Home > Patriot Bank of Georgia > Assets and Liabilities
Patriot Bank of Georgia, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $150,751,000 | 3,833 |
| Cash and due from depository institutions | $11,141,000 | 5,935 |
| Interest-bearing balances | $10,872,000 | 2,748 |
| Securities | $7,226,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 3,130 |
| Net loans & leases | $108,755,000 | 3,419 |
| Loan loss allowance | $2,442,000 | 2,809 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,478,000 | 3,094 |
| Other real estate owned | $18,020,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,556,000 | 5,484 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $150,751,000 | 3,833 |
| Total liabilities | $148,067,000 | 3,605 |
| Total deposits | $140,612,000 | 3,548 |
| Interest-bearing deposits | $136,754,000 | 3,176 |
| Deposits held in domestic offices | $140,612,000 | 3,546 |
| % insured | 94.72% | 2,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $455,000 | 4,777 |
| Total equity capital | $2,684,000 | 7,206 |
| Total bank equity capital | $2,684,000 | 7,206 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,087,000 | 620 |
| Surplus | $9,094,000 | 2,810 |
| Undivided profits | $-14,497,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $27,648,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $436,000 | 5,245 |
| Earning assets | $127,428,000 | 4,048 |
| Long-term assets (5+ years) | $12,464,000 | 5,101 |
| Average Assets, year-to-date | $157,612,000 | 3,722 |
| Average Assets, quarterly | $155,865,000 | 3,754 |
| Volatile liabilities | $16,222,000 | 2,624 |
| Insider loans | $1,806,000 | 2,937 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,240,000 | 6,203 |
| Tier 1 (core) risk-based capital | $2,659,000 | 7,179 |
| Tier 2 risk-based capital | $1,581,000 | 3,020 |
| Total risk weighted assets | $125,586,000 | 3,224 |
| Total unused commitments | $2,240,000 | 6,205 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $160,979,000 | 3,700 |
| Cash and due from depository institutions | $12,345,000 | 5,844 |
| Interest-bearing balances | $12,120,000 | 2,636 |
| Securities | $7,063,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 2,718 |
| Net loans & leases | $109,199,000 | 3,435 |
| Loan loss allowance | $2,897,000 | 2,464 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,517,000 | 3,088 |
| Other real estate owned | $25,443,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,642,000 | 5,439 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,979,000 | 3,700 |
| Total liabilities | $157,510,000 | 3,454 |
| Total deposits | $150,063,000 | 3,415 |
| Interest-bearing deposits | $147,462,000 | 3,054 |
| Deposits held in domestic offices | $150,063,000 | 3,412 |
| % insured | 94.96% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $447,000 | 4,713 |
| Total equity capital | $3,469,000 | 7,024 |
| Total bank equity capital | $3,469,000 | 7,024 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,087,000 | 629 |
| Surplus | $9,079,000 | 2,832 |
| Undivided profits | $-13,697,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $20,633,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $504,000 | 4,848 |
| Earning assets | $130,152,000 | 4,031 |
| Long-term assets (5+ years) | $12,782,000 | 5,021 |
| Average Assets, year-to-date | $161,042,500 | 3,686 |
| Average Assets, quarterly | $161,042,500 | 3,686 |
| Volatile liabilities | $16,155,000 | 2,675 |
| Insider loans | $2,313,000 | 2,537 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,066,000 | 5,521 |
| Tier 1 (core) risk-based capital | $3,658,000 | 6,933 |
| Tier 2 risk-based capital | $1,674,000 | 2,889 |
| Total risk weighted assets | $132,709,000 | 3,103 |
| Total unused commitments | $4,066,000 | 5,523 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $162,436,000 | 3,702 |
| Cash and due from depository institutions | $7,827,000 | 5,780 |
| Interest-bearing balances | $7,542,000 | 3,250 |
| Securities | $6,046,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $5,030,000 | 1,416 |
| Net loans & leases | $116,151,000 | 3,335 |
| Loan loss allowance | $2,400,000 | 2,852 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,558,000 | 3,096 |
| Other real estate owned | $22,013,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,811,000 | 5,381 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $162,435,000 | 3,702 |
| Total liabilities | $157,347,000 | 3,468 |
| Total deposits | $149,975,000 | 3,422 |
