Home > Bank of Coral Gables > Assets and Liabilities
Bank of Coral Gables, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $103,148,000 | 4,582 |
| Cash and due from depository institutions | $17,006,000 | 4,914 |
| Interest-bearing balances | $16,317,000 | 1,884 |
| Securities | $28,798,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,654,000 | 4,646 |
| Loan loss allowance | $2,368,000 | 2,483 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $43,000 | 6,440 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $647,000 | 5,958 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $103,148,000 | 4,582 |
| Total liabilities | $96,895,000 | 4,439 |
| Total deposits | $96,458,000 | 4,325 |
| Interest-bearing deposits | $75,824,000 | 4,378 |
| Deposits held in domestic offices | $96,458,000 | 4,324 |
| % insured | 74.16% | 5,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $437,000 | 4,451 |
| Total equity capital | $6,253,000 | 5,659 |
| Total bank equity capital | $6,253,000 | 5,658 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,260,000 | 874 |
| Surplus | $18,036,000 | 1,611 |
| Undivided profits | $-16,043,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $353,000 | 5,099 |
| Earning assets | $101,769,000 | 4,420 |
| Long-term assets (5+ years) | $24,752,000 | 4,611 |
| Average Assets, year-to-date | $102,032,750 | 4,600 |
| Average Assets, quarterly | $101,006,500 | 4,627 |
| Volatile liabilities | $6,186,000 | 3,926 |
| Insider loans | $167,000 | 5,238 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,795,000 | 4,065 |
| Tier 1 (core) risk-based capital | $6,261,000 | 5,627 |
| Tier 2 risk-based capital | $695,000 | 4,548 |
| Total risk weighted assets | $53,960,000 | 4,900 |
| Total unused commitments | $8,795,000 | 4,065 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $98,865,000 | 4,716 |
| Cash and due from depository institutions | $7,899,000 | 4,865 |
| Interest-bearing balances | $7,176,000 | 3,232 |
| Securities | $30,108,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $60,106,000 | 4,547 |
| Loan loss allowance | $2,210,000 | 2,656 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $51,000 | 6,492 |
| Other real estate owned | $0 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $701,000 | 5,880 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $98,865,000 | 4,716 |
| Total liabilities | $92,557,000 | 4,578 |
| Total deposits | $92,085,000 | 4,482 |
| Interest-bearing deposits | $73,130,000 | 4,505 |
| Deposits held in domestic offices | $92,085,000 | 4,482 |
| % insured | 79.81% | 4,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $472,000 | 4,226 |
| Total equity capital | $6,308,000 | 5,683 |
| Total bank equity capital | $6,308,000 | 5,682 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,260,000 | 890 |
| Surplus | $18,036,000 | 1,618 |
| Undivided profits | $-15,988,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $342,000 | 5,105 |
| Earning assets | $97,390,000 | 4,554 |
| Long-term assets (5+ years) | $27,202,000 | 4,506 |
| Average Assets, year-to-date | $101,661,000 | 4,643 |
| Average Assets, quarterly | $101,125,000 | 4,659 |
| Volatile liabilities | $5,923,000 | 3,987 |
| Insider loans | $166,000 | 5,278 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,257,000 | 4,203 |
| Tier 1 (core) risk-based capital | $6,283,000 | 5,661 |
| Tier 2 risk-based capital | $735,000 | 4,487 |
| Total risk weighted assets | $57,316,000 | 4,807 |
| Total unused commitments | $8,257,000 | 4,203 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $103,385,000 | 4,662 |
| Cash and due from depository institutions | $16,245,000 | 4,895 |
| Interest-bearing balances | $15,565,000 | 2,202 |
| Securities | $29,485,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $56,803,000 | 4,649 |
| Loan loss allowance | $2,172,000 | 2,717 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $62,000 | 6,521 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $790,000 | 5,834 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $103,385,000 | 4,662 |
| Total liabilities | $96,950,000 | 4,507 |
| Total deposits | $96,530,000 | 4,423 |
| Interest-bearing deposits | $78,409,000 | 4,402 |
| Deposits held in domestic offices | $96,530,000 | 4,422 |
| % insured | 77.54% | 5,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $420,000 | 4,327 |
| Total equity capital | $6,435,000 | 5,673 |
| Total bank equity capital | $6,435,000 | 5,672 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,260,000 | 904 |
| Surplus | $18,036,000 | 1,631 |
| Undivided profits | $-15,861,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $337,000 | 5,125 |
| Earning assets | $101,853,000 | 4,471 |
| Long-term assets (5+ years) | $26,287,000 | 4,568 |
| Average Assets, year-to-date | $103,059,000 | 4,650 |
| Average Assets, quarterly | $103,059,000 | 4,650 |
| Volatile liabilities | $6,243,000 | 3,845 |
| Insider loans | $166,000 | 5,325 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,438,000 | 4,221 |
| Tier 1 (core) risk-based capital | $6,531,000 | 5,636 |
| Tier 2 risk-based capital | $693,000 | 4,635 |
| Total risk weighted assets | $53,983,000 | 4,944 |
| Total unused commitments | $8,438,000 | 4,221 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $102,733,000 | 4,692 |
| Cash and due from depository institutions | $10,389,000 | 4,835 |
| Interest-bearing balances | $9,645,000 | 2,839 |
| Securities | $30,624,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $60,750,000 | 4,581 |
| Loan loss allowance | $2,167,000 | 2,736 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $50,000 | 6,635 |
| Other real estate owned | $147,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $773,000 | 5,971 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $102,733,000 | 4,692 |
| Total liabilities | $96,277,000 | 4,561 |
| Total deposits | $95,817,000 | 4,454 |
| Interest-bearing deposits | $80,521,000 | 4,336 |
| Deposits held in domestic offices | $95,817,000 | 4,453 |
| % insured | 80.24% | 4,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $460,000 | 4,180 |
| Total equity capital | $6,456,000 | 5,678 |
| Total bank equity capital | $6,456,000 | 5,677 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,260,000 | 913 |
| Surplus | $18,036,000 | 1,636 |
| Undivided profits | $-15,840,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $351,000 | 5,163 |
| Earning assets | $101,019,000 | 4,497 |
| Long-term assets (5+ years) | $28,443,000 | 4,427 |
| Average Assets, year-to-date | $105,530,400 | 4,608 |
| Average Assets, quarterly | $103,348,000 | 4,660 |
| Volatile liabilities | $6,405,000 | 3,884 |
| Insider loans | $167,000 | 5,361 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,606,000 | 4,754 |
| Tier 1 (core) risk-based capital | $6,673,000 | 5,643 |
| Tier 2 risk-based capital | $746,000 | 4,526 |
| Total risk weighted assets | $58,287,000 | 4,850 |
| Total unused commitments | $5,606,000 | 4,754 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $103,963,000 | 4,688 |
| Cash and due from depository institutions | $10,198,000 | 4,884 |
| Interest-bearing balances | $9,517,000 | 2,919 |
| Securities | $31,699,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $61,070,000 | 4,593 |
| Loan loss allowance | $2,673,000 | 2,406 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $45,000 | 6,722 |
