Home > Shamrock Bank of Florida > Assets and Liabilities
Shamrock Bank of Florida, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $91,528,000 | 4,962 |
| Cash and due from depository institutions | $3,006,000 | 5,259 |
| Interest-bearing balances | $1,920,000 | 5,206 |
| Securities | $26,901,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $60,351,000 | 4,592 |
| Loan loss allowance | $1,952,000 | 2,953 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $405,000 | 5,749 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $865,000 | 5,829 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $91,528,000 | 4,962 |
| Total liabilities | $85,132,000 | 4,854 |
| Total deposits | $80,934,000 | 4,854 |
| Interest-bearing deposits | $71,840,000 | 4,625 |
| Deposits held in domestic offices | $80,934,000 | 4,854 |
| % insured | 85.82% | 3,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $198,000 | 5,314 |
| Total equity capital | $6,396,000 | 5,694 |
| Total bank equity capital | $6,396,000 | 5,693 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,528,000 | 444 |
| Surplus | $11,003,000 | 2,337 |
| Undivided profits | $-15,135,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $282,000 | 5,562 |
| Earning assets | $89,172,000 | 4,825 |
| Long-term assets (5+ years) | $28,844,000 | 4,401 |
| Average Assets, year-to-date | $103,069,600 | 4,671 |
| Average Assets, quarterly | $96,221,500 | 4,849 |
| Volatile liabilities | $11,828,000 | 2,813 |
| Insider loans | $403,000 | 4,691 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,295,000 | 5,105 |
| Tier 1 (core) risk-based capital | $7,962,000 | 5,336 |
| Tier 2 risk-based capital | $735,000 | 4,566 |
| Total risk weighted assets | $57,572,000 | 4,877 |
| Total unused commitments | $4,295,000 | 5,105 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $100,915,000 | 4,762 |
| Cash and due from depository institutions | $4,650,000 | 5,412 |
| Interest-bearing balances | $2,806,000 | 4,862 |
| Securities | $32,120,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $62,737,000 | 4,533 |
| Loan loss allowance | $1,855,000 | 3,124 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $435,000 | 5,751 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $973,000 | 5,767 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $100,915,000 | 4,762 |
| Total liabilities | $94,054,000 | 4,644 |
| Total deposits | $89,827,000 | 4,642 |
| Interest-bearing deposits | $81,994,000 | 4,306 |
| Deposits held in domestic offices | $89,827,000 | 4,641 |
| % insured | 80.11% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $227,000 | 5,514 |
| Total equity capital | $6,861,000 | 5,640 |
| Total bank equity capital | $6,861,000 | 5,640 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,528,000 | 448 |
| Surplus | $11,000,000 | 2,356 |
| Undivided profits | $-14,667,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $347,000 | 5,328 |
| Earning assets | $97,663,000 | 4,617 |
| Long-term assets (5+ years) | $32,013,000 | 4,243 |
| Average Assets, year-to-date | $105,955,000 | 4,641 |
| Average Assets, quarterly | $101,558,000 | 4,746 |
| Volatile liabilities | $7,322,000 | 3,694 |
| Insider loans | $403,000 | 4,735 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,815,000 | 5,001 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,298 |
| Tier 2 risk-based capital | $792,000 | 4,450 |
| Total risk weighted assets | $62,275,000 | 4,742 |
| Total unused commitments | $4,815,000 | 5,001 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $102,201,000 | 4,747 |
| Cash and due from depository institutions | $3,871,000 | 5,461 |
| Interest-bearing balances | $2,919,000 | 4,952 |
| Securities | $33,553,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $63,266,000 | 4,530 |
| Loan loss allowance | $1,845,000 | 3,156 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $464,000 | 5,743 |
| Other real estate owned | $305,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $742,000 | 6,077 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $102,201,000 | 4,747 |
| Total liabilities | $95,375,000 | 4,616 |
| Total deposits | $91,085,000 | 4,632 |
| Interest-bearing deposits | $82,033,000 | 4,343 |
| Deposits held in domestic offices | $91,085,000 | 4,632 |
| % insured | 76.88% | 5,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $290,000 | 5,075 |
| Total equity capital | $6,826,000 | 5,687 |
| Total bank equity capital | $6,826,000 | 5,687 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,528,000 | 448 |
| Surplus | $10,997,000 | 2,365 |
| Undivided profits | $-14,699,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $339,000 | 5,375 |
| Earning assets | $99,738,000 | 4,582 |
| Long-term assets (5+ years) | $32,330,000 | 4,191 |
| Average Assets, year-to-date | $107,635,000 | 4,621 |
| Average Assets, quarterly | $107,012,000 | 4,644 |
| Volatile liabilities | $4,152,000 | 4,575 |
| Insider loans | $1,643,000 | 2,813 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,755,000 | 4,816 |
| Tier 1 (core) risk-based capital | $8,217,000 | 5,309 |
| Tier 2 risk-based capital | $808,000 | 4,414 |
| Total risk weighted assets | $63,626,000 | 4,704 |
| Total unused commitments | $5,755,000 | 4,816 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $111,823,000 | 4,568 |
| Cash and due from depository institutions | $3,879,000 | 5,376 |
| Interest-bearing balances | $1,704,000 | 5,686 |
| Securities | $44,688,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $60,950,000 | 4,612 |
| Loan loss allowance | $1,773,000 | 3,299 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $493,000 | 5,723 |