| Interest-bearing deposits | $147,280,000 | 3,045 |
| Deposits held in domestic offices | $149,975,000 | 3,419 |
| % insured | 94.98% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $372,000 | 5,169 |
| Total equity capital | $5,088,000 | 6,588 |
| Total bank equity capital | $5,088,000 | 6,588 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,087,000 | 626 |
| Surplus | $9,065,000 | 2,842 |
| Undivided profits | $-12,064,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $24,857,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $550,000 | 4,733 |
| Earning assets | $134,769,000 | 3,947 |
| Long-term assets (5+ years) | $11,530,000 | 5,156 |
| Average Assets, year-to-date | $170,095,200 | 3,533 |
| Average Assets, quarterly | $164,354,000 | 3,661 |
| Volatile liabilities | $69,440,000 | 1,903 |
| Insider loans | $2,145,000 | 2,726 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,870,000 | 6,000 |
| Tier 1 (core) risk-based capital | $5,299,000 | 6,460 |
| Tier 2 risk-based capital | $1,698,000 | 2,891 |
| Total risk weighted assets | $135,118,000 | 3,126 |
| Total unused commitments | $2,870,000 | 6,002 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $166,272,000 | 3,681 |
| Cash and due from depository institutions | $8,017,000 | 5,697 |
| Interest-bearing balances | $7,746,000 | 3,205 |
| Securities | $6,280,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $5,995,000 | 1,314 |
| Net loans & leases | $120,308,000 | 3,313 |
| Loan loss allowance | $2,500,000 | 2,789 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,598,000 | 3,105 |
| Other real estate owned | $20,278,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,796,000 | 5,509 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $166,271,000 | 3,681 |
| Total liabilities | $159,931,000 | 3,463 |
| Total deposits | $152,508,000 | 3,390 |
| Interest-bearing deposits | $148,923,000 | 3,039 |
| Deposits held in domestic offices | $152,508,000 | 3,388 |
| % insured | 96.42% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $423,000 | 5,350 |
| Total equity capital | $6,340,000 | 6,358 |
| Total bank equity capital | $6,340,000 | 6,357 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,087,000 | 628 |
| Surplus | $9,050,000 | 2,847 |
| Undivided profits | $-10,797,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,559,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $699,000 | 4,295 |
| Earning assets | $140,329,000 | 3,886 |
| Long-term assets (5+ years) | $11,187,000 | 5,190 |
| Average Assets, year-to-date | $172,010,000 | 3,540 |
| Average Assets, quarterly | $168,705,500 | 3,627 |
| Volatile liabilities | $76,590,000 | 1,798 |
| Insider loans | $2,164,000 | 2,769 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,189,000 | 5,957 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,233 |
| Tier 2 risk-based capital | $1,725,000 | 2,901 |
| Total risk weighted assets | $137,262,000 | 3,122 |
| Total unused commitments | $3,189,000 | 5,959 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $171,139,000 | 3,603 |
| Cash and due from depository institutions | $8,080,000 | 5,735 |
| Interest-bearing balances | $7,804,000 | 3,074 |
| Securities | $8,254,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $3,935,000 | 1,840 |
| Net loans & leases | $130,761,000 | 3,138 |
| Loan loss allowance | $2,701,000 | 2,591 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,644,000 | 3,109 |
| Other real estate owned | $14,423,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,042,000 | 5,263 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $171,139,000 | 3,603 |
| Total liabilities | $162,531,000 | 3,434 |
| Total deposits | $155,004,000 | 3,362 |
| Interest-bearing deposits | $151,130,000 | 3,043 |
| Deposits held in domestic offices | $155,004,000 | 3,361 |
| % insured | 94.69% | 1,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $527,000 | 4,757 |
| Total equity capital | $8,608,000 | 5,632 |
| Total bank equity capital | $8,608,000 | 5,631 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,087,000 | 633 |
| Surplus | $9,036,000 | 2,858 |
| Undivided profits | $-8,515,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,561,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $765,000 | 3,969 |
| Earning assets | $150,754,000 | 3,701 |
| Long-term assets (5+ years) | $14,112,000 | 4,805 |
| Average Assets, year-to-date | $173,922,670 | 3,535 |
| Average Assets, quarterly | $172,613,000 | 3,560 |
| Volatile liabilities | $76,212,000 | 1,845 |