| Other real estate owned | $147,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $804,000 | 5,992 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $103,963,000 | 4,688 |
| Total liabilities | $98,173,000 | 4,525 |
| Total deposits | $97,722,000 | 4,412 |
| Interest-bearing deposits | $80,536,000 | 4,362 |
| Deposits held in domestic offices | $97,722,000 | 4,411 |
| % insured | 81.35% | 4,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $451,000 | 4,517 |
| Total equity capital | $5,790,000 | 5,907 |
| Total bank equity capital | $5,790,000 | 5,907 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,260,000 | 927 |
| Surplus | $18,036,000 | 1,651 |
| Undivided profits | $-16,506,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $360,000 | 5,260 |
| Earning assets | $102,286,000 | 4,507 |
| Long-term assets (5+ years) | $27,293,000 | 4,534 |
| Average Assets, year-to-date | $106,229,750 | 4,635 |
| Average Assets, quarterly | $105,808,500 | 4,631 |
| Volatile liabilities | $6,248,000 | 3,966 |
| Insider loans | $167,000 | 5,422 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,506,000 | 5,083 |
| Tier 1 (core) risk-based capital | $5,927,000 | 5,882 |
| Tier 2 risk-based capital | $753,000 | 4,559 |
| Total risk weighted assets | $58,343,000 | 4,880 |
| Total unused commitments | $4,506,000 | 5,083 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $107,654,000 | 4,614 |
| Cash and due from depository institutions | $21,493,000 | 4,901 |
| Interest-bearing balances | $18,873,000 | 1,907 |
| Securities | $28,205,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $56,859,000 | 4,746 |
| Loan loss allowance | $2,665,000 | 2,444 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $55,000 | 6,740 |
| Other real estate owned | $168,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $874,000 | 5,891 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $107,654,000 | 4,614 |
| Total liabilities | $101,647,000 | 4,451 |
| Total deposits | $101,164,000 | 4,346 |
| Interest-bearing deposits | $86,934,000 | 4,194 |
| Deposits held in domestic offices | $101,164,000 | 4,345 |
| % insured | 81.93% | 4,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $483,000 | 4,278 |
| Total equity capital | $6,007,000 | 5,896 |
| Total bank equity capital | $6,007,000 | 5,896 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,260,000 | 928 |
| Surplus | $18,036,000 | 1,651 |
| Undivided profits | $-16,289,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $368,000 | 5,200 |
| Earning assets | $103,937,000 | 4,473 |
| Long-term assets (5+ years) | $21,516,000 | 4,897 |
| Average Assets, year-to-date | $106,985,330 | 4,643 |
| Average Assets, quarterly | $105,803,500 | 4,678 |
| Volatile liabilities | $5,683,000 | 4,058 |
| Insider loans | $166,000 | 5,484 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,598,000 | 4,850 |
| Tier 1 (core) risk-based capital | $6,084,000 | 5,868 |
| Tier 2 risk-based capital | $722,000 | 4,659 |
| Total risk weighted assets | $55,794,000 | 4,986 |
| Total unused commitments | $5,598,000 | 4,850 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $103,953,000 | 4,775 |
| Cash and due from depository institutions | $8,642,000 | 4,839 |
| Interest-bearing balances | $8,026,000 | 3,830 |
| Securities | $35,553,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $56,646,000 | 4,764 |
| Loan loss allowance | $2,625,000 | 2,510 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $67,000 | 6,782 |
| Other real estate owned | $2,383,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $662,000 | 6,253 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $103,953,000 | 4,775 |
| Total liabilities | $97,366,000 | 4,626 |
| Total deposits | $96,764,000 | 4,535 |
| Interest-bearing deposits | $84,565,000 | 4,323 |
| Deposits held in domestic offices | $96,764,000 | 4,534 |
| % insured | 86.16% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $602,000 | 4,048 |
| Total equity capital | $6,587,000 | 5,843 |
| Total bank equity capital | $6,587,000 | 5,843 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,260,000 | 946 |
| Surplus | $18,036,000 | 1,663 |
| Undivided profits | $-15,709,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $408,000 | 4,932 |
| Earning assets | $100,225,000 | 4,636 |
| Long-term assets (5+ years) | $22,170,000 | 4,859 |
| Average Assets, year-to-date | $106,651,000 | 4,699 |
| Average Assets, quarterly | $106,651,000 | 4,699 |
| Volatile liabilities | $5,729,000 | 4,030 |
| Insider loans | $26,000 | 6,132 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,335,000 | 5,539 |
| Tier 1 (core) risk-based capital | $6,202,000 | 5,866 |
| Tier 2 risk-based capital | $713,000 | 4,708 |
| Total risk weighted assets | $55,151,000 | 5,032 |
| Total unused commitments | $3,335,000 | 5,539 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $109,349,000 | 4,659 |
| Cash and due from depository institutions | $7,470,000 | 4,877 |
| Interest-bearing balances | $6,824,000 | 3,856 |
| Securities | $37,953,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $59,603,000 | 4,721 |
| Loan loss allowance | $2,614,000 | 2,523 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $79,000 | 6,811 |
| Other real estate owned | $3,426,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $818,000 | 6,098 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $109,349,000 | 4,659 |
| Total liabilities | $102,507,000 | 4,514 |
| Total deposits | $101,880,000 | 4,404 |
| Interest-bearing deposits | $88,587,000 | 4,209 |
| Deposits held in domestic offices | $101,880,000 | 4,402 |
| % insured | 90.02% | 3,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $627,000 | 4,021 |
| Total equity capital | $6,842,000 | 5,831 |
| Total bank equity capital | $6,842,000 | 5,830 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,261,000 | 948 |
| Surplus | $18,036,000 | 1,668 |
| Undivided profits | $-15,455,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $437,000 | 4,827 |
| Earning assets | $104,380,000 | 4,529 |
| Long-term assets (5+ years) | $23,354,000 | 4,735 |
| Average Assets, year-to-date | $112,039,000 | 4,547 |
| Average Assets, quarterly | $110,108,500 | 4,616 |
| Volatile liabilities | $5,791,000 | 4,147 |
| Insider loans | $26,000 | 6,195 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,353,000 | 6,276 |
| Tier 1 (core) risk-based capital | $6,402,000 | 5,847 |
| Tier 2 risk-based capital | $762,000 | 4,584 |
| Total risk weighted assets | $59,123,000 | 4,934 |
| Total unused commitments | $1,353,000 | 6,276 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $110,868,000 | 4,623 |
| Cash and due from depository institutions | $15,619,000 | 5,012 |
| Interest-bearing balances | $14,925,000 | 2,389 |
| Securities | $35,252,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $55,177,000 | 4,934 |
| Loan loss allowance | $3,047,000 | 2,304 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $90,000 | 6,856 |
| Other real estate owned | $3,812,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $918,000 | 6,081 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $110,868,000 | 4,623 |
| Total liabilities | $103,892,000 | 4,470 |
| Total deposits | $103,151,000 | 4,347 |
| Interest-bearing deposits | $88,404,000 | 4,217 |
| Deposits held in domestic offices | $103,151,000 | 4,347 |
| % insured | 90.21% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $741,000 | 3,953 |
