Home > Red Rock Community Bank > Assets and Liabilities
Red Rock Community Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $137,335,000 | 4,263 |
| Cash and due from depository institutions | $41,260,000 | 5,590 |
| Interest-bearing balances | $38,614,000 | 757 |
| Securities | $114,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $86,044,000 | 4,307 |
| Loan loss allowance | $3,343,000 | 2,219 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $129,000 | 7,528 |
| Other real estate owned | $4,879,000 | 5,590 |
| Goodwill and other intangibles | $2,582,000 | 1,114 |
| All other assets | $2,327,000 | 5,157 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $137,335,000 | 4,263 |
| Total liabilities | $129,897,000 | 4,118 |
| Total deposits | $118,823,000 | 4,132 |
| Interest-bearing deposits | $100,027,000 | 4,164 |
| Deposits held in domestic offices | $118,823,000 | 4,130 |
| % insured | 92.37% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,869,000 | 2,634 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 6,521 |
| Total equity capital | $7,438,000 | 6,053 |
| Total bank equity capital | $7,438,000 | 6,052 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,556,000 | 906 |
| Surplus | $5,782,000 | 3,776 |
| Undivided profits | $-3,900,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,631,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 538 |
| Income earned, not collected on loans | $386,000 | 6,096 |
| Earning assets | $124,772,000 | 4,268 |
| Long-term assets (5+ years) | $15,280,000 | 4,678 |
| Average Assets, year-to-date | $130,258,200 | 4,332 |
| Average Assets, quarterly | $137,939,500 | 4,225 |
| Volatile liabilities | $41,744,000 | 3,160 |
| Insider loans | $5,748,000 | 1,340 |
| FHLB advances | $10,869,000 | 2,525 |
| Loans and leases held for sale | $91,000 | 1,738 |
| Unused loan commitments | $5,972,000 | 5,154 |
| Tier 1 (core) risk-based capital | $4,851,000 | 6,855 |
| Tier 2 risk-based capital | $1,176,000 | 3,911 |
| Total risk weighted assets | $91,923,000 | 4,342 |
| Total unused commitments | $5,972,000 | 5,154 |
| Derivatives | $91,000 | 1,121 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $138,544,000 | 4,232 |
| Cash and due from depository institutions | $39,131,000 | 5,644 |
| Interest-bearing balances | $37,673,000 | 719 |
| Securities | $117,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $92,492,000 | 4,195 |
| Loan loss allowance | $2,430,000 | 2,712 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $139,000 | 7,569 |
| Other real estate owned | $1,337,000 | 5,644 |
| Goodwill and other intangibles | $2,582,000 | 1,172 |
| All other assets | $2,746,000 | 4,440 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $138,544,000 | 4,232 |
| Total liabilities | $128,558,000 | 4,142 |
| Total deposits | $115,373,000 | 4,200 |
| Interest-bearing deposits | $96,148,000 | 4,278 |
| Deposits held in domestic offices | $115,373,000 | 4,198 |
| % insured | 89.63% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $185,000 | 7,049 |
| Total equity capital | $9,986,000 | 5,369 |
| Total bank equity capital | $9,986,000 | 5,368 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,556,000 | 914 |
| Surplus | $5,782,000 | 3,781 |
| Undivided profits | $-1,352,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,547,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 898 |
| Income earned, not collected on loans | $374,000 | 6,395 |
| Earning assets | $130,282,000 | 4,179 |
| Long-term assets (5+ years) | $17,266,000 | 4,425 |
| Average Assets, year-to-date | $128,489,000 | 4,401 |
| Average Assets, quarterly | $131,441,500 | 4,375 |
| Volatile liabilities | $41,778,000 | 3,179 |
| Insider loans | $5,611,000 | 1,381 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $100,000 | 1,716 |
| Unused loan commitments | $7,329,000 | 4,898 |
| Tier 1 (core) risk-based capital | $7,399,000 | 6,043 |
| Tier 2 risk-based capital | $1,184,000 | 3,895 |
| Total risk weighted assets | $93,454,000 | 4,319 |
| Total unused commitments | $7,329,000 | 4,899 |
| Derivatives | $1,054,000 | 946 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $124,339,000 | 4,558 |
| Cash and due from depository institutions | $18,693,000 | 5,572 |
| Interest-bearing balances | $16,677,000 | 1,250 |
| Securities | $430,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $97,669,000 | 4,061 |
| Loan loss allowance | $1,984,000 | 3,087 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $149,000 | 7,635 |
| Other real estate owned | $1,569,000 | 5,572 |
| Goodwill and other intangibles | $2,582,000 | 1,193 |
| All other assets | $3,247,000 | 4,052 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $124,339,000 | 4,558 |
| Total liabilities | $113,385,000 | 4,496 |
| Total deposits | $100,149,000 | 4,619 |
| Interest-bearing deposits | $90,647,000 | 4,442 |
| Deposits held in domestic offices | $100,149,000 | 4,616 |
| % insured | 66.37% | 6,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,768 |
| Total equity capital | $10,954,000 | 5,091 |
| Total bank equity capital | $10,954,000 | 5,090 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,556,000 | 925 |
| Surplus | $5,782,000 | 3,807 |
| Undivided profits | $-384,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,496,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $355,000 | 6,435 |
| Earning assets | $114,776,000 | 4,529 |
| Long-term assets (5+ years) | $19,100,000 | 4,203 |
| Average Assets, year-to-date | $125,137,330 | 4,505 |
| Average Assets, quarterly | $124,205,500 | 4,543 |
| Volatile liabilities | $30,856,000 | 3,914 |
| Insider loans | $4,389,000 | 1,767 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,499,000 | 4,948 |
| Tier 1 (core) risk-based capital | $8,753,000 | 5,640 |
| Tier 2 risk-based capital | $1,256,000 | 3,688 |
| Total risk weighted assets | $99,744,000 | 4,156 |
| Total unused commitments | $7,499,000 | 4,952 |
| Derivatives | $3,394,000 | 771 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $124,072,000 | 4,583 |
| Cash and due from depository institutions | $18,332,000 | 5,605 |
| Interest-bearing balances | $16,380,000 | 1,112 |
| Securities | $562,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $99,161,000 | 4,021 |
| Loan loss allowance | $1,500,000 | 3,646 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $157,000 | 7,667 |
| Other real estate owned | $809,000 | 5,605 |
| Goodwill and other intangibles | $2,582,000 | 1,199 |
| All other assets | $2,469,000 | 4,660 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $124,072,000 | 4,583 |
| Total liabilities | $111,986,000 | 4,553 |
| Total deposits | $94,840,000 | 4,767 |
| Interest-bearing deposits | $74,411,000 | 5,022 |
| Deposits held in domestic offices | $94,840,000 | 4,764 |
| % insured | 59.03% | 7,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,000,000 | 2,268 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $146,000 | 7,339 |
| Total equity capital | $12,086,000 | 4,824 |
| Total bank equity capital | $12,086,000 | 4,823 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,556,000 | 928 |
| Surplus | $5,782,000 | 3,811 |
| Undivided profits | $748,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,355,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $398,000 | 6,192 |
