Home > Carson River Community Bank > Assets and Liabilities
Carson River Community Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $51,095,000 | 6,747 |
| Cash and due from depository institutions | $549,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,087,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $7,240,000 | 1,187 |
| Net loans & leases | $36,125,000 | 6,329 |
| Loan loss allowance | $3,411,000 | 2,189 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $396,000 | 6,731 |
| Other real estate owned | $2,131,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $567,000 | 7,506 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,096,000 | 6,747 |
| Total liabilities | $50,207,000 | 6,526 |
| Total deposits | $50,024,000 | 6,397 |
| Interest-bearing deposits | $46,593,000 | 6,170 |
| Deposits held in domestic offices | $50,024,000 | 6,397 |
| % insured | 89.62% | 3,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 6,690 |
| Total equity capital | $889,000 | 7,970 |
| Total bank equity capital | $889,000 | 7,969 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $10,005,000 | 2,674 |
| Undivided profits | $-9,126,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,537,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $167,000 | 7,442 |
| Earning assets | $47,452,000 | 6,688 |
| Long-term assets (5+ years) | $9,664,000 | 5,428 |
| Average Assets, year-to-date | $50,437,200 | 6,690 |
| Average Assets, quarterly | $50,536,500 | 6,739 |
| Volatile liabilities | $17,622,000 | 5,187 |
| Insider loans | $1,541,000 | 3,503 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,611,000 | 6,427 |
| Tier 1 (core) risk-based capital | $925,000 | 7,958 |
| Tier 2 risk-based capital | $549,000 | 5,717 |
| Total risk weighted assets | $42,144,000 | 6,217 |
| Total unused commitments | $2,611,000 | 6,429 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $49,978,000 | 6,801 |
| Cash and due from depository institutions | $1,058,000 | 7,093 |
| Interest-bearing balances | $446,000 | 5,587 |
| Securities | $4,024,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,012 |
| Net loans & leases | $36,956,000 | 6,322 |
| Loan loss allowance | $2,177,000 | 2,955 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $418,000 | 6,757 |
| Other real estate owned | $2,851,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $571,000 | 7,326 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,978,000 | 6,801 |
| Total liabilities | $46,815,000 | 6,673 |
| Total deposits | $46,639,000 | 6,534 |
| Interest-bearing deposits | $42,263,000 | 6,392 |
| Deposits held in domestic offices | $46,639,000 | 6,534 |
| % insured | 87.49% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $176,000 | 7,110 |
| Total equity capital | $3,163,000 | 7,604 |
| Total bank equity capital | $3,163,000 | 7,603 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $9,989,000 | 2,687 |
| Undivided profits | $-6,836,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,843,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $182,000 | 7,504 |
| Earning assets | $45,526,000 | 6,798 |
| Long-term assets (5+ years) | $9,724,000 | 5,439 |
| Average Assets, year-to-date | $50,272,750 | 6,745 |
| Average Assets, quarterly | $50,647,500 | 6,757 |
| Volatile liabilities | $16,925,000 | 5,342 |
| Insider loans | $1,558,000 | 3,512 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,544,000 | 6,125 |
| Tier 1 (core) risk-based capital | $3,162,000 | 7,555 |
| Tier 2 risk-based capital | $563,000 | 5,647 |
| Total risk weighted assets | $43,447,000 | 6,196 |
| Total unused commitments | $3,544,000 | 6,126 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $51,317,000 | 6,796 |
| Cash and due from depository institutions | $2,048,000 | 7,326 |
| Interest-bearing balances | $1,486,000 | 4,317 |
| Securities | $3,975,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,476 |
| Net loans & leases | $37,913,000 | 6,299 |
| Loan loss allowance | $1,189,000 | 4,240 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $443,000 | 6,780 |
| Other real estate owned | $2,851,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $602,000 | 7,298 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $51,317,000 | 6,796 |
| Total liabilities | $46,887,000 | 6,702 |
| Total deposits | $46,739,000 | 6,567 |
| Interest-bearing deposits | $41,940,000 | 6,436 |
| Deposits held in domestic offices | $46,739,000 | 6,565 |