| Total equity capital | $6,976,000 | 5,870 |
| Total bank equity capital | $6,976,000 | 5,869 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,173,000 | 392 |
| Surplus | $10,124,000 | 2,534 |
| Undivided profits | $-15,321,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,065,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $469,000 | 4,914 |
| Earning assets | $105,354,000 | 4,521 |
| Long-term assets (5+ years) | $21,999,000 | 4,830 |
| Average Assets, year-to-date | $112,711,500 | 4,568 |
| Average Assets, quarterly | $112,190,500 | 4,588 |
| Volatile liabilities | $5,776,000 | 4,214 |
| Insider loans | $26,000 | 6,275 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,713,000 | 5,434 |
| Tier 1 (core) risk-based capital | $6,427,000 | 5,904 |
| Tier 2 risk-based capital | $719,000 | 4,775 |
| Total risk weighted assets | $55,166,000 | 5,131 |
| Total unused commitments | $3,713,000 | 5,434 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $113,513,000 | 4,582 |
| Cash and due from depository institutions | $24,514,000 | 5,162 |
| Interest-bearing balances | $23,821,000 | 1,636 |
| Securities | $23,644,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $60,547,000 | 4,740 |
| Loan loss allowance | $2,866,000 | 2,435 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $112,000 | 6,846 |
| Other real estate owned | $3,798,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $898,000 | 6,131 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $113,513,000 | 4,582 |
| Total liabilities | $106,408,000 | 4,419 |
| Total deposits | $105,790,000 | 4,304 |
| Interest-bearing deposits | $93,245,000 | 4,119 |
| Deposits held in domestic offices | $105,790,000 | 4,302 |
| % insured | 90.91% | 3,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $618,000 | 4,115 |
| Total equity capital | $7,105,000 | 5,840 |
| Total bank equity capital | $7,105,000 | 5,839 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,173,000 | 398 |
| Surplus | $10,123,000 | 2,539 |
| Undivided profits | $-15,191,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,947,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $388,000 | 5,289 |
| Earning assets | $108,012,000 | 4,478 |
| Long-term assets (5+ years) | $16,471,000 | 5,333 |
| Average Assets, year-to-date | $113,326,000 | 4,584 |
| Average Assets, quarterly | $112,294,500 | 4,626 |
| Volatile liabilities | $6,121,000 | 4,148 |
| Insider loans | $26,000 | 6,342 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,935,000 | 6,146 |
| Tier 1 (core) risk-based capital | $6,733,000 | 5,825 |
| Tier 2 risk-based capital | $742,000 | 4,737 |
| Total risk weighted assets | $57,254,000 | 5,078 |
| Total unused commitments | $1,935,000 | 6,146 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $111,076,000 | 4,701 |
| Cash and due from depository institutions | $15,018,000 | 5,295 |
| Interest-bearing balances | $14,472,000 | 2,674 |
| Securities | $23,402,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $68,311,000 | 4,451 |
| Loan loss allowance | $3,568,000 | 2,039 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $122,000 | 6,870 |
| Other real estate owned | $3,264,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $959,000 | 6,092 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $111,076,000 | 4,701 |
| Total liabilities | $103,959,000 | 4,538 |
| Total deposits | $103,396,000 | 4,430 |
| Interest-bearing deposits | $91,805,000 | 4,219 |
| Deposits held in domestic offices | $103,396,000 | 4,428 |
| % insured | 95.80% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $563,000 | 4,244 |
| Total equity capital | $7,117,000 | 5,852 |
| Total bank equity capital | $7,117,000 | 5,851 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,173,000 | 401 |
| Surplus | $10,121,000 | 2,552 |
| Undivided profits | $-15,177,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,152,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $525,000 | 4,493 |
| Earning assets | $106,185,000 | 4,570 |
| Long-term assets (5+ years) | $15,082,000 | 5,497 |
| Average Assets, year-to-date | $113,232,500 | 4,614 |
| Average Assets, quarterly | $113,232,500 | 4,614 |
| Volatile liabilities | $5,043,000 | 4,498 |
| Insider loans | $1,344,000 | 3,297 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,495,000 | 5,622 |
| Tier 1 (core) risk-based capital | $6,801,000 | 5,824 |
| Tier 2 risk-based capital | $864,000 | 4,395 |
| Total risk weighted assets | $66,396,000 | 4,746 |
| Total unused commitments | $3,495,000 | 5,622 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $115,389,000 | 4,569 |
| Cash and due from depository institutions | $9,352,000 | 4,786 |
| Interest-bearing balances | $8,595,000 | 3,230 |
| Securities | $26,394,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $74,703,000 | 4,276 |
| Loan loss allowance | $3,646,000 | 1,993 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $155,000 | 6,809 |
| Other real estate owned | $3,650,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,135,000 | 5,940 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,389,000 | 4,569 |
| Total liabilities | $108,216,000 | 4,408 |
| Total deposits | $107,638,000 | 4,285 |
| Interest-bearing deposits | $95,515,000 | 4,082 |
| Deposits held in domestic offices | $107,638,000 | 4,283 |
| % insured | 95.53% | 1,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $578,000 | 4,247 |
| Total equity capital | $7,173,000 | 5,854 |
| Total bank equity capital | $7,173,000 | 5,853 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,173,000 | 401 |
| Surplus | $10,120,000 | 2,565 |
| Undivided profits | $-15,120,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,799,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $646,000 | 4,088 |
| Earning assets | $109,692,000 | 4,456 |
| Long-term assets (5+ years) | $16,049,000 | 4,785 |
| Average Assets, year-to-date | $134,904,200 | 4,077 |
| Average Assets, quarterly | $118,447,500 | 4,475 |
| Volatile liabilities | $4,815,000 | 4,697 |
| Insider loans | $4,297,000 | 1,505 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,033,000 | 5,371 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,801 |
| Tier 2 risk-based capital | $942,000 | 4,190 |
| Total risk weighted assets | $72,641,000 | 4,566 |
| Total unused commitments | $4,033,000 | 5,372 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $121,506,000 | 4,436 |
| Cash and due from depository institutions | $4,193,000 | 4,796 |
| Interest-bearing balances | $3,535,000 | 4,600 |
| Securities | $34,239,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $79,671,000 | 4,146 |
| Loan loss allowance | $3,226,000 | 2,232 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $158,000 | 6,860 |
| Other real estate owned | $1,987,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,258,000 | 5,862 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $121,506,000 | 4,436 |
| Total liabilities | $113,776,000 | 4,278 |
| Total deposits | $113,391,000 | 4,122 |
| Interest-bearing deposits | $100,411,000 | 3,975 |
| Deposits held in domestic offices | $113,391,000 | 4,120 |
| % insured | 93.90% | 2,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $385,000 | 5,260 |
| Total equity capital | $7,730,000 | 5,758 |
| Total bank equity capital | $7,730,000 | 5,756 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,173,000 | 404 |
