Home > Peoples Bank of Virginia > Assets and Liabilities
Peoples Bank of Virginia, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $276,535,000 | 2,347 |
| Cash and due from depository institutions | $78,500,000 | 3,702 |
| Interest-bearing balances | $73,484,000 | 600 |
| Securities | $6,805,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $183,776,000 | 2,139 |
| Loan loss allowance | $4,048,000 | 1,830 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,482,000 | 3,048 |
| Other real estate owned | $175,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,797,000 | 3,555 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $276,535,000 | 2,347 |
| Total liabilities | $237,014,000 | 2,436 |
| Total deposits | $236,444,000 | 2,318 |
| Interest-bearing deposits | $196,764,000 | 2,308 |
| Deposits held in domestic offices | $236,444,000 | 2,318 |
| % insured | 91.30% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $570,000 | 4,217 |
| Total equity capital | $39,521,000 | 1,770 |
| Total bank equity capital | $39,521,000 | 1,770 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,080,000 | 492 |
| Surplus | $13,195,000 | 2,128 |
| Undivided profits | $16,246,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,038 |
| Income earned, not collected on loans | $658,000 | 3,884 |
| Earning assets | $264,065,000 | 2,259 |
| Long-term assets (5+ years) | $2,704,000 | 6,923 |
| Average Assets, year-to-date | $281,216,500 | 2,306 |
| Average Assets, quarterly | $281,216,500 | 2,306 |
| Volatile liabilities | $21,851,000 | 1,920 |
| Insider loans | $11,155,000 | 530 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,528,000 | 2,196 |
| Tier 1 (core) risk-based capital | $39,521,000 | 1,644 |
| Tier 2 risk-based capital | $2,347,000 | 2,125 |
| Total risk weighted assets | $185,324,000 | 2,279 |
| Total unused commitments | $25,528,000 | 2,196 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $285,898,000 | 2,272 |
| Cash and due from depository institutions | $81,748,000 | 3,710 |
| Interest-bearing balances | $77,364,000 | 492 |
| Securities | $14,864,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $181,439,000 | 2,196 |
| Loan loss allowance | $3,948,000 | 1,873 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,529,000 | 3,023 |
| Other real estate owned | $175,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,143,000 | 3,448 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $285,898,000 | 2,272 |
| Total liabilities | $246,800,000 | 2,330 |
| Total deposits | $246,263,000 | 2,201 |
| Interest-bearing deposits | $208,189,000 | 2,164 |
| Deposits held in domestic offices | $246,263,000 | 2,200 |
| % insured | 88.30% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $537,000 | 4,400 |
| Total equity capital | $39,098,000 | 1,786 |
| Total bank equity capital | $39,098,000 | 1,785 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,080,000 | 487 |
| Surplus | $13,195,000 | 2,135 |
| Undivided profits | $15,823,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,236,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,027 |
| Income earned, not collected on loans | $738,000 | 3,695 |
| Earning assets | $273,667,000 | 2,174 |
| Long-term assets (5+ years) | $6,416,000 | 5,838 |
| Average Assets, year-to-date | $290,616,400 | 2,193 |
| Average Assets, quarterly | $290,117,000 | 2,220 |
| Volatile liabilities | $31,743,000 | 1,538 |
| Insider loans | $10,215,000 | 601 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,716,000 | 2,008 |
| Tier 1 (core) risk-based capital | $39,071,000 | 1,651 |
| Tier 2 risk-based capital | $2,379,000 | 2,108 |
| Total risk weighted assets | $188,017,000 | 2,251 |
| Total unused commitments | $27,716,000 | 2,010 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $294,336,000 | 2,204 |
| Cash and due from depository institutions | $76,124,000 | 3,708 |
| Interest-bearing balances | $70,513,000 | 601 |
| Securities | $24,955,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $185,536,000 | 2,167 |
| Loan loss allowance | $4,572,000 | 1,644 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,553,000 | 3,028 |
| Other real estate owned | $175,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,993,000 | 3,575 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $294,335,000 | 2,204 |
| Total liabilities | $255,741,000 | 2,263 |
| Total deposits | $250,737,000 | 2,162 |
| Interest-bearing deposits | $211,818,000 | 2,142 |
| Deposits held in domestic offices | $250,737,000 | 2,161 |
| % insured | 88.22% | 4,554 |
| Federal funds purchased & repurchase agreements | $4,355,000 | 1,322 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $649,000 | 4,273 |
| Total equity capital | $38,594,000 | 1,826 |
| Total bank equity capital | $38,594,000 | 1,825 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,080,000 | 493 |
| Surplus | $13,195,000 | 2,146 |
| Undivided profits | $15,319,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $744,000 | 3,796 |
| Earning assets | $281,004,000 | 2,119 |
| Long-term assets (5+ years) | $14,289,000 | 4,908 |
| Average Assets, year-to-date | $291,796,000 | 2,195 |
| Average Assets, quarterly | $294,006,000 | 2,200 |
| Volatile liabilities | $39,164,000 | 1,303 |
| Insider loans | $10,155,000 | 612 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,948,000 | 2,249 |
| Tier 1 (core) risk-based capital | $38,513,000 | 1,687 |
| Tier 2 risk-based capital | $2,448,000 | 2,051 |
| Total risk weighted assets | $192,976,000 | 2,207 |
| Total unused commitments | $23,948,000 | 2,255 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $293,676,000 | 2,205 |
| Cash and due from depository institutions | $59,577,000 | 3,737 |
| Interest-bearing balances | $54,939,000 | 678 |
| Securities | $33,046,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $193,157,000 | 2,106 |
| Loan loss allowance | $4,424,000 | 1,722 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,582,000 | 3,031 |
| Other real estate owned | $122,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,192,000 | 3,487 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $293,676,000 | 2,205 |
| Total liabilities | $255,540,000 | 2,259 |
| Total deposits | $251,152,000 | 2,149 |
| Interest-bearing deposits | $212,713,000 | 2,138 |
| Deposits held in domestic offices | $251,152,000 | 2,149 |
| % insured | 88.17% | 4,681 |
| Federal funds purchased & repurchase agreements | $3,460,000 | 1,452 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $928,000 | 3,361 |
| Total equity capital | $38,136,000 | 1,807 |
| Total bank equity capital | $38,136,000 | 1,806 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,080,000 | 504 |
| Surplus | $13,195,000 | 2,151 |
| Undivided profits | $14,861,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $828,000 | 3,427 |
| Earning assets | $281,142,000 | 2,106 |
| Long-term assets (5+ years) | $16,331,000 | 4,680 |
| Average Assets, year-to-date | $290,949,330 | 2,211 |
| Average Assets, quarterly | $292,036,000 | 2,215 |
| Volatile liabilities | $37,518,000 | 1,378 |
| Insider loans | $10,570,000 | 580 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,486,000 | 2,445 |
| Tier 1 (core) risk-based capital | $37,986,000 | 1,687 |
| Tier 2 risk-based capital | $2,563,000 | 1,975 |
| Total risk weighted assets | $202,431,000 | 2,102 |
| Total unused commitments | $21,486,000 | 2,449 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $290,396,000 | 2,243 |
| Cash and due from depository institutions | $47,435,000 | 3,847 |
| Interest-bearing balances | $42,855,000 | 914 |
| Securities | $40,868,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $194,260,000 | 2,110 |
| Loan loss allowance | $4,075,000 | 1,862 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,604,000 | 3,038 |
| Other real estate owned | $50,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,179,000 | 3,542 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $290,396,000 | 2,243 |
| Total liabilities | $252,923,000 | 2,296 |
| Total deposits | $248,352,000 | 2,182 |
| Interest-bearing deposits | $212,692,000 | 2,172 |
| Deposits held in domestic offices | $248,352,000 | 2,180 |
| % insured | 87.67% | 4,853 |
| Federal funds purchased & repurchase agreements | $3,514,000 | 1,436 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,057,000 | 3,047 |
| Total equity capital | $37,473,000 | 1,793 |
| Total bank equity capital | $37,473,000 | 1,792 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,080,000 | 505 |
| Surplus | $13,196,000 | 2,161 |
| Undivided profits | $14,197,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