| Insider loans | $2,186,000 | 2,790 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,073,000 | 5,311 |
| Tier 1 (core) risk-based capital | $8,546,000 | 5,522 |
| Tier 2 risk-based capital | $1,781,000 | 2,837 |
| Total risk weighted assets | $141,559,000 | 3,080 |
| Total unused commitments | $5,073,000 | 5,311 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $174,087,000 | 3,601 |
| Cash and due from depository institutions | $10,435,000 | 5,679 |
| Interest-bearing balances | $9,955,000 | 2,651 |
| Securities | $10,382,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,181 |
| Net loans & leases | $130,786,000 | 3,195 |
| Loan loss allowance | $2,972,000 | 2,468 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,693,000 | 3,129 |
| Other real estate owned | $15,053,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,068,000 | 5,327 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $174,086,000 | 3,601 |
| Total liabilities | $164,242,000 | 3,454 |
| Total deposits | $156,472,000 | 3,384 |
| Interest-bearing deposits | $152,952,000 | 3,060 |
| Deposits held in domestic offices | $156,472,000 | 3,382 |
| % insured | 94.58% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $770,000 | 3,945 |
| Total equity capital | $9,844,000 | 5,308 |
| Total bank equity capital | $9,844,000 | 5,307 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,087,000 | 644 |
| Surplus | $9,011,000 | 2,887 |
| Undivided profits | $-7,254,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,415,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $744,000 | 4,127 |
| Earning assets | $152,793,000 | 3,730 |
| Long-term assets (5+ years) | $14,088,000 | 4,826 |
| Average Assets, year-to-date | $175,314,500 | 3,569 |
| Average Assets, quarterly | $175,314,500 | 3,569 |
| Volatile liabilities | $76,402,000 | 1,908 |
| Insider loans | $2,120,000 | 2,908 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,687,000 | 4,944 |
| Tier 1 (core) risk-based capital | $9,877,000 | 5,164 |
| Tier 2 risk-based capital | $1,815,000 | 2,842 |
| Total risk weighted assets | $145,756,000 | 3,076 |
| Total unused commitments | $6,687,000 | 4,949 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $176,542,000 | 3,567 |
| Cash and due from depository institutions | $10,706,000 | 5,848 |
| Interest-bearing balances | $10,225,000 | 2,267 |
| Securities | $10,148,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 2,395 |
| Net loans & leases | $134,036,000 | 3,172 |
| Loan loss allowance | $3,050,000 | 2,374 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,741,000 | 3,136 |
| Other real estate owned | $13,371,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,600,000 | 5,985 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $176,541,000 | 3,567 |
| Total liabilities | $166,866,000 | 3,410 |
| Total deposits | $159,208,000 | 3,325 |
| Interest-bearing deposits | $153,349,000 | 3,026 |
| Deposits held in domestic offices | $159,208,000 | 3,324 |
| % insured | 94.59% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,292 |
| Total equity capital | $9,675,000 | 5,331 |
| Total bank equity capital | $9,675,000 | 5,330 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,087,000 | 645 |
| Surplus | $8,985,000 | 2,911 |
| Undivided profits | $-7,397,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,930,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $638,000 | 4,715 |
| Earning assets | $157,349,000 | 3,635 |
| Long-term assets (5+ years) | $13,817,000 | 4,858 |
| Average Assets, year-to-date | $165,513,200 | 3,679 |
| Average Assets, quarterly | $176,073,000 | 3,550 |
| Volatile liabilities | $69,172,000 | 2,091 |
| Insider loans | $2,381,000 | 2,751 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,694,000 | 4,701 |
| Tier 1 (core) risk-based capital | $9,841,000 | 5,162 |
| Tier 2 risk-based capital | $1,865,000 | 2,820 |
| Total risk weighted assets | $148,001,000 | 3,087 |
| Total unused commitments | $7,694,000 | 4,702 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $175,604,000 | 3,581 |
| Cash and due from depository institutions | $15,435,000 | 5,765 |
| Interest-bearing balances | $15,114,000 | 1,529 |
| Securities | $11,030,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 2,120 |
| Net loans & leases | $129,311,000 | 3,302 |
| Loan loss allowance | $2,608,000 | 2,573 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,781,000 | 3,138 |
