Home > Rivergreen Bank > Assets and Liabilities
Rivergreen Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $97,935,000 | 5,240 |
| Cash and due from depository institutions | $3,200,000 | 4,064 |
| Interest-bearing balances | $1,393,000 | 2,556 |
| Securities | $765,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $4,684,000 | 2,354 |
| Net loans & leases | $84,025,000 | 4,455 |
| Loan loss allowance | $1,369,000 | 3,563 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,197,000 | 2,950 |
| Other real estate owned | $100,000 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $964,000 | 6,775 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $97,936,000 | 5,240 |
| Total liabilities | $93,788,000 | 4,973 |
| Total deposits | $92,934,000 | 4,736 |
| Interest-bearing deposits | $86,026,000 | 4,477 |
| Deposits held in domestic offices | $92,934,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $423,000 | 3,258 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $431,000 | 5,797 |
| Total equity capital | $4,148,000 | 7,538 |
| Total bank equity capital | $4,148,000 | 7,538 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,000 | 7,430 |
| Surplus | $8,568,000 | 2,947 |
| Undivided profits | $-4,428,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $933,000 | 238 |
| Income earned, not collected on loans | $311,000 | 6,996 |
| Earning assets | $90,867,000 | 5,174 |
| Long-term assets (5+ years) | $10,493,000 | 5,210 |
| Average Assets, year-to-date | $107,012,330 | 4,899 |
| Average Assets, quarterly | $106,733,000 | 4,943 |
| Volatile liabilities | $23,815,000 | 4,365 |
| Insider loans | $2,897,000 | 2,472 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,839,000 | 3,672 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,496 |
| Tier 2 risk-based capital | $1,067,000 | 3,954 |
| Total risk weighted assets | $85,529,000 | 4,588 |
| Total unused commitments | $16,839,000 | 3,672 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $115,531,000 | 4,719 |
| Cash and due from depository institutions | $3,431,000 | 3,636 |
| Interest-bearing balances | $1,119,000 | 2,892 |
| Securities | $5,539,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,244 |
| Net loans & leases | $87,265,000 | 4,311 |
| Loan loss allowance | $1,134,000 | 3,931 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,307,000 | 2,871 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,089,000 | 6,446 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $115,531,000 | 4,719 |
| Total liabilities | $109,913,000 | 4,503 |
| Total deposits | $103,200,000 | 4,430 |
| Interest-bearing deposits | $96,027,000 | 4,167 |
| Deposits held in domestic offices | $103,200,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $321,000 | 2,938 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $392,000 | 6,197 |
| Total equity capital | $5,618,000 | 7,080 |
| Total bank equity capital | $5,618,000 | 7,080 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000 | 7,464 |
| Surplus | $8,572,000 | 2,926 |
| Undivided profits | $-2,962,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 746 |
| Income earned, not collected on loans | $412,000 | 6,357 |
| Earning assets | $107,823,000 | 4,670 |
| Long-term assets (5+ years) | $17,563,000 | 4,127 |
| Average Assets, year-to-date | $111,551,000 | 4,770 |
| Average Assets, quarterly | $111,551,000 | 4,770 |
| Volatile liabilities | $25,853,000 | 4,142 |
| Insider loans | $3,086,000 | 2,336 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,233,000 | 3,445 |
| Tier 1 (core) risk-based capital | $5,543,000 | 7,007 |
| Tier 2 risk-based capital | $1,156,000 | 3,721 |
| Total risk weighted assets | $92,436,000 | 4,344 |
| Total unused commitments | $19,233,000 | 3,447 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $107,571,000 | 4,871 |
| Cash and due from depository institutions | $4,197,000 | 3,581 |
| Interest-bearing balances | $842,000 | 2,725 |
| Securities | $5,691,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $4,906,000 | 2,567 |
| Net loans & leases | $87,312,000 | 4,299 |
| Loan loss allowance | $974,000 | 4,300 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,401,000 | 2,796 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,064,000 | 6,567 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $107,571,000 | 4,871 |
| Total liabilities | $101,536,000 | 4,672 |
| Total deposits | $99,180,000 | 4,494 |
| Interest-bearing deposits | $90,476,000 | 4,280 |
| Deposits held in domestic offices | $99,180,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $468,000 | 3,094 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $388,000 | 6,205 |
| Total equity capital | $6,035,000 | 6,896 |
| Total bank equity capital | $6,035,000 | 6,896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000 | 7,509 |