| Income earned, not collected on loans | $840,000 | 3,384 |
| Earning assets | $277,983,000 | 2,141 |
| Long-term assets (5+ years) | $14,881,000 | 4,796 |
| Average Assets, year-to-date | $289,586,000 | 2,231 |
| Average Assets, quarterly | $289,586,000 | 2,231 |
| Volatile liabilities | $35,745,000 | 1,463 |
| Insider loans | $11,490,000 | 524 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,439,000 | 2,100 |
| Tier 1 (core) risk-based capital | $37,423,000 | 1,714 |
| Tier 2 risk-based capital | $2,589,000 | 1,973 |
| Total risk weighted assets | $204,839,000 | 2,109 |
| Total unused commitments | $26,439,000 | 2,100 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $288,679,000 | 2,253 |
| Cash and due from depository institutions | $58,432,000 | 3,816 |
| Interest-bearing balances | $55,380,000 | 650 |
| Securities | $25,805,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $195,898,000 | 2,146 |
| Loan loss allowance | $4,036,000 | 1,893 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,596,000 | 3,077 |
| Other real estate owned | $858,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,090,000 | 3,655 |
| Life insurance assets | $539,000 | 3,262 |
| Total liabilities and capital | $288,679,000 | 2,253 |
| Total liabilities | $251,636,000 | 2,312 |
| Total deposits | $247,704,000 | 2,178 |
| Interest-bearing deposits | $215,872,000 | 2,138 |
| Deposits held in domestic offices | $247,704,000 | 2,177 |
| % insured | 86.49% | 5,149 |
| Federal funds purchased & repurchase agreements | $3,243,000 | 1,546 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $689,000 | 3,928 |
| Total equity capital | $37,043,000 | 1,807 |
| Total bank equity capital | $37,043,000 | 1,806 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,080,000 | 507 |
| Surplus | $13,195,000 | 2,161 |
| Undivided profits | $13,768,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,105 |
| Income earned, not collected on loans | $682,000 | 4,134 |
| Earning assets | $277,083,000 | 2,153 |
| Long-term assets (5+ years) | $4,116,000 | 6,217 |
| Average Assets, year-to-date | $288,676,600 | 2,223 |
| Average Assets, quarterly | $292,655,500 | 2,221 |
| Volatile liabilities | $98,865,000 | 1,375 |
| Insider loans | $10,991,000 | 579 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,077,000 | 2,123 |
| Tier 1 (core) risk-based capital | $36,976,000 | 1,728 |
| Tier 2 risk-based capital | $2,581,000 | 2,019 |
| Total risk weighted assets | $204,248,000 | 2,152 |
| Total unused commitments | $26,077,000 | 2,124 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $296,632,000 | 2,228 |
| Cash and due from depository institutions | $68,344,000 | 3,946 |
| Interest-bearing balances | $64,732,000 | 569 |
| Securities | $20,017,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $199,671,000 | 2,159 |
| Loan loss allowance | $3,799,000 | 1,986 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,653,000 | 3,067 |
| Other real estate owned | $608,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,339,000 | 3,588 |
| Life insurance assets | $385,000 | 3,398 |
| Total liabilities and capital | $296,632,000 | 2,228 |
| Total liabilities | $259,882,000 | 2,272 |
| Total deposits | $254,612,000 | 2,151 |
| Interest-bearing deposits | $220,997,000 | 2,139 |
| Deposits held in domestic offices | $254,612,000 | 2,148 |
| % insured | 83.65% | 5,409 |
| Federal funds purchased & repurchase agreements | $4,476,000 | 1,381 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $794,000 | 4,010 |
| Total equity capital | $36,750,000 | 1,864 |
| Total bank equity capital | $36,750,000 | 1,862 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,080,000 | 509 |
| Surplus | $13,195,000 | 2,156 |
| Undivided profits | $13,475,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 985 |
| Income earned, not collected on loans | $834,000 | 3,784 |
| Earning assets | $284,420,000 | 2,139 |
| Long-term assets (5+ years) | $16,966,000 | 4,481 |
| Average Assets, year-to-date | $288,676,000 | 2,255 |
| Average Assets, quarterly | $292,595,500 | 2,238 |
| Volatile liabilities | $101,732,000 | 1,382 |
| Insider loans | $10,852,000 | 598 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,243,000 | 1,955 |
| Tier 1 (core) risk-based capital | $36,587,000 | 1,748 |
| Tier 2 risk-based capital | $2,603,000 | 2,034 |
| Total risk weighted assets | $206,315,000 | 2,168 |
| Total unused commitments | $29,243,000 | 1,956 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $288,559,000 | 2,284 |
| Cash and due from depository institutions | $44,935,000 | 4,061 |
| Interest-bearing balances | $41,820,000 | 843 |
| Securities | $32,309,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $202,131,000 | 2,166 |
| Loan loss allowance | $3,980,000 | 1,926 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,689,000 | 3,073 |
| Other real estate owned | $1,004,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,491,000 | 3,549 |
| Life insurance assets | $385,000 | 3,396 |
| Total liabilities and capital | $288,559,000 | 2,284 |
| Total liabilities | $252,162,000 | 2,342 |
| Total deposits | $248,676,000 | 2,188 |
| Interest-bearing deposits | $217,837,000 | 2,165 |
| Deposits held in domestic offices | $248,676,000 | 2,186 |
| % insured | 85.42% | 5,103 |
| Federal funds purchased & repurchase agreements | $2,754,000 | 1,641 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $732,000 | 4,056 |
| Total equity capital | $36,397,000 | 1,869 |
| Total bank equity capital | $36,397,000 | 1,867 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,080,000 | 511 |
| Surplus | $13,195,000 | 2,150 |
| Undivided profits | $13,122,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,629,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,124 |
| Income earned, not collected on loans | $814,000 | 3,782 |
| Earning assets | $276,260,000 | 2,202 |
| Long-term assets (5+ years) | $19,069,000 | 4,238 |
| Average Assets, year-to-date | $286,024,000 | 2,290 |
| Average Assets, quarterly | $288,301,000 | 2,278 |
| Volatile liabilities | $99,146,000 | 1,441 |
| Insider loans | $10,663,000 | 611 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,642,000 | 2,208 |
| Tier 1 (core) risk-based capital | $36,206,000 | 1,760 |
| Tier 2 risk-based capital | $2,679,000 | 2,010 |
| Total risk weighted assets | $212,252,000 | 2,143 |
| Total unused commitments | $25,642,000 | 2,209 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $288,043,000 | 2,334 |
| Cash and due from depository institutions | $42,192,000 | 4,091 |
| Interest-bearing balances | $39,053,000 | 886 |
| Securities | $35,213,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $202,083,000 | 2,213 |
| Loan loss allowance | $2,825,000 | 2,544 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,725,000 | 3,109 |
| Other real estate owned | $810,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,020,000 | 3,868 |
| Life insurance assets | $385,000 | 3,415 |
| Total liabilities and capital | $288,043,000 | 2,334 |
| Total liabilities | $251,585,000 | 2,398 |
| Total deposits | $247,646,000 | 2,243 |
| Interest-bearing deposits | $217,515,000 | 2,213 |
| Deposits held in domestic offices | $247,646,000 | 2,241 |
| % insured | 85.73% | 5,076 |
| Federal funds purchased & repurchase agreements | $3,157,000 | 1,610 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $782,000 | 3,912 |
| Total equity capital | $36,458,000 | 1,864 |
| Total bank equity capital | $36,458,000 | 1,862 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,080,000 | 519 |
| Surplus | $13,195,000 | 2,186 |
| Undivided profits | $13,183,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,120 |
| Income earned, not collected on loans | $978,000 | 3,299 |
| Earning assets | $276,349,000 | 2,244 |
| Long-term assets (5+ years) | $15,885,000 | 4,626 |
| Average Assets, year-to-date | $284,756,500 | 2,351 |
| Average Assets, quarterly | $284,756,500 | 2,351 |
| Volatile liabilities | $97,700,000 | 1,524 |
| Insider loans | $10,045,000 | 716 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,555,000 | 1,764 |
| Tier 1 (core) risk-based capital | $36,500,000 | 1,760 |
| Tier 2 risk-based capital | $2,662,000 | 2,064 |
| Total risk weighted assets | $212,099,000 | 2,196 |
| Total unused commitments | $35,555,000 | 1,768 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $281,470,000 | 2,394 |
| Cash and due from depository institutions | $15,157,000 | 4,131 |
| Interest-bearing balances | $11,969,000 | 2,039 |
| Securities | $53,871,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $203,601,000 | 2,232 |
