital | $13,127,000 | 4,466 |
| Perpetual preferred stock | $5,579,000 | 83 |
| Common stock | $3,726,000 | 1,194 |
| Surplus | $22,276,000 | 1,409 |
| Undivided profits | $-18,454,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,494,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $809,000 | 3,877 |
| Earning assets | $184,852,000 | 3,121 |
| Long-term assets (5+ years) | $38,175,000 | 2,945 |
| Average Assets, year-to-date | $222,787,750 | 2,873 |
| Average Assets, quarterly | $211,922,000 | 3,014 |
| Volatile liabilities | $85,832,000 | 1,631 |
| Insider loans | $11,662,000 | 540 |
| FHLB advances | $19,800,000 | 1,504 |
| Loans and leases held for sale | $1,914,000 | 982 |
| Unused loan commitments | $9,265,000 | 4,115 |
| Tier 1 (core) risk-based capital | $12,226,000 | 4,495 |
| Tier 2 risk-based capital | $2,202,000 | 2,383 |
| Total risk weighted assets | $170,916,000 | 2,587 |
| Total unused commitments | $9,265,000 | 4,115 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $214,534,000 | 3,013 |
| Cash and due from depository institutions | $10,925,000 | 4,819 |
| Interest-bearing balances | $205,000 | 6,299 |
| Securities | $22,880,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,695 |
| Net loans & leases | $166,826,000 | 2,531 |
| Loan loss allowance | $5,410,000 | 1,485 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $691,000 | 5,945 |
| Other real estate owned | $8,363,000 | 4,819 |
| Goodwill and other intangibles | $541,000 | 1,916 |
| All other assets | $3,708,000 | 3,959 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $214,534,000 | 3,013 |
| Total liabilities | $197,979,000 | 2,946 |
| Total deposits | $177,308,000 | 3,024 |
| Interest-bearing deposits | $164,585,000 | 2,835 |
| Deposits held in domestic offices | $177,308,000 | 3,021 |
| % insured | 88.24% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,800,000 | 1,668 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $871,000 | 3,702 |
| Total equity capital | $16,555,000 | 3,758 |
| Total bank equity capital | $16,555,000 | 3,758 |
| Perpetual preferred stock | $5,541,000 | 81 |
| Common stock | $3,726,000 | 1,213 |
| Surplus | $22,276,000 | 1,410 |
| Undivided profits | $-14,988,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,387,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $875,000 | 3,568 |
| Earning assets | $190,511,000 | 3,069 |
| Long-term assets (5+ years) | $40,036,000 | 2,813 |
| Average Assets, year-to-date | $227,280,330 | 2,846 |
| Average Assets, quarterly | $223,622,000 | 2,897 |
| Volatile liabilities | $79,580,000 | 1,782 |
| Insider loans | $13,213,000 | 448 |
| FHLB advances | $19,800,000 | 1,592 |
| Loans and leases held for sale | $2,626,000 | 655 |
| Unused loan commitments | $12,257,000 | 3,583 |
| Tier 1 (core) risk-based capital | $15,639,000 | 3,740 |
| Tier 2 risk-based capital | $2,346,000 | 2,256 |
| Total risk weighted assets | $184,611,000 | 2,446 |
| Total unused commitments | $12,257,000 | 3,591 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $232,710,000 | 2,850 |
| Cash and due from depository institutions | $6,590,000 | 4,435 |
| Interest-bearing balances | $340,000 | 6,021 |
| Securities | $25,421,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $10,470,000 | 897 |
| Net loans & leases | $176,406,000 | 2,480 |
| Loan loss allowance | $3,797,000 | 2,021 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $768,000 | 5,895 |
| Other real estate owned | $9,409,000 | 4,435 |
| Goodwill and other intangibles | $402,000 | 2,097 |
| All other assets | $3,244,000 | 4,338 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $232,710,000 | 2,850 |
| Total liabilities | $210,923,000 | 2,823 |
| Total deposits | $189,195,000 | 2,898 |
| Interest-bearing deposits | $180,550,000 | 2,631 |
| Deposits held in domestic offices | $189,195,000 | 2,896 |
| % insured | 89.74% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,800,000 | 1,669 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $928,000 | 3,549 |
| Total equity capital | $21,787,000 | 2,984 |