| Surplus | $8,562,000 | 2,896 |
| Undivided profits | $-2,535,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
| Income earned, not collected on loans | $387,000 | 6,702 |
| Earning assets | $98,751,000 | 4,870 |
| Long-term assets (5+ years) | $18,539,000 | 3,795 |
| Average Assets, year-to-date | $107,026,400 | 4,750 |
| Average Assets, quarterly | $109,419,500 | 4,774 |
| Volatile liabilities | $22,602,000 | 4,487 |
| Insider loans | $3,136,000 | 2,284 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,060,000 | 3,460 |
| Tier 1 (core) risk-based capital | $6,032,000 | 6,815 |
| Tier 2 risk-based capital | $1,049,000 | 3,929 |
| Total risk weighted assets | $90,525,000 | 4,376 |
| Total unused commitments | $19,060,000 | 3,462 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $111,268,000 | 4,714 |
| Cash and due from depository institutions | $3,301,000 | 3,843 |
| Interest-bearing balances | $1,133,000 | 2,293 |
| Securities | $4,800,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,431 |
| Net loans & leases | $86,481,000 | 4,291 |
| Loan loss allowance | $899,000 | 4,492 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,409,000 | 2,760 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,002,000 | 5,269 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $111,268,000 | 4,714 |
| Total liabilities | $104,429,000 | 4,564 |
| Total deposits | $101,189,000 | 4,412 |
| Interest-bearing deposits | $92,332,000 | 4,218 |
| Deposits held in domestic offices | $101,189,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $336,000 | 3,182 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $404,000 | 6,277 |
| Total equity capital | $6,839,000 | 6,624 |
| Total bank equity capital | $6,839,000 | 6,624 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000 | 7,534 |
| Surplus | $8,151,000 | 2,939 |
| Undivided profits | $-1,319,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $472,000 | 6,461 |
| Earning assets | $102,689,000 | 4,709 |
| Long-term assets (5+ years) | $16,241,000 | 3,963 |
| Average Assets, year-to-date | $106,890,250 | 4,748 |
| Average Assets, quarterly | $110,944,500 | 4,684 |
| Volatile liabilities | $24,032,000 | 4,278 |
| Insider loans | $2,395,000 | 2,695 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,351,000 | 3,934 |
| Tier 1 (core) risk-based capital | $6,395,000 | 6,695 |
| Tier 2 risk-based capital | $974,000 | 4,070 |
| Total risk weighted assets | $90,773,000 | 4,325 |
| Total unused commitments | $15,351,000 | 3,934 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $110,621,000 | 4,725 |
| Cash and due from depository institutions | $2,579,000 | 3,891 |
| Interest-bearing balances | $875,000 | 2,592 |
| Securities | $4,957,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $10,011,000 | 1,580 |
| Net loans & leases | $86,888,000 | 4,246 |
| Loan loss allowance | $818,000 | 4,771 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,295,000 | 2,797 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,891,000 | 5,362 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $110,621,000 | 4,725 |
| Total liabilities | $103,642,000 | 4,598 |
| Total deposits | $98,867,000 | 4,474 |
| Interest-bearing deposits | $89,265,000 | 4,294 |
| Deposits held in domestic offices | $98,867,000 | 4,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,116 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $420,000 | 6,005 |
| Total equity capital | $6,979,000 | 6,511 |
| Total bank equity capital | $6,979,000 | 6,511 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 7,585 |
| Surplus | $8,109,000 | 2,942 |
| Undivided profits | $-1,137,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $452,000 | 6,387 |
| Earning assets | $102,731,000 | 4,696 |
| Long-term assets (5+ years) | $14,764,000 | 4,065 |
| Average Assets, year-to-date | $105,431,000 | 4,834 |
| Average Assets, quarterly | $108,099,500 | 4,786 |
| Volatile liabilities | $27,169,000 | 3,948 |
| Insider loans | $2,417,000 | 2,648 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,958,000 | 3,393 |
| Tier 1 (core) risk-based capital | $6,696,000 | 6,598 |
| Tier 2 risk-based capital | $914,000 | 4,252 |
| Total risk weighted assets | $91,025,000 | 4,292 |
| Total unused commitments | $19,958,000 | 3,393 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $105,578,000 | 4,888 |
| Cash and due from depository institutions | $2,828,000 | 3,930 |
| Interest-bearing balances | $1,074,000 | 2,478 |
| Securities | $5,271,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $8,956,000 | 2,183 |
| Net loans & leases | $82,496,000 | 4,357 |
| Loan loss allowance | $735,000 | 5,056 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,294,000 | 2,777 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,733,000 | 5,476 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $105,578,000 | 4,888 |