| Other real estate owned | $329,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,484,000 | 5,158 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $111,823,000 | 4,568 |
| Total liabilities | $102,437,000 | 4,492 |
| Total deposits | $98,056,000 | 4,494 |
| Interest-bearing deposits | $90,746,000 | 4,148 |
| Deposits held in domestic offices | $98,056,000 | 4,493 |
| % insured | 76.48% | 5,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $381,000 | 4,780 |
| Total equity capital | $9,386,000 | 5,150 |
| Total bank equity capital | $9,386,000 | 5,149 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,528,000 | 454 |
| Surplus | $10,528,000 | 2,452 |
| Undivided profits | $-11,670,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $413,000 | 4,901 |
| Earning assets | $107,342,000 | 4,458 |
| Long-term assets (5+ years) | $42,497,000 | 3,573 |
| Average Assets, year-to-date | $110,352,000 | 4,607 |
| Average Assets, quarterly | $110,352,000 | 4,607 |
| Volatile liabilities | $4,649,000 | 4,383 |
| Insider loans | $1,980,000 | 2,535 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,108,000 | 5,006 |
| Tier 1 (core) risk-based capital | $9,530,000 | 4,997 |
| Tier 2 risk-based capital | $850,000 | 4,302 |
| Total risk weighted assets | $67,119,000 | 4,596 |
| Total unused commitments | $5,108,000 | 5,006 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $108,881,000 | 4,671 |
| Cash and due from depository institutions | $6,975,000 | 5,406 |
| Interest-bearing balances | $5,284,000 | 4,254 |
| Securities | $33,785,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $65,558,000 | 4,507 |
| Loan loss allowance | $1,723,000 | 3,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $520,000 | 5,710 |
| Other real estate owned | $492,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,551,000 | 5,153 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $108,881,000 | 4,671 |
| Total liabilities | $99,451,000 | 4,593 |
| Total deposits | $91,846,000 | 4,687 |
| Interest-bearing deposits | $86,348,000 | 4,268 |
| Deposits held in domestic offices | $91,846,000 | 4,685 |
| % insured | 82.28% | 5,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $605,000 | 4,085 |
| Total equity capital | $9,430,000 | 5,162 |
| Total bank equity capital | $9,430,000 | 5,161 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,528,000 | 453 |
| Surplus | $10,528,000 | 2,456 |
| Undivided profits | $-11,626,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $322,000 | 5,538 |
| Earning assets | $104,627,000 | 4,518 |
| Long-term assets (5+ years) | $39,180,000 | 3,691 |
| Average Assets, year-to-date | $98,156,000 | 4,883 |
| Average Assets, quarterly | $104,793,000 | 4,751 |
| Volatile liabilities | $9,889,000 | 3,216 |
| Insider loans | $1,959,000 | 2,578 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,032,000 | 5,254 |
| Tier 1 (core) risk-based capital | $9,413,000 | 5,027 |
| Tier 2 risk-based capital | $846,000 | 4,349 |
| Total risk weighted assets | $66,837,000 | 4,655 |
| Total unused commitments | $4,032,000 | 5,254 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $100,705,000 | 4,882 |
| Cash and due from depository institutions | $2,076,000 | 5,356 |
| Interest-bearing balances | $705,000 | 6,065 |
| Securities | $32,443,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $64,757,000 | 4,581 |
| Loan loss allowance | $1,371,000 | 3,935 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $539,000 | 5,749 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $890,000 | 6,121 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $100,705,000 | 4,882 |
| Total liabilities | $89,821,000 | 4,855 |
| Total deposits | $82,522,000 | 4,943 |
| Interest-bearing deposits | $77,916,000 | 4,547 |
| Deposits held in domestic offices | $82,522,000 | 4,943 |
| % insured | 85.24% | 5,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $299,000 | 5,537 |
| Total equity capital | $10,884,000 | 4,883 |
| Total bank equity capital | $10,884,000 | 4,881 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,528,000 | 462 |
| Surplus | $10,528,000 | 2,478 |
| Undivided profits | $-10,172,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,231,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $352,000 | 5,597 |
| Earning assets | $97,905,000 | 4,714 |
| Long-term assets (5+ years) | $33,745,000 | 4,005 |
| Average Assets, year-to-date | $95,474,750 | 5,002 |
| Average Assets, quarterly | $98,114,000 | 4,948 |
| Volatile liabilities | $7,081,000 | 3,863 |
| Insider loans | $1,898,000 | 2,666 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,045,000 | 4,999 |
| Tier 1 (core) risk-based capital | $10,468,000 | 4,838 |
| Tier 2 risk-based capital | $829,000 | 4,437 |
| Total risk weighted assets | $65,803,000 | 4,721 |
| Total unused commitments | $5,045,000 | 4,999 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $95,523,000 | 5,041 |
| Cash and due from depository institutions | $3,637,000 | 5,763 |
| Interest-bearing balances | $2,496,000 | 5,126 |
| Securities | $29,406,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $61,108,000 | 4,720 |
| Loan loss allowance | $1,556,000 | 3,696 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $468,000 | 5,932 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $904,000 | 6,125 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $95,523,000 | 5,041 |
| Total liabilities | $84,743,000 | 5,025 |
| Total deposits | $77,255,000 | 5,139 |
| Interest-bearing deposits | $72,727,000 | 4,786 |
| Deposits held in domestic offices | $77,255,000 | 5,138 |
| % insured | 84.28% | 5,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $488,000 | 4,558 |
| Total equity capital | $10,780,000 | 4,891 |