| Earning assets | $116,103,000 | 4,514 |
| Long-term assets (5+ years) | $18,707,000 | 4,226 |
| Average Assets, year-to-date | $125,536,500 | 4,509 |
| Average Assets, quarterly | $125,536,500 | 4,509 |
| Volatile liabilities | $31,223,000 | 3,895 |
| Insider loans | $4,270,000 | 1,820 |
| FHLB advances | $17,000,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,898,000 | 4,316 |
| Tier 1 (core) risk-based capital | $9,797,000 | 5,353 |
| Tier 2 risk-based capital | $1,232,000 | 3,740 |
| Total risk weighted assets | $98,287,000 | 4,203 |
| Total unused commitments | $10,898,000 | 4,316 |
| Derivatives | $1,934,000 | 923 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $127,001,000 | 4,478 |
| Cash and due from depository institutions | $6,935,000 | 5,527 |
| Interest-bearing balances | $789,000 | 3,974 |
| Securities | $814,000 | 7,811 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,225 |
| Net loans & leases | $109,645,000 | 3,792 |
| Loan loss allowance | $1,200,000 | 4,090 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $164,000 | 7,703 |
| Other real estate owned | $809,000 | 5,527 |
| Goodwill and other intangibles | $2,582,000 | 1,215 |
| All other assets | $2,087,000 | 5,095 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $127,001,000 | 4,478 |
| Total liabilities | $113,925,000 | 4,454 |
| Total deposits | $96,731,000 | 4,638 |
| Interest-bearing deposits | $72,378,000 | 5,031 |
| Deposits held in domestic offices | $96,731,000 | 4,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,000,000 | 2,417 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $194,000 | 7,043 |
| Total equity capital | $13,076,000 | 4,571 |
| Total bank equity capital | $13,076,000 | 4,571 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,556,000 | 923 |
| Surplus | $5,782,000 | 3,798 |
| Undivided profits | $1,738,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,488,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $458,000 | 6,006 |
| Earning assets | $115,213,000 | 4,494 |
| Long-term assets (5+ years) | $21,291,000 | 3,913 |
| Average Assets, year-to-date | $122,911,800 | 4,449 |
| Average Assets, quarterly | $126,867,000 | 4,444 |
| Volatile liabilities | $25,026,000 | 4,368 |
| Insider loans | $6,073,000 | 1,325 |
| FHLB advances | $17,000,000 | 2,311 |
| Loans and leases held for sale | $702,000 | 999 |
| Unused loan commitments | $11,141,000 | 4,274 |
| Tier 1 (core) risk-based capital | $10,623,000 | 5,110 |
| Tier 2 risk-based capital | $1,200,000 | 3,783 |
| Total risk weighted assets | $113,183,000 | 3,824 |
| Total unused commitments | $11,141,000 | 4,276 |
| Derivatives | $1,364,000 | 891 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $126,733,000 | 4,450 |
| Cash and due from depository institutions | $5,289,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $904,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $6,705,000 | 1,781 |
| Net loans & leases | $109,215,000 | 3,782 |
| Loan loss allowance | $1,188,000 | 3,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $174,000 | 7,742 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $2,582,000 | 1,259 |
| All other assets | $1,864,000 | 5,409 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $126,733,000 | 4,450 |
| Total liabilities | $113,084,000 | 4,438 |
| Total deposits | $95,898,000 | 4,643 |
| Interest-bearing deposits | $72,617,000 | 4,966 |
| Deposits held in domestic offices | $95,898,000 | 4,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,000,000 | 2,435 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,264 |
| Total equity capital | $13,649,000 | 4,450 |
| Total bank equity capital | $13,649,000 | 4,450 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,556,000 | 922 |
| Surplus | $5,782,000 | 3,794 |
| Undivided profits | $2,311,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,379,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $381,000 | 6,616 |
| Earning assets | $116,824,000 | 4,430 |
| Long-term assets (5+ years) | $21,950,000 | 3,803 |
| Average Assets, year-to-date | $121,889,500 | 4,483 |
| Average Assets, quarterly | $124,265,500 | 4,476 |
| Volatile liabilities | $26,315,000 | 4,131 |
| Insider loans | $6,022,000 | 1,318 |
| FHLB advances | $17,000,000 | 2,332 |
| Loans and leases held for sale | $200,000 | 1,356 |
| Unused loan commitments | $20,159,000 | 3,207 |
| Tier 1 (core) risk-based capital | $11,135,000 | 5,043 |
| Tier 2 risk-based capital | $1,188,000 | 3,748 |
| Total risk weighted assets | $113,910,000 | 3,803 |
| Total unused commitments | $20,159,000 | 3,210 |
| Derivatives | $736,000 | 885 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $121,798,000 | 4,568 |
| Cash and due from depository institutions | $4,987,000 | 5,394 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $117,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,782 |
| Net loans & leases | $105,437,000 | 3,865 |
| Loan loss allowance | $1,205,000 | 3,864 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $190,000 | 7,753 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $2,582,000 | 1,272 |
| All other assets | $1,885,000 | 5,348 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $121,798,000 | 4,568 |
| Total liabilities | $108,270,000 | 4,575 |
| Total deposits | $90,088,000 | 4,824 |
| Interest-bearing deposits | $65,764,000 | 5,241 |
| Deposits held in domestic offices | $90,088,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,000,000 | 2,290 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $182,000 | 7,319 |
| Total equity capital | $13,528,000 | 4,500 |
| Total bank equity capital | $13,528,000 | 4,500 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,556,000 | 912 |
| Surplus | $5,782,000 | 3,796 |
| Undivided profits | $2,190,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $376,000 | 6,586 |
| Earning assets | $112,155,000 | 4,555 |
| Long-term assets (5+ years) | $18,618,000 | 4,117 |
| Average Assets, year-to-date | $120,275,000 | 4,556 |
| Average Assets, quarterly | $120,034,000 | 4,590 |
| Volatile liabilities | $28,309,000 | 3,930 |
| Insider loans | $4,347,000 | 1,786 |
| FHLB advances | $18,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,460,000 | 3,267 |
| Tier 1 (core) risk-based capital | $10,943,000 | 5,121 |
| Tier 2 risk-based capital | $1,205,000 | 3,673 |
| Total risk weighted assets | $108,614,000 | 3,945 |
| Total unused commitments | $20,460,000 | 3,268 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $118,270,000 | 4,650 |
| Cash and due from depository institutions | $4,969,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $116,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $109,066,000 | 3,702 |
| Loan loss allowance | $1,122,000 | 3,960 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $204,000 | 7,751 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $2,582,000 | 1,284 |
| All other assets | $1,333,000 | 6,023 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $118,270,000 | 4,650 |
| Total liabilities | $104,727,000 | 4,656 |
| Total deposits | $92,142,000 | 4,756 |
| Interest-bearing deposits | $68,278,000 | 5,146 |