| % insured | 70.69% | 5,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $148,000 | 7,359 |
| Total equity capital | $4,430,000 | 7,240 |
| Total bank equity capital | $4,430,000 | 7,239 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $9,989,000 | 2,680 |
| Undivided profits | $-5,569,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $196,000 | 7,440 |
| Earning assets | $46,859,000 | 6,779 |
| Long-term assets (5+ years) | $9,715,000 | 5,446 |
| Average Assets, year-to-date | $50,371,000 | 6,810 |
| Average Assets, quarterly | $52,546,000 | 6,737 |
| Volatile liabilities | $12,479,000 | 5,984 |
| Insider loans | $1,559,000 | 3,543 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,321,000 | 5,633 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,149 |
| Tier 2 risk-based capital | $570,000 | 5,623 |
| Total risk weighted assets | $44,975,000 | 6,161 |
| Total unused commitments | $5,321,000 | 5,637 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $53,775,000 | 6,731 |
| Cash and due from depository institutions | $2,595,000 | 7,208 |
| Interest-bearing balances | $1,850,000 | 3,798 |
| Securities | $4,000,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,330 |
| Net loans & leases | $38,060,000 | 6,299 |
| Loan loss allowance | $1,110,000 | 4,314 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $467,000 | 6,775 |
| Other real estate owned | $3,085,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $663,000 | 7,204 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $53,775,000 | 6,731 |
| Total liabilities | $48,719,000 | 6,642 |
| Total deposits | $48,546,000 | 6,509 |
| Interest-bearing deposits | $43,793,000 | 6,373 |
| Deposits held in domestic offices | $48,546,000 | 6,509 |
| % insured | 65.19% | 6,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $173,000 | 7,120 |
| Total equity capital | $5,056,000 | 7,088 |
| Total bank equity capital | $5,056,000 | 7,088 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $9,989,000 | 2,668 |
| Undivided profits | $-4,943,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $225,000 | 7,304 |
| Earning assets | $48,815,000 | 6,738 |
| Long-term assets (5+ years) | $7,731,000 | 5,782 |
| Average Assets, year-to-date | $49,898,000 | 6,871 |
| Average Assets, quarterly | $49,898,000 | 6,871 |
| Volatile liabilities | $15,644,000 | 5,505 |
| Insider loans | $1,556,000 | 3,550 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,673,000 | 5,281 |
| Tier 1 (core) risk-based capital | $5,107,000 | 6,970 |
| Tier 2 risk-based capital | $598,000 | 5,535 |
| Total risk weighted assets | $47,312,000 | 6,067 |
| Total unused commitments | $6,673,000 | 5,281 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $46,021,000 | 7,058 |
| Cash and due from depository institutions | $3,206,000 | 6,656 |
| Interest-bearing balances | $2,597,000 | 2,664 |
| Securities | $1,512,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 3,741 |
| Net loans & leases | $37,621,000 | 6,382 |
| Loan loss allowance | $928,000 | 4,750 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $492,000 | 6,764 |
| Other real estate owned | $1,272,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $653,000 | 7,305 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,021,000 | 7,058 |
| Total liabilities | $40,455,000 | 7,008 |
| Total deposits | $40,294,000 | 6,871 |
| Interest-bearing deposits | $36,942,000 | 6,667 |
| Deposits held in domestic offices | $40,294,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $161,000 | 7,301 |
| Total equity capital | $5,566,000 | 6,962 |
| Total bank equity capital | $5,566,000 | 6,962 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $9,989,000 | 2,651 |
| Undivided profits | $-4,433,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $181,000 | 7,667 |
| Earning assets | $42,995,000 | 7,008 |
| Long-term assets (5+ years) | $5,510,000 | 6,189 |
| Average Assets, year-to-date | $38,428,400 | 7,286 |
| Average Assets, quarterly | $43,675,000 | 7,120 |
| Volatile liabilities | $10,626,000 | 6,252 |
| Insider loans | $1,503,000 | 3,665 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,326,000 | 5,114 |
| Tier 1 (core) risk-based capital | $5,590,000 | 6,858 |
| Tier 2 risk-based capital | $555,000 | 5,699 |
| Total risk weighted assets | $44,047,000 | 6,227 |
| Total unused commitments | $7,326,000 | 5,117 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $41,329,000 | 7,254 |