| Total bank equity capital | $10,780,000 | 4,889 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,528,000 | 469 |
| Surplus | $10,528,000 | 2,488 |
| Undivided profits | $-10,276,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,686,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $351,000 | 5,511 |
| Earning assets | $93,010,000 | 4,857 |
| Long-term assets (5+ years) | $32,897,000 | 4,050 |
| Average Assets, year-to-date | $93,731,330 | 5,079 |
| Average Assets, quarterly | $95,450,000 | 5,038 |
| Volatile liabilities | $6,825,000 | 3,957 |
| Insider loans | $1,912,000 | 2,678 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,368,000 | 5,228 |
| Tier 1 (core) risk-based capital | $10,440,000 | 4,831 |
| Tier 2 risk-based capital | $771,000 | 4,648 |
| Total risk weighted assets | $60,884,000 | 4,952 |
| Total unused commitments | $4,368,000 | 5,228 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $95,377,000 | 5,082 |
| Cash and due from depository institutions | $7,939,000 | 5,796 |
| Interest-bearing balances | $6,627,000 | 4,058 |
| Securities | $25,143,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $60,202,000 | 4,745 |
| Loan loss allowance | $1,148,000 | 4,345 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $484,000 | 5,947 |
| Other real estate owned | $680,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $929,000 | 6,131 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $95,377,000 | 5,082 |
| Total liabilities | $82,873,000 | 5,138 |
| Total deposits | $75,770,000 | 5,236 |
| Interest-bearing deposits | $71,434,000 | 4,896 |
| Deposits held in domestic offices | $75,770,000 | 5,235 |
| % insured | 85.96% | 5,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,000,000 | 2,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $103,000 | 6,621 |
| Total equity capital | $12,504,000 | 4,523 |
| Total bank equity capital | $12,504,000 | 4,522 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,528,000 | 469 |
| Surplus | $10,987,000 | 2,441 |
| Undivided profits | $-9,011,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,438,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $340,000 | 5,603 |
| Earning assets | $91,972,000 | 4,931 |
| Long-term assets (5+ years) | $26,350,000 | 4,477 |
| Average Assets, year-to-date | $92,835,500 | 5,134 |
| Average Assets, quarterly | $92,835,500 | 5,134 |
| Volatile liabilities | $6,846,000 | 3,995 |
| Insider loans | $1,837,000 | 2,766 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,366,000 | 5,659 |
| Tier 1 (core) risk-based capital | $12,278,000 | 4,421 |
| Tier 2 risk-based capital | $781,000 | 4,634 |
| Total risk weighted assets | $62,090,000 | 4,920 |
| Total unused commitments | $3,366,000 | 5,659 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $90,294,000 | 5,215 |
| Cash and due from depository institutions | $8,788,000 | 6,226 |
| Interest-bearing balances | $7,329,000 | 3,506 |
| Securities | $22,750,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $56,575,000 | 4,954 |
| Loan loss allowance | $1,102,000 | 4,406 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $498,000 | 5,948 |
| Other real estate owned | $819,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $864,000 | 6,323 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $90,294,000 | 5,215 |
| Total liabilities | $77,879,000 | 5,263 |
| Total deposits | $70,780,000 | 5,360 |
| Interest-bearing deposits | $66,639,000 | 5,051 |
| Deposits held in domestic offices | $70,780,000 | 5,359 |
| % insured | 84.34% | 5,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $99,000 | 6,641 |
| Total equity capital | $12,415,000 | 4,539 |
| Total bank equity capital | $12,415,000 | 4,537 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,528,000 | 467 |
| Surplus | $10,986,000 | 2,455 |
| Undivided profits | $-9,099,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $299,000 | 5,981 |
| Earning assets | $86,654,000 | 5,067 |
| Long-term assets (5+ years) | $22,156,000 | 4,259 |
| Average Assets, year-to-date | $82,053,800 | 5,404 |
| Average Assets, quarterly | $84,196,500 | 5,361 |
| Volatile liabilities | $6,085,000 | 4,322 |
| Insider loans | $1,246,000 | 3,468 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,597,000 | 5,901 |
| Tier 1 (core) risk-based capital | $12,260,000 | 4,393 |
| Tier 2 risk-based capital | $716,000 | 4,840 |
| Total risk weighted assets | $56,989,000 | 5,138 |
| Total unused commitments | $2,597,000 | 5,901 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $78,099,000 | 5,572 |
| Cash and due from depository institutions | $6,623,000 | 6,552 |
| Interest-bearing balances | $4,010,000 | 4,472 |
| Securities | $14,676,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $55,231,000 | 5,052 |
| Loan loss allowance | $1,300,000 | 4,107 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $527,000 | 5,935 |
| Other real estate owned | $213,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $829,000 | 6,486 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $78,099,000 | 5,572 |
| Total liabilities | $65,754,000 | 5,676 |
| Total deposits | $59,669,000 | 5,768 |
| Interest-bearing deposits | $56,658,000 | 5,446 |
| Deposits held in domestic offices | $59,669,000 | 5,767 |
| % insured | 87.43% | 4,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $85,000 | 6,998 |
| Total equity capital | $12,345,000 | 4,584 |
| Total bank equity capital | $12,345,000 | 4,583 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,528,000 | 471 |
| Surplus | $10,985,000 | 2,472 |
| Undivided profits | $-9,168,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $253,000 | 6,379 |
| Earning assets | $73,917,000 | 5,473 |