| Other real estate owned | $10,581,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,656,000 | 5,506 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $175,604,000 | 3,581 |
| Total liabilities | $164,859,000 | 3,453 |
| Total deposits | $157,117,000 | 3,347 |
| Interest-bearing deposits | $151,455,000 | 3,046 |
| Deposits held in domestic offices | $157,117,000 | 3,346 |
| % insured | 91.25% | 3,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $742,000 | 4,455 |
| Total equity capital | $10,745,000 | 5,163 |
| Total bank equity capital | $10,745,000 | 5,161 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,087,000 | 646 |
| Surplus | $8,957,000 | 2,920 |
| Undivided profits | $-6,299,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,295,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $635,000 | 4,917 |
| Earning assets | $159,265,000 | 3,629 |
| Long-term assets (5+ years) | $14,618,000 | 4,761 |
| Average Assets, year-to-date | $162,756,000 | 3,747 |
| Average Assets, quarterly | $170,310,500 | 3,664 |
| Volatile liabilities | $69,194,000 | 2,117 |
| Insider loans | $2,293,000 | 2,829 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,699,000 | 3,917 |
| Tier 1 (core) risk-based capital | $10,699,000 | 5,007 |
| Tier 2 risk-based capital | $1,782,000 | 2,908 |
| Total risk weighted assets | $141,701,000 | 3,216 |
| Total unused commitments | $11,699,000 | 3,921 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $165,017,000 | 3,776 |
| Cash and due from depository institutions | $10,912,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,807,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 1,708 |
| Net loans & leases | $126,918,000 | 3,370 |
| Loan loss allowance | $2,833,000 | 2,335 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,829,000 | 3,155 |
| Other real estate owned | $8,265,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,566,000 | 5,653 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $165,016,000 | 3,776 |
| Total liabilities | $153,750,000 | 3,651 |
| Total deposits | $148,061,000 | 3,518 |
| Interest-bearing deposits | $143,093,000 | 3,209 |
| Deposits held in domestic offices | $148,061,000 | 3,516 |
| % insured | 77.15% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $689,000 | 4,609 |
| Total equity capital | $11,266,000 | 4,993 |
| Total bank equity capital | $11,266,000 | 4,993 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,087,000 | 645 |
| Surplus | $8,929,000 | 2,942 |
| Undivided profits | $-5,750,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,170,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $748,000 | 4,357 |
| Earning assets | $140,445,000 | 3,976 |
| Long-term assets (5+ years) | $10,600,000 | 5,303 |
| Average Assets, year-to-date | $158,473,330 | 3,857 |
| Average Assets, quarterly | $160,293,000 | 3,845 |
| Volatile liabilities | $67,829,000 | 2,146 |
| Insider loans | $2,413,000 | 2,780 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,572,000 | 3,888 |
| Tier 1 (core) risk-based capital | $11,298,000 | 4,884 |
| Tier 2 risk-based capital | $1,732,000 | 2,940 |
| Total risk weighted assets | $137,447,000 | 3,307 |
| Total unused commitments | $12,572,000 | 3,893 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $155,569,000 | 3,951 |
| Cash and due from depository institutions | $3,045,000 | 5,858 |
| Interest-bearing balances | $250,000 | 5,475 |
| Securities | $8,111,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 2,488 |
| Net loans & leases | $129,472,000 | 3,336 |
| Loan loss allowance | $2,642,000 | 2,398 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,879,000 | 3,136 |
| Other real estate owned | $4,268,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,309,000 | 4,810 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $155,569,000 | 3,951 |
| Total liabilities | $142,245,000 | 3,891 |
| Total deposits | $136,660,000 | 3,720 |
| Interest-bearing deposits | $131,906,000 | 3,413 |
| Deposits held in domestic offices | $136,660,000 | 3,718 |
| % insured | 75.56% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $585,000 | 4,875 |
| Total equity capital | $13,324,000 | 4,513 |
| Total bank equity capital | $13,324,000 | 4,512 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,087,000 | 645 |
| Surplus | $8,856,000 | 2,929 |
| Undivided profits | $-3,619,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,853,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $749,000 | 4,338 |
| Earning assets | $142,318,000 | 3,936 |
| Long-term assets (5+ years) | $10,162,000 | 5,365 |