| Total bank equity capital | $21,787,000 | 2,984 |
| Perpetual preferred stock | $5,474,000 | 83 |
| Common stock | $12,420,000 | 414 |
| Surplus | $13,582,000 | 2,132 |
| Undivided profits | $-9,689,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,176,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $893,000 | 3,591 |
| Earning assets | $212,637,000 | 2,849 |
| Long-term assets (5+ years) | $41,936,000 | 2,736 |
| Average Assets, year-to-date | $233,653,500 | 2,828 |
| Average Assets, quarterly | $233,653,500 | 2,828 |
| Volatile liabilities | $91,348,000 | 1,612 |
| Insider loans | $12,121,000 | 555 |
| FHLB advances | $20,800,000 | 1,581 |
| Loans and leases held for sale | $450,000 | 1,249 |
| Unused loan commitments | $13,919,000 | 3,451 |
| Tier 1 (core) risk-based capital | $21,250,000 | 2,911 |
| Tier 2 risk-based capital | $2,559,000 | 2,135 |
| Total risk weighted assets | $206,082,000 | 2,258 |
| Total unused commitments | $13,919,000 | 3,455 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $234,597,000 | 2,839 |
| Cash and due from depository institutions | $6,567,000 | 4,480 |
| Interest-bearing balances | $362,000 | 5,825 |
| Securities | $30,657,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $183,224,000 | 2,448 |
| Loan loss allowance | $3,827,000 | 1,985 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $850,000 | 5,822 |
| Other real estate owned | $9,562,000 | 4,480 |
| Goodwill and other intangibles | $396,000 | 2,114 |
| All other assets | $3,341,000 | 4,360 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $234,597,000 | 2,839 |
| Total liabilities | $211,158,000 | 2,828 |
| Total deposits | $184,659,000 | 2,948 |
| Interest-bearing deposits | $175,705,000 | 2,692 |
| Deposits held in domestic offices | $184,659,000 | 2,946 |
| % insured | 90.19% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,800,000 | 1,539 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $699,000 | 4,172 |
| Total equity capital | $23,439,000 | 2,763 |
| Total bank equity capital | $23,439,000 | 2,763 |
| Perpetual preferred stock | $5,500,000 | 75 |
| Common stock | $12,420,000 | 412 |
| Surplus | $13,582,000 | 2,132 |
| Undivided profits | $-8,063,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,758,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $917,000 | 3,628 |
| Earning assets | $214,243,000 | 2,834 |
| Long-term assets (5+ years) | $37,522,000 | 2,937 |
| Average Assets, year-to-date | $245,323,600 | 2,657 |
| Average Assets, quarterly | $242,549,500 | 2,732 |
| Volatile liabilities | $90,106,000 | 1,656 |
| Insider loans | $13,130,000 | 512 |
| FHLB advances | $25,800,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,816,000 | 4,413 |
| Tier 1 (core) risk-based capital | $22,923,000 | 2,687 |
| Tier 2 risk-based capital | $2,651,000 | 2,101 |
| Total risk weighted assets | $210,866,000 | 2,254 |
| Total unused commitments | $8,816,000 | 4,415 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $250,502,000 | 2,665 |
| Cash and due from depository institutions | $1,535,000 | 4,622 |
| Interest-bearing balances | $147,000 | 6,206 |
| Securities | $40,910,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $200,559,000 | 2,295 |
| Loan loss allowance | $5,450,000 | 1,434 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $935,000 | 5,746 |
| Other real estate owned | $3,432,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,131,000 | 4,134 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $250,502,000 | 2,665 |
| Total liabilities | $226,098,000 | 2,649 |
| Total deposits | $194,123,000 | 2,810 |
| Interest-bearing deposits | $185,690,000 | 2,551 |
| Deposits held in domestic offices | $194,123,000 | 2,808 |
| % insured | 89.42% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,300,000 | 1,381 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $675,000 | 4,656 |
| Total equity capital | $24,404,000 | 2,748 |
| Total bank equity capital | $24,404,000 | 2,747 |
| Perpetual preferred stock | $5,500,000 | 71 |
| Common stock | $12,420,000 | 408 |
| Surplus | $13,582,000 | 2,122 |