| Cash and due from depository institutions | $1,729,000 | 6,561 |
| Interest-bearing balances | $1,354,000 | 2,712 |
| Securities | $2,020,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,584 |
| Net loans & leases | $32,485,000 | 6,677 |
| Loan loss allowance | $474,000 | 6,224 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $510,000 | 6,778 |
| Other real estate owned | $1,766,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $619,000 | 7,462 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,329,000 | 7,254 |
| Total liabilities | $34,305,000 | 7,294 |
| Total deposits | $34,164,000 | 7,180 |
| Interest-bearing deposits | $31,544,000 | 6,966 |
| Deposits held in domestic offices | $34,164,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,607 |
| Total equity capital | $7,024,000 | 6,488 |
| Total bank equity capital | $7,024,000 | 6,488 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $9,989,000 | 2,643 |
| Undivided profits | $-2,975,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $163,000 | 7,842 |
| Earning assets | $38,059,000 | 7,225 |
| Long-term assets (5+ years) | $3,862,000 | 6,490 |
| Average Assets, year-to-date | $36,530,250 | 7,402 |
| Average Assets, quarterly | $39,568,500 | 7,308 |
| Volatile liabilities | $9,734,000 | 6,334 |
| Insider loans | $1,696,000 | 3,452 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,117,000 | 5,084 |
| Tier 1 (core) risk-based capital | $7,047,000 | 6,400 |
| Tier 2 risk-based capital | $473,000 | 6,009 |
| Total risk weighted assets | $39,120,000 | 6,487 |
| Total unused commitments | $8,117,000 | 5,087 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $37,808,000 | 7,431 |
| Cash and due from depository institutions | $1,817,000 | 6,790 |
| Interest-bearing balances | $1,359,000 | 2,584 |
| Securities | $2,602,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,125 |
| Net loans & leases | $29,156,000 | 6,872 |
| Loan loss allowance | $435,000 | 6,355 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $534,000 | 6,771 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $649,000 | 7,397 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,808,000 | 7,431 |
| Total liabilities | $30,163,000 | 7,520 |
| Total deposits | $30,050,000 | 7,413 |
| Interest-bearing deposits | $27,240,000 | 7,241 |
| Deposits held in domestic offices | $30,050,000 | 7,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $113,000 | 7,863 |
| Total equity capital | $7,645,000 | 6,302 |
| Total bank equity capital | $7,645,000 | 6,302 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $9,988,000 | 2,640 |
| Undivided profits | $-2,353,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $185,000 | 7,730 |
| Earning assets | $36,167,000 | 7,345 |
| Long-term assets (5+ years) | $2,845,000 | 6,768 |
| Average Assets, year-to-date | $34,930,670 | 7,507 |
| Average Assets, quarterly | $36,426,000 | 7,478 |
| Volatile liabilities | $10,317,000 | 6,249 |
| Insider loans | $2,436,000 | 2,756 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,686,000 | 5,549 |
| Tier 1 (core) risk-based capital | $7,645,000 | 6,213 |
| Tier 2 risk-based capital | $435,000 | 6,138 |
| Total risk weighted assets | $34,024,000 | 6,778 |
| Total unused commitments | $6,686,000 | 5,551 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $35,044,000 | 7,562 |
| Cash and due from depository institutions | $2,901,000 | 7,115 |
| Interest-bearing balances | $2,173,000 | 2,262 |
| Securities | $2,591,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 3,672 |
| Net loans & leases | $24,391,000 | 7,131 |
| Loan loss allowance | $263,000 | 7,243 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $545,000 | 6,769 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $606,000 | 7,447 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,044,000 | 7,562 |
| Total liabilities | $26,882,000 | 7,678 |
| Total deposits | $26,778,000 | 7,597 |
| Interest-bearing deposits | $25,011,000 | 7,412 |
| Deposits held in domestic offices | $26,778,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $104,000 | 8,012 |
| Total equity capital | $8,162,000 | 6,171 |
| Total bank equity capital | $8,162,000 | 6,171 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $9,988,000 | 2,617 |
| Undivided profits | $-1,836,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $153,000 | 7,929 |