| Deposits held in domestic offices | $92,142,000 | 4,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,428 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,000,000 | 2,753 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,438 |
| Total equity capital | $13,543,000 | 4,587 |
| Total bank equity capital | $13,543,000 | 4,587 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,556,000 | 905 |
| Surplus | $5,782,000 | 3,773 |
| Undivided profits | $2,205,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $398,000 | 6,447 |
| Earning assets | $109,182,000 | 4,643 |
| Long-term assets (5+ years) | $29,257,000 | 3,148 |
| Average Assets, year-to-date | $119,513,500 | 4,570 |
| Average Assets, quarterly | $119,513,500 | 4,570 |
| Volatile liabilities | $23,226,000 | 4,412 |
| Insider loans | $4,964,000 | 1,570 |
| FHLB advances | $11,000,000 | 2,638 |
| Loans and leases held for sale | $195,000 | 1,535 |
| Unused loan commitments | $24,326,000 | 2,972 |
| Tier 1 (core) risk-based capital | $10,958,000 | 5,101 |
| Tier 2 risk-based capital | $1,122,000 | 3,791 |
| Total risk weighted assets | $113,088,000 | 3,795 |
| Total unused commitments | $24,326,000 | 2,976 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $120,757,000 | 4,543 |
| Cash and due from depository institutions | $10,983,000 | 5,561 |
| Interest-bearing balances | $6,000,000 | 929 |
| Securities | $113,000 | 8,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $105,582,000 | 3,801 |
| Loan loss allowance | $977,000 | 4,283 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $212,000 | 7,754 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $2,582,000 | 1,279 |
| All other assets | $1,285,000 | 6,167 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $120,757,000 | 4,543 |
| Total liabilities | $107,110,000 | 4,542 |
| Total deposits | $95,864,000 | 4,598 |
| Interest-bearing deposits | $70,892,000 | 5,003 |
| Deposits held in domestic offices | $95,864,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $246,000 | 7,017 |
| Total equity capital | $13,647,000 | 4,499 |
| Total bank equity capital | $13,647,000 | 4,499 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,556,000 | 892 |
| Surplus | $5,782,000 | 3,740 |
| Undivided profits | $2,309,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $440,000 | 6,400 |
| Earning assets | $111,695,000 | 4,522 |
| Long-term assets (5+ years) | $14,314,000 | 4,316 |
| Average Assets, year-to-date | $115,484,600 | 4,554 |
| Average Assets, quarterly | $125,955,000 | 4,381 |
| Volatile liabilities | $26,167,000 | 4,089 |
| Insider loans | $4,989,000 | 1,524 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,542,000 | 2,558 |
| Tier 1 (core) risk-based capital | $11,063,000 | 5,042 |
| Tier 2 risk-based capital | $977,000 | 4,099 |
| Total risk weighted assets | $111,214,000 | 3,818 |
| Total unused commitments | $30,542,000 | 2,559 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $131,153,000 | 4,265 |
| Cash and due from depository institutions | $18,409,000 | 5,718 |
| Interest-bearing balances | $11,006,000 | 504 |
| Securities | $115,000 | 8,228 |
| Federal funds sold & reverse repurchase agreements | $9,215,000 | 1,590 |
| Net loans & leases | $99,428,000 | 3,928 |
| Loan loss allowance | $988,000 | 4,205 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $123,000 | 8,068 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $2,582,000 | 1,253 |
| All other assets | $1,281,000 | 6,288 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $131,153,000 | 4,265 |
| Total liabilities | $117,643,000 | 4,235 |
| Total deposits | $116,403,000 | 4,014 |
| Interest-bearing deposits | $84,126,000 | 4,468 |
| Deposits held in domestic offices | $116,403,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $240,000 | 7,235 |
| Total equity capital | $13,510,000 | 4,487 |
| Total bank equity capital | $13,510,000 | 4,487 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,556,000 | 865 |
| Surplus | $5,782,000 | 3,687 |
| Undivided profits | $2,172,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $466,000 | 6,487 |
| Earning assets | $119,764,000 | 4,286 |
| Long-term assets (5+ years) | $22,119,000 | 3,363 |
| Average Assets, year-to-date | $114,166,500 | 4,588 |
| Average Assets, quarterly | $119,600,000 | 4,486 |
| Volatile liabilities | $17,380,000 | 5,050 |
| Insider loans | $5,309,000 | 1,403 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $35,067,000 | 2,329 |
| Tier 1 (core) risk-based capital | $10,926,000 | 5,087 |
| Tier 2 risk-based capital | $988,000 | 4,032 |
| Total risk weighted assets | $109,432,000 | 3,816 |
| Total unused commitments | $35,067,000 | 2,329 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $108,047,000 | 4,787 |
| Cash and due from depository institutions | $3,795,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $111,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $100,207,000 | 3,873 |
| Loan loss allowance | $1,013,000 | 4,133 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $145,000 | 8,040 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $2,582,000 | 1,254 |
| All other assets | $1,207,000 | 6,361 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $108,047,000 | 4,787 |
| Total liabilities | $94,681,000 | 4,842 |
| Total deposits | $93,657,000 | 4,627 |
| Interest-bearing deposits | $64,606,000 | 5,260 |
| Deposits held in domestic offices | $93,657,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,837 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,752 |
| Total equity capital | $13,366,000 | 4,457 |
| Total bank equity capital | $13,366,000 | 4,457 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,556,000 | 854 |
| Surplus | $5,782,000 | 3,685 |
| Undivided profits | $2,028,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $403,000 | 6,668 |
| Earning assets | $100,318,000 | 4,760 |
| Long-term assets (5+ years) | $20,845,000 | 3,383 |
| Average Assets, year-to-date | $108,504,330 | 4,755 |
| Average Assets, quarterly | $108,576,000 | 4,774 |
| Volatile liabilities | $16,923,000 | 5,087 |
| Insider loans | $5,287,000 | 1,402 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,034,000 | 3,130 |
| Tier 1 (core) risk-based capital | $10,783,000 | 5,113 |
| Tier 2 risk-based capital | $1,013,000 | 3,957 |
| Total risk weighted assets | $104,181,000 | 3,942 |
| Total unused commitments | $23,034,000 | 3,131 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $109,105,000 | 4,803 |
| Cash and due from depository institutions | $3,833,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $120,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,283 |
| Net loans & leases | $98,102,000 | 3,894 |
| Loan loss allowance | $998,000 | 4,175 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $168,000 | 7,978 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $2,582,000 | 1,238 |
| All other assets | $1,200,000 | 6,301 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $109,105,000 | 4,803 |
| Total liabilities | $95,923,000 | 4,830 |
| Total deposits | $95,574,000 | 4,590 |
| Interest-bearing deposits | $70,805,000 | 5,000 |
| Deposits held in domestic offices | $95,574,000 | 4,588 |
| % 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 | $349,000 | 6,358 |