| Undivided profits | $-7,098,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $24,663,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $961,000 | 3,699 |
| Earning assets | $241,616,000 | 2,549 |
| Long-term assets (5+ years) | $62,316,000 | 1,988 |
| Average Assets, year-to-date | $248,005,250 | 2,641 |
| Average Assets, quarterly | $249,875,500 | 2,649 |
| Volatile liabilities | $87,637,000 | 1,727 |
| Insider loans | $18,190,000 | 349 |
| FHLB advances | $26,300,000 | 1,473 |
| Loans and leases held for sale | $414,000 | 1,304 |
| Unused loan commitments | $14,194,000 | 3,543 |
| Tier 1 (core) risk-based capital | $23,245,000 | 2,711 |
| Tier 2 risk-based capital | $2,428,000 | 2,266 |
| Total risk weighted assets | $209,915,000 | 2,284 |
| Total unused commitments | $14,194,000 | 3,544 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $249,249,000 | 2,671 |
| Cash and due from depository institutions | $713,000 | 4,683 |
| Interest-bearing balances | $52,000 | 6,627 |
| Securities | $44,305,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $198,995,000 | 2,341 |
| Loan loss allowance | $4,358,000 | 1,684 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,022,000 | 5,673 |
| Other real estate owned | $1,157,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,057,000 | 4,171 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $249,249,000 | 2,671 |
| Total liabilities | $223,892,000 | 2,680 |
| Total deposits | $185,964,000 | 2,915 |
| Interest-bearing deposits | $180,670,000 | 2,599 |
| Deposits held in domestic offices | $185,964,000 | 2,913 |
| % insured | 69.19% | 6,184 |
| Federal funds purchased & repurchase agreements | $1,094,000 | 2,310 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,300,000 | 1,301 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $534,000 | 5,219 |
| Total equity capital | $25,357,000 | 2,621 |
| Total bank equity capital | $25,357,000 | 2,620 |
| Perpetual preferred stock | $5,500,000 | 71 |
| Common stock | $12,420,000 | 408 |
| Surplus | $13,582,000 | 2,127 |
| Undivided profits | $-6,145,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,274,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $964,000 | 3,593 |
| Earning assets | $243,352,000 | 2,521 |
| Long-term assets (5+ years) | $69,083,000 | 1,821 |
| Average Assets, year-to-date | $247,173,000 | 2,668 |
| Average Assets, quarterly | $247,208,000 | 2,688 |
| Volatile liabilities | $80,060,000 | 1,879 |
| Insider loans | $25,007,000 | 231 |
| FHLB advances | $26,300,000 | 1,553 |
| Loans and leases held for sale | $1,625,000 | 981 |
| Unused loan commitments | $13,349,000 | 3,761 |
| Tier 1 (core) risk-based capital | $24,679,000 | 2,575 |
| Tier 2 risk-based capital | $2,593,000 | 2,135 |
| Total risk weighted assets | $207,655,000 | 2,352 |
| Total unused commitments | $13,349,000 | 3,764 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $245,167,000 | 2,722 |
| Cash and due from depository institutions | $660,000 | 4,261 |
| Interest-bearing balances | $34,000 | 6,642 |
| Securities | $40,515,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $200,058,000 | 2,338 |
| Loan loss allowance | $3,595,000 | 1,876 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,105,000 | 5,585 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,829,000 | 4,357 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $245,167,000 | 2,722 |
| Total liabilities | $223,870,000 | 2,689 |
| Total deposits | $192,434,000 | 2,807 |
| Interest-bearing deposits | $187,341,000 | 2,519 |
| Deposits held in domestic offices | $192,434,000 | 2,805 |
| % insured | 70.85% | 5,936 |
| Federal funds purchased & repurchase agreements | $5,114,000 | 1,504 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,800,000 | 1,724 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $522,000 | 5,180 |
| Total equity capital | $21,297,000 | 3,098 |
| Total bank equity capital | $21,297,000 | 3,098 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,420,000 | 399 |
| Surplus | $13,559,000 | 2,125 |