| Average Assets, year-to-date | $155,201,500 | 3,923 |
| Average Assets, quarterly | $155,201,500 | 3,923 |
| Volatile liabilities | $61,616,000 | 2,327 |
| Insider loans | $2,495,000 | 2,733 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,597,000 | 3,689 |
| Tier 1 (core) risk-based capital | $13,401,000 | 4,353 |
| Tier 2 risk-based capital | $1,733,000 | 2,940 |
| Total risk weighted assets | $137,747,000 | 3,303 |
| Total unused commitments | $14,597,000 | 3,692 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $154,834,000 | 3,918 |
| Cash and due from depository institutions | $574,000 | 5,671 |
| Interest-bearing balances | $30,000 | 6,411 |
| Securities | $8,736,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $10,148,000 | 966 |
| Net loans & leases | $124,893,000 | 3,441 |
| Loan loss allowance | $2,543,000 | 2,418 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,915,000 | 3,130 |
| Other real estate owned | $4,199,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,369,000 | 4,823 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $154,835,000 | 3,918 |
| Total liabilities | $141,143,000 | 3,864 |
| Total deposits | $135,545,000 | 3,682 |
| Interest-bearing deposits | $131,145,000 | 3,359 |
| Deposits held in domestic offices | $135,545,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $598,000 | 4,901 |
| Total equity capital | $13,692,000 | 4,405 |
| Total bank equity capital | $13,692,000 | 4,405 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,087,000 | 642 |
| Surplus | $8,783,000 | 2,926 |
| Undivided profits | $-3,178,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,376,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $728,000 | 4,653 |
| Earning assets | $143,807,000 | 3,878 |
| Long-term assets (5+ years) | $10,809,000 | 5,223 |
| Average Assets, year-to-date | $143,562,400 | 4,015 |
| Average Assets, quarterly | $153,410,500 | 3,920 |
| Volatile liabilities | $61,393,000 | 2,306 |
| Insider loans | $2,324,000 | 2,871 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,683,000 | 3,848 |
| Tier 1 (core) risk-based capital | $13,623,000 | 4,286 |
| Tier 2 risk-based capital | $1,700,000 | 2,961 |
| Total risk weighted assets | $135,124,000 | 3,374 |
| Total unused commitments | $13,683,000 | 3,851 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $151,987,000 | 3,950 |
| Cash and due from depository institutions | $1,934,000 | 5,720 |
| Interest-bearing balances | $22,000 | 6,208 |
| Securities | $9,163,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,681 |
| Net loans & leases | $126,496,000 | 3,404 |
| Loan loss allowance | $1,975,000 | 2,739 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,958,000 | 3,082 |
| Other real estate owned | $937,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,359,000 | 4,873 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $151,988,000 | 3,950 |
| Total liabilities | $135,261,000 | 3,963 |
| Total deposits | $129,586,000 | 3,750 |
| Interest-bearing deposits | $124,731,000 | 3,435 |
| Deposits held in domestic offices | $129,586,000 | 3,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $675,000 | 4,781 |
| Total equity capital | $16,727,000 | 3,808 |
| Total bank equity capital | $16,727,000 | 3,808 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,087,000 | 644 |
| Surplus | $8,818,000 | 2,907 |
| Undivided profits | $-178,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,710,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $735,000 | 4,811 |
| Earning assets | $142,821,000 | 3,880 |
| Long-term assets (5+ years) | $8,976,000 | 5,486 |
| Average Assets, year-to-date | $140,744,500 | 4,074 |
| Average Assets, quarterly | $146,963,000 | 4,015 |
| Volatile liabilities | $59,505,000 | 2,322 |
| Insider loans | $2,488,000 | 2,772 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,277,000 | 3,402 |
| Tier 1 (core) risk-based capital | $16,689,000 | 3,732 |
| Tier 2 risk-based capital | $1,739,000 | 2,821 |
| Total risk weighted assets | $138,898,000 | 3,281 |
| Total unused commitments | $18,277,000 | 3,405 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $141,939,000 | 4,140 |
| Cash and due from depository institutions | $964,000 | 5,785 |
| Interest-bearing balances | $12,000 | 6,353 |
| Securities | $10,549,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 3,909 |
| Net loans & leases | $122,120,000 | 3,469 |
| Loan loss allowance | $1,611,000 | 3,133 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,998,000 | 3,055 |
