Home > Virginia Business Bank > Assets and Liabilities
Virginia Business Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $83,493,000 | 5,442 |
| Cash and due from depository institutions | $13,689,000 | 6,991 |
| Interest-bearing balances | $13,447,000 | 2,388 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $65,744,000 | 4,681 |
| Loan loss allowance | $3,385,000 | 2,172 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $159,000 | 6,932 |
| Other real estate owned | $2,484,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,417,000 | 5,680 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $83,493,000 | 5,442 |
| Total liabilities | $82,994,000 | 5,174 |
| Total deposits | $72,955,000 | 5,355 |
| Interest-bearing deposits | $71,840,000 | 4,914 |
| Deposits held in domestic offices | $72,955,000 | 5,354 |
| % insured | 99.99% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,300,000 | 2,192 |
| Subordinated debt | $368,000 | 204 |
| All other liabilities | $371,000 | 5,182 |
| Total equity capital | $499,000 | 7,502 |
| Total bank equity capital | $499,000 | 7,502 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,810,000 | 1,133 |
| Surplus | $17,013,000 | 1,782 |
| Undivided profits | $-20,324,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $292,000 | 6,180 |
| Earning assets | $79,191,000 | 5,343 |
| Long-term assets (5+ years) | $1,755,000 | 6,527 |
| Average Assets, year-to-date | $95,463,000 | 5,089 |
| Average Assets, quarterly | $89,662,000 | 5,279 |
| Volatile liabilities | $4,550,000 | 4,873 |
| Insider loans | $537,000 | 4,839 |
| FHLB advances | $9,300,000 | 2,100 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,501,000 | 6,578 |
| Tier 1 (core) risk-based capital | $499,000 | 7,502 |
| Tier 2 risk-based capital | $499,000 | 5,640 |
| Total risk weighted assets | $65,292,000 | 4,882 |
| Total unused commitments | $1,501,000 | 6,581 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $95,831,000 | 5,139 |
| Cash and due from depository institutions | $21,118,000 | 6,661 |
| Interest-bearing balances | $15,798,000 | 2,207 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $71,578,000 | 4,477 |
| Loan loss allowance | $5,473,000 | 1,463 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $178,000 | 6,940 |
| Other real estate owned | $1,522,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,435,000 | 5,729 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,831,000 | 5,139 |
| Total liabilities | $95,035,000 | 4,844 |
| Total deposits | $84,984,000 | 5,012 |
| Interest-bearing deposits | $81,880,000 | 4,620 |
| Deposits held in domestic offices | $84,984,000 | 5,011 |
| % insured | 99.58% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,300,000 | 2,240 |
| Subordinated debt | $368,000 | 205 |
| All other liabilities | $383,000 | 4,995 |
| Total equity capital | $796,000 | 7,553 |
| Total bank equity capital | $796,000 | 7,553 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,810,000 | 1,150 |
| Surplus | $17,007,000 | 1,796 |
| Undivided profits | $-20,021,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,875,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $274,000 | 6,323 |
| Earning assets | $87,376,000 | 5,138 |
| Long-term assets (5+ years) | $1,359,000 | 6,600 |
| Average Assets, year-to-date | $101,448,000 | 4,962 |
| Average Assets, quarterly | $101,448,000 | 4,962 |
| Volatile liabilities | $250,000 | 7,217 |
| Insider loans | $546,000 | 4,848 |
| FHLB advances | $9,300,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,590,000 | 6,129 |
| Tier 1 (core) risk-based capital | $796,000 | 7,548 |
| Tier 2 risk-based capital | $796,000 | 4,680 |
| Total risk weighted assets | $70,214,000 | 4,750 |
| Total unused commitments | $2,590,000 | 6,129 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $107,065,000 | 4,843 |
| Cash and due from depository institutions | $25,391,000 | 6,619 |
| Interest-bearing balances | $15,106,000 | 2,075 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $78,673,000 | 4,323 |
| Loan loss allowance | $4,330,000 | 1,787 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $198,000 | 6,961 |
| Other real estate owned | $1,214,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,589,000 | 5,654 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,065,000 | 4,843 |
| Total liabilities | $103,735,000 | 4,594 |
| Total deposits | $93,721,000 | 4,729 |
| Interest-bearing deposits | $91,571,000 | 4,313 |
| Deposits held in domestic offices | $93,721,000 | 4,727 |
| % insured | 99.21% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,300,000 | 2,403 |
| Subordinated debt | $368,000 | 211 |
| All other liabilities | $346,000 | 5,288 |
| Total equity capital | $3,330,000 | 7,132 |
| Total bank equity capital | $3,330,000 | 7,132 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,810,000 | 1,164 |
| Surplus | $16,252,000 | 1,855 |