| Undivided profits | $-4,682,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,397,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,093,000 | 3,163 |
| Earning assets | $240,607,000 | 2,549 |
| Long-term assets (5+ years) | $65,381,000 | 1,891 |
| Average Assets, year-to-date | $246,135,000 | 2,696 |
| Average Assets, quarterly | $246,135,000 | 2,696 |
| Volatile liabilities | $82,644,000 | 1,835 |
| Insider loans | $25,112,000 | 234 |
| FHLB advances | $20,800,000 | 1,903 |
| Loans and leases held for sale | $154,000 | 1,723 |
| Unused loan commitments | $23,446,000 | 2,768 |
| Tier 1 (core) risk-based capital | $20,076,000 | 3,135 |
| Tier 2 risk-based capital | $2,637,000 | 2,087 |
| Total risk weighted assets | $209,995,000 | 2,327 |
| Total unused commitments | $23,446,000 | 2,772 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $247,103,000 | 2,675 |
| Cash and due from depository institutions | $795,000 | 4,446 |
| Interest-bearing balances | $69,000 | 5,979 |
| Securities | $40,669,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $201,611,000 | 2,332 |
| Loan loss allowance | $3,280,000 | 1,960 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,185,000 | 5,513 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,843,000 | 4,395 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $247,103,000 | 2,675 |
| Total liabilities | $224,976,000 | 2,656 |
| Total deposits | $179,105,000 | 2,950 |
| Interest-bearing deposits | $174,273,000 | 2,629 |
| Deposits held in domestic offices | $179,105,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,343,000 | 849 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,000,000 | 1,805 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $528,000 | 5,183 |
| Total equity capital | $22,127,000 | 2,957 |
| Total bank equity capital | $22,127,000 | 2,957 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,420,000 | 400 |
| Surplus | $13,479,000 | 2,120 |
| Undivided profits | $-3,772,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,004,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,085,000 | 3,428 |
| Earning assets | $242,349,000 | 2,514 |
| Long-term assets (5+ years) | $61,211,000 | 1,952 |
| Average Assets, year-to-date | $204,065,000 | 3,083 |
| Average Assets, quarterly | $232,553,500 | 2,817 |
| Volatile liabilities | $80,115,000 | 1,862 |
| Insider loans | $25,227,000 | 232 |
| FHLB advances | $27,000,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,053,000 | 3,062 |
| Tier 1 (core) risk-based capital | $20,635,000 | 3,031 |
| Tier 2 risk-based capital | $2,669,000 | 2,053 |
| Total risk weighted assets | $212,879,000 | 2,296 |
| Total unused commitments | $20,053,000 | 3,062 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $218,004,000 | 2,985 |
| Cash and due from depository institutions | $1,473,000 | 4,507 |
| Interest-bearing balances | $95,000 | 5,244 |
| Securities | $34,758,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $177,868,000 | 2,586 |
| Loan loss allowance | $2,080,000 | 2,641 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,278,000 | 5,416 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,627,000 | 4,624 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $218,004,000 | 2,985 |
| Total liabilities | $196,303,000 | 2,976 |
| Total deposits | $161,589,000 | 3,184 |
| Interest-bearing deposits | $156,978,000 | 2,846 |
| Deposits held in domestic offices | $161,589,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,289,000 | 1,202 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,000,000 | 2,053 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $425,000 | 5,818 |
| Total equity capital | $21,701,000 | 3,032 |
| Total bank equity capital | $21,701,000 | 3,032 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,420,000 | 391 |
| Surplus | $13,414,000 | 2,115 |
| Undivided profits | $-4,133,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,905,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,032,000 | 3,744 |
| Earning assets | $212,721,000 | 2,820 |
| Long-term assets (5+ years) | $56,144,000 | 2,062 |
| Average Assets, year-to-date | $193,305,500 | 3,239 |