| Other real estate owned | $161,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,206,000 | 5,017 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $141,938,000 | 4,140 |
| Total liabilities | $124,962,000 | 4,174 |
| Total deposits | $119,174,000 | 4,010 |
| Interest-bearing deposits | $114,732,000 | 3,659 |
| Deposits held in domestic offices | $119,174,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $788,000 | 4,371 |
| Total equity capital | $16,976,000 | 3,790 |
| Total bank equity capital | $16,976,000 | 3,790 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,087,000 | 637 |
| Surplus | $8,727,000 | 2,909 |
| Undivided profits | $162,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $721,000 | 4,773 |
| Earning assets | $134,622,000 | 4,029 |
| Long-term assets (5+ years) | $12,369,000 | 4,909 |
| Average Assets, year-to-date | $136,997,000 | 4,184 |
| Average Assets, quarterly | $140,717,000 | 4,145 |
| Volatile liabilities | $57,105,000 | 2,398 |
| Insider loans | $1,023,000 | 4,387 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,474,000 | 2,882 |
| Tier 1 (core) risk-based capital | $16,945,000 | 3,716 |
| Tier 2 risk-based capital | $1,611,000 | 2,960 |
| Total risk weighted assets | $136,178,000 | 3,329 |
| Total unused commitments | $24,474,000 | 2,883 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $139,495,000 | 4,188 |
| Cash and due from depository institutions | $3,949,000 | 5,808 |
| Interest-bearing balances | $153,000 | 4,627 |
| Securities | $12,773,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 6,328 |
| Net loans & leases | $116,408,000 | 3,545 |
| Loan loss allowance | $1,480,000 | 3,300 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,037,000 | 3,020 |
| Other real estate owned | $166,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,893,000 | 5,234 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $139,494,000 | 4,188 |
| Total liabilities | $122,401,000 | 4,204 |
| Total deposits | $116,563,000 | 4,061 |
| Interest-bearing deposits | $111,470,000 | 3,768 |
| Deposits held in domestic offices | $116,563,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $838,000 | 4,420 |
| Total equity capital | $17,093,000 | 3,830 |
| Total bank equity capital | $17,093,000 | 3,830 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,088,000 | 629 |
| Surplus | $8,640,000 | 2,911 |
| Undivided profits | $365,000 | 7,241 |
| 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 | $838,000 | 4,305 |
| Earning assets | $129,603,000 | 4,153 |
| Long-term assets (5+ years) | $12,730,000 | 4,748 |
| Average Assets, year-to-date | $134,526,000 | 4,232 |
| Average Assets, quarterly | $134,526,000 | 4,232 |
| Volatile liabilities | $54,546,000 | 2,446 |
| Insider loans | $808,000 | 4,725 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,209,000 | 2,839 |
| Tier 1 (core) risk-based capital | $16,853,000 | 3,719 |
| Tier 2 risk-based capital | $1,480,000 | 3,122 |
| Total risk weighted assets | $132,494,000 | 3,362 |
| Total unused commitments | $26,209,000 | 2,841 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $129,557,000 | 4,343 |
| Cash and due from depository institutions | $771,000 | 6,072 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,923,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $2,012,000 | 4,133 |
| Net loans & leases | $106,685,000 | 3,765 |
| Loan loss allowance | $1,296,000 | 3,575 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,067,000 | 2,989 |
| Other real estate owned | $166,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,933,000 | 5,273 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $129,557,000 | 4,343 |
| Total liabilities | $112,739,000 | 4,399 |
| Total deposits | $106,446,000 | 4,309 |
| Interest-bearing deposits | $102,501,000 | 3,937 |
| Deposits held in domestic offices | $106,446,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,293,000 | 3,397 |
| Total equity capital | $16,818,000 | 3,840 |
| Total bank equity capital | $16,818,000 | 3,840 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,088,000 | 618 |
| Surplus | $8,554,000 | 2,897 |
| Undivided profits | $176,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $829,000 | 4,598 |
| Earning assets | $122,620,000 | 4,255 |
| Long-term assets (5+ years) | $11,517,000 | 4,697 |
| Average Assets, year-to-date | $98,335,200 | 5,005 |
| Average Assets, quarterly | $122,517,500 | 4,459 |