| Total liabilities | $98,432,000 | 4,757 |
| Total deposits | $91,754,000 | 4,725 |
| Interest-bearing deposits | $83,587,000 | 4,505 |
| Deposits held in domestic offices | $91,754,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $247,000 | 2,877 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $431,000 | 5,918 |
| Total equity capital | $7,146,000 | 6,438 |
| Total bank equity capital | $7,146,000 | 6,438 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000 | 7,613 |
| Surplus | $8,105,000 | 2,896 |
| Undivided profits | $-966,000 | 8,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $405,000 | 6,556 |
| Earning assets | $97,797,000 | 4,869 |
| Long-term assets (5+ years) | $13,910,000 | 4,131 |
| Average Assets, year-to-date | $102,836,000 | 4,955 |
| Average Assets, quarterly | $102,836,000 | 4,955 |
| Volatile liabilities | $26,217,000 | 3,956 |
| Insider loans | $2,542,000 | 2,541 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,880,000 | 3,385 |
| Tier 1 (core) risk-based capital | $6,863,000 | 6,497 |
| Tier 2 risk-based capital | $838,000 | 4,505 |
| Total risk weighted assets | $86,180,000 | 4,412 |
| Total unused commitments | $19,880,000 | 3,386 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $100,094,000 | 5,055 |
| Cash and due from depository institutions | $2,986,000 | 4,025 |
| Interest-bearing balances | $835,000 | 2,672 |
| Securities | $5,465,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 4,135 |
| Net loans & leases | $83,363,000 | 4,301 |
| Loan loss allowance | $793,000 | 4,840 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,229,000 | 2,778 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,564,000 | 5,768 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $100,094,000 | 5,055 |
| Total liabilities | $92,840,000 | 4,904 |
| Total deposits | $86,038,000 | 4,891 |
| Interest-bearing deposits | $77,322,000 | 4,690 |
| Deposits held in domestic offices | $86,038,000 | 4,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $417,000 | 2,976 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $385,000 | 6,109 |
| Total equity capital | $7,254,000 | 6,358 |
| Total bank equity capital | $7,254,000 | 6,358 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000 | 7,678 |
| Surplus | $8,093,000 | 2,851 |
| Undivided profits | $-843,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $415,000 | 6,618 |
| Earning assets | $92,150,000 | 5,036 |
| Long-term assets (5+ years) | $15,194,000 | 3,923 |
| Average Assets, year-to-date | $90,116,800 | 5,234 |
| Average Assets, quarterly | $98,224,500 | 5,048 |
| Volatile liabilities | $24,379,000 | 4,214 |
| Insider loans | $2,560,000 | 2,505 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,776,000 | 3,144 |
| Tier 1 (core) risk-based capital | $7,283,000 | 6,282 |
| Tier 2 risk-based capital | $860,000 | 4,394 |
| Total risk weighted assets | $85,552,000 | 4,411 |
| Total unused commitments | $21,776,000 | 3,145 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $96,355,000 | 5,131 |
| Cash and due from depository institutions | $2,335,000 | 4,438 |
| Interest-bearing balances | $1,041,000 | 2,371 |
| Securities | $4,650,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $2,979,000 | 3,290 |
| Net loans & leases | $81,303,000 | 4,377 |
| Loan loss allowance | $726,000 | 5,093 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,659,000 | 3,078 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,429,000 | 5,998 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,355,000 | 5,131 |
| Total liabilities | $88,984,000 | 5,006 |
| Total deposits | $81,888,000 | 4,993 |
| Interest-bearing deposits | $73,707,000 | 4,780 |
| Deposits held in domestic offices | $81,888,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $732,000 | 2,976 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $364,000 | 6,345 |
| Total equity capital | $7,371,000 | 6,307 |
| Total bank equity capital | $7,371,000 | 6,307 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000 | 7,736 |
| Surplus | $8,084,000 | 2,832 |
| Undivided profits | $-717,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $360,000 | 7,000 |
| Earning assets | $89,973,000 | 5,081 |
| Long-term assets (5+ years) | $14,436,000 | 3,979 |
| Average Assets, year-to-date | $87,622,500 | 5,340 |
| Average Assets, quarterly | $93,813,000 | 5,196 |
| Volatile liabilities | $19,198,000 | 4,831 |
| Insider loans | $2,615,000 | 2,448 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,540,000 | 3,713 |
| Tier 1 (core) risk-based capital | $7,060,000 | 6,381 |
| Tier 2 risk-based capital | $794,000 | 4,625 |
| Total risk weighted assets | $88,267,000 | 4,296 |
| Total unused commitments | $16,540,000 | 3,714 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $91,271,000 | 5,301 |