| Loan loss allowance | $2,445,000 | 2,805 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,722,000 | 3,156 |
| Other real estate owned | $880,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,239,000 | 3,823 |
| Life insurance assets | $385,000 | 3,425 |
| Total liabilities and capital | $281,470,000 | 2,394 |
| Total liabilities | $245,371,000 | 2,463 |
| Total deposits | $242,007,000 | 2,278 |
| Interest-bearing deposits | $210,977,000 | 2,268 |
| Deposits held in domestic offices | $242,007,000 | 2,276 |
| % insured | 86.60% | 4,873 |
| Federal funds purchased & repurchase agreements | $2,670,000 | 1,773 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $694,000 | 4,181 |
| Total equity capital | $36,099,000 | 1,854 |
| Total bank equity capital | $36,099,000 | 1,851 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,080,000 | 510 |
| Surplus | $13,195,000 | 2,187 |
| Undivided profits | $12,824,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $935,000 | 3,571 |
| Earning assets | $269,441,000 | 2,296 |
| Long-term assets (5+ years) | $7,207,000 | 5,841 |
| Average Assets, year-to-date | $268,783,400 | 2,432 |
| Average Assets, quarterly | $278,308,500 | 2,410 |
| Volatile liabilities | $91,713,000 | 1,629 |
| Insider loans | $10,357,000 | 700 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,460,000 | 1,868 |
| Tier 1 (core) risk-based capital | $36,041,000 | 1,758 |
| Tier 2 risk-based capital | $2,445,000 | 2,254 |
| Total risk weighted assets | $217,420,000 | 2,190 |
| Total unused commitments | $33,460,000 | 1,869 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $275,147,000 | 2,437 |
| Cash and due from depository institutions | $10,286,000 | 4,186 |
| Interest-bearing balances | $6,827,000 | 2,589 |
| Securities | $56,037,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $201,433,000 | 2,288 |
| Loan loss allowance | $2,369,000 | 2,761 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,752,000 | 3,154 |
| Other real estate owned | $810,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,829,000 | 4,367 |
| Life insurance assets | $222,000 | 3,602 |
| Total liabilities and capital | $275,147,000 | 2,437 |
| Total liabilities | $239,219,000 | 2,527 |
| Total deposits | $233,923,000 | 2,333 |
| Interest-bearing deposits | $203,728,000 | 2,323 |
| Deposits held in domestic offices | $233,923,000 | 2,331 |
| % insured | 85.97% | 5,237 |
| Federal funds purchased & repurchase agreements | $4,579,000 | 1,533 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $717,000 | 4,528 |
| Total equity capital | $35,928,000 | 1,925 |
| Total bank equity capital | $35,928,000 | 1,923 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,080,000 | 509 |
| Surplus | $13,195,000 | 2,170 |
| Undivided profits | $12,653,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,096 |
| Income earned, not collected on loans | $932,000 | 3,791 |
| Earning assets | $264,297,000 | 2,348 |
| Long-term assets (5+ years) | $8,127,000 | 5,708 |
| Average Assets, year-to-date | $265,611,750 | 2,474 |
| Average Assets, quarterly | $270,249,000 | 2,465 |
| Volatile liabilities | $92,773,000 | 1,635 |
| Insider loans | $10,111,000 | 713 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,895,000 | 1,877 |
| Tier 1 (core) risk-based capital | $35,762,000 | 1,809 |
| Tier 2 risk-based capital | $2,369,000 | 2,317 |
| Total risk weighted assets | $214,217,000 | 2,240 |
| Total unused commitments | $35,895,000 | 1,879 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $265,351,000 | 2,526 |
| Cash and due from depository institutions | $11,274,000 | 4,153 |
| Interest-bearing balances | $6,401,000 | 2,401 |
| Securities | $44,977,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $202,799,000 | 2,307 |
| Loan loss allowance | $2,252,000 | 2,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,757,000 | 3,828 |
| Other real estate owned | $851,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,693,000 | 4,454 |
| Life insurance assets | $222,000 | 3,640 |
| Total liabilities and capital | $265,351,000 | 2,526 |
| Total liabilities | $230,012,000 | 2,613 |
| Total deposits | $225,429,000 | 2,405 |
| Interest-bearing deposits | $192,860,000 | 2,447 |
| Deposits held in domestic offices | $225,429,000 | 2,403 |
| % insured | 73.91% | 5,283 |
| Federal funds purchased & repurchase agreements | $3,751,000 | 1,663 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $832,000 | 4,210 |
| Total equity capital | $35,339,000 | 1,940 |
| Total bank equity capital | $35,339,000 | 1,939 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,080,000 | 510 |
| Surplus | $13,194,000 | 2,175 |
| Undivided profits | $12,065,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 741 |
| Income earned, not collected on loans | $763,000 | 4,292 |
| Earning assets | $254,177,000 | 2,423 |
| Long-term assets (5+ years) | $8,575,000 | 5,638 |
| Average Assets, year-to-date | $262,433,330 | 2,511 |
| Average Assets, quarterly | $263,848,500 | 2,520 |
| Volatile liabilities | $89,030,000 | 1,707 |
| Insider loans | $9,624,000 | 791 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,488,000 | 1,949 |
| Tier 1 (core) risk-based capital | $35,189,000 | 1,869 |
| Tier 2 risk-based capital | $2,252,000 | 2,402 |
| Total risk weighted assets | $213,031,000 | 2,285 |
| Total unused commitments | $35,488,000 | 1,952 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $262,346,000 | 2,550 |
| Cash and due from depository institutions | $11,859,000 | 4,261 |
| Interest-bearing balances | $7,692,000 | 1,950 |
| Securities | $44,654,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $199,355,000 | 2,347 |
| Loan loss allowance | $2,235,000 | 2,742 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,773,000 | 3,847 |
| Other real estate owned | $850,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,855,000 | 4,334 |
| Life insurance assets | $335,000 | 3,536 |
| Total liabilities and capital | $262,346,000 | 2,550 |
| Total liabilities | $227,470,000 | 2,648 |
| Total deposits | $222,301,000 | 2,436 |
| Interest-bearing deposits | $184,469,000 | 2,559 |
| Deposits held in domestic offices | $222,301,000 | 2,434 |
| % insured | 71.41% | 5,841 |
| Federal funds purchased & repurchase agreements | $4,125,000 | 1,635 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,044,000 | 3,635 |
| Total equity capital | $34,876,000 | 1,973 |
| Total bank equity capital | $34,876,000 | 1,972 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,080,000 | 505 |
| Surplus | $13,194,000 | 2,169 |
| Undivided profits | $11,602,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 705 |
| Income earned, not collected on loans | $1,039,000 | 3,345 |
| Earning assets | $251,701,000 | 2,453 |
| Long-term assets (5+ years) | $7,049,000 | 5,896 |
| Average Assets, year-to-date | $260,974,500 | 2,539 |
| Average Assets, quarterly | $260,974,500 | 2,539 |
| Volatile liabilities | $83,934,000 | 1,801 |
| Insider loans | $10,362,000 | 727 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $38,346,000 | 1,922 |
| Tier 1 (core) risk-based capital | $34,673,000 | 1,910 |
| Tier 2 risk-based capital | $2,235,000 | 2,410 |
| Total risk weighted assets | $209,855,000 | 2,329 |
| Total unused commitments | $38,346,000 | 1,923 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $259,603,000 | 2,544 |
| Cash and due from depository institutions | $21,159,000 | 4,288 |
| Interest-bearing balances | $17,229,000 | 674 |
| Securities | $34,847,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $197,294,000 | 2,368 |
| Loan loss allowance | $2,198,000 | 2,707 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,820,000 | 3,847 |
| Other real estate owned | $848,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,635,000 | 4,577 |
| Life insurance assets | $222,000 | 3,679 |
| Total liabilities and capital | $259,603,000 | 2,544 |
| Total liabilities | $225,100,000 | 2,654 |
| Total deposits | $219,082,000 | 2,422 |
| Interest-bearing deposits | $185,560,000 | 2,483 |
| Deposits held in domestic offices | $219,082,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,226,000 | 1,652 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $792,000 | 4,263 |
| Total equity capital | $34,503,000 | 1,953 |
| Total bank equity capital | $34,503,000 | 1,953 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,080,000 | 505 |
| Surplus | $13,193,000 | 2,152 |
| Undivided profits | $11,230,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 970 |
| Income earned, not collected on loans | $843,000 | 4,213 |
| Earning assets | $249,370,000 | 2,443 |
| Long-term assets (5+ years) | $7,104,000 | 5,883 |