| Surplus | $10,108,000 | 2,594 |
| Undivided profits | $-14,551,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,640,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $655,000 | 4,149 |
| Earning assets | $117,445,000 | 4,256 |
| Long-term assets (5+ years) | $22,732,000 | 4,145 |
| Average Assets, year-to-date | $139,783,000 | 4,000 |
| Average Assets, quarterly | $130,985,500 | 4,197 |
| Volatile liabilities | $4,776,000 | 4,766 |
| Insider loans | $4,512,000 | 1,441 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,904,000 | 6,301 |
| Tier 1 (core) risk-based capital | $7,498,000 | 5,684 |
| Tier 2 risk-based capital | $951,000 | 4,202 |
| Total risk weighted assets | $73,835,000 | 4,560 |
| Total unused commitments | $1,904,000 | 6,303 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $140,465,000 | 4,020 |
| Cash and due from depository institutions | $8,845,000 | 4,959 |
| Interest-bearing balances | $8,097,000 | 3,258 |
| Securities | $42,117,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $82,397,000 | 4,092 |
| Loan loss allowance | $2,987,000 | 2,406 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $186,000 | 6,859 |
| Other real estate owned | $5,351,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,569,000 | 5,468 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $140,465,000 | 4,020 |
| Total liabilities | $131,794,000 | 3,900 |
| Total deposits | $131,427,000 | 3,733 |
| Interest-bearing deposits | $121,036,000 | 3,466 |
| Deposits held in domestic offices | $131,427,000 | 3,732 |
| % insured | 87.15% | 4,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $367,000 | 5,202 |
| Total equity capital | $8,671,000 | 5,466 |
| Total bank equity capital | $8,671,000 | 5,465 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,173,000 | 412 |
| Surplus | $10,095,000 | 2,610 |
| Undivided profits | $-13,597,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,241,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $851,000 | 3,341 |
| Earning assets | $132,611,000 | 3,923 |
| Long-term assets (5+ years) | $30,364,000 | 3,592 |
| Average Assets, year-to-date | $145,875,330 | 3,925 |
| Average Assets, quarterly | $142,892,500 | 3,989 |
| Volatile liabilities | $5,231,000 | 4,626 |
| Insider loans | $5,000,000 | 1,334 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,028,000 | 5,846 |
| Tier 1 (core) risk-based capital | $8,826,000 | 5,278 |
| Tier 2 risk-based capital | $1,092,000 | 3,898 |
| Total risk weighted assets | $85,447,000 | 4,206 |
| Total unused commitments | $3,028,000 | 5,848 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $145,320,000 | 3,985 |
| Cash and due from depository institutions | $15,385,000 | 4,874 |
| Interest-bearing balances | $14,800,000 | 2,319 |
| Securities | $32,892,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $90,308,000 | 3,912 |
| Loan loss allowance | $3,374,000 | 2,183 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $201,000 | 6,876 |
| Other real estate owned | $5,193,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,341,000 | 5,864 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $145,320,000 | 3,985 |
| Total liabilities | $136,184,000 | 3,846 |
| Total deposits | $135,844,000 | 3,675 |
| Interest-bearing deposits | $122,402,000 | 3,482 |
| Deposits held in domestic offices | $135,844,000 | 3,673 |
| % insured | 86.82% | 5,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $340,000 | 5,217 |
| Total equity capital | $9,136,000 | 5,314 |
| Total bank equity capital | $9,136,000 | 5,313 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,921,000 | 432 |
| Surplus | $10,084,000 | 2,624 |
| Undivided profits | $-12,869,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,620,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $618,000 | 4,296 |
| Earning assets | $138,000,000 | 3,869 |
| Long-term assets (5+ years) | $20,970,000 | 4,214 |
| Average Assets, year-to-date | $148,580,500 | 3,904 |
| Average Assets, quarterly | $148,580,500 | 3,904 |
| Volatile liabilities | $4,962,000 | 4,769 |
| Insider loans | $6,941,000 | 954 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,171,000 | 4,326 |
| Tier 1 (core) risk-based capital | $9,158,000 | 5,207 |
| Tier 2 risk-based capital | $1,182,000 | 3,726 |
| Total risk weighted assets | $92,338,000 | 4,043 |
| Total unused commitments | $8,171,000 | 4,328 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $151,841,000 | 3,874 |
| Cash and due from depository institutions | $21,578,000 | 5,278 |
| Interest-bearing balances | $20,849,000 | 1,604 |
| Securities | $25,055,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $99,114,000 | 3,752 |
| Loan loss allowance | $3,422,000 | 2,154 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $241,000 | 6,855 |
| Other real estate owned | $4,585,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,268,000 | 6,096 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $151,841,000 | 3,874 |
| Total liabilities | $142,193,000 | 3,758 |
| Total deposits | $141,817,000 | 3,571 |
| Interest-bearing deposits | $129,400,000 | 3,355 |
| Deposits held in domestic offices | $141,817,000 | 3,569 |
| % insured | 75.86% | 6,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $376,000 | 5,143 |
| Total equity capital | $9,648,000 | 5,189 |
| Total bank equity capital | $9,648,000 | 5,188 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,623,000 | 439 |
| Surplus | $10,069,000 | 2,631 |
| Undivided profits | $-12,044,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,142,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $502,000 | 4,996 |
| Earning assets | $145,018,000 | 3,750 |
| Long-term assets (5+ years) | $17,468,000 | 4,475 |
| Average Assets, year-to-date | $146,290,600 | 3,943 |
| Average Assets, quarterly | $150,733,000 | 3,893 |
| Volatile liabilities | $59,128,000 | 2,181 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,630,000 | 3,736 |
| Tier 1 (core) risk-based capital | $9,669,000 | 5,086 |
| Tier 2 risk-based capital | $1,302,000 | 3,538 |
| Total risk weighted assets | $102,066,000 | 3,851 |
| Total unused commitments | $10,630,000 | 3,737 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $149,625,000 | 3,974 |
| Cash and due from depository institutions | $22,910,000 | 5,104 |
| Interest-bearing balances | $22,274,000 | 1,577 |
| Securities | $19,689,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $102,766,000 | 3,742 |
| Loan loss allowance | $4,597,000 | 1,711 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $271,000 | 6,849 |
| Other real estate owned | $2,679,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,310,000 | 6,150 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $149,624,000 | 3,974 |
| Total liabilities | $140,359,000 | 3,841 |
| Total deposits | $139,959,000 | 3,628 |
| Interest-bearing deposits | $130,031,000 | 3,397 |
| Deposits held in domestic offices | $139,959,000 | 3,626 |
| % insured | 73.15% | 6,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $400,000 | 5,457 |
| Total equity capital | $9,265,000 | 5,448 |
| Total bank equity capital | $9,265,000 | 5,447 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,622,000 | 553 |
| Surplus | $10,078,000 | 2,623 |
| Undivided profits | $-10,435,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,631,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $516,000 | 5,134 |