| Volatile liabilities | $54,295,000 | 2,435 |
| Insider loans | $3,001,000 | 2,347 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $42,461,000 | 2,022 |
| Tier 1 (core) risk-based capital | $16,680,000 | 3,731 |
| Tier 2 risk-based capital | $1,296,000 | 3,401 |
| Total risk weighted assets | $122,484,000 | 3,572 |
| Total unused commitments | $42,461,000 | 2,023 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $115,478,000 | 4,628 |
| Cash and due from depository institutions | $4,736,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,958,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,052 |
| Net loans & leases | $90,532,000 | 4,171 |
| Loan loss allowance | $1,010,000 | 4,145 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,026,000 | 2,962 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,281,000 | 6,288 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $115,479,000 | 4,628 |
| Total liabilities | $98,965,000 | 4,715 |
| Total deposits | $98,203,000 | 4,495 |
| Interest-bearing deposits | $94,347,000 | 4,160 |
| Deposits held in domestic offices | $98,203,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $762,000 | 4,691 |
| Total equity capital | $16,514,000 | 3,862 |
| Total bank equity capital | $16,514,000 | 3,862 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,088,000 | 592 |
| Surplus | $8,537,000 | 2,845 |
| Undivided profits | $-111,000 | 7,716 |
| 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 | $825,000 | 4,870 |
| Earning assets | $105,435,000 | 4,641 |
| Long-term assets (5+ years) | $11,887,000 | 4,550 |
| Average Assets, year-to-date | $90,529,750 | 5,282 |
| Average Assets, quarterly | $108,347,000 | 4,751 |
| Volatile liabilities | $51,573,000 | 2,498 |
| Insider loans | $302,000 | 6,133 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,134,000 | 3,127 |
| Tier 1 (core) risk-based capital | $16,465,000 | 3,774 |
| Tier 2 risk-based capital | $1,010,000 | 3,975 |
| Total risk weighted assets | $102,545,000 | 3,988 |
| Total unused commitments | $23,134,000 | 3,127 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $101,216,000 | 5,014 |
| Cash and due from depository institutions | $918,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,953,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $8,429,000 | 1,826 |
| Net loans & leases | $77,558,000 | 4,539 |
| Loan loss allowance | $784,000 | 4,887 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,193,000 | 3,486 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,165,000 | 6,444 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $101,215,000 | 5,014 |
| Total liabilities | $85,137,000 | 5,175 |
| Total deposits | $84,494,000 | 4,961 |
| Interest-bearing deposits | $82,016,000 | 4,535 |
| Deposits held in domestic offices | $84,494,000 | 4,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $643,000 | 4,944 |
| Total equity capital | $16,078,000 | 3,881 |
| Total bank equity capital | $16,078,000 | 3,881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,088,000 | 587 |
| Surplus | $8,439,000 | 2,866 |
| Undivided profits | $-449,000 | 7,896 |
| 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 | $669,000 | 5,271 |
| Earning assets | $95,940,000 | 4,905 |
| Long-term assets (5+ years) | $8,524,000 | 5,058 |
| Average Assets, year-to-date | $82,213,670 | 5,615 |
| Average Assets, quarterly | $91,648,000 | 5,315 |
| Volatile liabilities | $43,050,000 | 2,864 |
| Insider loans | $402,000 | 5,798 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,569,000 | 5,114 |
| Tier 1 (core) risk-based capital | $16,187,000 | 3,798 |
| Tier 2 risk-based capital | $784,000 | 4,693 |
| Total risk weighted assets | $89,201,000 | 4,351 |
| Total unused commitments | $8,569,000 | 5,116 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $82,080,000 | 5,678 |
| Cash and due from depository institutions | $1,537,000 | 6,876 |
| Interest-bearing balances | $1,000,000 | 2,532 |
| Securities | $7,433,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 2,817 |
| Net loans & leases | $63,849,000 | 5,044 |
| Loan loss allowance | $652,000 | 5,383 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,074,000 | 4,445 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $782,000 | 7,148 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $82,080,000 | 5,678 |
| Total liabilities | $66,144,000 | 5,928 |
| Total deposits | $65,654,000 | 5,752 |
| Interest-bearing deposits | $64,550,000 | 5,280 |
| Deposits held in domestic offices | $65,654,000 | 5,749 |