| Average Assets, year-to-date | $262,327,200 | 2,446 |
| Average Assets, quarterly | $257,506,000 | 2,538 |
| Volatile liabilities | $81,369,000 | 1,835 |
| Insider loans | $10,068,000 | 747 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $43,133,000 | 1,776 |
| Tier 1 (core) risk-based capital | $34,169,000 | 1,893 |
| Tier 2 risk-based capital | $2,198,000 | 2,401 |
| Total risk weighted assets | $205,502,000 | 2,381 |
| Total unused commitments | $43,133,000 | 1,777 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $255,409,000 | 2,571 |
| Cash and due from depository institutions | $6,380,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $38,356,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $6,090,000 | 1,929 |
| Net loans & leases | $198,036,000 | 2,374 |
| Loan loss allowance | $2,068,000 | 2,655 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,838,000 | 3,833 |
| Other real estate owned | $703,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,006,000 | 4,333 |
| Life insurance assets | $160,000 | 3,772 |
| Total liabilities and capital | $255,409,000 | 2,571 |
| Total liabilities | $221,496,000 | 2,648 |
| Total deposits | $215,739,000 | 2,423 |
| Interest-bearing deposits | $185,316,000 | 2,442 |
| Deposits held in domestic offices | $215,739,000 | 2,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,192,000 | 1,736 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $565,000 | 5,187 |
| Total equity capital | $33,913,000 | 2,020 |
| Total bank equity capital | $33,913,000 | 2,020 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,071,000 | 499 |
| Surplus | $13,166,000 | 2,143 |
| Undivided profits | $10,676,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,215,000 | 3,209 |
| Earning assets | $242,482,000 | 2,486 |
| Long-term assets (5+ years) | $9,269,000 | 5,446 |
| Average Assets, year-to-date | $263,008,250 | 2,446 |
| Average Assets, quarterly | $256,872,500 | 2,536 |
| Volatile liabilities | $80,744,000 | 1,773 |
| Insider loans | $10,084,000 | 736 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $50,647,000 | 1,660 |
| Tier 1 (core) risk-based capital | $33,902,000 | 1,937 |
| Tier 2 risk-based capital | $2,068,000 | 2,470 |
| Total risk weighted assets | $208,586,000 | 2,337 |
| Total unused commitments | $50,647,000 | 1,661 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $258,336,000 | 2,539 |
| Cash and due from depository institutions | $5,082,000 | 4,382 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $50,869,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 5,065 |
| Net loans & leases | $195,826,000 | 2,380 |
| Loan loss allowance | $1,991,000 | 2,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,865,000 | 3,802 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,085,000 | 4,214 |
| Life insurance assets | $160,000 | 3,799 |
| Total liabilities and capital | $258,336,000 | 2,539 |
| Total liabilities | $225,432,000 | 2,610 |
| Total deposits | $219,597,000 | 2,369 |
| Interest-bearing deposits | $186,822,000 | 2,432 |
| Deposits held in domestic offices | $219,597,000 | 2,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,289,000 | 1,753 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $546,000 | 5,245 |
| Total equity capital | $32,904,000 | 2,092 |
| Total bank equity capital | $32,904,000 | 2,092 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,068,000 | 492 |
| Surplus | $13,157,000 | 2,137 |
| Undivided profits | $9,679,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,078,000 | 3,509 |
| Earning assets | $247,304,000 | 2,444 |
| Long-term assets (5+ years) | $9,440,000 | 5,388 |
| Average Assets, year-to-date | $265,541,330 | 2,433 |
| Average Assets, quarterly | $263,114,500 | 2,478 |
| Volatile liabilities | $77,052,000 | 1,840 |
| Insider loans | $9,959,000 | 757 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $58,565,000 | 1,514 |
| Tier 1 (core) risk-based capital | $33,212,000 | 1,980 |
| Tier 2 risk-based capital | $1,991,000 | 2,495 |
| Total risk weighted assets | $209,316,000 | 2,329 |
| Total unused commitments | $58,565,000 | 1,514 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $267,893,000 | 2,451 |
| Cash and due from depository institutions | $5,315,000 | 4,373 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $68,550,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $2,903,000 | 4,336 |
| Net loans & leases | $185,674,000 | 2,433 |
| Loan loss allowance | $1,961,000 | 2,640 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,900,000 | 3,766 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,551,000 | 4,556 |
| Life insurance assets | $160,000 | 3,814 |
| Total liabilities and capital | $267,893,000 | 2,451 |
| Total liabilities | $235,092,000 | 2,498 |
| Total deposits | $229,779,000 | 2,276 |
| Interest-bearing deposits | $197,900,000 | 2,288 |
| Deposits held in domestic offices | $229,779,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,397,000 | 1,753 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $916,000 | 4,240 |
| Total equity capital | $32,801,000 | 2,150 |
| Total bank equity capital | $32,801,000 | 2,150 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,068,000 | 486 |
| Surplus | $13,154,000 | 2,124 |
| Undivided profits | $9,579,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,047,000 | 3,589 |
| Earning assets | $257,127,000 | 2,357 |
| Long-term assets (5+ years) | $8,288,000 | 5,512 |
| Average Assets, year-to-date | $269,144,000 | 2,412 |
| Average Assets, quarterly | $269,144,000 | 2,412 |
| Volatile liabilities | $75,273,000 | 1,846 |
| Insider loans | $10,069,000 | 745 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $48,703,000 | 1,794 |
| Tier 1 (core) risk-based capital | $32,556,000 | 2,023 |
| Tier 2 risk-based capital | $1,961,000 | 2,481 |
| Total risk weighted assets | $206,970,000 | 2,319 |
| Total unused commitments | $48,703,000 | 1,796 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $270,395,000 | 2,402 |
| Cash and due from depository institutions | $3,666,000 | 4,393 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $74,435,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $4,082,000 | 2,916 |
| Net loans & leases | $182,269,000 | 2,449 |
| Loan loss allowance | $1,929,000 | 2,621 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,944,000 | 3,720 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,999,000 | 4,241 |
| Life insurance assets | $160,000 | 3,821 |
| Total liabilities and capital | $270,395,000 | 2,402 |
| Total liabilities | $238,472,000 | 2,438 |
| Total deposits | $231,697,000 | 2,246 |
| Interest-bearing deposits | $199,107,000 | 2,245 |
| Deposits held in domestic offices | $231,697,000 | 2,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,256,000 | 1,612 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $519,000 | 5,572 |
| Total equity capital | $31,923,000 | 2,183 |
| Total bank equity capital | $31,923,000 | 2,183 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,068,000 | 478 |
| Surplus | $13,151,000 | 2,108 |
| Undivided profits | $8,704,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,330,000 | 3,151 |
| Earning assets | $260,786,000 | 2,315 |
| Long-term assets (5+ years) | $7,642,000 | 5,408 |
| Average Assets, year-to-date | $257,396,600 | 2,431 |
| Average Assets, quarterly | $271,048,000 | 2,367 |
| Volatile liabilities | $73,628,000 | 1,901 |
| Insider loans | $9,589,000 | 760 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $47,061,000 | 1,861 |
| Tier 1 (core) risk-based capital | $31,918,000 | 2,060 |
| Tier 2 risk-based capital | $1,929,000 | 2,479 |
| Total risk weighted assets | $205,768,000 | 2,317 |
| Total unused commitments | $47,061,000 | 1,862 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $271,701,000 | 2,358 |
| Cash and due from depository institutions | $3,235,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $78,041,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,511 |
| Net loans & leases | $179,035,000 | 2,444 |
| Loan loss allowance | $1,897,000 | 2,631 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,342,000 | 3,389 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,930,000 | 4,358 |
| Life insurance assets | $55,000 | 3,930 |
| Total liabilities and capital | $271,701,000 | 2,358 |
| Total liabilities | $240,762,000 | 2,375 |
| Total deposits | $232,763,000 | 2,216 |
| Interest-bearing deposits | $201,959,000 | 2,209 |
| Deposits held in domestic offices | $232,763,000 | 2,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,387,000 | 1,458 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $612,000 | 5,294 |