| Total equity capital | $13,182,000 | 4,520 |
| Total bank equity capital | $13,182,000 | 4,520 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,556,000 | 838 |
| Surplus | $5,782,000 | 3,641 |
| Undivided profits | $1,844,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $398,000 | 6,600 |
| Earning assets | $101,322,000 | 4,779 |
| Long-term assets (5+ years) | $22,079,000 | 3,236 |
| Average Assets, year-to-date | $108,733,000 | 4,782 |
| Average Assets, quarterly | $108,733,000 | 4,782 |
| Volatile liabilities | $18,095,000 | 4,871 |
| Insider loans | $5,592,000 | 1,294 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,644,000 | 3,304 |
| Tier 1 (core) risk-based capital | $10,598,000 | 5,137 |
| Tier 2 risk-based capital | $998,000 | 3,996 |
| Total risk weighted assets | $103,061,000 | 3,927 |
| Total unused commitments | $20,644,000 | 3,305 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $108,361,000 | 4,799 |
| Cash and due from depository institutions | $5,052,000 | 5,740 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $118,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $99,262,000 | 3,851 |
| Loan loss allowance | $1,084,000 | 3,930 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $145,000 | 8,092 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $2,582,000 | 1,228 |
| All other assets | $1,202,000 | 6,343 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $108,361,000 | 4,799 |
| Total liabilities | $95,367,000 | 4,811 |
| Total deposits | $92,298,000 | 4,662 |
| Interest-bearing deposits | $55,082,000 | 5,715 |
| Deposits held in domestic offices | $92,298,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,872,000 | 2,011 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $197,000 | 7,335 |
| Total equity capital | $12,994,000 | 4,503 |
| Total bank equity capital | $12,994,000 | 4,503 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,556,000 | 826 |
| Surplus | $5,782,000 | 3,586 |
| Undivided profits | $1,656,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $412,000 | 6,638 |
| Earning assets | $99,381,000 | 4,790 |
| Long-term assets (5+ years) | $19,234,000 | 3,447 |
| Average Assets, year-to-date | $104,442,400 | 4,776 |
| Average Assets, quarterly | $105,072,000 | 4,844 |
| Volatile liabilities | $18,242,000 | 4,922 |
| Insider loans | $5,397,000 | 1,338 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $336,000 | 1,337 |
| Unused loan commitments | $18,341,000 | 3,495 |
| Tier 1 (core) risk-based capital | $10,410,000 | 5,147 |
| Tier 2 risk-based capital | $1,084,000 | 3,767 |
| Total risk weighted assets | $103,024,000 | 3,905 |
| Total unused commitments | $18,341,000 | 3,495 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $101,783,000 | 4,971 |
| Cash and due from depository institutions | $4,080,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $116,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $93,755,000 | 3,993 |
| Loan loss allowance | $1,225,000 | 3,648 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $163,000 | 8,073 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $2,582,000 | 1,224 |
| All other assets | $1,087,000 | 6,624 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,783,000 | 4,971 |
| Total liabilities | $89,072,000 | 5,003 |
| Total deposits | $83,469,000 | 4,931 |
| Interest-bearing deposits | $48,980,000 | 5,983 |
| Deposits held in domestic offices | $83,469,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,455,000 | 2,240 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $148,000 | 7,821 |
| Total equity capital | $12,711,000 | 4,554 |
| Total bank equity capital | $12,711,000 | 4,554 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,556,000 | 809 |
| Surplus | $5,782,000 | 3,554 |
| Undivided profits | $1,373,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $344,000 | 7,098 |
| Earning assets | $93,871,000 | 4,954 |
| Long-term assets (5+ years) | $6,535,000 | 5,403 |
| Average Assets, year-to-date | $103,462,750 | 4,826 |
| Average Assets, quarterly | $103,089,500 | 4,887 |
| Volatile liabilities | $22,341,000 | 4,451 |
| Insider loans | $4,848,000 | 1,464 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $505,000 | 1,193 |
| Unused loan commitments | $19,780,000 | 3,380 |
| Tier 1 (core) risk-based capital | $10,127,000 | 5,224 |
| Tier 2 risk-based capital | $1,221,000 | 3,461 |
| Total risk weighted assets | $97,655,000 | 4,025 |
| Total unused commitments | $19,780,000 | 3,383 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $104,396,000 | 4,858 |
| Cash and due from depository institutions | $3,856,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $112,000 | 8,480 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $94,649,000 | 3,935 |
| Loan loss allowance | $1,275,000 | 3,534 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $187,000 | 8,020 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $2,582,000 | 1,213 |
| All other assets | $1,010,000 | 6,714 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $104,396,000 | 4,858 |
| Total liabilities | $92,008,000 | 4,891 |
| Total deposits | $88,866,000 | 4,706 |
| Interest-bearing deposits | $55,349,000 | 5,654 |
| Deposits held in domestic offices | $88,866,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $142,000 | 7,712 |
| Total equity capital | $12,388,000 | 4,511 |
| Total bank equity capital | $12,388,000 | 4,511 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,556,000 | 788 |
| Surplus | $5,782,000 | 3,507 |
| Undivided profits | $1,050,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $312,000 | 7,100 |
| Earning assets | $96,761,000 | 4,819 |
| Long-term assets (5+ years) | $5,546,000 | 5,620 |
| Average Assets, year-to-date | $104,022,670 | 4,829 |
| Average Assets, quarterly | $104,720,500 | 4,830 |
| Volatile liabilities | $24,627,000 | 4,116 |
| Insider loans | $4,608,000 | 1,507 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $488,000 | 1,200 |
| Unused loan commitments | $17,365,000 | 3,637 |
| Tier 1 (core) risk-based capital | $9,805,000 | 5,256 |
| Tier 2 risk-based capital | $1,235,000 | 3,430 |
| Total risk weighted assets | $98,763,000 | 3,955 |
| Total unused commitments | $17,365,000 | 3,637 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $105,045,000 | 4,832 |
| Cash and due from depository institutions | $5,966,000 | 6,049 |
| Interest-bearing balances | $2,042,000 | 1,904 |
| Securities | $115,000 | 8,516 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,491 |
| Net loans & leases | $89,748,000 | 4,005 |
| Loan loss allowance | $1,350,000 | 3,346 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $209,000 | 7,933 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $2,582,000 | 1,181 |
| All other assets | $1,025,000 | 6,594 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $105,046,000 | 4,832 |
| Total liabilities | $92,999,000 | 4,844 |
| Total deposits | $92,656,000 | 4,585 |
| Interest-bearing deposits | $53,512,000 | 5,737 |
| Deposits held in domestic offices | $92,656,000 | 4,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $343,000 | 6,092 |
| Total equity capital | $12,047,000 | 4,559 |