| Earning assets | $33,165,000 | 7,500 |
| Long-term assets (5+ years) | $76,000 | 7,542 |
| Average Assets, year-to-date | $33,492,000 | 7,587 |
| Average Assets, quarterly | $33,492,000 | 7,587 |
| Volatile liabilities | $7,501,000 | 6,765 |
| Insider loans | $1,468,000 | 3,674 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,478,000 | 6,659 |
| Tier 1 (core) risk-based capital | $8,147,000 | 6,020 |
| Tier 2 risk-based capital | $263,000 | 7,089 |
| Total risk weighted assets | $28,824,000 | 7,056 |
| Total unused commitments | $3,478,000 | 6,660 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $31,940,000 | 7,698 |
| Cash and due from depository institutions | $2,820,000 | 7,303 |
| Interest-bearing balances | $2,640,000 | 1,659 |
| Securities | $2,081,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,040 |
| Net loans & leases | $23,683,000 | 7,206 |
| Loan loss allowance | $239,000 | 7,385 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $556,000 | 6,762 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $655,000 | 7,422 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,940,000 | 7,698 |
| Total liabilities | $23,549,000 | 7,845 |
| Total deposits | $23,445,000 | 7,766 |
| Interest-bearing deposits | $22,010,000 | 7,569 |
| Deposits held in domestic offices | $23,445,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $104,000 | 8,049 |
| Total equity capital | $8,391,000 | 6,055 |
| Total bank equity capital | $8,391,000 | 6,055 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $9,987,000 | 2,589 |
| Undivided profits | $-1,606,000 | 8,069 |
| 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 | $181,000 | 7,882 |
| Earning assets | $30,549,000 | 7,614 |
| Long-term assets (5+ years) | $54,000 | 7,570 |
| Average Assets, year-to-date | $21,784,800 | 8,094 |
| Average Assets, quarterly | $29,275,000 | 7,788 |
| Volatile liabilities | $9,238,000 | 6,377 |
| Insider loans | $1,464,000 | 3,666 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,307,000 | 6,653 |
| Tier 1 (core) risk-based capital | $8,388,000 | 5,920 |
| Tier 2 risk-based capital | $239,000 | 7,250 |
| Total risk weighted assets | $27,428,000 | 7,166 |
| Total unused commitments | $3,307,000 | 6,654 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $26,610,000 | 7,934 |
| Cash and due from depository institutions | $231,000 | 7,620 |
| Interest-bearing balances | $24,000 | 5,814 |
| Securities | $3,156,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,516 |
| Net loans & leases | $16,973,000 | 7,683 |
| Loan loss allowance | $153,000 | 7,885 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $548,000 | 6,792 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $607,000 | 7,626 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,610,000 | 7,934 |
| Total liabilities | $17,984,000 | 8,096 |
| Total deposits | $17,898,000 | 8,038 |
| Interest-bearing deposits | $16,748,000 | 7,893 |
| Deposits held in domestic offices | $17,898,000 | 8,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $86,000 | 8,235 |
| Total equity capital | $8,626,000 | 5,925 |
| Total bank equity capital | $8,626,000 | 5,925 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $9,988,000 | 2,534 |
| Undivided profits | $-1,372,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $136,000 | 8,165 |
| Earning assets | $25,248,000 | 7,875 |
| Long-term assets (5+ years) | $18,000 | 7,611 |
| Average Assets, year-to-date | $19,246,000 | 8,209 |
| Average Assets, quarterly | $24,298,500 | 8,011 |
| Volatile liabilities | $8,343,000 | 6,567 |
| Insider loans | $304,000 | 6,128 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,169,000 | 7,161 |
| Tier 1 (core) risk-based capital | $8,623,000 | 5,839 |
| Tier 2 risk-based capital | $153,000 | 7,809 |
| Total risk weighted assets | $20,369,000 | 7,627 |
| Total unused commitments | $2,169,000 | 7,164 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $21,987,000 | 8,170 |
| Cash and due from depository institutions | $1,278,000 | 7,364 |
| Interest-bearing balances | $1,018,000 | 2,436 |
| Securities | $3,130,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,349 |
| Net loans & leases | $13,228,000 | 7,954 |
| Loan loss allowance | $133,000 | 8,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $566,000 | 6,790 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $390,000 | 8,088 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,987,000 | 8,170 |