| Cash and due from depository institutions | $2,334,000 | 4,980 |
| Interest-bearing balances | $813,000 | 2,642 |
| Securities | $4,741,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 3,151 |
| Net loans & leases | $78,165,000 | 4,428 |
| Loan loss allowance | $666,000 | 5,315 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,832,000 | 4,646 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,370,000 | 6,033 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $91,271,000 | 5,301 |
| Total liabilities | $84,009,000 | 5,183 |
| Total deposits | $76,596,000 | 5,203 |
| Interest-bearing deposits | $66,574,000 | 5,078 |
| Deposits held in domestic offices | $76,596,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,046,000 | 2,909 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $367,000 | 6,031 |
| Total equity capital | $7,262,000 | 6,237 |
| Total bank equity capital | $7,262,000 | 6,237 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000 | 7,763 |
| Surplus | $8,072,000 | 2,765 |
| Undivided profits | $-814,000 | 8,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $292,000 | 7,258 |
| Earning assets | $86,548,000 | 5,173 |
| Long-term assets (5+ years) | $14,965,000 | 3,861 |
| Average Assets, year-to-date | $84,711,670 | 5,462 |
| Average Assets, quarterly | $87,262,000 | 5,389 |
| Volatile liabilities | $23,699,000 | 4,217 |
| Insider loans | $3,217,000 | 2,051 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,136,000 | 3,450 |
| Tier 1 (core) risk-based capital | $7,034,000 | 6,360 |
| Tier 2 risk-based capital | $735,000 | 4,809 |
| Total risk weighted assets | $83,433,000 | 4,412 |
| Total unused commitments | $19,136,000 | 3,451 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $83,253,000 | 5,564 |
| Cash and due from depository institutions | $2,205,000 | 5,516 |
| Interest-bearing balances | $153,000 | 4,458 |
| Securities | $3,946,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $2,027,000 | 4,237 |
| Net loans & leases | $72,337,000 | 4,609 |
| Loan loss allowance | $658,000 | 5,318 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,435,000 | 5,189 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,303,000 | 6,056 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $83,253,000 | 5,564 |
| Total liabilities | $76,026,000 | 5,467 |
| Total deposits | $68,947,000 | 5,515 |
| Interest-bearing deposits | $61,663,000 | 5,304 |
| Deposits held in domestic offices | $68,947,000 | 5,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,816 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $389,000 | 5,791 |
| Total equity capital | $7,227,000 | 6,234 |
| Total bank equity capital | $7,227,000 | 6,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000 | 7,776 |
| Surplus | $8,061,000 | 2,697 |
| Undivided profits | $-838,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 828 |
| Income earned, not collected on loans | $288,000 | 7,143 |
| Earning assets | $78,463,000 | 5,466 |
| Long-term assets (5+ years) | $12,986,000 | 4,102 |
| Average Assets, year-to-date | $81,432,000 | 5,589 |
| Average Assets, quarterly | $81,432,000 | 5,589 |
| Volatile liabilities | $19,129,000 | 4,619 |
| Insider loans | $3,491,000 | 1,872 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,306,000 | 3,398 |
| Tier 1 (core) risk-based capital | $6,933,000 | 6,338 |
| Tier 2 risk-based capital | $725,000 | 4,818 |
| Total risk weighted assets | $77,274,000 | 4,572 |
| Total unused commitments | $19,306,000 | 3,399 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $79,611,000 | 5,686 |
| Cash and due from depository institutions | $1,662,000 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,122,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $5,784,000 | 2,225 |
| Net loans & leases | $66,207,000 | 4,831 |
| Loan loss allowance | $643,000 | 5,374 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $591,000 | 6,764 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,245,000 | 6,200 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,611,000 | 5,686 |
| Total liabilities | $72,400,000 | 5,619 |
| Total deposits | $65,263,000 | 5,690 |
| Interest-bearing deposits | $56,987,000 | 5,513 |
| Deposits held in domestic offices | $65,263,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $728,000 | 2,953 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $409,000 | 5,580 |
| Total equity capital | $7,211,000 | 6,241 |
| Total bank equity capital | $7,211,000 | 6,241 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000 | 7,813 |
| Surplus | $8,060,000 | 2,658 |
| Undivided profits | $-853,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $256,000 | 7,487 |
| Earning assets | $76,113,000 | 5,551 |
| Long-term assets (5+ years) | $12,672,000 | 4,165 |
| Average Assets, year-to-date | $64,341,800 | 6,187 |
| Average Assets, quarterly | $76,347,000 | 5,778 |