| Earning assets | $144,729,000 | 3,803 |
| Long-term assets (5+ years) | $11,562,000 | 5,135 |
| Average Assets, year-to-date | $144,903,000 | 4,022 |
| Average Assets, quarterly | $140,510,000 | 4,126 |
| Volatile liabilities | $55,258,000 | 2,382 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,970,000 | 5,285 |
| Tier 1 (core) risk-based capital | $9,210,000 | 5,312 |
| Tier 2 risk-based capital | $1,313,000 | 3,601 |
| Total risk weighted assets | $101,778,000 | 3,927 |
| Total unused commitments | $4,970,000 | 5,288 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $133,569,000 | 4,292 |
| Cash and due from depository institutions | $17,324,000 | 5,150 |
| Interest-bearing balances | $16,556,000 | 1,902 |
| Securities | $6,102,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $105,552,000 | 3,710 |
| Loan loss allowance | $2,704,000 | 2,585 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $310,000 | 6,795 |
| Other real estate owned | $2,677,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,604,000 | 5,790 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $133,569,000 | 4,292 |
| Total liabilities | $120,804,000 | 4,245 |
| Total deposits | $119,667,000 | 4,089 |
| Interest-bearing deposits | $112,221,000 | 3,817 |
| Deposits held in domestic offices | $119,667,000 | 4,088 |
| % insured | 68.09% | 7,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,137,000 | 3,174 |
| Total equity capital | $12,765,000 | 4,532 |
| Total bank equity capital | $12,765,000 | 4,531 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,622,000 | 556 |
| Surplus | $10,049,000 | 2,626 |
| Undivided profits | $-6,906,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,051,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $580,000 | 4,777 |
| Earning assets | $128,210,000 | 4,156 |
| Long-term assets (5+ years) | $6,102,000 | 5,972 |
| Average Assets, year-to-date | $144,053,670 | 4,056 |
| Average Assets, quarterly | $136,774,500 | 4,214 |
| Volatile liabilities | $37,199,000 | 3,355 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,462,000 | 6,854 |
| Tier 1 (core) risk-based capital | $12,675,000 | 4,371 |
| Tier 2 risk-based capital | $1,206,000 | 3,809 |
| Total risk weighted assets | $94,965,000 | 4,136 |
| Total unused commitments | $1,462,000 | 6,859 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $139,980,000 | 4,213 |
| Cash and due from depository institutions | $12,422,000 | 5,439 |
| Interest-bearing balances | $9,331,000 | 2,754 |
| Securities | $3,011,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 2,935 |
| Net loans & leases | $117,932,000 | 3,464 |
| Loan loss allowance | $3,064,000 | 2,397 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $345,000 | 6,792 |
| Other real estate owned | $2,677,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,553,000 | 5,957 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $139,980,000 | 4,213 |
| Total liabilities | $127,611,000 | 4,156 |
| Total deposits | $126,243,000 | 3,964 |
| Interest-bearing deposits | $118,974,000 | 3,716 |
| Deposits held in domestic offices | $126,243,000 | 3,962 |
| % insured | 67.52% | 7,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,368,000 | 2,789 |
| Total equity capital | $12,369,000 | 4,630 |
| Total bank equity capital | $12,369,000 | 4,630 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,622,000 | 562 |
| Surplus | $10,019,000 | 2,670 |
| Undivided profits | $-7,272,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,592,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $551,000 | 5,004 |
| Earning assets | $132,314,000 | 4,128 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $149,296,000 | 4,022 |
| Average Assets, quarterly | $149,296,000 | 4,022 |
| Volatile liabilities | $37,776,000 | 3,383 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $300,000 | 1,415 |
| Unused loan commitments | $2,350,000 | 6,550 |
| Tier 1 (core) risk-based capital | $12,358,000 | 4,481 |
| Tier 2 risk-based capital | $1,375,000 | 3,502 |
| Total risk weighted assets | $108,297,000 | 3,843 |
| Total unused commitments | $2,350,000 | 6,555 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $158,612,000 | 3,885 |
| Cash and due from depository institutions | $25,937,000 | 5,708 |
| Interest-bearing balances | $22,236,000 | 1,265 |
| Securities | $2,995,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,530 |
| Net loans & leases | $122,499,000 | 3,399 |
| Loan loss allowance | $3,298,000 | 2,243 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $383,000 | 6,771 |
| Other real estate owned | $103,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,340,000 | 6,339 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $158,612,000 | 3,885 |
| Total liabilities | $145,548,000 | 3,806 |
| Total deposits | $144,347,000 | 3,596 |
| Interest-bearing deposits | $137,131,000 | 3,304 |
| Deposits held in domestic offices | $144,347,000 | 3,595 |
| % insured | 68.23% | 7,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,201,000 | 3,075 |
| Total equity capital | $13,064,000 | 4,464 |
| Total bank equity capital | $13,064,000 | 4,464 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,622,000 | 558 |
| Surplus | $9,990,000 | 2,693 |
| Undivided profits | $-6,548,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,353,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $514,000 | 5,323 |
| Earning assets | $153,085,000 | 3,712 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $169,416,200 | 3,627 |
| Average Assets, quarterly | $166,548,500 | 3,715 |
| Volatile liabilities | $45,556,000 | 2,946 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,716,000 | 5,943 |
| Tier 1 (core) risk-based capital | $13,069,000 | 4,320 |
| Tier 2 risk-based capital | $1,434,000 | 3,416 |
| Total risk weighted assets | $112,856,000 | 3,779 |
| Total unused commitments | $3,716,000 | 5,944 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $174,485,000 | 3,605 |
| Cash and due from depository institutions | $48,815,000 | 6,027 |
| Interest-bearing balances | $45,786,000 | 609 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 3,515 |
| Net loans & leases | $122,458,000 | 3,445 |
| Loan loss allowance | $4,319,000 | 1,764 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $422,000 | 6,744 |
| Other real estate owned | $174,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,501,000 | 5,705 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $174,484,000 | 3,605 |
| Total liabilities | $160,348,000 | 3,514 |
| Total deposits | $158,552,000 | 3,321 |
| Interest-bearing deposits | $152,578,000 | 3,027 |
| Deposits held in domestic offices | $158,552,000 | 3,320 |
| % insured | 57.45% | 7,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,796,000 | 2,543 |
| Total equity capital | $14,136,000 | 4,315 |
| Total bank equity capital | $14,136,000 | 4,315 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,622,000 | 557 |
| Surplus | $9,959,000 | 2,695 |
| Undivided profits | $-5,445,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,774,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $710,000 | 4,607 |
| Earning assets | $169,359,000 | 3,445 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $172,117,250 | 3,589 |
| Average Assets, quarterly | $175,181,500 | 3,579 |
| Volatile liabilities | $37,448,000 | 3,452 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,784,000 | 4,513 |