| Total equity capital | $30,939,000 | 2,220 |
| Total bank equity capital | $30,939,000 | 2,220 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,068,000 | 455 |
| Surplus | $13,143,000 | 2,081 |
| Undivided profits | $7,728,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,047 |
| Income earned, not collected on loans | $1,325,000 | 3,321 |
| Earning assets | $262,194,000 | 2,274 |
| Long-term assets (5+ years) | $8,557,000 | 5,104 |
| Average Assets, year-to-date | $254,147,000 | 2,448 |
| Average Assets, quarterly | $259,945,000 | 2,417 |
| Volatile liabilities | $78,396,000 | 1,752 |
| Insider loans | $9,694,000 | 738 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $45,831,000 | 1,917 |
| Tier 1 (core) risk-based capital | $31,186,000 | 2,103 |
| Tier 2 risk-based capital | $1,897,000 | 2,495 |
| Total risk weighted assets | $203,585,000 | 2,294 |
| Total unused commitments | $45,831,000 | 1,917 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $248,189,000 | 2,564 |
| Cash and due from depository institutions | $4,809,000 | 4,360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $59,380,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $3,144,000 | 3,489 |
| Net loans & leases | $174,269,000 | 2,496 |
| Loan loss allowance | $1,842,000 | 2,690 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,384,000 | 3,344 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,203,000 | 4,089 |
| Life insurance assets | $55,000 | 3,962 |
| Total liabilities and capital | $248,189,000 | 2,564 |
| Total liabilities | $218,389,000 | 2,604 |
| Total deposits | $213,583,000 | 2,421 |
| Interest-bearing deposits | $180,953,000 | 2,454 |
| Deposits held in domestic offices | $213,583,000 | 2,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,362,000 | 1,752 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,855 |
| Total equity capital | $29,800,000 | 2,280 |
| Total bank equity capital | $29,800,000 | 2,280 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,065,000 | 451 |
| Surplus | $13,133,000 | 2,079 |
| Undivided profits | $6,602,000 | 4,017 |
| 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 | $1,338,000 | 3,094 |
| Earning assets | $236,793,000 | 2,482 |
| Long-term assets (5+ years) | $9,875,000 | 4,804 |
| Average Assets, year-to-date | $248,295,670 | 2,535 |
| Average Assets, quarterly | $249,232,500 | 2,543 |
| Volatile liabilities | $67,402,000 | 1,977 |
| Insider loans | $9,498,000 | 747 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $49,343,000 | 1,834 |
| Tier 1 (core) risk-based capital | $30,480,000 | 2,142 |
| Tier 2 risk-based capital | $1,842,000 | 2,555 |
| Total risk weighted assets | $196,255,000 | 2,361 |
| Total unused commitments | $49,343,000 | 1,835 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $250,276,000 | 2,557 |
| Cash and due from depository institutions | $4,703,000 | 4,356 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $71,559,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $2,514,000 | 4,677 |
| Net loans & leases | $165,116,000 | 2,586 |
| Loan loss allowance | $1,782,000 | 2,759 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,435,000 | 3,275 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,949,000 | 4,211 |
| Life insurance assets | $55,000 | 3,976 |
| Total liabilities and capital | $250,276,000 | 2,557 |
| Total liabilities | $221,027,000 | 2,592 |
| Total deposits | $217,410,000 | 2,401 |
| Interest-bearing deposits | $181,854,000 | 2,454 |
| Deposits held in domestic offices | $217,410,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,789,000 | 1,924 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $828,000 | 4,353 |
| Total equity capital | $29,249,000 | 2,332 |
| Total bank equity capital | $29,249,000 | 2,332 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,709,000 | 701 |
| Surplus | $16,477,000 | 1,680 |
| Undivided profits | $6,063,000 | 4,275 |
| 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 | $1,224,000 | 3,231 |
| Earning assets | $239,189,000 | 2,476 |
| Long-term assets (5+ years) | $8,732,000 | 4,967 |
| Average Assets, year-to-date | $248,349,000 | 2,551 |
| Average Assets, quarterly | $248,349,000 | 2,551 |
| Volatile liabilities | $66,680,000 | 1,975 |
| Insider loans | $8,648,000 | 809 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $57,521,000 | 1,645 |
| Tier 1 (core) risk-based capital | $29,802,000 | 2,168 |
| Tier 2 risk-based capital | $1,782,000 | 2,631 |
| Total risk weighted assets | $188,680,000 | 2,413 |
| Total unused commitments | $57,521,000 | 1,646 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $246,422,000 | 2,582 |
| Cash and due from depository institutions | $4,362,000 | 4,339 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $70,365,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $4,453,000 | 3,083 |
| Net loans & leases | $160,527,000 | 2,635 |
| Loan loss allowance | $1,742,000 | 2,770 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,483,000 | 3,219 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,232,000 | 4,017 |
| Life insurance assets | $55,000 | 3,971 |
| Total liabilities and capital | $246,422,000 | 2,582 |
| Total liabilities | $217,962,000 | 2,594 |
| Total deposits | $214,280,000 | 2,412 |
| Interest-bearing deposits | $180,502,000 | 2,431 |
| Deposits held in domestic offices | $214,280,000 | 2,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,292,000 | 1,920 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $390,000 | 6,081 |
| Total equity capital | $28,460,000 | 2,350 |
| Total bank equity capital | $28,460,000 | 2,350 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,706,000 | 690 |
| Surplus | $16,465,000 | 1,644 |
| Undivided profits | $5,289,000 | 4,561 |
| 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 | $1,405,000 | 2,958 |
| Earning assets | $235,345,000 | 2,485 |
| Long-term assets (5+ years) | $7,668,000 | 5,143 |
| Average Assets, year-to-date | $239,123,600 | 2,553 |
| Average Assets, quarterly | $250,280,000 | 2,526 |
| Volatile liabilities | $69,327,000 | 2,046 |
| Insider loans | $8,829,000 | 774 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $53,813,000 | 1,733 |
| Tier 1 (core) risk-based capital | $29,135,000 | 2,190 |
| Tier 2 risk-based capital | $1,742,000 | 2,653 |
| Total risk weighted assets | $184,775,000 | 2,436 |
| Total unused commitments | $53,813,000 | 1,734 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $254,138,000 | 2,499 |
| Cash and due from depository institutions | $4,118,000 | 4,336 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $83,619,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $7,462,000 | 1,824 |
| Net loans & leases | $152,302,000 | 2,734 |
| Loan loss allowance | $1,702,000 | 2,840 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,539,000 | 3,151 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,098,000 | 4,168 |
| Life insurance assets | $74,000 | 3,915 |
| Total liabilities and capital | $254,138,000 | 2,499 |
| Total liabilities | $226,494,000 | 2,502 |
| Total deposits | $221,979,000 | 2,320 |
| Interest-bearing deposits | $188,354,000 | 2,302 |
| Deposits held in domestic offices | $221,979,000 | 2,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,883 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $540,000 | 5,397 |
| Total equity capital | $27,644,000 | 2,381 |
| Total bank equity capital | $27,644,000 | 2,381 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,701,000 | 674 |
| Surplus | $16,425,000 | 1,631 |
| Undivided profits | $4,518,000 | 4,940 |
| 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 | $1,264,000 | 3,258 |
| Earning assets | $243,383,000 | 2,411 |
| Long-term assets (5+ years) | $7,609,000 | 5,124 |
| Average Assets, year-to-date | $237,299,000 | 2,585 |
| Average Assets, quarterly | $246,601,000 | 2,545 |
| Volatile liabilities | $72,961,000 | 1,954 |
| Insider loans | $10,556,000 | 632 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $58,327,000 | 1,654 |
| Tier 1 (core) risk-based capital | $28,432,000 | 2,226 |
| Tier 2 risk-based capital | $1,702,000 | 2,707 |
| Total risk weighted assets | $179,203,000 | 2,476 |
| Total unused commitments | $58,327,000 | 1,655 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $239,064,000 | 2,613 |
| Cash and due from depository institutions | $5,330,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $75,639,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $151,020,000 | 2,741 |
| Loan loss allowance | $1,637,000 | 2,897 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,591,000 | 3,087 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,484,000 | 3,819 |