| Total bank equity capital | $12,047,000 | 4,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,556,000 | 772 |
| Surplus | $5,782,000 | 3,439 |
| Undivided profits | $709,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $351,000 | 6,688 |
| Earning assets | $97,305,000 | 4,805 |
| Long-term assets (5+ years) | $5,894,000 | 5,507 |
| Average Assets, year-to-date | $103,836,000 | 4,844 |
| Average Assets, quarterly | $103,836,000 | 4,844 |
| Volatile liabilities | $17,865,000 | 4,804 |
| Insider loans | $4,144,000 | 1,624 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,975,000 | 3,077 |
| Tier 1 (core) risk-based capital | $9,463,000 | 5,298 |
| Tier 2 risk-based capital | $1,195,000 | 3,477 |
| Total risk weighted assets | $95,430,000 | 3,989 |
| Total unused commitments | $22,975,000 | 3,077 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $102,627,000 | 4,907 |
| Cash and due from depository institutions | $15,031,000 | 6,052 |
| Interest-bearing balances | $5,397,000 | 1,024 |
| Securities | $114,000 | 8,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $83,619,000 | 4,184 |
| Loan loss allowance | $1,300,000 | 3,411 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $231,000 | 7,881 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $2,582,000 | 1,158 |
| All other assets | $1,050,000 | 6,586 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,627,000 | 4,907 |
| Total liabilities | $90,795,000 | 4,915 |
| Total deposits | $88,649,000 | 4,695 |
| Interest-bearing deposits | $57,687,000 | 5,480 |
| Deposits held in domestic offices | $88,649,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,860,000 | 2,368 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $286,000 | 6,440 |
| Total equity capital | $11,832,000 | 4,590 |
| Total bank equity capital | $11,832,000 | 4,590 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,556,000 | 758 |
| Surplus | $5,782,000 | 3,401 |
| Undivided profits | $494,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $371,000 | 6,614 |
| Earning assets | $89,130,000 | 5,056 |
| Long-term assets (5+ years) | $7,055,000 | 5,240 |
| Average Assets, year-to-date | $107,220,000 | 4,608 |
| Average Assets, quarterly | $109,658,000 | 4,651 |
| Volatile liabilities | $22,688,000 | 4,146 |
| Insider loans | $3,143,000 | 2,042 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,660,000 | 663 |
| Unused loan commitments | $26,727,000 | 2,736 |
| Tier 1 (core) risk-based capital | $9,248,000 | 5,349 |
| Tier 2 risk-based capital | $1,130,000 | 3,569 |
| Total risk weighted assets | $90,215,000 | 4,125 |
| Total unused commitments | $26,727,000 | 2,736 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $116,689,000 | 4,466 |
| Cash and due from depository institutions | $17,426,000 | 6,205 |
| Interest-bearing balances | $11,071,000 | 522 |
| Securities | $173,000 | 8,600 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,218 |
| Net loans & leases | $84,570,000 | 4,125 |
| Loan loss allowance | $1,450,000 | 3,093 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $254,000 | 7,831 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $2,582,000 | 1,132 |
| All other assets | $984,000 | 6,730 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,689,000 | 4,466 |
| Total liabilities | $105,413,000 | 4,424 |
| Total deposits | $105,207,000 | 4,120 |
| Interest-bearing deposits | $72,612,000 | 4,699 |
| Deposits held in domestic offices | $105,207,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $206,000 | 7,171 |
| Total equity capital | $11,276,000 | 4,727 |
| Total bank equity capital | $11,276,000 | 4,727 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,556,000 | 731 |
| Surplus | $5,782,000 | 3,351 |
| Undivided profits | $-62,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $314,000 | 7,065 |
| Earning assets | $106,514,000 | 4,491 |
| Long-term assets (5+ years) | $6,351,000 | 5,465 |
| Average Assets, year-to-date | $108,368,250 | 4,579 |
| Average Assets, quarterly | $113,473,000 | 4,506 |
| Volatile liabilities | $16,584,000 | 4,867 |
| Insider loans | $4,419,000 | 1,462 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,650,000 | 760 |
| Unused loan commitments | $16,344,000 | 3,659 |
| Tier 1 (core) risk-based capital | $8,692,000 | 5,523 |
| Tier 2 risk-based capital | $1,171,000 | 3,468 |
| Total risk weighted assets | $93,396,000 | 3,999 |
| Total unused commitments | $16,344,000 | 3,661 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $110,257,000 | 4,573 |
| Cash and due from depository institutions | $5,669,000 | 5,964 |
| Interest-bearing balances | $3,033,000 | 1,553 |
| Securities | $171,000 | 8,622 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 590 |
| Net loans & leases | $79,611,000 | 4,237 |
| Loan loss allowance | $1,567,000 | 2,866 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $279,000 | 7,722 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $2,582,000 | 1,120 |
| All other assets | $945,000 | 6,658 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,257,000 | 4,573 |
| Total liabilities | $98,665,000 | 4,558 |
| Total deposits | $98,438,000 | 4,270 |
| Interest-bearing deposits | $63,346,000 | 5,114 |
| Deposits held in domestic offices | $98,438,000 | 4,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $62,000 | 5,776 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,346 |
| Total equity capital | $11,592,000 | 4,578 |
| Total bank equity capital | $11,592,000 | 4,578 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,556,000 | 715 |
| Surplus | $5,782,000 | 3,307 |
| Undivided profits | $254,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $278,000 | 7,139 |
| Earning assets | $103,815,000 | 4,504 |
| Long-term assets (5+ years) | $6,187,000 | 5,572 |
| Average Assets, year-to-date | $105,594,670 | 4,657 |
| Average Assets, quarterly | $106,967,000 | 4,631 |
| Volatile liabilities | $20,382,000 | 4,225 |
| Insider loans | $3,793,000 | 1,682 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $296,000 | 1,417 |
| Unused loan commitments | $19,003,000 | 3,311 |
| Tier 1 (core) risk-based capital | $9,007,000 | 5,324 |
| Tier 2 risk-based capital | $1,126,000 | 3,510 |
| Total risk weighted assets | $89,675,000 | 4,030 |
| Total unused commitments | $19,003,000 | 3,312 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $103,677,000 | 4,769 |
| Cash and due from depository institutions | $14,060,000 | 5,700 |
| Interest-bearing balances | $10,063,000 | 567 |
| Securities | $501,000 | 8,622 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,217 |
| Net loans & leases | $75,001,000 | 4,350 |
| Loan loss allowance | $1,600,000 | 2,799 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $288,000 | 7,737 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $2,582,000 | 1,111 |
| All other assets | $1,045,000 | 6,470 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,677,000 | 4,769 |
| Total liabilities | $91,462,000 | 4,814 |
| Total deposits | $90,499,000 | 4,559 |
| Interest-bearing deposits | $57,577,000 | 5,478 |
| Deposits held in domestic offices | $90,499,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $663,000 | 5,186 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,062 |