| Undivided profits | $-16,732,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,388,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $359,000 | 5,874 |
| Earning assets | $93,779,000 | 4,950 |
| Long-term assets (5+ years) | $1,544,000 | 6,629 |
| Average Assets, year-to-date | $139,147,000 | 4,070 |
| Average Assets, quarterly | $118,026,000 | 4,556 |
| Volatile liabilities | $61,541,000 | 2,106 |
| Insider loans | $547,000 | 4,941 |
| FHLB advances | $9,300,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,959,000 | 5,958 |
| Tier 1 (core) risk-based capital | $3,330,000 | 7,098 |
| Tier 2 risk-based capital | $1,380,000 | 3,398 |
| Total risk weighted assets | $77,629,000 | 4,589 |
| Total unused commitments | $2,959,000 | 5,960 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $128,987,000 | 4,364 |
| Cash and due from depository institutions | $27,959,000 | 6,110 |
| Interest-bearing balances | $17,329,000 | 1,927 |
| Securities | $10,050,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $88,135,000 | 4,132 |
| Loan loss allowance | $7,314,000 | 1,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $223,000 | 6,994 |
| Other real estate owned | $875,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,745,000 | 5,563 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $128,987,000 | 4,364 |
| Total liabilities | $125,103,000 | 4,127 |
| Total deposits | $114,067,000 | 4,197 |
| Interest-bearing deposits | $110,200,000 | 3,840 |
| Deposits held in domestic offices | $114,067,000 | 4,194 |
| % insured | 96.68% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,300,000 | 2,493 |
| Subordinated debt | $1,118,000 | 209 |
| All other liabilities | $618,000 | 4,560 |
| Total equity capital | $3,884,000 | 7,121 |
| Total bank equity capital | $3,884,000 | 7,121 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,810,000 | 1,174 |
| Surplus | $16,246,000 | 1,855 |
| Undivided profits | $-16,172,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,936,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $382,000 | 5,951 |
| Earning assets | $115,514,000 | 4,404 |
| Long-term assets (5+ years) | $1,698,000 | 6,672 |
| Average Assets, year-to-date | $147,167,500 | 3,979 |
| Average Assets, quarterly | $138,608,000 | 4,154 |
| Volatile liabilities | $68,806,000 | 1,977 |
| Insider loans | $548,000 | 5,001 |
| FHLB advances | $9,300,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,798,000 | 5,342 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,076 |
| Tier 2 risk-based capital | $2,259,000 | 2,315 |
| Total risk weighted assets | $84,928,000 | 4,396 |
| Total unused commitments | $4,798,000 | 5,346 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $148,229,000 | 4,006 |
| Cash and due from depository institutions | $38,437,000 | 6,158 |
| Interest-bearing balances | $28,071,000 | 1,210 |
| Securities | $10,033,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $97,094,000 | 3,932 |
| Loan loss allowance | $5,378,000 | 1,499 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $248,000 | 6,993 |
| Other real estate owned | $550,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,867,000 | 5,463 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $148,229,000 | 4,006 |
| Total liabilities | $141,492,000 | 3,829 |
| Total deposits | $130,637,000 | 3,830 |
| Interest-bearing deposits | $125,195,000 | 3,524 |
| Deposits held in domestic offices | $130,637,000 | 3,829 |
| % insured | 97.19% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,300,000 | 2,604 |
| Subordinated debt | $1,118,000 | 220 |
| All other liabilities | $437,000 | 5,174 |
| Total equity capital | $6,737,000 | 6,231 |
| Total bank equity capital | $6,737,000 | 6,231 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,810,000 | 1,194 |
| Surplus | $16,286,000 | 1,849 |
| Undivided profits | $-13,359,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,076,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $441,000 | 5,528 |
| Earning assets | $135,198,000 | 4,011 |
| Long-term assets (5+ years) | $1,247,000 | 6,799 |
| Average Assets, year-to-date | $153,227,670 | 3,901 |
| Average Assets, quarterly | $153,946,500 | 3,899 |
| Volatile liabilities | $85,149,000 | 1,678 |
| Insider loans | $549,000 | 5,074 |
| FHLB advances | $9,300,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,885,000 | 6,185 |
| Tier 1 (core) risk-based capital | $6,670,000 | 6,138 |
| Tier 2 risk-based capital | $2,331,000 | 2,278 |
| Total risk weighted assets | $92,871,000 | 4,182 |
| Total unused commitments | $2,885,000 | 6,191 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $159,664,000 | 3,856 |
| Cash and due from depository institutions | $43,966,000 | 6,074 |
| Interest-bearing balances | $43,135,000 | 795 |
| Securities | $9,971,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $102,949,000 | 3,797 |
| Loan loss allowance | $5,243,000 | 1,563 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $276,000 | 6,997 |