| Average Assets, quarterly | $215,052,500 | 2,999 |
| Volatile liabilities | $50,340,000 | 2,660 |
| Insider loans | $23,419,000 | 261 |
| FHLB advances | $23,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,428,000 | 3,491 |
| Tier 1 (core) risk-based capital | $21,802,000 | 2,917 |
| Tier 2 risk-based capital | $2,080,000 | 2,457 |
| Total risk weighted assets | $188,856,000 | 2,555 |
| Total unused commitments | $17,428,000 | 3,493 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $212,101,000 | 3,051 |
| Cash and due from depository institutions | $1,135,000 | 4,774 |
| Interest-bearing balances | $265,000 | 4,103 |
| Securities | $24,369,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $182,848,000 | 2,510 |
| Loan loss allowance | $2,063,000 | 2,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,362,000 | 5,347 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,387,000 | 4,810 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $212,101,000 | 3,051 |
| Total liabilities | $190,509,000 | 3,049 |
| Total deposits | $156,743,000 | 3,256 |
| Interest-bearing deposits | $151,974,000 | 2,925 |
| Deposits held in domestic offices | $156,743,000 | 3,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,301,000 | 1,089 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,000,000 | 2,235 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $465,000 | 5,619 |
| Total equity capital | $21,592,000 | 3,075 |
| Total bank equity capital | $21,592,000 | 3,075 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,399,000 | 385 |
| Surplus | $13,284,000 | 2,122 |
| Undivided profits | $-4,091,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $977,000 | 3,842 |
| Earning assets | $207,482,000 | 2,867 |
| Long-term assets (5+ years) | $35,582,000 | 2,863 |
| Average Assets, year-to-date | $185,072,670 | 3,352 |
| Average Assets, quarterly | $198,254,500 | 3,214 |
| Volatile liabilities | $55,893,000 | 2,439 |
| Insider loans | $23,512,000 | 260 |
| FHLB advances | $19,000,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,398,000 | 2,997 |
| Tier 1 (core) risk-based capital | $21,965,000 | 2,905 |
| Tier 2 risk-based capital | $2,063,000 | 2,435 |
| Total risk weighted assets | $194,439,000 | 2,473 |
| Total unused commitments | $23,398,000 | 2,998 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $184,408,000 | 3,410 |
| Cash and due from depository institutions | $549,000 | 4,373 |
| Interest-bearing balances | $237,000 | 4,282 |
| Securities | $17,944,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $162,450,000 | 2,719 |
| Loan loss allowance | $1,663,000 | 2,976 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,237,000 | 5,524 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,228,000 | 4,879 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $184,408,000 | 3,410 |
| Total liabilities | $162,565,000 | 3,429 |
| Total deposits | $132,042,000 | 3,733 |
| Interest-bearing deposits | $129,173,000 | 3,362 |
| Deposits held in domestic offices | $132,042,000 | 3,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,619,000 | 1,102 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,000,000 | 2,181 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $904,000 | 4,273 |
| Total equity capital | $21,843,000 | 3,101 |
| Total bank equity capital | $21,843,000 | 3,101 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,100,000 | 393 |
| Surplus | $12,788,000 | 2,177 |
| Undivided profits | $-3,045,000 | 8,223 |
| 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 | $936,000 | 3,977 |
| Earning assets | $180,631,000 | 3,232 |
| Long-term assets (5+ years) | $34,288,000 | 2,853 |
| Average Assets, year-to-date | $171,558,500 | 3,580 |
| Average Assets, quarterly | $171,558,500 | 3,580 |
| Volatile liabilities | $41,525,000 | 3,029 |
| Insider loans | $23,500,000 | 243 |
| FHLB advances | $17,000,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,648,000 | 2,755 |
| Tier 1 (core) risk-based capital | $21,480,000 | 2,969 |
| Tier 2 risk-based capital | $1,663,000 | 2,833 |