| Total equity capital | $12,215,000 | 4,313 |
| Total bank equity capital | $12,215,000 | 4,313 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,556,000 | 697 |
| Surplus | $5,782,000 | 3,270 |
| Undivided profits | $877,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $297,000 | 6,918 |
| Earning assets | $95,765,000 | 4,761 |
| Long-term assets (5+ years) | $4,717,000 | 6,091 |
| Average Assets, year-to-date | $103,263,500 | 4,757 |
| Average Assets, quarterly | $103,263,500 | 4,757 |
| Volatile liabilities | $19,923,000 | 4,190 |
| Insider loans | $4,116,000 | 1,505 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $538,000 | 1,143 |
| Unused loan commitments | $20,203,000 | 3,123 |
| Tier 1 (core) risk-based capital | $9,629,000 | 5,071 |
| Tier 2 risk-based capital | $1,047,000 | 3,704 |
| Total risk weighted assets | $83,223,000 | 4,224 |
| Total unused commitments | $20,203,000 | 3,126 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $102,850,000 | 4,790 |
| Cash and due from depository institutions | $20,379,000 | 6,130 |
| Interest-bearing balances | $17,538,000 | 323 |
| Securities | $500,000 | 8,662 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,953 |
| Net loans & leases | $72,312,000 | 4,443 |
| Loan loss allowance | $1,714,000 | 2,624 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $315,000 | 7,660 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $2,582,000 | 1,097 |
| All other assets | $1,012,000 | 6,517 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,850,000 | 4,790 |
| Total liabilities | $89,972,000 | 4,867 |
| Total deposits | $89,756,000 | 4,577 |
| Interest-bearing deposits | $57,809,000 | 5,451 |
| Deposits held in domestic offices | $89,756,000 | 4,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $216,000 | 6,720 |
| Total equity capital | $12,878,000 | 4,128 |
| Total bank equity capital | $12,878,000 | 4,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,556,000 | 681 |
| Surplus | $5,782,000 | 3,224 |
| Undivided profits | $1,540,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $289,000 | 6,996 |
| Earning assets | $96,100,000 | 4,738 |
| Long-term assets (5+ years) | $4,135,000 | 6,311 |
| Average Assets, year-to-date | $106,227,000 | 4,541 |
| Average Assets, quarterly | $104,817,000 | 4,691 |
| Volatile liabilities | $20,090,000 | 4,113 |
| Insider loans | $3,592,000 | 1,697 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,088,000 | 838 |
| Unused loan commitments | $17,353,000 | 3,290 |
| Tier 1 (core) risk-based capital | $10,292,000 | 4,769 |
| Tier 2 risk-based capital | $1,022,000 | 3,736 |
| Total risk weighted assets | $81,040,000 | 4,273 |
| Total unused commitments | $17,353,000 | 3,292 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $106,784,000 | 4,614 |
| Cash and due from depository institutions | $25,303,000 | 6,418 |
| Interest-bearing balances | $21,638,000 | 260 |
| Securities | $660,000 | 8,681 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
| Net loans & leases | $71,856,000 | 4,442 |
| Loan loss allowance | $1,796,000 | 2,524 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $334,000 | 7,617 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $2,582,000 | 1,072 |
| All other assets | $1,049,000 | 6,474 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,784,000 | 4,614 |
| Total liabilities | $94,352,000 | 4,653 |
| Total deposits | $94,144,000 | 4,364 |
| Interest-bearing deposits | $59,370,000 | 5,318 |
| Deposits held in domestic offices | $94,144,000 | 4,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $208,000 | 7,063 |
| Total equity capital | $12,432,000 | 4,236 |
| Total bank equity capital | $12,432,000 | 4,236 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,556,000 | 670 |
| Surplus | $5,782,000 | 3,176 |
| Undivided profits | $1,094,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $240,000 | 7,559 |
| Earning assets | $99,154,000 | 4,581 |
| Long-term assets (5+ years) | $4,382,000 | 6,316 |
| Average Assets, year-to-date | $107,071,250 | 4,514 |
| Average Assets, quarterly | $107,764,500 | 4,554 |
| Volatile liabilities | $22,317,000 | 3,837 |
| Insider loans | $5,646,000 | 1,028 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,562,000 | 2,765 |
| Tier 1 (core) risk-based capital | $9,845,000 | 4,907 |
| Tier 2 risk-based capital | $1,018,000 | 3,722 |
| Total risk weighted assets | $80,594,000 | 4,245 |
| Total unused commitments | $22,562,000 | 2,769 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $108,745,000 | 4,533 |
| Cash and due from depository institutions | $18,324,000 | 6,064 |
| Interest-bearing balances | $13,667,000 | 451 |
| Securities | $656,000 | 8,748 |
| Federal funds sold & reverse repurchase agreements | $20,711,000 | 511 |
| Net loans & leases | $64,986,000 | 4,678 |
| Loan loss allowance | $1,765,000 | 2,551 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $345,000 | 7,611 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $2,582,000 | 1,056 |
| All other assets | $1,141,000 | 6,225 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,745,000 | 4,533 |
| Total liabilities | $96,561,000 | 4,565 |
| Total deposits | $96,398,000 | 4,274 |
| Interest-bearing deposits | $66,107,000 | 4,979 |
| Deposits held in domestic offices | $96,398,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $163,000 | 7,237 |
| Total equity capital | $12,184,000 | 4,179 |
| Total bank equity capital | $12,184,000 | 4,179 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,556,000 | 656 |
| Surplus | $5,782,000 | 3,128 |
| Undivided profits | $846,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $240,000 | 7,452 |
| Earning assets | $100,020,000 | 4,533 |
| Long-term assets (5+ years) | $2,183,000 | 7,158 |
| Average Assets, year-to-date | $107,167,000 | 4,534 |
| Average Assets, quarterly | $108,280,000 | 4,533 |
| Volatile liabilities | $24,224,000 | 3,513 |
| Insider loans | $3,881,000 | 1,494 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,053,000 | 2,653 |
| Tier 1 (core) risk-based capital | $9,598,000 | 4,934 |
| Tier 2 risk-based capital | $960,000 | 3,851 |
| Total risk weighted assets | $75,982,000 | 4,380 |
| Total unused commitments | $24,053,000 | 2,656 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $107,815,000 | 4,569 |
| Cash and due from depository institutions | $6,640,000 | 5,784 |
| Interest-bearing balances | $2,561,000 | 2,036 |
| Securities | $4,183,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $22,143,000 | 628 |
| Net loans & leases | $70,648,000 | 4,379 |
| Loan loss allowance | $2,025,000 | 2,241 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $371,000 | 7,528 |
| Other real estate owned | $240,000 | 5,784 |
| Goodwill and other intangibles | $2,582,000 | 1,034 |
| All other assets | $1,008,000 | 6,396 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $107,815,000 | 4,569 |
| Total liabilities | $95,798,000 | 4,577 |
| Total deposits | $95,633,000 | 4,300 |
| Interest-bearing deposits | $68,512,000 | 4,884 |
| Deposits held in domestic offices | $95,633,000 | 4,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $165,000 | 7,390 |
| Total equity capital | $12,017,000 | 4,328 |