| Other real estate owned | $769,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,733,000 | 5,710 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $159,664,000 | 3,856 |
| Total liabilities | $151,847,000 | 3,675 |
| Total deposits | $133,922,000 | 3,813 |
| Interest-bearing deposits | $127,242,000 | 3,526 |
| Deposits held in domestic offices | $133,922,000 | 3,811 |
| % insured | 97.08% | 915 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,300,000 | 2,161 |
| Subordinated debt | $1,118,000 | 224 |
| All other liabilities | $2,507,000 | 1,783 |
| Total equity capital | $7,817,000 | 5,918 |
| Total bank equity capital | $7,817,000 | 5,917 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,810,000 | 1,222 |
| Surplus | $16,299,000 | 1,889 |
| Undivided profits | $-12,292,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,760,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $445,000 | 5,585 |
| Earning assets | $156,055,000 | 3,664 |
| Long-term assets (5+ years) | $1,261,000 | 6,864 |
| Average Assets, year-to-date | $155,727,000 | 3,912 |
| Average Assets, quarterly | $155,727,000 | 3,912 |
| Volatile liabilities | $79,923,000 | 1,835 |
| Insider loans | $550,000 | 5,148 |
| FHLB advances | $14,300,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,451,000 | 5,344 |
| Tier 1 (core) risk-based capital | $7,806,000 | 5,801 |
| Tier 2 risk-based capital | $2,413,000 | 2,247 |
| Total risk weighted assets | $99,623,000 | 4,078 |
| Total unused commitments | $5,451,000 | 5,348 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $151,790,000 | 4,002 |
| Cash and due from depository institutions | $24,022,000 | 6,125 |
| Interest-bearing balances | $20,575,000 | 1,370 |
| Securities | $9,958,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $115,078,000 | 3,569 |
| Loan loss allowance | $3,833,000 | 1,982 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $292,000 | 7,021 |
| Other real estate owned | $689,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,751,000 | 5,789 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $151,790,000 | 4,002 |
| Total liabilities | $142,355,000 | 3,875 |
| Total deposits | $125,907,000 | 3,956 |
| Interest-bearing deposits | $117,284,000 | 3,737 |
| Deposits held in domestic offices | $125,907,000 | 3,955 |
| % insured | 94.92% | 1,737 |
| Federal funds purchased & repurchase agreements | $177,000 | 2,668 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,300,000 | 2,295 |
| Subordinated debt | $1,118,000 | 235 |
| All other liabilities | $853,000 | 3,763 |
| Total equity capital | $9,435,000 | 5,400 |
| Total bank equity capital | $9,435,000 | 5,399 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,778,000 | 1,249 |
| Surplus | $16,365,000 | 1,888 |
| Undivided profits | $-10,708,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,906,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $422,000 | 5,879 |
| Earning assets | $145,611,000 | 3,862 |
| Long-term assets (5+ years) | $1,271,000 | 6,893 |
| Average Assets, year-to-date | $159,768,400 | 3,778 |
| Average Assets, quarterly | $153,263,000 | 3,950 |
| Volatile liabilities | $46,663,000 | 2,883 |
| Insider loans | $541,000 | 5,253 |
| FHLB advances | $14,300,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,389,000 | 4,775 |
| Tier 1 (core) risk-based capital | $9,431,000 | 5,290 |
| Tier 2 risk-based capital | $2,540,000 | 2,175 |
| Total risk weighted assets | $111,453,000 | 3,812 |
| Total unused commitments | $7,389,000 | 4,776 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $154,736,000 | 3,942 |
| Cash and due from depository institutions | $15,051,000 | 6,181 |
| Interest-bearing balances | $13,313,000 | 1,671 |
| Securities | $17,164,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $119,982,000 | 3,500 |
| Loan loss allowance | $4,662,000 | 1,654 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $244,000 | 7,240 |
| Other real estate owned | $315,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,980,000 | 5,127 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $154,736,000 | 3,942 |
| Total liabilities | $147,445,000 | 3,766 |
| Total deposits | $130,673,000 | 3,865 |
| Interest-bearing deposits | $115,006,000 | 3,794 |
| Deposits held in domestic offices | $130,673,000 | 3,864 |
| % insured | 90.15% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,300,000 | 2,395 |
| Subordinated debt | $1,500,000 | 239 |
| All other liabilities | $972,000 | 3,833 |
| Total equity capital | $7,291,000 | 6,225 |
| Total bank equity capital | $7,291,000 | 6,224 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,805,000 | 603 |
| Surplus | $8,779,000 | 2,960 |
| Undivided profits | $-10,293,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,274,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $498,000 | 5,613 |
| Earning assets | $150,459,000 | 3,783 |
| Long-term assets (5+ years) | $14,003,000 | 4,849 |