| Total risk weighted assets | $181,812,000 | 2,593 |
| Total unused commitments | $27,648,000 | 2,757 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $158,709,000 | 3,776 |
| Cash and due from depository institutions | $1,140,000 | 5,204 |
| Interest-bearing balances | $839,000 | 2,729 |
| Securities | $14,079,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 5,581 |
| Net loans & leases | $140,144,000 | 3,082 |
| Loan loss allowance | $1,921,000 | 2,636 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,101,000 | 5,745 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,864,000 | 5,358 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $158,709,000 | 3,776 |
| Total liabilities | $136,881,000 | 3,851 |
| Total deposits | $123,520,000 | 3,866 |
| Interest-bearing deposits | $120,291,000 | 3,496 |
| Deposits held in domestic offices | $123,520,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,000,000 | 2,384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $361,000 | 6,344 |
| Total equity capital | $21,828,000 | 3,064 |
| Total bank equity capital | $21,828,000 | 3,064 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,100,000 | 391 |
| Surplus | $12,690,000 | 2,165 |
| Undivided profits | $-2,962,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $956,000 | 4,129 |
| Earning assets | $155,443,000 | 3,573 |
| Long-term assets (5+ years) | $26,905,000 | 3,108 |
| Average Assets, year-to-date | $105,746,800 | 4,791 |
| Average Assets, quarterly | $144,358,000 | 4,000 |
| Volatile liabilities | $27,468,000 | 3,978 |
| Insider loans | $20,530,000 | 293 |
| FHLB advances | $13,000,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,552,000 | 2,444 |
| Tier 1 (core) risk-based capital | $21,693,000 | 2,920 |
| Tier 2 risk-based capital | $1,921,000 | 2,494 |
| Total risk weighted assets | $156,542,000 | 2,940 |
| Total unused commitments | $32,552,000 | 2,446 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $130,007,000 | 4,288 |
| Cash and due from depository institutions | $2,254,000 | 5,580 |
| Interest-bearing balances | $1,941,000 | 1,826 |
| Securities | $12,231,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $8,718,000 | 1,683 |
| Net loans & leases | $104,100,000 | 3,785 |
| Loan loss allowance | $1,052,000 | 4,034 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,113,000 | 5,734 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,591,000 | 5,797 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $130,007,000 | 4,288 |
| Total liabilities | $107,618,000 | 4,472 |
| Total deposits | $98,298,000 | 4,493 |
| Interest-bearing deposits | $95,054,000 | 4,139 |
| Deposits held in domestic offices | $98,298,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $320,000 | 6,747 |
| Total equity capital | $22,389,000 | 2,964 |
| Total bank equity capital | $22,389,000 | 2,964 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,100,000 | 374 |
| Surplus | $12,316,000 | 2,178 |
| Undivided profits | $-2,027,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $836,000 | 4,826 |
| Earning assets | $126,990,000 | 4,113 |
| Long-term assets (5+ years) | $16,319,000 | 3,957 |
| Average Assets, year-to-date | $92,506,250 | 5,209 |
| Average Assets, quarterly | $112,806,500 | 4,645 |
| Volatile liabilities | $23,071,000 | 4,388 |
| Insider loans | $16,311,000 | 409 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $40,121,000 | 2,120 |
| Tier 1 (core) risk-based capital | $22,382,000 | 2,838 |
| Tier 2 risk-based capital | $1,052,000 | 3,881 |
| Total risk weighted assets | $118,876,000 | 3,602 |
| Total unused commitments | $40,121,000 | 2,120 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $95,606,000 | 5,188 |
| Cash and due from depository institutions | $1,957,000 | 5,742 |
| Interest-bearing balances | $106,000 | 4,574 |
| Securities | $10,923,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $80,763,000 | 4,439 |
| Loan loss allowance | $816,000 | 4,775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,002,000 | 5,913 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $961,000 | 6,828 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $95,606,000 | 5,188 |