| Volatile liabilities | $19,809,000 | 4,482 |
| Insider loans | $2,210,000 | 2,645 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,414,000 | 3,821 |
| Tier 1 (core) risk-based capital | $6,846,000 | 6,366 |
| Tier 2 risk-based capital | $700,000 | 4,886 |
| Total risk weighted assets | $70,628,000 | 4,822 |
| Total unused commitments | $15,414,000 | 3,822 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $73,083,000 | 5,942 |
| Cash and due from depository institutions | $2,549,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,351,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $6,079,000 | 1,960 |
| Net loans & leases | $58,301,000 | 5,179 |
| Loan loss allowance | $607,000 | 5,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $607,000 | 6,760 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,196,000 | 6,286 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,083,000 | 5,942 |
| Total liabilities | $65,951,000 | 5,878 |
| Total deposits | $60,116,000 | 5,910 |
| Interest-bearing deposits | $51,031,000 | 5,810 |
| Deposits held in domestic offices | $60,116,000 | 5,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 3,169 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $330,000 | 6,210 |
| Total equity capital | $7,132,000 | 6,265 |
| Total bank equity capital | $7,132,000 | 6,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000 | 7,837 |
| Surplus | $8,049,000 | 2,600 |
| Undivided profits | $-921,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $206,000 | 7,883 |
| Earning assets | $68,731,000 | 5,842 |
| Long-term assets (5+ years) | $11,607,000 | 4,355 |
| Average Assets, year-to-date | $60,524,500 | 6,366 |
| Average Assets, quarterly | $67,191,000 | 6,133 |
| Volatile liabilities | $14,115,000 | 5,271 |
| Insider loans | $2,409,000 | 2,471 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,428,000 | 3,754 |
| Tier 1 (core) risk-based capital | $6,568,000 | 6,467 |
| Tier 2 risk-based capital | $653,000 | 5,037 |
| Total risk weighted assets | $62,794,000 | 5,131 |
| Total unused commitments | $15,428,000 | 3,755 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $61,299,000 | 6,377 |
| Cash and due from depository institutions | $1,760,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,621,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $4,323,000 | 2,334 |
| Net loans & leases | $48,856,000 | 5,579 |
| Loan loss allowance | $576,000 | 5,640 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $534,000 | 6,930 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,205,000 | 6,109 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $61,299,000 | 6,377 |
| Total liabilities | $54,208,000 | 6,374 |
| Total deposits | $48,333,000 | 6,473 |
| Interest-bearing deposits | $42,555,000 | 6,319 |
| Deposits held in domestic offices | $48,333,000 | 6,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $669,000 | 3,074 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $206,000 | 6,989 |
| Total equity capital | $7,091,000 | 6,239 |
| Total bank equity capital | $7,091,000 | 6,239 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000 | 7,841 |
| Surplus | $8,049,000 | 2,552 |
| Undivided profits | $-962,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $175,000 | 7,996 |
| Earning assets | $57,800,000 | 6,300 |
| Long-term assets (5+ years) | $8,878,000 | 4,916 |
| Average Assets, year-to-date | $56,338,330 | 6,558 |
| Average Assets, quarterly | $58,805,500 | 6,463 |
| Volatile liabilities | $10,807,000 | 5,769 |
| Insider loans | $2,156,000 | 2,632 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,316,000 | 4,187 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,453 |
| Tier 2 risk-based capital | $603,000 | 5,235 |
| Total risk weighted assets | $52,394,000 | 5,567 |
| Total unused commitments | $12,316,000 | 4,187 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $56,312,000 | 6,634 |
| Cash and due from depository institutions | $1,481,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,754,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,678 |
| Net loans & leases | $41,192,000 | 6,038 |
| Loan loss allowance | $529,000 | 5,902 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $503,000 | 7,066 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,102,000 | 6,336 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,312,000 | 6,634 |
| Total liabilities | $49,441,000 | 6,651 |
| Total deposits | $45,257,000 | 6,703 |
| Interest-bearing deposits | $39,057,000 | 6,626 |
| Deposits held in domestic offices | $45,257,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $864,000 | 2,686 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $320,000 | 5,890 |
| Total equity capital | $6,871,000 | 6,265 |
| Total bank equity capital | $6,871,000 | 6,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000 | 7,903 |