| Life insurance assets | $74,000 | 3,899 |
| Total liabilities and capital | $239,064,000 | 2,613 |
| Total liabilities | $212,728,000 | 2,617 |
| Total deposits | $205,643,000 | 2,465 |
| Interest-bearing deposits | $173,675,000 | 2,474 |
| Deposits held in domestic offices | $205,643,000 | 2,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,671,000 | 1,500 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $414,000 | 5,742 |
| Total equity capital | $26,336,000 | 2,421 |
| Total bank equity capital | $26,336,000 | 2,421 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,701,000 | 652 |
| Surplus | $16,402,000 | 1,588 |
| Undivided profits | $3,233,000 | 5,497 |
| 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 | $1,292,000 | 2,888 |
| Earning assets | $226,659,000 | 2,542 |
| Long-term assets (5+ years) | $3,951,000 | 6,120 |
| Average Assets, year-to-date | $231,686,000 | 2,658 |
| Average Assets, quarterly | $236,063,500 | 2,621 |
| Volatile liabilities | $72,132,000 | 1,929 |
| Insider loans | $10,840,000 | 623 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $62,575,000 | 1,568 |
| Tier 1 (core) risk-based capital | $27,758,000 | 2,244 |
| Tier 2 risk-based capital | $1,637,000 | 2,769 |
| Total risk weighted assets | $174,300,000 | 2,520 |
| Total unused commitments | $62,575,000 | 1,568 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $233,063,000 | 2,664 |
| Cash and due from depository institutions | $8,532,000 | 4,337 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $76,248,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,672 |
| Net loans & leases | $140,163,000 | 2,864 |
| Loan loss allowance | $1,547,000 | 2,992 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,633,000 | 3,011 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,001,000 | 4,081 |
| Life insurance assets | $74,000 | 3,865 |
| Total liabilities and capital | $233,063,000 | 2,664 |
| Total liabilities | $206,973,000 | 2,679 |
| Total deposits | $201,929,000 | 2,483 |
| Interest-bearing deposits | $170,655,000 | 2,500 |
| Deposits held in domestic offices | $201,929,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,315,000 | 1,718 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $729,000 | 4,275 |
| Total equity capital | $26,090,000 | 2,410 |
| Total bank equity capital | $26,090,000 | 2,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,700,000 | 635 |
| Surplus | $16,375,000 | 1,540 |
| Undivided profits | $3,015,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,130,000 | 3,071 |
| Earning assets | $217,897,000 | 2,612 |
| Long-term assets (5+ years) | $3,295,000 | 6,329 |
| Average Assets, year-to-date | $227,997,000 | 2,681 |
| Average Assets, quarterly | $227,997,000 | 2,681 |
| Volatile liabilities | $69,129,000 | 1,931 |
| Insider loans | $11,798,000 | 556 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $62,575,000 | 1,546 |
| Tier 1 (core) risk-based capital | $27,096,000 | 2,257 |
| Tier 2 risk-based capital | $1,547,000 | 2,854 |
| Total risk weighted assets | $165,340,000 | 2,581 |
| Total unused commitments | $62,575,000 | 1,546 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $222,931,000 | 2,729 |
| Cash and due from depository institutions | $3,067,000 | 4,445 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $80,454,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $3,774,000 | 2,964 |
| Net loans & leases | $129,161,000 | 3,032 |
| Loan loss allowance | $1,472,000 | 3,077 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,661,000 | 2,963 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,814,000 | 4,231 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $222,931,000 | 2,729 |
| Total liabilities | $197,361,000 | 2,755 |
| Total deposits | $193,658,000 | 2,551 |
| Interest-bearing deposits | $160,790,000 | 2,601 |
| Deposits held in domestic offices | $193,658,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,193,000 | 1,976 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $510,000 | 5,045 |
| Total equity capital | $25,570,000 | 2,411 |
| Total bank equity capital | $25,570,000 | 2,411 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,693,000 | 624 |
| Surplus | $16,335,000 | 1,522 |
| Undivided profits | $2,542,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,105,000 | 3,173 |
| Earning assets | $213,389,000 | 2,620 |
| Long-term assets (5+ years) | $3,105,000 | 6,408 |
| Average Assets, year-to-date | $203,270,600 | 2,839 |
| Average Assets, quarterly | $218,372,000 | 2,746 |
| Volatile liabilities | $63,893,000 | 2,003 |
| Insider loans | $10,525,000 | 597 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $59,458,000 | 1,542 |
| Tier 1 (core) risk-based capital | $26,422,000 | 2,274 |
| Tier 2 risk-based capital | $1,472,000 | 2,917 |
| Total risk weighted assets | $155,782,000 | 2,697 |
| Total unused commitments | $59,458,000 | 1,542 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $213,813,000 | 2,778 |
| Cash and due from depository institutions | $4,097,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $68,169,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 3,570 |
| Net loans & leases | $133,266,000 | 2,934 |
| Loan loss allowance | $1,387,000 | 3,217 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,610,000 | 2,949 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,397,000 | 4,607 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $213,813,000 | 2,778 |
| Total liabilities | $188,561,000 | 2,821 |
| Total deposits | $185,078,000 | 2,598 |
| Interest-bearing deposits | $152,146,000 | 2,659 |
| Deposits held in domestic offices | $185,078,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,923,000 | 2,065 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $560,000 | 4,870 |
| Total equity capital | $25,252,000 | 2,414 |
| Total bank equity capital | $25,252,000 | 2,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,690,000 | 591 |
| Surplus | $16,328,000 | 1,475 |
| Undivided profits | $2,234,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $942,000 | 3,621 |
| Earning assets | $203,709,000 | 2,693 |
| Long-term assets (5+ years) | $1,852,000 | 6,963 |
| Average Assets, year-to-date | $198,355,500 | 2,875 |
| Average Assets, quarterly | $207,864,000 | 2,820 |
| Volatile liabilities | $52,820,000 | 2,283 |
| Insider loans | $9,733,000 | 625 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $47,027,000 | 1,833 |
| Tier 1 (core) risk-based capital | $25,757,000 | 2,289 |
| Tier 2 risk-based capital | $1,387,000 | 3,023 |
| Total risk weighted assets | $155,376,000 | 2,651 |
| Total unused commitments | $47,027,000 | 1,834 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $201,915,000 | 2,873 |
| Cash and due from depository institutions | $4,177,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $65,699,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,865 |
| Net loans & leases | $120,250,000 | 3,103 |
| Loan loss allowance | $1,287,000 | 3,353 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,660,000 | 2,861 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,329,000 | 4,513 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $201,915,000 | 2,873 |
| Total liabilities | $176,904,000 | 2,901 |
| Total deposits | $172,860,000 | 2,729 |
| Interest-bearing deposits | $141,093,000 | 2,792 |
| Deposits held in domestic offices | $172,860,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,649,000 | 1,892 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $395,000 | 5,480 |
| Total equity capital | $25,011,000 | 2,394 |
| Total bank equity capital | $25,011,000 | 2,394 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,685,000 | 572 |
| Surplus | $16,314,000 | 1,446 |
| Undivided profits | $2,012,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,002,000 | 3,132 |
| Earning assets | $191,749,000 | 2,791 |
| Long-term assets (5+ years) | $419,000 | 7,650 |
| Average Assets, year-to-date | $193,203,000 | 2,916 |
| Average Assets, quarterly | $198,389,000 | 2,882 |
| Volatile liabilities | $50,163,000 | 2,269 |
| Insider loans | $8,450,000 | 718 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $70,848,000 | 1,257 |
| Tier 1 (core) risk-based capital | $25,159,000 | 2,278 |
| Tier 2 risk-based capital | $1,287,000 | 3,165 |
| Total risk weighted assets | $141,811,000 | 2,803 |
| Total unused commitments | $70,848,000 | 1,257 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $194,863,000 | 2,942 |
| Cash and due from depository institutions | $4,662,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $64,992,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $8,515,000 | 1,450 |