| Long-term assets (5+ years) | $17,943,000 | 4,545 |
| Average Assets, year-to-date | $79,993,750 | 5,505 |
| Average Assets, quarterly | $78,397,000 | 5,558 |
| Volatile liabilities | $8,340,000 | 3,813 |
| Insider loans | $1,054,000 | 3,800 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,679,000 | 5,917 |
| Tier 1 (core) risk-based capital | $12,202,000 | 4,432 |
| Tier 2 risk-based capital | $663,000 | 5,064 |
| Total risk weighted assets | $52,393,000 | 5,361 |
| Total unused commitments | $2,679,000 | 5,918 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $78,695,000 | 5,583 |
| Cash and due from depository institutions | $13,291,000 | 6,364 |
| Interest-bearing balances | $6,454,000 | 3,617 |
| Securities | $10,175,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $53,510,000 | 5,192 |
| Loan loss allowance | $1,285,000 | 4,162 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $479,000 | 6,089 |
| Other real estate owned | $456,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $784,000 | 6,598 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $78,695,000 | 5,583 |
| Total liabilities | $66,522,000 | 5,687 |
| Total deposits | $60,437,000 | 5,785 |
| Interest-bearing deposits | $57,713,000 | 5,451 |
| Deposits held in domestic offices | $60,437,000 | 5,784 |
| % insured | 90.19% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $85,000 | 6,997 |
| Total equity capital | $12,173,000 | 4,573 |
| Total bank equity capital | $12,173,000 | 4,571 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,528,000 | 482 |
| Surplus | $10,983,000 | 2,484 |
| Undivided profits | $-9,338,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $203,000 | 6,746 |
| Earning assets | $70,139,000 | 5,633 |
| Long-term assets (5+ years) | $10,854,000 | 5,309 |
| Average Assets, year-to-date | $80,625,330 | 5,532 |
| Average Assets, quarterly | $80,363,000 | 5,544 |
| Volatile liabilities | $5,586,000 | 4,521 |
| Insider loans | $961,000 | 3,988 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,486,000 | 6,092 |
| Tier 1 (core) risk-based capital | $12,120,000 | 4,424 |
| Tier 2 risk-based capital | $639,000 | 5,170 |
| Total risk weighted assets | $50,448,000 | 5,494 |
| Total unused commitments | $2,486,000 | 6,096 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $82,031,000 | 5,534 |
| Cash and due from depository institutions | $17,046,000 | 6,417 |
| Interest-bearing balances | $10,349,000 | 2,919 |
| Securities | $10,442,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $52,375,000 | 5,260 |
| Loan loss allowance | $1,376,000 | 4,035 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $471,000 | 6,163 |
| Other real estate owned | $838,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $859,000 | 6,554 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $82,031,000 | 5,534 |
| Total liabilities | $68,534,000 | 5,672 |
| Total deposits | $62,475,000 | 5,764 |
| Interest-bearing deposits | $59,401,000 | 5,443 |
| Deposits held in domestic offices | $62,475,000 | 5,762 |
| % insured | 89.01% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $59,000 | 7,213 |
| Total equity capital | $13,497,000 | 4,248 |
| Total bank equity capital | $13,497,000 | 4,247 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,528,000 | 485 |
| Surplus | $10,969,000 | 2,497 |
| Undivided profits | $-8,000,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,805,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $241,000 | 6,530 |
| Earning assets | $73,166,000 | 5,573 |
| Long-term assets (5+ years) | $7,472,000 | 5,702 |
| Average Assets, year-to-date | $81,590,500 | 5,540 |
| Average Assets, quarterly | $81,590,500 | 5,540 |
| Volatile liabilities | $5,055,000 | 4,733 |
| Insider loans | $1,000 | 6,805 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,884,000 | 6,442 |
| Tier 1 (core) risk-based capital | $13,558,000 | 4,094 |
| Tier 2 risk-based capital | $645,000 | 5,175 |
| Total risk weighted assets | $50,869,000 | 5,524 |
| Total unused commitments | $1,884,000 | 6,444 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $81,150,000 | 5,599 |
| Cash and due from depository institutions | $19,362,000 | 6,619 |
| Interest-bearing balances | $10,902,000 | 2,623 |
| Securities | $10,580,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $49,098,000 | 5,481 |
| Loan loss allowance | $1,653,000 | 3,624 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $496,000 | 6,177 |
| Other real estate owned | $765,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $849,000 | 6,677 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $81,150,000 | 5,599 |
| Total liabilities | $67,531,000 | 5,744 |
| Total deposits | $64,473,000 | 5,704 |
| Interest-bearing deposits | $61,299,000 | 5,379 |
| Deposits held in domestic offices | $64,473,000 | 5,703 |
| % insured | 89.20% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $58,000 | 7,285 |
| Total equity capital | $13,619,000 | 4,215 |
| Total bank equity capital | $13,619,000 | 4,214 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,528,000 | 486 |
| Surplus | $10,939,000 | 2,499 |
| Undivided profits | $-7,848,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $209,000 | 6,842 |
| Earning assets | $70,580,000 | 5,692 |
| Long-term assets (5+ years) | $7,135,000 | 5,755 |
| Average Assets, year-to-date | $78,463,400 | 5,631 |
| Average Assets, quarterly | $82,952,500 | 5,534 |
| Volatile liabilities | $19,536,000 | 4,754 |
| Insider loans | $1,000 | 6,899 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,986,000 | 5,949 |
| Tier 1 (core) risk-based capital | $13,660,000 | 4,081 |
| Tier 2 risk-based capital | $626,000 | 5,304 |
| Total risk weighted assets | $49,077,000 | 5,677 |