| Surplus | $7,916,000 | 2,550 |
| Undivided profits | $-1,049,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 598 |
| Income earned, not collected on loans | $153,000 | 8,160 |
| Earning assets | $53,226,000 | 6,548 |
| Long-term assets (5+ years) | $8,456,000 | 5,072 |
| Average Assets, year-to-date | $53,858,000 | 6,739 |
| Average Assets, quarterly | $53,858,000 | 6,739 |
| Volatile liabilities | $8,752,000 | 6,157 |
| Insider loans | $2,071,000 | 2,676 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,217,000 | 4,559 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,539 |
| Tier 2 risk-based capital | $557,000 | 5,466 |
| Total risk weighted assets | $45,657,000 | 5,942 |
| Total unused commitments | $10,217,000 | 4,561 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $51,404,000 | 6,910 |
| Cash and due from depository institutions | $1,395,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,807,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $3,339,000 | 3,019 |
| Net loans & leases | $39,302,000 | 6,173 |
| Loan loss allowance | $480,000 | 6,156 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $507,000 | 7,078 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,054,000 | 6,422 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,404,000 | 6,910 |
| Total liabilities | $44,461,000 | 6,944 |
| Total deposits | $40,336,000 | 7,019 |
| Interest-bearing deposits | $35,283,000 | 6,912 |
| Deposits held in domestic offices | $40,336,000 | 7,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $896,000 | 2,775 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $229,000 | 6,583 |
| Total equity capital | $6,943,000 | 6,265 |
| Total bank equity capital | $6,943,000 | 6,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000 | 7,946 |
| Surplus | $7,922,000 | 2,505 |
| Undivided profits | $-983,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $157,000 | 8,166 |
| Earning assets | $48,448,000 | 6,833 |
| Long-term assets (5+ years) | $6,521,000 | 5,618 |
| Average Assets, year-to-date | $43,373,000 | 7,193 |
| Average Assets, quarterly | $51,173,500 | 6,879 |
| Volatile liabilities | $6,935,000 | 6,645 |
| Insider loans | $2,895,000 | 2,063 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,803,000 | 4,102 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,478 |
| Tier 2 risk-based capital | $507,000 | 5,698 |
| Total risk weighted assets | $42,654,000 | 6,159 |
| Total unused commitments | $11,803,000 | 4,102 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $50,943,000 | 6,898 |
| Cash and due from depository institutions | $1,312,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,917,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,611 |
| Net loans & leases | $35,235,000 | 6,427 |
| Loan loss allowance | $423,000 | 6,539 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $515,000 | 7,047 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,019,000 | 6,534 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,943,000 | 6,898 |
| Total liabilities | $44,046,000 | 6,948 |
| Total deposits | $40,871,000 | 6,952 |
| Interest-bearing deposits | $35,127,000 | 6,892 |
| Deposits held in domestic offices | $40,871,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,949 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 5,887 |
| Total equity capital | $6,897,000 | 6,295 |
| Total bank equity capital | $6,897,000 | 6,295 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000 | 7,990 |
| Surplus | $7,917,000 | 2,473 |
| Undivided profits | $-1,024,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $131,000 | 8,416 |
| Earning assets | $48,097,000 | 6,809 |
| Long-term assets (5+ years) | $5,012,000 | 6,111 |
| Average Assets, year-to-date | $41,365,250 | 7,342 |
| Average Assets, quarterly | $47,100,500 | 7,075 |
| Volatile liabilities | $5,830,000 | 6,978 |
| Insider loans | $2,952,000 | 1,976 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,634,000 | 4,290 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,510 |
| Tier 2 risk-based capital | $452,000 | 6,045 |
| Total risk weighted assets | $39,229,000 | 6,352 |
| Total unused commitments | $10,634,000 | 4,290 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $43,258,000 | 7,322 |
| Cash and due from depository institutions | $1,081,000 | 6,949 |
| Interest-bearing balances | $15,000 | 6,424 |
| Securities | $1,964,000 | 8,492 |
| Federal funds sold & reverse repurchase agreements | $5,372,000 | 1,889 |
| Net loans & leases | $33,383,000 | 6,534 |
| Loan loss allowance | $370,000 | 6,897 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $512,000 | 7,097 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $946,000 | 6,681 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,258,000 | 7,322 |