| Total bank equity capital | $12,017,000 | 4,328 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,556,000 | 645 |
| Surplus | $5,782,000 | 3,093 |
| Undivided profits | $679,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $285,000 | 6,993 |
| Earning assets | $99,535,000 | 4,567 |
| Long-term assets (5+ years) | $3,510,000 | 6,670 |
| Average Assets, year-to-date | $106,378,000 | 4,576 |
| Average Assets, quarterly | $106,378,000 | 4,576 |
| Volatile liabilities | $24,951,000 | 3,351 |
| Insider loans | $4,614,000 | 1,221 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $224,000 | 1,583 |
| Unused loan commitments | $17,909,000 | 3,154 |
| Tier 1 (core) risk-based capital | $9,408,000 | 4,956 |
| Tier 2 risk-based capital | $1,014,000 | 3,654 |
| Total risk weighted assets | $80,075,000 | 4,158 |
| Total unused commitments | $17,909,000 | 3,160 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $104,941,000 | 4,648 |
| Cash and due from depository institutions | $16,749,000 | 5,633 |
| Interest-bearing balances | $10,559,000 | 616 |
| Securities | $5,948,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,317 |
| Net loans & leases | $69,327,000 | 4,408 |
| Loan loss allowance | $1,812,000 | 2,452 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $392,000 | 7,499 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $2,582,000 | 1,038 |
| All other assets | $943,000 | 6,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,941,000 | 4,648 |
| Total liabilities | $92,868,000 | 4,670 |
| Total deposits | $92,718,000 | 4,388 |
| Interest-bearing deposits | $64,532,000 | 5,063 |
| Deposits held in domestic offices | $92,718,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $150,000 | 7,526 |
| Total equity capital | $12,073,000 | 4,236 |
| Total bank equity capital | $12,073,000 | 4,236 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,556,000 | 651 |
| Surplus | $5,782,000 | 3,059 |
| Undivided profits | $735,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $319,000 | 6,790 |
| Earning assets | $94,834,000 | 4,678 |
| Long-term assets (5+ years) | $4,588,000 | 6,350 |
| Average Assets, year-to-date | $104,296,800 | 4,537 |
| Average Assets, quarterly | $102,966,000 | 4,675 |
| Volatile liabilities | $26,832,000 | 3,168 |
| Insider loans | $4,350,000 | 1,257 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,358,000 | 2,284 |
| Tier 1 (core) risk-based capital | $9,468,000 | 4,895 |
| Tier 2 risk-based capital | $1,000,000 | 3,686 |
| Total risk weighted assets | $79,154,000 | 4,175 |
| Total unused commitments | $27,358,000 | 2,288 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $100,991,000 | 4,748 |
| Cash and due from depository institutions | $5,318,000 | 5,527 |
| Interest-bearing balances | $557,000 | 3,682 |
| Securities | $7,238,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $9,891,000 | 1,452 |
| Net loans & leases | $74,174,000 | 4,185 |
| Loan loss allowance | $2,579,000 | 1,778 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $409,000 | 7,471 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $2,515,000 | 1,041 |
| All other assets | $1,446,000 | 5,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,991,000 | 4,748 |
| Total liabilities | $89,221,000 | 4,776 |
| Total deposits | $88,916,000 | 4,518 |
| Interest-bearing deposits | $63,466,000 | 5,128 |
| Deposits held in domestic offices | $88,916,000 | 4,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $305,000 | 6,388 |
| Total equity capital | $11,770,000 | 4,303 |
| Total bank equity capital | $11,770,000 | 4,303 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,555,000 | 644 |
| Surplus | $5,715,000 | 3,020 |
| Undivided profits | $500,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,017,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $371,000 | 6,506 |
| Earning assets | $91,860,000 | 4,761 |
| Long-term assets (5+ years) | $4,719,000 | 6,335 |
| Average Assets, year-to-date | $104,135,750 | 4,556 |
| Average Assets, quarterly | $104,697,500 | 4,603 |
| Volatile liabilities | $28,730,000 | 2,972 |
| Insider loans | $4,832,000 | 1,119 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $289,000 | 1,610 |
| Unused loan commitments | $16,848,000 | 3,184 |
| Tier 1 (core) risk-based capital | $9,221,000 | 4,968 |
| Tier 2 risk-based capital | $1,052,000 | 3,544 |
| Total risk weighted assets | $82,602,000 | 4,034 |
| Total unused commitments | $16,848,000 | 3,187 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $108,404,000 | 4,497 |
| Cash and due from depository institutions | $6,221,000 | 6,121 |
| Interest-bearing balances | $554,000 | 3,795 |
| Securities | $10,929,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $8,785,000 | 1,822 |
| Net loans & leases | $81,051,000 | 3,893 |
| Loan loss allowance | $1,952,000 | 2,281 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $374,000 | 7,606 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,044,000 | 6,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,404,000 | 4,497 |
| Total liabilities | $99,270,000 | 4,418 |
| Total deposits | $99,086,000 | 4,159 |
| Interest-bearing deposits | $68,079,000 | 4,868 |
| Deposits held in domestic offices | $99,086,000 | 4,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $184,000 | 7,546 |
| Total equity capital | $9,134,000 | 5,141 |
| Total bank equity capital | $9,134,000 | 5,141 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,100,000 | 697 |
| Surplus | $3,200,000 | 4,389 |
| Undivided profits | $834,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $397,000 | 6,148 |
| Earning assets | $101,319,000 | 4,439 |
| Long-term assets (5+ years) | $5,716,000 | 5,950 |
| Average Assets, year-to-date | $105,184,000 | 4,527 |
| Average Assets, quarterly | $109,330,500 | 4,433 |
| Volatile liabilities | $31,231,000 | 2,759 |
| Insider loans | $5,363,000 | 973 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $194,000 | 1,898 |
| Unused loan commitments | $16,761,000 | 3,132 |
| Tier 1 (core) risk-based capital | $9,090,000 | 4,962 |
| Tier 2 risk-based capital | $1,084,000 | 3,396 |
| Total risk weighted assets | $85,813,000 | 3,895 |
| Total unused commitments | $16,761,000 | 3,141 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $110,257,000 | 4,403 |
| Cash and due from depository institutions | $4,666,000 | 6,250 |
| Interest-bearing balances | $552,000 | 3,751 |
| Securities | $16,032,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 2,245 |
| Net loans & leases | $80,466,000 | 3,862 |
| Loan loss allowance | $1,833,000 | 2,359 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $389,000 | 7,579 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,074,000 | 6,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,257,000 | 4,403 |
| Total liabilities | $101,526,000 | 4,308 |
| Total deposits | $101,393,000 | 4,057 |
| Interest-bearing deposits | $76,897,000 | 4,443 |
| Deposits held in domestic offices | $101,393,000 | 4,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $133,000 | 8,129 |
| Total equity capital | $8,731,000 | 5,239 |
| Total bank equity capital | $8,731,000 | 5,239 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,800,000 | 761 |
| Surplus | $3,200,000 | 4,351 |