| Total unused commitments | $2,986,000 | 5,951 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $84,755,000 | 5,553 |
| Cash and due from depository institutions | $21,891,000 | 6,705 |
| Interest-bearing balances | $11,301,000 | 2,603 |
| Securities | $8,813,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $52,251,000 | 5,447 |
| Loan loss allowance | $1,639,000 | 3,675 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $515,000 | 6,226 |
| Other real estate owned | $275,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,010,000 | 6,586 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $84,755,000 | 5,553 |
| Total liabilities | $69,657,000 | 5,704 |
| Total deposits | $63,557,000 | 5,785 |
| Interest-bearing deposits | $61,015,000 | 5,457 |
| Deposits held in domestic offices | $63,557,000 | 5,784 |
| % insured | 87.70% | 4,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $100,000 | 7,231 |
| Total equity capital | $15,098,000 | 4,028 |
| Total bank equity capital | $15,098,000 | 4,027 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,528,000 | 485 |
| Surplus | $10,901,000 | 2,491 |
| Undivided profits | $-6,331,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,852,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $274,000 | 6,625 |
| Earning assets | $72,365,000 | 5,692 |
| Long-term assets (5+ years) | $3,858,000 | 6,306 |
| Average Assets, year-to-date | $78,231,000 | 5,711 |
| Average Assets, quarterly | $81,439,500 | 5,638 |
| Volatile liabilities | $18,747,000 | 4,958 |
| Insider loans | $1,000 | 6,992 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,173,000 | 5,962 |
| Tier 1 (core) risk-based capital | $15,032,000 | 3,850 |
| Tier 2 risk-based capital | $671,000 | 5,220 |
| Total risk weighted assets | $52,690,000 | 5,604 |
| Total unused commitments | $3,173,000 | 5,964 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $78,124,000 | 5,765 |
| Cash and due from depository institutions | $14,748,000 | 6,757 |
| Interest-bearing balances | $8,063,000 | 3,021 |
| Securities | $7,810,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $53,806,000 | 5,427 |
| Loan loss allowance | $930,000 | 4,923 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $529,000 | 6,255 |
| Other real estate owned | $275,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $956,000 | 6,690 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $78,124,000 | 5,765 |
| Total liabilities | $61,126,000 | 6,016 |
| Total deposits | $55,047,000 | 6,122 |
| Interest-bearing deposits | $52,464,000 | 5,850 |
| Deposits held in domestic offices | $55,047,000 | 6,121 |
| % insured | 87.79% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $79,000 | 7,393 |
| Total equity capital | $16,998,000 | 3,674 |
| Total bank equity capital | $16,998,000 | 3,673 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,528,000 | 487 |
| Surplus | $10,863,000 | 2,502 |
| Undivided profits | $-4,393,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,831,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $208,000 | 7,032 |
| Earning assets | $69,679,000 | 5,799 |
| Long-term assets (5+ years) | $4,151,000 | 6,298 |
| Average Assets, year-to-date | $76,056,330 | 5,801 |
| Average Assets, quarterly | $77,384,000 | 5,786 |
| Volatile liabilities | $14,852,000 | 5,479 |
| Insider loans | $1,000 | 7,065 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $260,000 | 1,545 |
| Unused loan commitments | $3,117,000 | 6,083 |
| Tier 1 (core) risk-based capital | $16,935,000 | 3,506 |
| Tier 2 risk-based capital | $679,000 | 5,224 |
| Total risk weighted assets | $54,053,000 | 5,583 |
| Total unused commitments | $3,117,000 | 6,089 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $76,644,000 | 5,875 |
| Cash and due from depository institutions | $16,115,000 | 6,962 |
| Interest-bearing balances | $10,025,000 | 2,637 |
| Securities | $6,504,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $52,182,000 | 5,535 |
| Loan loss allowance | $840,000 | 5,180 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $489,000 | 6,442 |
| Other real estate owned | $275,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,079,000 | 6,633 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $76,644,000 | 5,875 |
| Total liabilities | $59,281,000 | 6,146 |
| Total deposits | $53,224,000 | 6,244 |
| Interest-bearing deposits | $49,911,000 | 6,029 |
| Deposits held in domestic offices | $53,224,000 | 6,242 |
| % insured | 86.98% | 4,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $57,000 | 7,658 |
| Total equity capital | $17,363,000 | 3,618 |
| Total bank equity capital | $17,363,000 | 3,618 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,528,000 | 494 |
| Surplus | $10,822,000 | 2,539 |
| Undivided profits | $-3,987,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,608,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $299,000 | 6,546 |
| Earning assets | $68,711,000 | 5,903 |
| Long-term assets (5+ years) | $4,456,000 | 6,281 |
| Average Assets, year-to-date | $75,022,500 | 5,907 |
| Average Assets, quarterly | $75,022,500 | 5,907 |
| Volatile liabilities | $13,860,000 | 5,666 |
| Insider loans | $1,000 | 7,160 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,808,000 | 5,933 |
| Tier 1 (core) risk-based capital | $17,359,000 | 3,463 |
| Tier 2 risk-based capital | $675,000 | 5,257 |
| Total risk weighted assets | $53,806,000 | 5,657 |
| Total unused commitments | $3,808,000 | 5,938 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $73,401,000 | 5,988 |
| Cash and due from depository institutions | $15,720,000 | 6,902 |
| Interest-bearing balances | $14,517,000 | 1,789 |