| Total liabilities | $36,433,000 | 7,430 |
| Total deposits | $34,571,000 | 7,383 |
| Interest-bearing deposits | $29,983,000 | 7,312 |
| Deposits held in domestic offices | $34,571,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $674,000 | 3,086 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $188,000 | 6,967 |
| Total equity capital | $6,825,000 | 6,201 |
| Total bank equity capital | $6,825,000 | 6,201 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000 | 8,045 |
| Surplus | $7,817,000 | 2,459 |
| Undivided profits | $-996,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $100,000 | 8,618 |
| Earning assets | $40,734,000 | 7,247 |
| Long-term assets (5+ years) | $3,965,000 | 6,546 |
| Average Assets, year-to-date | $38,172,670 | 7,585 |
| Average Assets, quarterly | $40,822,500 | 7,440 |
| Volatile liabilities | $5,497,000 | 7,071 |
| Insider loans | $2,926,000 | 1,967 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,448,000 | 4,346 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,460 |
| Tier 2 risk-based capital | $396,000 | 6,433 |
| Total risk weighted assets | $34,675,000 | 6,655 |
| Total unused commitments | $10,448,000 | 4,347 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $38,387,000 | 7,622 |
| Cash and due from depository institutions | $840,000 | 7,137 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $1,622,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $4,785,000 | 2,913 |
| Net loans & leases | $29,788,000 | 6,769 |
| Loan loss allowance | $325,000 | 7,165 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $528,000 | 7,043 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $824,000 | 6,872 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,387,000 | 7,622 |
| Total liabilities | $31,489,000 | 7,759 |
| Total deposits | $30,268,000 | 7,722 |
| Interest-bearing deposits | $27,074,000 | 7,582 |
| Deposits held in domestic offices | $30,268,000 | 7,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $954,000 | 2,541 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $267,000 | 6,451 |
| Total equity capital | $6,898,000 | 6,260 |
| Total bank equity capital | $6,898,000 | 6,260 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000 | 8,075 |
| Surplus | $7,785,000 | 2,441 |
| Undivided profits | $-891,000 | 8,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $91,000 | 8,671 |
| Earning assets | $36,295,000 | 7,542 |
| Long-term assets (5+ years) | $2,910,000 | 6,870 |
| Average Assets, year-to-date | $35,630,000 | 7,763 |
| Average Assets, quarterly | $35,630,000 | 7,763 |
| Volatile liabilities | $4,678,000 | 7,296 |
| Insider loans | $2,375,000 | 2,306 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,729,000 | 5,253 |
| Tier 1 (core) risk-based capital | $6,304,000 | 6,375 |
| Tier 2 risk-based capital | $341,000 | 6,803 |
| Total risk weighted assets | $30,831,000 | 6,925 |
| Total unused commitments | $6,729,000 | 5,264 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $32,873,000 | 7,956 |
| Cash and due from depository institutions | $1,604,000 | 7,163 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $1,639,000 | 8,626 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 4,059 |
| Net loans & leases | $26,381,000 | 7,099 |
| Loan loss allowance | $257,000 | 7,664 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $540,000 | 7,052 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $733,000 | 7,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,873,000 | 7,956 |
| Total liabilities | $25,895,000 | 8,132 |
| Total deposits | $25,368,000 | 8,065 |
| Interest-bearing deposits | $21,251,000 | 8,048 |
| Deposits held in domestic offices | $25,368,000 | 8,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $386,000 | 3,134 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,637 |
| Total equity capital | $6,978,000 | 6,154 |
| Total bank equity capital | $6,978,000 | 6,154 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000 | 8,137 |
| Surplus | $7,785,000 | 2,405 |
| Undivided profits | $-811,000 | 8,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $70,000 | 8,854 |
| Earning assets | $30,196,000 | 7,917 |
| Long-term assets (5+ years) | $4,805,000 | 6,284 |
| Average Assets, year-to-date | $21,580,750 | 8,555 |
| Average Assets, quarterly | $28,687,000 | 8,172 |
| Volatile liabilities | $2,606,000 | 8,170 |
| Insider loans | $2,421,000 | 2,232 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,279,000 | 4,980 |
| Tier 1 (core) risk-based capital | $6,442,000 | 6,288 |
| Tier 2 risk-based capital | $286,000 | 7,188 |
| Total risk weighted assets | $26,671,000 | 7,301 |
| Total unused commitments | $7,279,000 | 4,983 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $24,501,000 | 8,472 |
| Cash and due from depository institutions | $1,558,000 | 7,387 |