| Average Assets, year-to-date | $161,763,000 | 3,765 |
| Average Assets, quarterly | $158,177,000 | 3,873 |
| Volatile liabilities | $26,296,000 | 4,325 |
| Insider loans | $947,000 | 4,365 |
| FHLB advances | $14,300,000 | 2,278 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,192,000 | 4,208 |
| Tier 1 (core) risk-based capital | $6,786,000 | 6,254 |
| Tier 2 risk-based capital | $3,000,000 | 1,890 |
| Total risk weighted assets | $119,775,000 | 3,653 |
| Total unused commitments | $10,192,000 | 4,210 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $161,618,000 | 3,832 |
| Cash and due from depository institutions | $16,665,000 | 5,827 |
| Interest-bearing balances | $14,908,000 | 1,380 |
| Securities | $18,375,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $123,758,000 | 3,447 |
| Loan loss allowance | $4,576,000 | 1,615 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $264,000 | 7,281 |
| Other real estate owned | $315,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,241,000 | 4,858 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $161,618,000 | 3,832 |
| Total liabilities | $153,995,000 | 3,648 |
| Total deposits | $136,846,000 | 3,732 |
| Interest-bearing deposits | $122,443,000 | 3,614 |
| Deposits held in domestic offices | $136,846,000 | 3,730 |
| % insured | 88.59% | 1,217 |
| Federal funds purchased & repurchase agreements | $437,000 | 2,628 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,300,000 | 2,475 |
| Subordinated debt | $1,500,000 | 249 |
| All other liabilities | $912,000 | 4,010 |
| Total equity capital | $7,623,000 | 6,119 |
| Total bank equity capital | $7,623,000 | 6,117 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,940,000 | 596 |
| Surplus | $8,724,000 | 2,973 |
| Undivided profits | $-10,041,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,643,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $521,000 | 5,410 |
| Earning assets | $157,041,000 | 3,661 |
| Long-term assets (5+ years) | $14,583,000 | 4,724 |
| Average Assets, year-to-date | $164,105,330 | 3,737 |
| Average Assets, quarterly | $162,236,500 | 3,810 |
| Volatile liabilities | $21,134,000 | 4,853 |
| Insider loans | $951,000 | 4,406 |
| FHLB advances | $14,300,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,092,000 | 3,670 |
| Tier 1 (core) risk-based capital | $7,272,000 | 6,141 |
| Tier 2 risk-based capital | $3,081,000 | 1,843 |
| Total risk weighted assets | $126,441,000 | 3,534 |
| Total unused commitments | $14,092,000 | 3,672 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $162,855,000 | 3,823 |
| Cash and due from depository institutions | $1,857,000 | 6,126 |
| Interest-bearing balances | $95,000 | 6,157 |
| Securities | $21,112,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $136,689,000 | 3,202 |
| Loan loss allowance | $2,112,000 | 2,856 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $284,000 | 7,278 |
| Other real estate owned | $726,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,187,000 | 4,924 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $162,855,000 | 3,823 |
| Total liabilities | $151,146,000 | 3,700 |
| Total deposits | $134,379,000 | 3,766 |
| Interest-bearing deposits | $130,687,000 | 3,443 |
| Deposits held in domestic offices | $134,379,000 | 3,764 |
| % insured | 84.21% | 2,500 |
| Federal funds purchased & repurchase agreements | $28,000 | 2,879 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,300,000 | 2,524 |
| Subordinated debt | $1,500,000 | 245 |
| All other liabilities | $939,000 | 3,861 |
| Total equity capital | $11,709,000 | 4,935 |
| Total bank equity capital | $11,709,000 | 4,934 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,953,000 | 595 |
| Surplus | $8,684,000 | 2,961 |
| Undivided profits | $-5,928,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $566,000 | 5,192 |
| Earning assets | $157,896,000 | 3,654 |
| Long-term assets (5+ years) | $16,146,000 | 4,503 |
| Average Assets, year-to-date | $165,349,000 | 3,737 |
| Average Assets, quarterly | $165,349,000 | 3,737 |
| Volatile liabilities | $16,127,000 | 5,447 |
| Insider loans | $2,533,000 | 2,708 |
| FHLB advances | $14,300,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,386,000 | 3,591 |
| Tier 1 (core) risk-based capital | $11,118,000 | 4,967 |
| Tier 2 risk-based capital | $3,215,000 | 1,767 |
| Total risk weighted assets | $136,814,000 | 3,320 |
| Total unused commitments | $15,386,000 | 3,592 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $167,843,000 | 3,695 |
| Cash and due from depository institutions | $1,703,000 | 6,168 |
| Interest-bearing balances | $95,000 | 5,796 |
| Securities | $20,736,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $9,990,000 | 996 |
| Net loans & leases | $132,164,000 | 3,307 |
| Loan loss allowance | $2,071,000 | 2,827 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $308,000 | 7,268 |