| Securities | $6,468,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $49,435,000 | 5,700 |
| Loan loss allowance | $750,000 | 5,423 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $521,000 | 6,424 |
| Other real estate owned | $275,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $982,000 | 6,855 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $73,401,000 | 5,988 |
| Total liabilities | $56,016,000 | 6,305 |
| Total deposits | $49,962,000 | 6,402 |
| Interest-bearing deposits | $47,009,000 | 6,143 |
| Deposits held in domestic offices | $49,962,000 | 6,402 |
| % insured | 82.93% | 5,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 7,749 |
| Total equity capital | $17,385,000 | 3,588 |
| Total bank equity capital | $17,385,000 | 3,588 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,528,000 | 485 |
| Surplus | $10,780,000 | 2,548 |
| Undivided profits | $-3,923,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,608,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $173,000 | 7,410 |
| Earning assets | $70,420,000 | 5,865 |
| Long-term assets (5+ years) | $5,131,000 | 6,207 |
| Average Assets, year-to-date | $66,046,000 | 6,139 |
| Average Assets, quarterly | $73,254,500 | 5,971 |
| Volatile liabilities | $12,433,000 | 5,901 |
| Insider loans | $1,000 | 7,223 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $269,000 | 1,485 |
| Unused loan commitments | $3,753,000 | 5,918 |
| Tier 1 (core) risk-based capital | $17,417,000 | 3,448 |
| Tier 2 risk-based capital | $636,000 | 5,419 |
| Total risk weighted assets | $50,734,000 | 5,836 |
| Total unused commitments | $3,753,000 | 5,919 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $73,108,000 | 6,018 |
| Cash and due from depository institutions | $17,463,000 | 7,093 |
| Interest-bearing balances | $15,982,000 | 1,464 |
| Securities | $3,920,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $50,229,000 | 5,725 |
| Loan loss allowance | $623,000 | 5,765 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $517,000 | 6,504 |
| Other real estate owned | $325,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $654,000 | 7,169 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,108,000 | 6,018 |
| Total liabilities | $55,433,000 | 6,322 |
| Total deposits | $52,339,000 | 6,300 |
| Interest-bearing deposits | $50,236,000 | 6,008 |
| Deposits held in domestic offices | $52,339,000 | 6,300 |
| % insured | 77.03% | 6,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $94,000 | 7,663 |
| Total equity capital | $17,675,000 | 3,639 |
| Total bank equity capital | $17,675,000 | 3,639 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,528,000 | 483 |
| Surplus | $10,737,000 | 2,547 |
| Undivided profits | $-3,590,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,647,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $250,000 | 7,126 |
| Earning assets | $70,131,000 | 5,915 |
| Long-term assets (5+ years) | $3,244,000 | 6,588 |
| Average Assets, year-to-date | $64,207,250 | 6,244 |
| Average Assets, quarterly | $68,095,000 | 6,144 |
| Volatile liabilities | $9,818,000 | 6,355 |
| Insider loans | $1,000 | 7,278 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,966,000 | 5,948 |
| Tier 1 (core) risk-based capital | $17,675,000 | 3,469 |
| Tier 2 risk-based capital | $623,000 | 5,437 |
| Total risk weighted assets | $52,643,000 | 5,790 |
| Total unused commitments | $3,966,000 | 5,949 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $63,082,000 | 6,354 |
| Cash and due from depository institutions | $5,440,000 | 7,039 |
| Interest-bearing balances | $4,149,000 | 3,038 |
| Securities | $4,260,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 2,940 |
| Net loans & leases | $49,682,000 | 5,776 |
| Loan loss allowance | $1,023,000 | 4,620 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $546,000 | 6,525 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $653,000 | 7,197 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $63,082,000 | 6,354 |
| Total liabilities | $45,033,000 | 6,778 |
| Total deposits | $41,937,000 | 6,792 |
| Interest-bearing deposits | $39,152,000 | 6,579 |
| Deposits held in domestic offices | $41,937,000 | 6,791 |
| % insured | 54.82% | 7,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $96,000 | 7,749 |
| Total equity capital | $18,049,000 | 3,534 |
| Total bank equity capital | $18,049,000 | 3,534 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,528,000 | 482 |
| Surplus | $10,696,000 | 2,550 |
| Undivided profits | $-3,175,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $243,000 | 7,154 |
| Earning assets | $60,592,000 | 6,232 |
| Long-term assets (5+ years) | $3,637,000 | 6,532 |
| Average Assets, year-to-date | $61,240,330 | 6,402 |
| Average Assets, quarterly | $63,713,000 | 6,327 |
| Volatile liabilities | $10,966,000 | 6,197 |
| Insider loans | $1,000 | 7,333 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $512,000 | 1,503 |
| Unused loan commitments | $3,345,000 | 6,364 |
| Tier 1 (core) risk-based capital | $18,057,000 | 3,431 |
| Tier 2 risk-based capital | $611,000 | 5,472 |
| Total risk weighted assets | $48,497,000 | 6,004 |
| Total unused commitments | $3,345,000 | 6,366 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $64,344,000 | 6,343 |
| Cash and due from depository institutions | $7,890,000 | 6,921 |
| Interest-bearing balances | $4,149,000 | 2,791 |
| Securities | $6,292,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $5,182,000 | 2,232 |
| Net loans & leases | $43,756,000 | 6,044 |
| Loan loss allowance | $908,000 | 4,848 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $566,000 | 6,532 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $658,000 | 7,218 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $64,344,000 | 6,343 |