| Tier 1 (core) risk-based capital | $14,136,000 | 4,128 |
| Tier 2 risk-based capital | $1,428,000 | 3,388 |
| Total risk weighted assets | $111,348,000 | 3,837 |
| Total unused commitments | $8,784,000 | 4,515 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $175,878,000 | 3,590 |
| Cash and due from depository institutions | $49,342,000 | 6,236 |
| Interest-bearing balances | $47,484,000 | 484 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $124,641,000 | 3,431 |
| Loan loss allowance | $4,283,000 | 1,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $468,000 | 6,716 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,427,000 | 5,845 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $175,878,000 | 3,590 |
| Total liabilities | $161,126,000 | 3,521 |
| Total deposits | $159,376,000 | 3,320 |
| Interest-bearing deposits | $155,472,000 | 2,988 |
| Deposits held in domestic offices | $159,376,000 | 3,318 |
| % insured | 40.62% | 7,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,750,000 | 2,615 |
| Total equity capital | $14,752,000 | 4,152 |
| Total bank equity capital | $14,752,000 | 4,152 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,622,000 | 555 |
| Surplus | $9,939,000 | 2,697 |
| Undivided profits | $-4,809,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,888,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $655,000 | 4,743 |
| Earning assets | $172,125,000 | 3,390 |
| Long-term assets (5+ years) | $150,000 | 7,296 |
| Average Assets, year-to-date | $171,328,000 | 3,613 |
| Average Assets, quarterly | $176,878,500 | 3,559 |
| Volatile liabilities | $43,036,000 | 3,107 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,447,000 | 4,079 |
| Tier 1 (core) risk-based capital | $14,752,000 | 4,033 |
| Tier 2 risk-based capital | $1,613,000 | 3,108 |
| Total risk weighted assets | $126,356,000 | 3,538 |
| Total unused commitments | $11,447,000 | 4,085 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $177,879,000 | 3,566 |
| Cash and due from depository institutions | $47,692,000 | 5,995 |
| Interest-bearing balances | $11,928,000 | 1,429 |
| Securities | $2,013,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $125,985,000 | 3,403 |
| Loan loss allowance | $1,689,000 | 3,364 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $445,000 | 6,835 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,744,000 | 5,415 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $177,879,000 | 3,566 |
| Total liabilities | $158,700,000 | 3,566 |
| Total deposits | $152,376,000 | 3,441 |
| Interest-bearing deposits | $147,141,000 | 3,127 |
| Deposits held in domestic offices | $152,376,000 | 3,439 |
| % insured | 39.88% | 8,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,324,000 | 3,124 |
| Total equity capital | $19,179,000 | 3,401 |
| Total bank equity capital | $19,179,000 | 3,401 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,605,000 | 553 |
| Surplus | $9,881,000 | 2,695 |
| Undivided profits | $-307,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,887,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $802,000 | 4,142 |
| Earning assets | $139,926,000 | 3,990 |
| Long-term assets (5+ years) | $3,713,000 | 6,520 |
| Average Assets, year-to-date | $169,053,000 | 3,668 |
| Average Assets, quarterly | $169,053,000 | 3,668 |
| Volatile liabilities | $62,300,000 | 2,310 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,198,000 | 5,436 |
| Tier 1 (core) risk-based capital | $19,166,000 | 3,278 |
| Tier 2 risk-based capital | $1,541,000 | 3,221 |
| Total risk weighted assets | $123,151,000 | 3,606 |
| Total unused commitments | $6,198,000 | 5,437 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $160,227,000 | 3,824 |
| Cash and due from depository institutions | $9,113,000 | 6,320 |
| Interest-bearing balances | $8,012,000 | 1,312 |
| Securities | $2,034,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $16,833,000 | 540 |
| Net loans & leases | $130,268,000 | 3,344 |
| Loan loss allowance | $1,535,000 | 3,539 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $481,000 | 6,798 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,498,000 | 5,836 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $160,227,000 | 3,824 |
| Total liabilities | $141,100,000 | 3,865 |
| Total deposits | $130,716,000 | 3,775 |
| Interest-bearing deposits | $125,541,000 | 3,473 |
| Deposits held in domestic offices | $130,716,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $384,000 | 5,890 |
| Total equity capital | $19,127,000 | 3,393 |
| Total bank equity capital | $19,127,000 | 3,393 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,605,000 | 553 |
| Surplus | $9,847,000 | 2,682 |
| Undivided profits | $-325,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $654,000 | 4,971 |
| Earning assets | $157,147,000 | 3,631 |
| Long-term assets (5+ years) | $2,637,000 | 6,763 |
| Average Assets, year-to-date | $142,139,400 | 4,040 |
| Average Assets, quarterly | $158,196,000 | 3,818 |
| Volatile liabilities | $75,554,000 | 1,968 |
| Insider loans | $3,500,000 | 2,172 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $603,000 | 1,060 |
| Unused loan commitments | $6,806,000 | 5,251 |
| Tier 1 (core) risk-based capital | $19,093,000 | 3,269 |
| Tier 2 risk-based capital | $1,420,000 | 3,392 |
| Total risk weighted assets | $113,496,000 | 3,813 |
| Total unused commitments | $6,806,000 | 5,256 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $156,165,000 | 3,862 |
| Cash and due from depository institutions | $1,518,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,023,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $34,242,000 | 331 |
| Net loans & leases | $116,797,000 | 3,613 |
| Loan loss allowance | $1,399,000 | 3,577 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $513,000 | 6,770 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,072,000 | 6,610 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $156,165,000 | 3,862 |
| Total liabilities | $137,056,000 | 3,920 |
| Total deposits | $136,771,000 | 3,615 |
| Interest-bearing deposits | $130,759,000 | 3,321 |
| Deposits held in domestic offices | $136,771,000 | 3,612 |
| % 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 | $285,000 | 6,642 |
| Total equity capital | $19,109,000 | 3,401 |
| Total bank equity capital | $19,109,000 | 3,401 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,605,000 | 546 |
| Surplus | $9,814,000 | 2,676 |
| Undivided profits | $-310,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,320,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $609,000 | 5,347 |
| Earning assets | $153,062,000 | 3,667 |
| Long-term assets (5+ years) | $3,486,000 | 6,594 |
| Average Assets, year-to-date | $137,617,500 | 4,140 |
| Average Assets, quarterly | $149,523,000 | 3,970 |
| Volatile liabilities | $51,583,000 | 2,602 |
| Insider loans | $3,500,000 | 2,177 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,081,000 | 3,543 |
| Tier 1 (core) risk-based capital | $19,086,000 | 3,320 |
| Tier 2 risk-based capital | $1,310,000 | 3,498 |
| Total risk weighted assets | $104,713,000 | 4,037 |
| Total unused commitments | $17,081,000 | 3,544 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $142,881,000 | 4,115 |
| Cash and due from depository institutions | $986,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,034,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $24,141,000 | 457 |