| Other real estate owned | $726,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,216,000 | 4,977 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $167,843,000 | 3,695 |
| Total liabilities | $156,302,000 | 3,585 |
| Total deposits | $136,904,000 | 3,656 |
| Interest-bearing deposits | $130,030,000 | 3,374 |
| Deposits held in domestic offices | $136,904,000 | 3,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,187 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,800,000 | 2,367 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,318,000 | 3,107 |
| Total equity capital | $11,541,000 | 4,976 |
| Total bank equity capital | $11,541,000 | 4,976 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,920,000 | 593 |
| Surplus | $8,647,000 | 2,951 |
| Undivided profits | $-6,026,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $516,000 | 5,682 |
| Earning assets | $162,985,000 | 3,531 |
| Long-term assets (5+ years) | $16,462,000 | 4,417 |
| Average Assets, year-to-date | $126,263,200 | 4,368 |
| Average Assets, quarterly | $159,879,500 | 3,783 |
| Volatile liabilities | $33,139,000 | 3,672 |
| Insider loans | $2,523,000 | 2,726 |
| FHLB advances | $17,800,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,577,000 | 3,435 |
| Tier 1 (core) risk-based capital | $11,032,000 | 4,994 |
| Tier 2 risk-based capital | $1,752,000 | 2,877 |
| Total risk weighted assets | $139,121,000 | 3,288 |
| Total unused commitments | $16,577,000 | 3,437 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $151,916,000 | 3,952 |
| Cash and due from depository institutions | $575,000 | 6,128 |
| Interest-bearing balances | $95,000 | 5,244 |
| Securities | $18,392,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $10,292,000 | 1,183 |
| Net loans & leases | $119,561,000 | 3,552 |
| Loan loss allowance | $1,636,000 | 3,178 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $309,000 | 7,337 |
| Other real estate owned | $725,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,062,000 | 5,191 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $151,916,000 | 3,952 |
| Total liabilities | $140,167,000 | 3,838 |
| Total deposits | $124,438,000 | 3,864 |
| Interest-bearing deposits | $120,274,000 | 3,538 |
| Deposits held in domestic offices | $124,438,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,302 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,300,000 | 2,709 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,164,000 | 3,493 |
| Total equity capital | $11,749,000 | 4,948 |
| Total bank equity capital | $11,749,000 | 4,948 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,938,000 | 590 |
| Surplus | $8,643,000 | 2,946 |
| Undivided profits | $-5,832,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $495,000 | 5,959 |
| Earning assets | $148,340,000 | 3,756 |
| Long-term assets (5+ years) | $16,440,000 | 4,346 |
| Average Assets, year-to-date | $115,868,250 | 4,626 |
| Average Assets, quarterly | $145,125,000 | 4,052 |
| Volatile liabilities | $30,884,000 | 3,750 |
| Insider loans | $2,523,000 | 2,743 |
| FHLB advances | $14,300,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,008,000 | 3,667 |
| Tier 1 (core) risk-based capital | $11,741,000 | 4,864 |
| Tier 2 risk-based capital | $1,544,000 | 3,113 |
| Total risk weighted assets | $127,249,000 | 3,514 |
| Total unused commitments | $16,008,000 | 3,670 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $138,334,000 | 4,205 |
| Cash and due from depository institutions | $1,335,000 | 6,041 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $18,509,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $15,549,000 | 742 |
| Net loans & leases | $100,151,000 | 4,009 |
| Loan loss allowance | $1,317,000 | 3,650 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $313,000 | 7,375 |
| Other real estate owned | $656,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,821,000 | 5,416 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $138,334,000 | 4,205 |
| Total liabilities | $126,451,000 | 4,137 |
| Total deposits | $116,115,000 | 4,075 |
| Interest-bearing deposits | $112,445,000 | 3,718 |
| Deposits held in domestic offices | $116,115,000 | 4,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,480 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,300,000 | 3,243 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $902,000 | 4,067 |
| Total equity capital | $11,883,000 | 4,918 |
| Total bank equity capital | $11,883,000 | 4,918 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,936,000 | 582 |
| Surplus | $8,597,000 | 2,939 |
| Undivided profits | $-5,650,000 | 8,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $477,000 | 6,009 |
| Earning assets | $134,309,000 | 4,033 |
| Long-term assets (5+ years) | $18,761,000 | 4,107 |
| Average Assets, year-to-date | $103,852,330 | 4,985 |
| Average Assets, quarterly | $115,655,000 | 4,695 |
| Volatile liabilities | $22,379,000 | 4,499 |