| Total liabilities | $46,103,000 | 6,755 |
| Total deposits | $46,016,000 | 6,627 |
| Interest-bearing deposits | $43,560,000 | 6,384 |
| Deposits held in domestic offices | $46,016,000 | 6,627 |
| % insured | 59.53% | 7,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $87,000 | 7,787 |
| Total equity capital | $18,241,000 | 3,548 |
| Total bank equity capital | $18,241,000 | 3,548 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,528,000 | 478 |
| Surplus | $10,655,000 | 2,548 |
| Undivided profits | $-2,942,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $255,000 | 7,102 |
| Earning assets | $59,379,000 | 6,310 |
| Long-term assets (5+ years) | $3,238,000 | 6,617 |
| Average Assets, year-to-date | $60,319,500 | 6,462 |
| Average Assets, quarterly | $60,319,500 | 6,462 |
| Volatile liabilities | $7,551,000 | 6,775 |
| Insider loans | $1,000 | 7,399 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $146,000 | 1,735 |
| Unused loan commitments | $3,168,000 | 6,526 |
| Tier 1 (core) risk-based capital | $18,217,000 | 3,435 |
| Tier 2 risk-based capital | $572,000 | 5,630 |
| Total risk weighted assets | $45,460,000 | 6,150 |
| Total unused commitments | $3,168,000 | 6,526 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $56,295,000 | 6,649 |
| Cash and due from depository institutions | $791,000 | 7,265 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $5,318,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $8,365,000 | 1,179 |
| Net loans & leases | $40,632,000 | 6,235 |
| Loan loss allowance | $830,000 | 5,012 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $581,000 | 6,550 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $608,000 | 7,401 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $56,295,000 | 6,649 |
| Total liabilities | $37,859,000 | 7,132 |
| Total deposits | $34,796,000 | 7,144 |
| Interest-bearing deposits | $32,983,000 | 6,896 |
| Deposits held in domestic offices | $34,796,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $63,000 | 8,045 |
| Total equity capital | $18,436,000 | 3,493 |
| Total bank equity capital | $18,436,000 | 3,493 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,528,000 | 481 |
| Surplus | $10,630,000 | 2,530 |
| Undivided profits | $-2,722,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $206,000 | 7,533 |
| Earning assets | $54,321,000 | 6,510 |
| Long-term assets (5+ years) | $5,111,000 | 6,263 |
| Average Assets, year-to-date | $48,066,800 | 6,859 |
| Average Assets, quarterly | $54,019,000 | 6,693 |
| Volatile liabilities | $5,876,000 | 7,095 |
| Insider loans | $1,000 | 7,446 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,668,000 | 5,957 |
| Tier 1 (core) risk-based capital | $18,387,000 | 3,382 |
| Tier 2 risk-based capital | $529,000 | 5,797 |
| Total risk weighted assets | $42,006,000 | 6,329 |
| Total unused commitments | $4,668,000 | 5,958 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $51,743,000 | 6,791 |
| Cash and due from depository institutions | $356,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,233,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $8,738,000 | 1,402 |
| Net loans & leases | $37,424,000 | 6,404 |
| Loan loss allowance | $371,000 | 6,678 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $607,000 | 6,534 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $385,000 | 7,925 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $51,743,000 | 6,791 |
| Total liabilities | $32,852,000 | 7,357 |
| Total deposits | $32,780,000 | 7,247 |
| Interest-bearing deposits | $31,269,000 | 6,987 |
| Deposits held in domestic offices | $32,780,000 | 7,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $72,000 | 8,107 |
| Total equity capital | $18,891,000 | 3,432 |
| Total bank equity capital | $18,891,000 | 3,432 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,528,000 | 475 |
| Surplus | $10,613,000 | 2,518 |
| Undivided profits | $-2,250,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $193,000 | 7,684 |
| Earning assets | $50,395,000 | 6,666 |
| Long-term assets (5+ years) | $5,749,000 | 6,106 |
| Average Assets, year-to-date | $46,009,750 | 6,964 |
| Average Assets, quarterly | $51,979,000 | 6,765 |
| Volatile liabilities | $1,286,000 | 8,104 |
| Insider loans | $37,000 | 7,238 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,518,000 | 5,800 |
| Tier 1 (core) risk-based capital | $18,927,000 | 3,347 |
| Tier 2 risk-based capital | $371,000 | 6,477 |
| Total risk weighted assets | $38,361,000 | 6,534 |
| Total unused commitments | $5,518,000 | 5,802 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $52,215,000 | 6,804 |
| Cash and due from depository institutions | $586,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,262,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $13,817,000 | 851 |
| Net loans & leases | $32,569,000 | 6,665 |
| Loan loss allowance | $279,000 | 7,165 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $621,000 | 6,559 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $360,000 | 8,022 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $52,215,000 | 6,804 |
| Total liabilities | $33,125,000 | 7,378 |
| Total deposits | $33,047,000 | 7,267 |
| Interest-bearing deposits | $30,975,000 | 7,027 |
| Deposits held in domestic offices | $33,047,000 | 7,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $78,000 | 8,123 |
| Total equity capital | $19,090,000 | 3,412 |
| Total bank equity capital | $19,090,000 | 3,412 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,528,000 | 466 |
| Surplus | $10,595,000 | 2,516 |