| Total liabilities | $73,453,000 | 5,619 |
| Total deposits | $69,326,000 | 5,566 |
| Interest-bearing deposits | $66,449,000 | 5,176 |
| Deposits held in domestic offices | $69,326,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $988,000 | 2,706 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $139,000 | 7,835 |
| Total equity capital | $22,153,000 | 2,962 |
| Total bank equity capital | $22,153,000 | 2,962 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,100,000 | 374 |
| Surplus | $12,268,000 | 2,182 |
| Undivided profits | $-2,215,000 | 8,327 |
| 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 | $480,000 | 6,218 |
| Earning assets | $91,792,000 | 5,062 |
| Long-term assets (5+ years) | $14,154,000 | 4,148 |
| Average Assets, year-to-date | $80,006,000 | 5,700 |
| Average Assets, quarterly | $87,942,500 | 5,447 |
| Volatile liabilities | $19,349,000 | 4,758 |
| Insider loans | $2,189,000 | 2,846 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,910,000 | 2,197 |
| Tier 1 (core) risk-based capital | $22,295,000 | 2,851 |
| Tier 2 risk-based capital | $816,000 | 4,577 |
| Total risk weighted assets | $94,970,000 | 4,190 |
| Total unused commitments | $38,910,000 | 2,198 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $80,279,000 | 5,746 |
| Cash and due from depository institutions | $900,000 | 6,006 |
| Interest-bearing balances | $237,000 | 3,835 |
| Securities | $10,041,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $12,976,000 | 1,579 |
| Net loans & leases | $54,810,000 | 5,431 |
| Loan loss allowance | $554,000 | 5,810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $852,000 | 6,182 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $700,000 | 7,344 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,279,000 | 5,746 |
| Total liabilities | $57,903,000 | 6,224 |
| Total deposits | $57,723,000 | 6,066 |
| Interest-bearing deposits | $54,986,000 | 5,762 |
| Deposits held in domestic offices | $57,723,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $180,000 | 7,502 |
| Total equity capital | $22,376,000 | 2,953 |
| Total bank equity capital | $22,376,000 | 2,953 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,100,000 | 363 |
| Surplus | $12,217,000 | 2,160 |
| Undivided profits | $-1,941,000 | 8,358 |
| 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 | $386,000 | 6,664 |
| Earning assets | $78,064,000 | 5,569 |
| Long-term assets (5+ years) | $10,746,000 | 4,596 |
| Average Assets, year-to-date | $72,206,000 | 6,011 |
| Average Assets, quarterly | $72,206,000 | 6,011 |
| Volatile liabilities | $12,933,000 | 5,594 |
| Insider loans | $16,828,000 | 366 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,018,000 | 3,093 |
| Tier 1 (core) risk-based capital | $22,323,000 | 2,837 |
| Tier 2 risk-based capital | $554,000 | 5,587 |
| Total risk weighted assets | $64,698,000 | 5,187 |
| Total unused commitments | $23,018,000 | 3,095 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $64,133,000 | 6,280 |
| Cash and due from depository institutions | $2,874,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,783,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $8,018,000 | 2,020 |
| Net loans & leases | $42,210,000 | 6,067 |
| Loan loss allowance | $427,000 | 6,400 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $789,000 | 6,296 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $459,000 | 7,972 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $64,133,000 | 6,280 |
| Total liabilities | $41,701,000 | 6,977 |
| Total deposits | $40,882,000 | 6,867 |
| Interest-bearing deposits | $38,345,000 | 6,617 |
| Deposits held in domestic offices | $40,882,000 | 6,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $819,000 | 4,341 |
| Total equity capital | $22,432,000 | 2,897 |
| Total bank equity capital | $22,432,000 | 2,897 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,100,000 | 358 |
| Surplus | $12,175,000 | 2,120 |
| Undivided profits | $-1,843,000 | 8,394 |