| Insider loans | $2,394,000 | 2,794 |
| FHLB advances | $9,300,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,443,000 | 3,841 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,728 |
| Tier 2 risk-based capital | $1,317,000 | 3,448 |
| Total risk weighted assets | $109,310,000 | 3,927 |
| Total unused commitments | $15,443,000 | 3,842 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $92,976,000 | 5,364 |
| Cash and due from depository institutions | $994,000 | 6,187 |
| Interest-bearing balances | $95,000 | 5,154 |
| Securities | $12,878,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 6,531 |
| Net loans & leases | $76,787,000 | 4,635 |
| Loan loss allowance | $1,100,000 | 4,010 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $330,000 | 7,355 |
| Other real estate owned | $598,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,331,000 | 6,029 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $92,976,000 | 5,364 |
| Total liabilities | $80,170,000 | 5,410 |
| Total deposits | $72,329,000 | 5,477 |
| Interest-bearing deposits | $69,596,000 | 5,093 |
| Deposits held in domestic offices | $72,329,000 | 5,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,560,000 | 2,090 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,300,000 | 3,976 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $981,000 | 4,100 |
| Total equity capital | $12,806,000 | 4,745 |
| Total bank equity capital | $12,806,000 | 4,745 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,916,000 | 576 |
| Surplus | $8,568,000 | 2,927 |
| Undivided profits | $-4,678,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $310,000 | 6,981 |
| Earning assets | $89,818,000 | 5,202 |
| Long-term assets (5+ years) | $13,360,000 | 4,658 |
| Average Assets, year-to-date | $86,611,500 | 5,534 |
| Average Assets, quarterly | $86,611,500 | 5,534 |
| Volatile liabilities | $10,798,000 | 6,133 |
| Insider loans | $2,384,000 | 2,762 |
| FHLB advances | $4,300,000 | 3,857 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,839,000 | 4,633 |
| Tier 1 (core) risk-based capital | $12,706,000 | 4,607 |
| Tier 2 risk-based capital | $1,028,000 | 3,998 |
| Total risk weighted assets | $82,253,000 | 4,638 |
| Total unused commitments | $10,839,000 | 4,635 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $80,247,000 | 5,764 |
| Cash and due from depository institutions | $2,259,000 | 6,196 |
| Interest-bearing balances | $95,000 | 4,911 |
| Securities | $8,082,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $3,112,000 | 3,392 |
| Net loans & leases | $64,648,000 | 5,079 |
| Loan loss allowance | $883,000 | 4,595 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $299,000 | 7,481 |
| Other real estate owned | $598,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,249,000 | 6,223 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $80,248,000 | 5,764 |
| Total liabilities | $66,936,000 | 5,881 |
| Total deposits | $61,378,000 | 5,909 |
| Interest-bearing deposits | $56,475,000 | 5,651 |
| Deposits held in domestic offices | $61,378,000 | 5,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 3,179 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,300,000 | 3,795 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $910,000 | 4,240 |
| Total equity capital | $13,312,000 | 4,577 |
| Total bank equity capital | $13,312,000 | 4,577 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,907,000 | 565 |
| Surplus | $8,493,000 | 2,921 |
| Undivided profits | $-4,088,000 | 8,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $262,000 | 7,432 |
| Earning assets | $75,937,000 | 5,654 |
| Long-term assets (5+ years) | $7,100,000 | 5,521 |
| Average Assets, year-to-date | $52,725,000 | 6,654 |
| Average Assets, quarterly | $69,835,000 | 6,065 |
| Volatile liabilities | $32,243,000 | 3,628 |
| Insider loans | $1,924,000 | 3,128 |
| FHLB advances | $4,300,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,949,000 | 3,708 |
| Tier 1 (core) risk-based capital | $13,226,000 | 4,456 |
| Tier 2 risk-based capital | $867,000 | 4,455 |
| Total risk weighted assets | $69,363,000 | 5,099 |
| Total unused commitments | $16,949,000 | 3,709 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $59,423,000 | 6,464 |
| Cash and due from depository institutions | $577,000 | 6,225 |
| Interest-bearing balances | $95,000 | 4,763 |
| Securities | $8,242,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $5,913,000 | 2,274 |
| Net loans & leases | $43,168,000 | 6,036 |
| Loan loss allowance | $548,000 | 5,817 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $261,000 | 7,616 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,262,000 | 6,318 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,424,000 | 6,464 |
| Total liabilities | $45,629,000 | 6,732 |
| Total deposits | $40,152,000 | 6,854 |
| Interest-bearing deposits | $38,119,000 | 6,600 |