| Undivided profits | $-2,033,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $145,000 | 7,946 |
| Earning assets | $50,648,000 | 6,678 |
| Long-term assets (5+ years) | $5,954,000 | 6,075 |
| Average Assets, year-to-date | $44,098,670 | 7,097 |
| Average Assets, quarterly | $47,235,000 | 6,988 |
| Volatile liabilities | $2,029,000 | 8,022 |
| Insider loans | $39,000 | 7,299 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $227,000 | 1,435 |
| Unused loan commitments | $5,063,000 | 6,021 |
| Tier 1 (core) risk-based capital | $19,096,000 | 3,329 |
| Tier 2 risk-based capital | $279,000 | 7,004 |
| Total risk weighted assets | $35,440,000 | 6,683 |
| Total unused commitments | $5,063,000 | 6,021 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $42,255,000 | 7,234 |
| Cash and due from depository institutions | $387,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,321,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $8,051,000 | 2,150 |
| Net loans & leases | $28,263,000 | 6,896 |
| Loan loss allowance | $210,000 | 7,533 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $641,000 | 6,548 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $592,000 | 7,486 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,255,000 | 7,234 |
| Total liabilities | $22,920,000 | 7,865 |
| Total deposits | $22,848,000 | 7,808 |
| Interest-bearing deposits | $20,912,000 | 7,665 |
| Deposits held in domestic offices | $22,848,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $72,000 | 8,233 |
| Total equity capital | $19,335,000 | 3,463 |
| Total bank equity capital | $19,335,000 | 3,463 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,528,000 | 464 |
| Surplus | $10,579,000 | 2,494 |
| Undivided profits | $-1,772,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $169,000 | 7,840 |
| Earning assets | $40,635,000 | 7,128 |
| Long-term assets (5+ years) | $5,338,000 | 6,113 |
| Average Assets, year-to-date | $40,040,500 | 7,310 |
| Average Assets, quarterly | $40,040,500 | 7,310 |
| Volatile liabilities | $1,092,000 | 8,215 |
| Insider loans | $42,000 | 7,297 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,150,000 | 5,762 |
| Tier 1 (core) risk-based capital | $19,283,000 | 3,290 |
| Tier 2 risk-based capital | $210,000 | 7,402 |
| Total risk weighted assets | $30,954,000 | 6,930 |
| Total unused commitments | $6,150,000 | 5,765 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $37,826,000 | 7,436 |
| Cash and due from depository institutions | $268,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,780,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $12,603,000 | 1,058 |
| Net loans & leases | $21,140,000 | 7,365 |
| Loan loss allowance | $157,000 | 7,844 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $670,000 | 6,509 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $365,000 | 8,055 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,826,000 | 7,436 |
| Total liabilities | $18,311,000 | 8,066 |
| Total deposits | $18,241,000 | 8,010 |
| Interest-bearing deposits | $17,237,000 | 7,869 |
| Deposits held in domestic offices | $18,241,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $70,000 | 8,278 |
| Total equity capital | $19,515,000 | 3,369 |
| Total bank equity capital | $19,515,000 | 3,369 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,561,000 | 456 |
| Surplus | $10,528,000 | 2,479 |
| Undivided profits | $-1,574,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $125,000 | 8,126 |
| Earning assets | $36,523,000 | 7,322 |
| Long-term assets (5+ years) | $2,975,000 | 6,536 |
| Average Assets, year-to-date | $35,122,000 | 7,472 |
| Average Assets, quarterly | $35,122,000 | 7,517 |
| Volatile liabilities | $4,804,000 | 7,360 |
| Insider loans | $44,000 | 7,319 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,534,000 | 5,307 |
| Tier 1 (core) risk-based capital | $19,503,000 | 3,229 |
| Tier 2 risk-based capital | $157,000 | 7,762 |
| Total risk weighted assets | $25,381,000 | 7,283 |
| Total unused commitments | $7,534,000 | 5,307 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $32,418,000 | 7,667 |
| Cash and due from depository institutions | $249,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,763,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $19,555,000 | 710 |
| Net loans & leases | $9,879,000 | 8,124 |
| Loan loss allowance | $20,000 | 8,425 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $749,000 | 6,348 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $223,000 | 8,352 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,418,000 | 7,667 |
| Total liabilities | $12,635,000 | 8,296 |
| Total deposits | $12,588,000 | 8,267 |
| Interest-bearing deposits | $12,238,000 | 8,144 |
| Deposits held in domestic offices | $12,588,000 | 8,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $47,000 | 8,455 |
| Total equity capital | $19,783,000 | 3,301 |
| Total bank equity capital | $19,783,000 | 3,301 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,527,000 | 436 |
| Surplus | $9,486,000 | 2,643 |
| Undivided profits | $-230,000 | 7,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $77,000 | 8,348 |
| Earning assets | $31,197,000 | 7,587 |
| Long-term assets (5+ years) | $984,000 | 7,189 |
| Average Assets, year-to-date | $32,418,000 | 7,623 |
| Average Assets, quarterly | $32,418,000 | 7,643 |
| Volatile liabilities | $3,555,000 | 7,710 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,287,000 | 7,628 |
| Tier 1 (core) risk-based capital | $19,783,000 | 3,171 |
| Tier 2 risk-based capital | $20,000 | 8,423 |
| Total risk weighted assets | $14,274,000 | 8,009 |
| Total unused commitments | $1,287,000 | 7,630 |
| Derivatives | $0 | 1,033 |