| Net loans & leases | $114,124,000 | 3,652 |
| Loan loss allowance | $1,207,000 | 3,861 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $543,000 | 6,742 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,053,000 | 6,597 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $142,881,000 | 4,115 |
| Total liabilities | $123,953,000 | 4,198 |
| Total deposits | $123,716,000 | 3,907 |
| Interest-bearing deposits | $115,294,000 | 3,644 |
| Deposits held in domestic offices | $123,716,000 | 3,904 |
| % 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 | $237,000 | 6,930 |
| Total equity capital | $18,928,000 | 3,442 |
| Total bank equity capital | $18,928,000 | 3,442 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,605,000 | 541 |
| Surplus | $9,780,000 | 2,685 |
| Undivided profits | $-457,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $598,000 | 5,349 |
| Earning assets | $140,299,000 | 3,915 |
| Long-term assets (5+ years) | $3,409,000 | 6,650 |
| Average Assets, year-to-date | $131,435,000 | 4,290 |
| Average Assets, quarterly | $139,159,000 | 4,183 |
| Volatile liabilities | $46,922,000 | 2,803 |
| Insider loans | $3,500,000 | 2,157 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,485,000 | 4,640 |
| Tier 1 (core) risk-based capital | $18,894,000 | 3,358 |
| Tier 2 risk-based capital | $1,207,000 | 3,671 |
| Total risk weighted assets | $100,184,000 | 4,169 |
| Total unused commitments | $10,485,000 | 4,640 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $135,437,000 | 4,246 |
| Cash and due from depository institutions | $574,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,063,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $25,928,000 | 588 |
| Net loans & leases | $105,344,000 | 3,803 |
| Loan loss allowance | $1,062,000 | 4,096 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $577,000 | 6,695 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $951,000 | 6,711 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $135,437,000 | 4,246 |
| Total liabilities | $117,442,000 | 4,312 |
| Total deposits | $117,258,000 | 4,041 |
| Interest-bearing deposits | $112,033,000 | 3,749 |
| Deposits held in domestic offices | $117,258,000 | 4,038 |
| % 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 | $184,000 | 7,441 |
| Total equity capital | $17,995,000 | 3,687 |
| Total bank equity capital | $17,995,000 | 3,687 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,313,000 | 554 |
| Surplus | $9,397,000 | 2,742 |
| Undivided profits | $-715,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $503,000 | 5,848 |
| Earning assets | $133,335,000 | 4,069 |
| Long-term assets (5+ years) | $20,052,000 | 3,859 |
| Average Assets, year-to-date | $125,712,000 | 4,417 |
| Average Assets, quarterly | $125,712,000 | 4,417 |
| Volatile liabilities | $39,171,000 | 3,162 |
| Insider loans | $3,100,000 | 2,326 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,774,000 | 4,015 |
| Tier 1 (core) risk-based capital | $17,932,000 | 3,516 |
| Tier 2 risk-based capital | $1,062,000 | 3,917 |
| Total risk weighted assets | $96,950,000 | 4,212 |
| Total unused commitments | $14,774,000 | 4,016 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $115,987,000 | 4,655 |
| Cash and due from depository institutions | $470,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,038,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $21,362,000 | 592 |
| Net loans & leases | $89,668,000 | 4,229 |
| Loan loss allowance | $904,000 | 4,521 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $611,000 | 6,637 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $838,000 | 7,028 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,987,000 | 4,655 |
| Total liabilities | $98,182,000 | 4,780 |
| Total deposits | $98,010,000 | 4,529 |
| Interest-bearing deposits | $92,838,000 | 4,229 |
| Deposits held in domestic offices | $98,010,000 | 4,527 |
| % 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 | $172,000 | 7,527 |
| Total equity capital | $17,805,000 | 3,673 |
| Total bank equity capital | $17,805,000 | 3,673 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,313,000 | 544 |
| Surplus | $9,368,000 | 2,718 |
| Undivided profits | $-876,000 | 7,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $438,000 | 6,412 |
| Earning assets | $114,068,000 | 4,451 |
| Long-term assets (5+ years) | $9,404,000 | 5,069 |
| Average Assets, year-to-date | $88,340,800 | 5,348 |
| Average Assets, quarterly | $114,359,000 | 4,656 |
| Volatile liabilities | $32,525,000 | 3,608 |
| Insider loans | $500,000 | 5,502 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,619,000 | 3,512 |
| Tier 1 (core) risk-based capital | $17,767,000 | 3,523 |
| Tier 2 risk-based capital | $904,000 | 4,329 |
| Total risk weighted assets | $85,869,000 | 4,519 |
| Total unused commitments | $18,619,000 | 3,513 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $112,731,000 | 4,682 |
| Cash and due from depository institutions | $617,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,016,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $29,189,000 | 469 |
| Net loans & leases | $73,291,000 | 4,729 |
| Loan loss allowance | $740,000 | 5,033 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $647,000 | 6,570 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $971,000 | 6,859 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $112,731,000 | 4,682 |
| Total liabilities | $95,181,000 | 4,835 |
| Total deposits | $94,959,000 | 4,586 |
| Interest-bearing deposits | $88,447,000 | 4,328 |
| Deposits held in domestic offices | $94,959,000 | 4,583 |
| % 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 | $222,000 | 7,339 |
| Total equity capital | $17,550,000 | 3,660 |
| Total bank equity capital | $17,550,000 | 3,660 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,313,000 | 516 |
| Surplus | $9,340,000 | 2,667 |
| Undivided profits | $-1,103,000 | 8,019 |
| 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 | $528,000 | 6,187 |
| Earning assets | $110,496,000 | 4,511 |
| Long-term assets (5+ years) | $14,069,000 | 4,229 |
| Average Assets, year-to-date | $81,429,250 | 5,602 |
| Average Assets, quarterly | $101,198,000 | 4,982 |
| Volatile liabilities | $28,160,000 | 3,909 |
| Insider loans | $1,500,000 | 3,589 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,918,000 | 2,879 |
| Tier 1 (core) risk-based capital | $17,532,000 | 3,561 |
| Tier 2 risk-based capital | $740,000 | 4,843 |
| Total risk weighted assets | $78,412,000 | 4,713 |
| Total unused commitments | $25,918,000 | 2,879 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $89,665,000 | 5,409 |
| Cash and due from depository institutions | $551,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,893,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $24,174,000 | 618 |
| Net loans & leases | $55,790,000 | 5,426 |
| Loan loss allowance | $566,000 | 5,764 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $674,000 | 6,538 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $583,000 | 7,645 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $89,665,000 | 5,409 |
| Total liabilities | $72,300,000 | 5,664 |
| Total deposits | $72,121,000 | 5,449 |
| Interest-bearing deposits | $68,652,000 | 5,065 |