| Deposits held in domestic offices | $40,152,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $237,000 | 3,259 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,300,000 | 3,689 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $940,000 | 4,222 |
| Total equity capital | $13,795,000 | 4,428 |
| Total bank equity capital | $13,795,000 | 4,428 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,834,000 | 540 |
| Surplus | $8,516,000 | 2,850 |
| Undivided profits | $-3,555,000 | 8,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $270,000 | 7,548 |
| Earning assets | $57,418,000 | 6,342 |
| Long-term assets (5+ years) | $6,228,000 | 5,628 |
| Average Assets, year-to-date | $45,844,500 | 6,981 |
| Average Assets, quarterly | $54,970,500 | 6,633 |
| Volatile liabilities | $21,356,000 | 4,582 |
| Insider loans | $1,656,000 | 3,392 |
| FHLB advances | $4,300,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,762,000 | 5,020 |
| Tier 1 (core) risk-based capital | $13,756,000 | 4,342 |
| Tier 2 risk-based capital | $548,000 | 5,611 |
| Total risk weighted assets | $47,438,000 | 6,014 |
| Total unused commitments | $8,762,000 | 5,020 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $50,518,000 | 6,880 |
| Cash and due from depository institutions | $336,000 | 6,721 |
| Interest-bearing balances | $95,000 | 4,860 |
| Securities | $6,373,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $3,097,000 | 3,517 |
| Net loans & leases | $39,245,000 | 6,280 |
| Loan loss allowance | $495,000 | 6,070 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $249,000 | 7,701 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,218,000 | 6,335 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $50,518,000 | 6,880 |
| Total liabilities | $36,509,000 | 7,221 |
| Total deposits | $31,349,000 | 7,378 |
| Interest-bearing deposits | $28,985,000 | 7,159 |
| Deposits held in domestic offices | $31,349,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,000 | 3,293 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,300,000 | 3,602 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $731,000 | 4,615 |
| Total equity capital | $14,009,000 | 4,322 |
| Total bank equity capital | $14,009,000 | 4,322 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,837,000 | 536 |
| Surplus | $8,472,000 | 2,861 |
| Undivided profits | $-3,300,000 | 8,452 |
| 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 | $235,000 | 7,674 |
| Earning assets | $48,810,000 | 6,743 |
| Long-term assets (5+ years) | $4,388,000 | 6,055 |
| Average Assets, year-to-date | $41,318,330 | 7,234 |
| Average Assets, quarterly | $46,965,000 | 7,009 |
| Volatile liabilities | $18,314,000 | 4,889 |
| Insider loans | $1,326,000 | 3,773 |
| FHLB advances | $4,300,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,686,000 | 4,330 |
| Tier 1 (core) risk-based capital | $14,045,000 | 4,269 |
| Tier 2 risk-based capital | $495,000 | 5,860 |
| Total risk weighted assets | $42,434,000 | 6,281 |
| Total unused commitments | $12,686,000 | 4,331 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $43,412,000 | 7,188 |
| Cash and due from depository institutions | $240,000 | 6,710 |
| Interest-bearing balances | $95,000 | 4,909 |
| Securities | $5,665,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $5,222,000 | 3,244 |
| Net loans & leases | $31,015,000 | 6,737 |
| Loan loss allowance | $393,000 | 6,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $225,000 | 7,777 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,045,000 | 6,608 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $43,412,000 | 7,188 |
| Total liabilities | $28,999,000 | 7,622 |
| Total deposits | $27,930,000 | 7,586 |
| Interest-bearing deposits | $26,504,000 | 7,350 |
| Deposits held in domestic offices | $27,930,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $342,000 | 2,808 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $727,000 | 4,663 |
| Total equity capital | $14,413,000 | 4,234 |
| Total bank equity capital | $14,413,000 | 4,234 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,837,000 | 520 |
| Surplus | $8,429,000 | 2,823 |
| Undivided profits | $-2,853,000 | 8,488 |
| 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 | $188,000 | 7,925 |
| Earning assets | $41,997,000 | 7,087 |
| Long-term assets (5+ years) | $4,662,000 | 5,945 |
| Average Assets, year-to-date | $36,718,500 | 7,497 |
| Average Assets, quarterly | $36,718,500 | 7,497 |
| Volatile liabilities | $12,390,000 | 5,704 |
| Insider loans | $1,374,000 | 3,676 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,477,000 | 4,540 |
| Tier 1 (core) risk-based capital | $14,361,000 | 4,173 |
| Tier 2 risk-based capital | $393,000 | 6,406 |
| Total risk weighted assets | $33,804,000 | 6,748 |
| Total unused commitments | $11,477,000 | 4,541 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $30,025,000 | 7,856 |
| Cash and due from depository institutions | $223,000 | 7,073 |
| Interest-bearing balances | $95,000 | 4,959 |