| Total liabilities | $13,295,000 | 8,333 |
| Total deposits | $13,220,000 | 8,296 |
| Interest-bearing deposits | $12,376,000 | 8,188 |
| Deposits held in domestic offices | $13,220,000 | 8,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $75,000 | 8,315 |
| Total equity capital | $8,692,000 | 5,852 |
| Total bank equity capital | $8,692,000 | 5,852 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $9,988,000 | 2,526 |
| Undivided profits | $-1,306,000 | 8,141 |
| 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 | $85,000 | 8,362 |
| Earning assets | $20,771,000 | 8,127 |
| Long-term assets (5+ years) | $18,000 | 7,654 |
| Average Assets, year-to-date | $16,791,330 | 8,345 |
| Average Assets, quarterly | $19,103,000 | 8,272 |
| Volatile liabilities | $5,869,000 | 7,112 |
| Insider loans | $277,000 | 6,222 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,399,000 | 7,621 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,795 |
| Tier 2 risk-based capital | $133,000 | 7,972 |
| Total risk weighted assets | $16,268,000 | 7,936 |
| Total unused commitments | $1,399,000 | 7,624 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $16,219,000 | 8,419 |
| Cash and due from depository institutions | $707,000 | 7,852 |
| Interest-bearing balances | $529,000 | 3,099 |
| Securities | $2,574,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 3,361 |
| Net loans & leases | $6,990,000 | 8,369 |
| Loan loss allowance | $69,000 | 8,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $600,000 | 6,702 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $383,000 | 8,085 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,219,000 | 8,419 |
| Total liabilities | $7,357,000 | 8,541 |
| Total deposits | $7,182,000 | 8,518 |
| Interest-bearing deposits | $6,814,000 | 8,449 |
| Deposits held in domestic offices | $7,182,000 | 8,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $175,000 | 7,547 |
| Total equity capital | $8,862,000 | 5,791 |
| Total bank equity capital | $8,862,000 | 5,791 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $9,987,000 | 2,490 |
| Undivided profits | $-1,135,000 | 8,179 |
| 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 | $67,000 | 8,442 |
| Earning assets | $15,058,000 | 8,402 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $14,193,500 | 8,479 |
| Average Assets, quarterly | $14,193,500 | 8,479 |
| Volatile liabilities | $4,433,000 | 7,428 |
| Insider loans | $357,000 | 5,955 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,106,000 | 7,781 |
| Tier 1 (core) risk-based capital | $8,863,000 | 5,696 |
| Tier 2 risk-based capital | $69,000 | 8,351 |
| Total risk weighted assets | $9,448,000 | 8,351 |
| Total unused commitments | $1,106,000 | 7,781 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $12,168,000 | 8,557 |
| Cash and due from depository institutions | $4,575,000 | 7,725 |
| Interest-bearing balances | $4,368,000 | 1,193 |
| Securities | $3,077,000 | 7,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $3,616,000 | 8,541 |
| Loan loss allowance | $36,000 | 8,508 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $581,000 | 6,774 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $319,000 | 8,267 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $12,168,000 | 8,557 |
| Total liabilities | $3,065,000 | 8,635 |
| Total deposits | $3,034,000 | 8,605 |
| Interest-bearing deposits | $2,677,000 | 8,568 |
| Deposits held in domestic offices | $3,034,000 | 8,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $31,000 | 8,596 |
| Total equity capital | $9,103,000 | 5,651 |
| Total bank equity capital | $9,103,000 | 5,651 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $9,988,000 | 2,443 |
| Undivided profits | $-895,000 | 8,160 |
| 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 | $35,000 | 8,562 |
| Earning assets | $11,061,000 | 8,538 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $12,168,000 | 8,547 |
| Average Assets, quarterly | $12,168,000 | 8,551 |
| Volatile liabilities | $1,392,000 | 8,331 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $665,000 | 8,042 |
| Tier 1 (core) risk-based capital | $9,103,000 | 5,578 |
| Tier 2 risk-based capital | $36,000 | 8,500 |
| Total risk weighted assets | $4,730,000 | 8,591 |
| Total unused commitments | $665,000 | 8,042 |
| Derivatives | $0 | 1,023 |