| % 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 | $490,000 | 5,606 |
| Total equity capital | $15,936,000 | 3,914 |
| Total bank equity capital | $15,936,000 | 3,914 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,088,000 | 576 |
| Surplus | $8,341,000 | 2,848 |
| Undivided profits | $-493,000 | 8,001 |
| 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 | $442,000 | 6,312 |
| Earning assets | $78,687,000 | 5,542 |
| Long-term assets (5+ years) | $4,999,000 | 5,859 |
| Average Assets, year-to-date | $72,712,500 | 5,987 |
| Average Assets, quarterly | $72,712,500 | 5,987 |
| Volatile liabilities | $34,967,000 | 3,277 |
| Insider loans | $177,000 | 6,659 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,629,000 | 3,306 |
| Tier 1 (core) risk-based capital | $15,911,000 | 3,815 |
| Tier 2 risk-based capital | $652,000 | 5,167 |
| Total risk weighted assets | $72,457,000 | 4,881 |
| Total unused commitments | $20,629,000 | 3,307 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $63,345,000 | 6,312 |
| Cash and due from depository institutions | $1,613,000 | 7,073 |
| Interest-bearing balances | $1,500,000 | 2,140 |
| Securities | $6,680,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $5,237,000 | 2,781 |
| Net loans & leases | $47,510,000 | 5,779 |
| Loan loss allowance | $482,000 | 6,126 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,651,000 | 4,941 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $654,000 | 7,493 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $63,346,000 | 6,312 |
| Total liabilities | $47,629,000 | 6,689 |
| Total deposits | $47,290,000 | 6,540 |
| Interest-bearing deposits | $45,413,000 | 6,188 |
| Deposits held in domestic offices | $47,290,000 | 6,539 |
| % 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 | $339,000 | 6,391 |
| Total equity capital | $15,717,000 | 3,886 |
| Total bank equity capital | $15,717,000 | 3,886 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,088,000 | 564 |
| Surplus | $8,155,000 | 2,832 |
| Undivided profits | $-526,000 | 8,044 |
| 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 | $428,000 | 6,529 |
| Earning assets | $60,927,000 | 6,187 |
| Long-term assets (5+ years) | $3,219,000 | 6,355 |
| Average Assets, year-to-date | $54,088,500 | 6,610 |
| Average Assets, quarterly | $54,088,500 | 6,687 |
| Volatile liabilities | $22,479,000 | 4,413 |
| Insider loans | $22,000 | 7,536 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,054,000 | 3,537 |
| Tier 1 (core) risk-based capital | $15,697,000 | 3,807 |
| Tier 2 risk-based capital | $482,000 | 5,917 |
| Total risk weighted assets | $53,319,000 | 5,685 |
| Total unused commitments | $18,054,000 | 3,537 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $44,832,000 | 7,134 |
| Cash and due from depository institutions | $2,229,000 | 7,435 |
| Interest-bearing balances | $2,000,000 | 1,771 |
| Securities | $6,160,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $5,502,000 | 2,282 |
| Net loans & leases | $28,962,000 | 6,914 |
| Loan loss allowance | $300,000 | 7,179 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,511,000 | 5,124 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $468,000 | 8,014 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,833,000 | 7,134 |
| Total liabilities | $29,261,000 | 7,647 |
| Total deposits | $28,990,000 | 7,542 |
| Interest-bearing deposits | $27,698,000 | 7,268 |
| Deposits held in domestic offices | $28,990,000 | 7,540 |
| % 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 | $271,000 | 6,919 |
| Total equity capital | $15,572,000 | 3,895 |
| Total bank equity capital | $15,572,000 | 3,895 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,088,000 | 548 |
| Surplus | $8,155,000 | 2,810 |
| Undivided profits | $-671,000 | 8,174 |
| 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 | $244,000 | 7,718 |
| Earning assets | $42,624,000 | 7,051 |
| Long-term assets (5+ years) | $1,652,000 | 6,942 |
| Average Assets, year-to-date | $44,832,000 | 7,067 |
| Average Assets, quarterly | $44,832,000 | 7,108 |
| Volatile liabilities | $14,602,000 | 5,400 |
| Insider loans | $21,000 | 7,611 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,569,000 | 5,054 |
| Tier 1 (core) risk-based capital | $15,573,000 | 3,808 |
| Tier 2 risk-based capital | $300,000 | 6,996 |
| Total risk weighted assets | $32,825,000 | 6,841 |
| Total unused commitments | $8,569,000 | 5,055 |
| Derivatives | $0 | 1,023 |