| Securities | $4,859,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,379 |
| Net loans & leases | $23,875,000 | 7,238 |
| Loan loss allowance | $303,000 | 7,114 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $220,000 | 7,814 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $843,000 | 7,077 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,025,000 | 7,856 |
| Total liabilities | $15,210,000 | 8,323 |
| Total deposits | $12,786,000 | 8,375 |
| Interest-bearing deposits | $12,151,000 | 8,260 |
| Deposits held in domestic offices | $12,786,000 | 8,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,895,000 | 2,293 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $529,000 | 5,360 |
| Total equity capital | $14,815,000 | 4,086 |
| Total bank equity capital | $14,815,000 | 4,086 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,793,000 | 516 |
| Surplus | $8,405,000 | 2,776 |
| Undivided profits | $-2,383,000 | 8,471 |
| 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 | $114,000 | 8,306 |
| Earning assets | $28,834,000 | 7,762 |
| Long-term assets (5+ years) | $5,474,000 | 5,678 |
| Average Assets, year-to-date | $24,355,000 | 8,051 |
| Average Assets, quarterly | $26,914,000 | 7,978 |
| Volatile liabilities | $6,404,000 | 6,992 |
| Insider loans | $1,386,000 | 3,641 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,942,000 | 6,833 |
| Tier 1 (core) risk-based capital | $14,765,000 | 4,024 |
| Tier 2 risk-based capital | $303,000 | 6,933 |
| Total risk weighted assets | $26,327,000 | 7,244 |
| Total unused commitments | $2,942,000 | 6,835 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $23,803,000 | 8,171 |
| Cash and due from depository institutions | $734,000 | 7,435 |
| Interest-bearing balances | $605,000 | 2,896 |
| Securities | $5,006,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $7,099,000 | 1,899 |
| Net loans & leases | $9,937,000 | 8,266 |
| Loan loss allowance | $126,000 | 8,187 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $237,000 | 7,816 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $790,000 | 7,241 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,803,000 | 8,171 |
| Total liabilities | $8,676,000 | 8,604 |
| Total deposits | $8,181,000 | 8,576 |
| Interest-bearing deposits | $7,570,000 | 8,506 |
| Deposits held in domestic offices | $8,181,000 | 8,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $495,000 | 5,623 |
| Total equity capital | $15,127,000 | 3,984 |
| Total bank equity capital | $15,127,000 | 3,984 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,356,000 | 530 |
| Surplus | $8,435,000 | 2,746 |
| Undivided profits | $-1,664,000 | 8,441 |
| 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 | $65,000 | 8,529 |
| Earning assets | $22,647,000 | 8,106 |
| Long-term assets (5+ years) | $5,930,000 | 5,562 |
| Average Assets, year-to-date | $21,520,000 | 8,239 |
| Average Assets, quarterly | $21,520,000 | 8,259 |
| Volatile liabilities | $4,398,000 | 7,592 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $756,000 | 8,045 |
| Tier 1 (core) risk-based capital | $15,083,000 | 3,922 |
| Tier 2 risk-based capital | $126,000 | 8,121 |
| Total risk weighted assets | $12,599,000 | 8,235 |
| Total unused commitments | $756,000 | 8,046 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $19,237,000 | 8,376 |
| Cash and due from depository institutions | $650,000 | 7,800 |
| Interest-bearing balances | $500,000 | 3,089 |
| Securities | $5,005,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $8,872,000 | 1,432 |
| Net loans & leases | $3,704,000 | 8,636 |
| Loan loss allowance | $47,000 | 8,574 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $226,000 | 7,875 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $780,000 | 7,197 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,237,000 | 8,376 |
| Total liabilities | $3,828,000 | 8,719 |
| Total deposits | $3,522,000 | 8,694 |
| Interest-bearing deposits | $3,244,000 | 8,654 |
| Deposits held in domestic offices | $3,522,000 | 8,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,430 |
| Total equity capital | $15,409,000 | 3,804 |
| Total bank equity capital | $15,409,000 | 3,804 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,343,000 | 508 |
| Surplus | $7,909,000 | 2,811 |
| Undivided profits | $-843,000 | 8,249 |
| 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 | $42,000 | 8,621 |
| Earning assets | $18,081,000 | 8,346 |
| Long-term assets (5+ years) | $5,004,000 | 5,783 |
| Average Assets, year-to-date | $19,237,000 | 8,368 |
| Average Assets, quarterly | $19,237,000 | 8,367 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $296,000 | 8,368 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,768 |
| Tier 2 risk-based capital | $47,000 | 8,567 |
| Total risk weighted assets | $6,407,000 | 8,605 |
| Total unused commitments | $296,000 | 8,368 |
| Derivatives | $0 | 1,000 |