| Interest-bearing balances | $499,000 | 3,818 |
| Securities | $1,692,000 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,366 |
| Net loans & leases | $18,098,000 | 7,882 |
| Loan loss allowance | $178,000 | 8,265 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $606,000 | 6,855 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $502,000 | 8,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,501,000 | 8,472 |
| Total liabilities | $17,371,000 | 8,702 |
| Total deposits | $17,269,000 | 8,645 |
| Interest-bearing deposits | $14,237,000 | 8,638 |
| Deposits held in domestic offices | $17,269,000 | 8,645 |
| % 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 | $102,000 | 8,408 |
| Total equity capital | $7,130,000 | 6,065 |
| Total bank equity capital | $7,130,000 | 6,065 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000 | 8,188 |
| Surplus | $7,785,000 | 2,370 |
| Undivided profits | $-659,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $48,000 | 9,035 |
| Earning assets | $22,334,000 | 8,456 |
| Long-term assets (5+ years) | $2,826,000 | 6,974 |
| Average Assets, year-to-date | $17,816,670 | 8,814 |
| Average Assets, quarterly | $21,881,500 | 8,617 |
| Volatile liabilities | $1,913,000 | 8,507 |
| Insider loans | $2,431,000 | 2,200 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $271,000 | 1,631 |
| Unused loan commitments | $7,268,000 | 4,964 |
| Tier 1 (core) risk-based capital | $6,760,000 | 6,105 |
| Tier 2 risk-based capital | $178,000 | 8,137 |
| Total risk weighted assets | $18,965,000 | 8,063 |
| Total unused commitments | $7,268,000 | 4,968 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $19,262,000 | 8,808 |
| Cash and due from depository institutions | $1,000,000 | 7,417 |
| Interest-bearing balances | $599,000 | 3,708 |
| Securities | $730,000 | 8,894 |
| Federal funds sold & reverse repurchase agreements | $4,676,000 | 3,105 |
| Net loans & leases | $11,858,000 | 8,517 |
| Loan loss allowance | $108,000 | 8,733 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $608,000 | 6,859 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $390,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,262,000 | 8,808 |
| Total liabilities | $11,954,000 | 9,007 |
| Total deposits | $11,739,000 | 8,969 |
| Interest-bearing deposits | $9,311,000 | 8,973 |
| Deposits held in domestic offices | $11,739,000 | 8,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,141 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $100,000 | 8,479 |
| Total equity capital | $7,308,000 | 5,962 |
| Total bank equity capital | $7,308,000 | 5,962 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000 | 8,217 |
| Surplus | $7,757,000 | 2,340 |
| Undivided profits | $-453,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $27,000 | 9,142 |
| Earning assets | $17,863,000 | 8,765 |
| Long-term assets (5+ years) | $1,309,000 | 7,596 |
| Average Assets, year-to-date | $14,474,500 | 9,003 |
| Average Assets, quarterly | $14,474,500 | 9,010 |
| Volatile liabilities | $941,000 | 8,927 |
| Insider loans | $843,000 | 4,363 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,849,000 | 6,282 |
| Tier 1 (core) risk-based capital | $7,046,000 | 5,865 |
| Tier 2 risk-based capital | $108,000 | 8,677 |
| Total risk weighted assets | $13,621,000 | 8,533 |
| Total unused commitments | $3,849,000 | 6,293 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $9,687,000 | 9,207 |
| Cash and due from depository institutions | $410,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $8,359,000 | 2,061 |
| Net loans & leases | $301,000 | 9,233 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $421,000 | 7,460 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $196,000 | 9,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,687,000 | 9,207 |
| Total liabilities | $2,594,000 | 9,280 |
| Total deposits | $2,516,000 | 9,245 |
| Interest-bearing deposits | $1,922,000 | 9,206 |
| Deposits held in domestic offices | $2,516,000 | 9,244 |
| % 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 | $78,000 | 8,757 |
| Total equity capital | $7,093,000 | 5,985 |
| Total bank equity capital | $7,093,000 | 5,985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000 | 8,259 |
| Surplus | $7,239,000 | 2,454 |
| Undivided profits | $-150,000 | 8,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,000 | 9,256 |
| Earning assets | $8,660,000 | 9,186 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $9,687,000 | 9,203 |
| Average Assets, quarterly | $9,687,000 | 9,203 |
| Volatile liabilities | $400,000 | 9,161 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,983,000 | 6,731 |
| Tier 1 (core) risk-based capital | $6,970,000 | 5,851 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $2,593,000 | 9,261 |
| Total unused commitments | $2,983,000 | 6,748 |
| Derivatives | $0 | 578 |