| 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 | $293,000 | 7,346 |
| Earning assets | $60,011,000 | 6,221 |
| Long-term assets (5+ years) | $11,891,000 | 4,379 |
| Average Assets, year-to-date | $49,141,670 | 6,833 |
| Average Assets, quarterly | $57,241,500 | 6,527 |
| Volatile liabilities | $5,678,000 | 7,203 |
| Insider loans | $9,588,000 | 716 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,083,000 | 3,531 |
| Tier 1 (core) risk-based capital | $22,386,000 | 2,780 |
| Tier 2 risk-based capital | $427,000 | 6,195 |
| Total risk weighted assets | $49,884,000 | 5,845 |
| Total unused commitments | $18,083,000 | 3,531 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $50,350,000 | 6,903 |
| Cash and due from depository institutions | $3,440,000 | 6,938 |
| Interest-bearing balances | $3,000,000 | 1,419 |
| Securities | $7,435,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $19,726,000 | 700 |
| Net loans & leases | $18,480,000 | 7,644 |
| Loan loss allowance | $190,000 | 7,829 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $781,000 | 6,336 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $488,000 | 7,974 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,350,000 | 6,903 |
| Total liabilities | $27,411,000 | 7,747 |
| Total deposits | $27,254,000 | 7,641 |
| Interest-bearing deposits | $25,945,000 | 7,396 |
| Deposits held in domestic offices | $27,254,000 | 7,639 |
| % 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 | $157,000 | 7,756 |
| Total equity capital | $22,939,000 | 2,817 |
| Total bank equity capital | $22,939,000 | 2,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,100,000 | 343 |
| Surplus | $12,069,000 | 2,101 |
| Undivided profits | $-1,230,000 | 8,344 |
| 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 | $165,000 | 8,145 |
| Earning assets | $48,641,000 | 6,766 |
| Long-term assets (5+ years) | $8,441,000 | 4,940 |
| Average Assets, year-to-date | $41,646,000 | 7,221 |
| Average Assets, quarterly | $41,646,000 | 7,263 |
| Volatile liabilities | $3,531,000 | 7,813 |
| Insider loans | $7,400,000 | 945 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,455,000 | 4,132 |
| Tier 1 (core) risk-based capital | $22,892,000 | 2,692 |
| Tier 2 risk-based capital | $190,000 | 7,714 |
| Total risk weighted assets | $27,700,000 | 7,181 |
| Total unused commitments | $13,455,000 | 4,132 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $32,942,000 | 7,730 |
| Cash and due from depository institutions | $705,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,128,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $24,916,000 | 484 |
| Net loans & leases | $3,040,000 | 8,653 |
| Loan loss allowance | $38,000 | 8,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $912,000 | 6,078 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $241,000 | 8,479 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,942,000 | 7,730 |
| Total liabilities | $9,736,000 | 8,594 |
| Total deposits | $9,586,000 | 8,567 |
| Interest-bearing deposits | $9,483,000 | 8,465 |
| Deposits held in domestic offices | $9,586,000 | 8,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $150,000 | 7,633 |
| Total equity capital | $23,206,000 | 2,682 |
| Total bank equity capital | $23,206,000 | 2,682 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,100,000 | 330 |
| Surplus | $12,069,000 | 2,061 |
| Undivided profits | $-963,000 | 8,288 |
| 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 | $36,000 | 8,637 |
| Earning assets | $31,084,000 | 7,679 |
| Long-term assets (5+ years) | $2,136,000 | 6,747 |
| Average Assets, year-to-date | $32,942,000 | 7,705 |
| Average Assets, quarterly | $32,942,000 | 7,713 |
| Volatile liabilities | $863,000 | 8,530 |
| Insider loans | $1,660,000 | 3,259 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $718,000 | 8,119 |
| Tier 1 (core) risk-based capital | $23,239,000 | 2,625 |
| Tier 2 risk-based capital | $38,000 | 8,596 |
| Total risk weighted assets | $10,359,000 | 8,412 |
| Total unused commitments | $718,000 | 8,119 |
| Derivatives | $0 | 1,000 |