| Net loans & leases | $110,747,000 | 3,273 |
| Loan loss allowance | $1,177,000 | 3,612 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,708,000 | 2,790 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,239,000 | 4,579 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $194,863,000 | 2,942 |
| Total liabilities | $170,831,000 | 2,982 |
| Total deposits | $167,926,000 | 2,781 |
| Interest-bearing deposits | $138,173,000 | 2,851 |
| Deposits held in domestic offices | $167,926,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,346,000 | 2,083 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $559,000 | 4,516 |
| Total equity capital | $24,032,000 | 2,405 |
| Total bank equity capital | $24,032,000 | 2,405 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,680,000 | 553 |
| Surplus | $16,305,000 | 1,403 |
| Undivided profits | $1,047,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $832,000 | 3,596 |
| Earning assets | $184,254,000 | 2,862 |
| Long-term assets (5+ years) | $1,358,000 | 7,272 |
| Average Assets, year-to-date | $188,847,000 | 2,985 |
| Average Assets, quarterly | $188,847,000 | 2,985 |
| Volatile liabilities | $45,650,000 | 2,343 |
| Insider loans | $5,915,000 | 1,031 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $62,873,000 | 1,361 |
| Tier 1 (core) risk-based capital | $24,649,000 | 2,268 |
| Tier 2 risk-based capital | $1,177,000 | 3,392 |
| Total risk weighted assets | $133,647,000 | 2,917 |
| Total unused commitments | $62,873,000 | 1,361 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $182,831,000 | 3,073 |
| Cash and due from depository institutions | $4,764,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $64,945,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,166 |
| Net loans & leases | $105,654,000 | 3,385 |
| Loan loss allowance | $1,077,000 | 3,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,708,000 | 2,764 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,020,000 | 4,827 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $182,831,000 | 3,073 |
| Total liabilities | $158,636,000 | 3,153 |
| Total deposits | $155,546,000 | 2,949 |
| Interest-bearing deposits | $128,359,000 | 3,005 |
| Deposits held in domestic offices | $155,546,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,591,000 | 2,425 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,499,000 | 2,378 |
| Total equity capital | $24,195,000 | 2,388 |
| Total bank equity capital | $24,195,000 | 2,388 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,676,000 | 540 |
| Surplus | $16,297,000 | 1,390 |
| Undivided profits | $1,222,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $898,000 | 3,366 |
| Earning assets | $172,339,000 | 3,004 |
| Long-term assets (5+ years) | $3,711,000 | 6,454 |
| Average Assets, year-to-date | $156,542,000 | 3,359 |
| Average Assets, quarterly | $175,782,000 | 3,136 |
| Volatile liabilities | $42,897,000 | 2,402 |
| Insider loans | $5,811,000 | 1,033 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,298,000 | 1,469 |
| Tier 1 (core) risk-based capital | $24,182,000 | 2,281 |
| Tier 2 risk-based capital | $1,077,000 | 3,592 |
| Total risk weighted assets | $126,570,000 | 3,032 |
| Total unused commitments | $55,298,000 | 1,469 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $168,733,000 | 3,217 |
| Cash and due from depository institutions | $4,677,000 | 5,063 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $63,130,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,089 |
| Net loans & leases | $95,166,000 | 3,611 |
| Loan loss allowance | $997,000 | 4,035 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,860,000 | 3,357 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,450,000 | 5,640 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $168,733,000 | 3,217 |
| Total liabilities | $148,547,000 | 3,284 |
| Total deposits | $146,195,000 | 3,048 |
| Interest-bearing deposits | $117,991,000 | 3,175 |
| Deposits held in domestic offices | $146,195,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,659,000 | 2,497 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $693,000 | 4,066 |
| Total equity capital | $20,186,000 | 2,811 |
| Total bank equity capital | $20,186,000 | 2,811 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,846,000 | 633 |
| Surplus | $13,482,000 | 1,609 |
| Undivided profits | $858,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $685,000 | 4,385 |
| Earning assets | $159,746,000 | 3,145 |
| Long-term assets (5+ years) | $12,824,000 | 4,441 |
| Average Assets, year-to-date | $149,969,750 | 3,489 |
| Average Assets, quarterly | $165,415,500 | 3,246 |
| Volatile liabilities | $39,233,000 | 2,527 |
| Insider loans | $5,897,000 | 989 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $55,892,000 | 1,444 |
| Tier 1 (core) risk-based capital | $20,056,000 | 2,688 |
| Tier 2 risk-based capital | $997,000 | 3,779 |
| Total risk weighted assets | $113,598,000 | 3,283 |
| Total unused commitments | $55,892,000 | 1,445 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $162,098,000 | 3,320 |
| Cash and due from depository institutions | $6,947,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $59,353,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,636 |
| Net loans & leases | $89,378,000 | 3,765 |
| Loan loss allowance | $940,000 | 4,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,752,000 | 3,412 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,848,000 | 5,011 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $162,098,000 | 3,320 |
| Total liabilities | $146,658,000 | 3,303 |
| Total deposits | $144,128,000 | 3,084 |
| Interest-bearing deposits | $112,927,000 | 3,287 |
| Deposits held in domestic offices | $144,128,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,099,000 | 2,350 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $431,000 | 4,957 |
| Total equity capital | $15,440,000 | 3,444 |
| Total bank equity capital | $15,440,000 | 3,444 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,964,000 | 785 |
| Surplus | $10,509,000 | 1,895 |
| Undivided profits | $-33,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $775,000 | 3,725 |
| Earning assets | $150,551,000 | 3,279 |
| Long-term assets (5+ years) | $25,877,000 | 3,125 |
| Average Assets, year-to-date | $143,715,330 | 3,638 |
| Average Assets, quarterly | $150,689,500 | 3,513 |
| Volatile liabilities | $32,422,000 | 2,864 |
| Insider loans | $3,148,000 | 1,827 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $48,293,000 | 1,605 |
| Tier 1 (core) risk-based capital | $15,862,000 | 3,292 |
| Tier 2 risk-based capital | $940,000 | 3,913 |
| Total risk weighted assets | $107,105,000 | 3,400 |
| Total unused commitments | $48,293,000 | 1,608 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $139,281,000 | 3,761 |
| Cash and due from depository institutions | $3,642,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $44,458,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,762 |
| Net loans & leases | $85,120,000 | 3,816 |
| Loan loss allowance | $880,000 | 4,350 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,771,000 | 4,511 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,190,000 | 5,990 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $139,281,000 | 3,761 |
| Total liabilities | $123,441,000 | 3,792 |
| Total deposits | $121,212,000 | 3,582 |
| Interest-bearing deposits | $98,016,000 | 3,726 |
| Deposits held in domestic offices | $121,212,000 | 3,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,807,000 | 2,196 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $422,000 | 5,329 |
| Total equity capital | $15,840,000 | 3,430 |
| Total bank equity capital | $15,840,000 | 3,430 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,959,000 | 776 |
| Surplus | $10,500,000 | 1,858 |
| Undivided profits | $381,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $501,000 | 5,179 |
| Earning assets | $132,678,000 | 3,653 |
| Long-term assets (5+ years) | $23,547,000 | 3,253 |
| Average Assets, year-to-date | $134,524,000 | 3,836 |
| Average Assets, quarterly | $134,524,000 | 3,836 |
| Volatile liabilities | $33,384,000 | 2,731 |
| Insider loans | $5,117,000 | 1,095 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $35,908,000 | 1,956 |
| Tier 1 (core) risk-based capital | $15,533,000 | 3,313 |
| Tier 2 risk-based capital | $880,000 | 4,047 |
| Total risk weighted assets | $97,199,000 | 3,604 |
| Total unused commitments | $35,908,000 | 1,960 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $129,767,000 | 3,958 |