| Deposits held in domestic offices | $72,121,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,531 |
| Total equity capital | $17,365,000 | 3,632 |
| Total bank equity capital | $17,365,000 | 3,632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,313,000 | 510 |
| Surplus | $9,313,000 | 2,657 |
| Undivided profits | $-1,261,000 | 8,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $343,000 | 6,997 |
| Earning assets | $87,857,000 | 5,185 |
| Long-term assets (5+ years) | $11,813,000 | 4,484 |
| Average Assets, year-to-date | $70,995,330 | 6,013 |
| Average Assets, quarterly | $86,143,000 | 5,506 |
| Volatile liabilities | $22,333,000 | 4,427 |
| Insider loans | $1,500,000 | 3,543 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,362,000 | 3,463 |
| Tier 1 (core) risk-based capital | $17,471,000 | 3,546 |
| Tier 2 risk-based capital | $566,000 | 5,536 |
| Total risk weighted assets | $61,441,000 | 5,374 |
| Total unused commitments | $19,362,000 | 3,463 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $82,621,000 | 5,656 |
| Cash and due from depository institutions | $853,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,998,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $35,251,000 | 516 |
| Net loans & leases | $41,472,000 | 6,121 |
| Loan loss allowance | $420,000 | 6,442 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $705,000 | 6,483 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $342,000 | 8,170 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $82,621,000 | 5,656 |
| Total liabilities | $67,428,000 | 5,886 |
| Total deposits | $67,179,000 | 5,692 |
| Interest-bearing deposits | $63,494,000 | 5,327 |
| Deposits held in domestic offices | $67,179,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $249,000 | 7,004 |
| Total equity capital | $15,193,000 | 4,084 |
| Total bank equity capital | $15,193,000 | 4,084 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,162,000 | 569 |
| Surplus | $8,162,000 | 2,882 |
| Undivided profits | $-1,131,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $173,000 | 7,995 |
| Earning assets | $80,721,000 | 5,472 |
| Long-term assets (5+ years) | $8,472,000 | 5,021 |
| Average Assets, year-to-date | $61,660,500 | 6,375 |
| Average Assets, quarterly | $61,660,500 | 6,375 |
| Volatile liabilities | $20,753,000 | 4,544 |
| Insider loans | $1,500,000 | 3,527 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,035,000 | 3,994 |
| Tier 1 (core) risk-based capital | $15,193,000 | 3,988 |
| Tier 2 risk-based capital | $420,000 | 6,244 |
| Total risk weighted assets | $50,381,000 | 5,855 |
| Total unused commitments | $15,035,000 | 3,994 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $40,700,000 | 7,328 |
| Cash and due from depository institutions | $428,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $11,547,000 | 1,432 |
| Net loans & leases | $27,671,000 | 6,969 |
| Loan loss allowance | $280,000 | 7,253 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $731,000 | 6,425 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $323,000 | 8,245 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,700,000 | 7,328 |
| Total liabilities | $25,419,000 | 7,834 |
| Total deposits | $25,343,000 | 7,749 |
| Interest-bearing deposits | $23,810,000 | 7,532 |
| Deposits held in domestic offices | $25,343,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $76,000 | 8,312 |
| Total equity capital | $15,281,000 | 3,988 |
| Total bank equity capital | $15,281,000 | 3,988 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,152,000 | 559 |
| Surplus | $8,152,000 | 2,833 |
| Undivided profits | $-1,023,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $143,000 | 8,177 |
| Earning assets | $39,218,000 | 7,220 |
| Long-term assets (5+ years) | $780,000 | 7,290 |
| Average Assets, year-to-date | $33,162,670 | 7,613 |
| Average Assets, quarterly | $37,980,000 | 7,425 |
| Volatile liabilities | $5,319,000 | 7,294 |
| Insider loans | $1,000,000 | 4,259 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,363,000 | 3,618 |
| Tier 1 (core) risk-based capital | $15,281,000 | 3,903 |
| Tier 2 risk-based capital | $280,000 | 7,074 |
| Total risk weighted assets | $29,142,000 | 7,052 |
| Total unused commitments | $17,363,000 | 3,618 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $35,260,000 | 7,604 |
| Cash and due from depository institutions | $342,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $14,823,000 | 942 |
| Net loans & leases | $19,099,000 | 7,597 |
| Loan loss allowance | $194,000 | 7,803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $711,000 | 6,501 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $285,000 | 8,401 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,260,000 | 7,604 |
| Total liabilities | $19,929,000 | 8,154 |
| Total deposits | $19,845,000 | 8,064 |
| Interest-bearing deposits | $18,510,000 | 7,907 |
| Deposits held in domestic offices | $19,845,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $84,000 | 8,333 |
| Total equity capital | $15,331,000 | 3,949 |
| Total bank equity capital | $15,331,000 | 3,949 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,152,000 | 542 |
| Surplus | $8,152,000 | 2,811 |
| Undivided profits | $-973,000 | 8,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $84,000 | 8,478 |
| Earning assets | $33,922,000 | 7,504 |
| Long-term assets (5+ years) | $2,063,000 | 6,762 |
| Average Assets, year-to-date | $29,394,000 | 7,853 |
| Average Assets, quarterly | $29,394,000 | 7,866 |
| Volatile liabilities | $4,762,000 | 7,484 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,823,000 | 6,121 |
| Tier 1 (core) risk-based capital | $15,331,000 | 3,872 |
| Tier 2 risk-based capital | $194,000 | 7,678 |
| Total risk weighted assets | $19,477,000 | 7,765 |
| Total unused commitments | $4,823,000 | 6,122 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $23,528,000 | 8,192 |
| Cash and due from depository institutions | $227,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $12,732,000 | 1,002 |
| Net loans & leases | $9,606,000 | 8,319 |
| Loan loss allowance | $97,000 | 8,369 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $801,000 | 6,291 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $162,000 | 8,632 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,528,000 | 8,192 |
| Total liabilities | $8,015,000 | 8,639 |
| Total deposits | $7,980,000 | 8,606 |
| Interest-bearing deposits | $7,236,000 | 8,547 |
| Deposits held in domestic offices | $7,980,000 | 8,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $35,000 | 8,657 |
| Total equity capital | $15,513,000 | 3,782 |
| Total bank equity capital | $15,513,000 | 3,782 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,152,000 | 518 |
| Surplus | $8,152,000 | 2,749 |
| Undivided profits | $-791,000 | 8,231 |
| 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 | $41,000 | 8,623 |
| Earning assets | $22,338,000 | 8,135 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $23,528,000 | 8,180 |
| Average Assets, quarterly | $23,528,000 | 8,184 |
| Volatile liabilities | $500,000 | 8,612 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,261,000 | 5,177 |
| Tier 1 (core) risk-based capital | $15,513,000 | 3,764 |
| Tier 2 risk-based capital | $97,000 | 8,326 |
| Total risk weighted assets | $12,914,000 | 8,236 |
| Total unused commitments | $8,261,000 | 5,177 |
| Derivatives | $0 | 1,000 |