| Undivided profits | $731,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $405,000 | 6,118 |
| Earning assets | $104,680,000 | 4,290 |
| Long-term assets (5+ years) | $7,013,000 | 5,557 |
| Average Assets, year-to-date | $103,574,000 | 4,582 |
| Average Assets, quarterly | $103,574,000 | 4,582 |
| Volatile liabilities | $36,564,000 | 2,406 |
| Insider loans | $3,008,000 | 1,798 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $274,000 | 1,721 |
| Unused loan commitments | $15,376,000 | 3,236 |
| Tier 1 (core) risk-based capital | $8,693,000 | 5,058 |
| Tier 2 risk-based capital | $1,112,000 | 3,266 |
| Total risk weighted assets | $88,232,000 | 3,755 |
| Total unused commitments | $15,376,000 | 3,245 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $96,891,000 | 4,792 |
| Cash and due from depository institutions | $4,466,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,660,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,332 |
| Net loans & leases | $78,949,000 | 3,915 |
| Loan loss allowance | $1,203,000 | 3,263 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $386,000 | 7,616 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $890,000 | 6,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,891,000 | 4,792 |
| Total liabilities | $88,062,000 | 4,736 |
| Total deposits | $87,983,000 | 4,470 |
| Interest-bearing deposits | $62,988,000 | 5,067 |
| Deposits held in domestic offices | $87,983,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $79,000 | 8,801 |
| Total equity capital | $8,829,000 | 5,153 |
| Total bank equity capital | $8,829,000 | 5,153 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,800,000 | 756 |
| Surplus | $3,200,000 | 4,296 |
| Undivided profits | $829,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $383,000 | 6,496 |
| Earning assets | $91,149,000 | 4,688 |
| Long-term assets (5+ years) | $6,796,000 | 5,568 |
| Average Assets, year-to-date | $92,587,200 | 4,768 |
| Average Assets, quarterly | $100,182,000 | 4,632 |
| Volatile liabilities | $23,475,000 | 3,355 |
| Insider loans | $6,330,000 | 780 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,570,000 | 2,099 |
| Tier 1 (core) risk-based capital | $8,799,000 | 4,974 |
| Tier 2 risk-based capital | $1,050,000 | 3,386 |
| Total risk weighted assets | $83,839,000 | 3,884 |
| Total unused commitments | $27,570,000 | 2,103 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $84,971,000 | 5,103 |
| Cash and due from depository institutions | $3,837,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,639,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,614 |
| Net loans & leases | $66,109,000 | 4,354 |
| Loan loss allowance | $1,008,000 | 3,572 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $386,000 | 7,729 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $575,000 | 8,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,971,000 | 5,103 |
| Total liabilities | $76,354,000 | 5,098 |
| Total deposits | $75,903,000 | 4,839 |
| Interest-bearing deposits | $59,152,000 | 5,178 |
| Deposits held in domestic offices | $75,903,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $448,000 | 5,745 |
| Total equity capital | $8,617,000 | 5,062 |
| Total bank equity capital | $8,617,000 | 5,062 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,800,000 | 756 |
| Surplus | $3,200,000 | 4,220 |
| Undivided profits | $617,000 | 8,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $355,000 | 7,045 |
| Earning assets | $80,173,000 | 4,988 |
| Long-term assets (5+ years) | $4,898,000 | 6,184 |
| Average Assets, year-to-date | $65,775,600 | 5,832 |
| Average Assets, quarterly | $79,887,500 | 5,296 |
| Volatile liabilities | $21,235,000 | 3,507 |
| Insider loans | $4,983,000 | 979 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,718,000 | 3,076 |
| Tier 1 (core) risk-based capital | $8,629,000 | 4,896 |
| Tier 2 risk-based capital | $952,000 | 3,492 |
| Total risk weighted assets | $76,137,000 | 4,043 |
| Total unused commitments | $14,718,000 | 3,085 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $44,155,000 | 7,269 |
| Cash and due from depository institutions | $1,153,000 | 8,545 |
| Interest-bearing balances | $106,000 | 4,475 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 2,670 |
| Net loans & leases | $38,080,000 | 6,081 |
| Loan loss allowance | $585,000 | 5,207 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $260,000 | 8,496 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $372,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,155,000 | 7,269 |
| Total liabilities | $36,278,000 | 7,513 |
| Total deposits | $36,216,000 | 7,305 |
| Interest-bearing deposits | $29,754,000 | 7,430 |
| Deposits held in domestic offices | $36,216,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $62,000 | 9,612 |
| Total equity capital | $7,877,000 | 5,313 |
| Total bank equity capital | $7,877,000 | 5,313 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,800,000 | 760 |
| Surplus | $3,200,000 | 4,176 |
| Undivided profits | $-123,000 | 9,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $235,000 | 7,610 |
| Earning assets | $42,476,000 | 7,105 |
| Long-term assets (5+ years) | $1,266,000 | 7,780 |
| Average Assets, year-to-date | $30,509,600 | 8,166 |
| Average Assets, quarterly | $42,083,000 | 7,375 |
| Volatile liabilities | $9,867,000 | 5,642 |
| Insider loans | $4,092,000 | 1,198 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,653,000 | 3,387 |
| Tier 1 (core) risk-based capital | $7,877,000 | 5,207 |
| Tier 2 risk-based capital | $536,050 | 5,167 |
| Total risk weighted assets | $42,835,050 | 5,851 |
| Total unused commitments | $11,653,000 | 3,388 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $15,456,000 | 9,718 |
| Cash and due from depository institutions | $738,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,461 |
| Net loans & leases | $7,705,000 | 9,596 |
| Loan loss allowance | $156,000 | 8,903 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $242,000 | 8,830 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $171,000 | 9,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,456,000 | 9,718 |
| Total liabilities | $7,865,000 | 10,009 |
| Total deposits | $7,857,000 | 9,966 |
| Interest-bearing deposits | $6,314,000 | 9,933 |
| Deposits held in domestic offices | $7,857,000 | 9,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,000 | 10,215 |
| Total equity capital | $7,591,000 | 5,317 |
| Total bank equity capital | $7,591,000 | 5,317 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000,000 | 420 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-409,000 | 9,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $52,000 | 9,683 |
| Earning assets | $14,305,000 | 9,660 |
| Long-term assets (5+ years) | $699,000 | 8,479 |
| Average Assets, year-to-date | $15,456,000 | 9,653 |
| Average Assets, quarterly | $15,456,000 | 9,696 |
| Volatile liabilities | $1,913,000 | 9,055 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $642,000 | 8,997 |
| Tier 1 (core) risk-based capital | $7,591,000 | 5,333 |
| Tier 2 risk-based capital | $122,510 | 9,124 |
| Total risk weighted assets | $9,767,410 | 9,542 |
| Total unused commitments | $642,000 | 9,004 |
| Derivatives | $0 | 488 |