| Cash and due from depository institutions | $3,533,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $44,136,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,640 |
| Net loans & leases | $77,727,000 | 4,050 |
| Loan loss allowance | $815,000 | 4,568 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,794,000 | 4,478 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,242,000 | 5,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,767,000 | 3,958 |
| Total liabilities | $114,475,000 | 4,005 |
| Total deposits | $112,847,000 | 3,777 |
| Interest-bearing deposits | $92,329,000 | 3,872 |
| Deposits held in domestic offices | $112,847,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,438,000 | 2,485 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $190,000 | 7,091 |
| Total equity capital | $15,292,000 | 3,474 |
| Total bank equity capital | $15,292,000 | 3,474 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,945,000 | 776 |
| Surplus | $10,468,000 | 1,845 |
| Undivided profits | $-121,000 | 8,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $580,000 | 4,834 |
| Earning assets | $123,198,000 | 3,844 |
| Long-term assets (5+ years) | $20,018,000 | 3,606 |
| Average Assets, year-to-date | $100,704,600 | 4,648 |
| Average Assets, quarterly | $119,993,000 | 4,178 |
| Volatile liabilities | $33,166,000 | 2,712 |
| Insider loans | $5,241,000 | 1,054 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,646,000 | 1,911 |
| Tier 1 (core) risk-based capital | $15,149,000 | 3,347 |
| Tier 2 risk-based capital | $815,000 | 4,276 |
| Total risk weighted assets | $91,254,000 | 3,786 |
| Total unused commitments | $35,646,000 | 1,913 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $110,219,000 | 4,463 |
| Cash and due from depository institutions | $4,558,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,115,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,539 |
| Net loans & leases | $71,647,000 | 4,283 |
| Loan loss allowance | $735,000 | 4,886 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,807,000 | 4,448 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $947,000 | 6,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,219,000 | 4,463 |
| Total liabilities | $95,256,000 | 4,562 |
| Total deposits | $93,345,000 | 4,337 |
| Interest-bearing deposits | $73,463,000 | 4,614 |
| Deposits held in domestic offices | $93,345,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,717,000 | 2,283 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $194,000 | 7,390 |
| Total equity capital | $14,963,000 | 3,520 |
| Total bank equity capital | $14,963,000 | 3,520 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,937,000 | 765 |
| Surplus | $10,453,000 | 1,828 |
| Undivided profits | $-427,000 | 8,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $346,000 | 6,731 |
| Earning assets | $102,907,000 | 4,409 |
| Long-term assets (5+ years) | $15,030,000 | 4,229 |
| Average Assets, year-to-date | $93,439,000 | 4,904 |
| Average Assets, quarterly | $103,866,000 | 4,629 |
| Volatile liabilities | $23,367,000 | 3,481 |
| Insider loans | $4,682,000 | 1,144 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $33,953,000 | 1,994 |
| Tier 1 (core) risk-based capital | $14,882,000 | 3,381 |
| Tier 2 risk-based capital | $735,000 | 4,582 |
| Total risk weighted assets | $80,612,000 | 4,109 |
| Total unused commitments | $33,953,000 | 1,995 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $97,513,000 | 4,851 |
| Cash and due from depository institutions | $3,147,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $25,537,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,374 |
| Net loans & leases | $64,695,000 | 4,579 |
| Loan loss allowance | $659,000 | 5,194 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,825,000 | 4,388 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $929,000 | 6,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,513,000 | 4,851 |
| Total liabilities | $86,453,000 | 4,859 |
| Total deposits | $84,635,000 | 4,673 |
| Interest-bearing deposits | $66,801,000 | 4,928 |
| Deposits held in domestic offices | $84,635,000 | 4,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,669,000 | 2,197 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $149,000 | 7,914 |
| Total equity capital | $11,060,000 | 4,491 |
| Total bank equity capital | $11,060,000 | 4,491 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,914,000 | 996 |
| Surplus | $7,827,000 | 2,318 |
| Undivided profits | $-681,000 | 8,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $329,000 | 6,767 |
| Earning assets | $91,612,000 | 4,750 |
| Long-term assets (5+ years) | $8,145,000 | 5,316 |
| Average Assets, year-to-date | $87,845,670 | 5,134 |
| Average Assets, quarterly | $93,323,500 | 4,947 |
| Volatile liabilities | $21,986,000 | 3,585 |
| Insider loans | $4,480,000 | 1,181 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,617,000 | 2,147 |
| Tier 1 (core) risk-based capital | $11,035,000 | 4,293 |
| Tier 2 risk-based capital | $659,000 | 4,865 |
| Total risk weighted assets | $72,928,000 | 4,384 |
| Total unused commitments | $29,617,000 | 2,157 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $89,134,000 | 5,101 |
| Cash and due from depository institutions | $3,289,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,034,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $55,158,000 | 5,020 |
| Loan loss allowance | $560,000 | 5,650 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,849,000 | 4,316 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $804,000 | 7,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,134,000 | 5,101 |
| Total liabilities | $78,206,000 | 5,177 |
| Total deposits | $76,706,000 | 4,990 |
| Interest-bearing deposits | $61,984,000 | 5,164 |
| Deposits held in domestic offices | $76,706,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,379,000 | 2,173 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $121,000 | 8,267 |
| Total equity capital | $10,928,000 | 4,462 |
| Total bank equity capital | $10,928,000 | 4,462 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,913,000 | 986 |
| Surplus | $7,827,000 | 2,291 |
| Undivided profits | $-812,000 | 8,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $242,000 | 7,635 |
| Earning assets | $83,192,000 | 5,033 |
| Long-term assets (5+ years) | $5,735,000 | 5,876 |
| Average Assets, year-to-date | $83,012,000 | 5,322 |
| Average Assets, quarterly | $83,012,000 | 5,322 |
| Volatile liabilities | $21,228,000 | 3,634 |
| Insider loans | $5,247,000 | 1,002 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,468,000 | 1,965 |
| Tier 1 (core) risk-based capital | $10,905,000 | 4,271 |
| Tier 2 risk-based capital | $560,000 | 5,295 |
| Total risk weighted assets | $64,878,000 | 4,702 |
| Total unused commitments | $31,468,000 | 1,972 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $76,890,000 | 5,589 |
| Cash and due from depository institutions | $2,793,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,613,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 4,449 |
| Net loans & leases | $45,307,000 | 5,605 |
| Loan loss allowance | $458,000 | 6,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,880,000 | 4,248 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $882,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,890,000 | 5,589 |
| Total liabilities | $65,986,000 | 5,715 |
| Total deposits | $64,447,000 | 5,539 |
| Interest-bearing deposits | $53,839,000 | 5,624 |
| Deposits held in domestic offices | $64,447,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,426,000 | 2,275 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 8,441 |
| Total equity capital | $10,904,000 | 4,434 |
| Total bank equity capital | $10,904,000 | 4,434 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,912,000 | 979 |
| Surplus | $7,825,000 | 2,252 |
| Undivided profits | $-833,000 | 8,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $293,000 | 7,296 |
| Earning assets | $71,335,000 | 5,527 |
| Long-term assets (5+ years) | $5,555,000 | 5,910 |
| Average Assets, year-to-date | $56,063,330 | 6,468 |
| Average Assets, quarterly | $67,708,000 | 5,976 |
| Volatile liabilities | $18,865,000 | 3,896 |
| Insider loans | $4,958,000 | 1,040 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $26,218,000 | 2,179 |
| Tier 1 (core) risk-based capital | $10,852,000 | 4,224 |
| Tier 2 risk-based capital | $458,000 | 5,883 |
| Total risk weighted assets | $52,958,000 | 5,285 |
| Total unused commitments | $26,218,000 | 2,184 |
| Derivatives | $0 | 527 |