Home > First Community Bank of Homer Glen & Lockport > Assets and Liabilities
First Community Bank of Homer Glen & Lockport, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $73,113,000 | 5,583 |
| Cash and due from depository institutions | $4,816,000 | 6,512 |
| Interest-bearing balances | $3,655,000 | 4,773 |
| Securities | $10,009,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $55,150,000 | 4,896 |
| Loan loss allowance | $2,444,000 | 2,652 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,802,000 | 4,156 |
| Other real estate owned | $1,100,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $236,000 | 6,938 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $73,113,000 | 5,583 |
| Total liabilities | $63,961,000 | 5,588 |
| Total deposits | $63,621,000 | 5,493 |
| Interest-bearing deposits | $59,590,000 | 5,158 |
| Deposits held in domestic offices | $63,621,000 | 5,492 |
| % insured | 91.74% | 2,802 |
| 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 | $340,000 | 5,022 |
| Total equity capital | $9,152,000 | 5,229 |
| Total bank equity capital | $9,152,000 | 5,228 |
| Perpetual preferred stock | $4,000,000 | 127 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $13,856,000 | 2,016 |
| Undivided profits | $-10,204,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,692,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $153,000 | 6,601 |
| Earning assets | $68,814,000 | 5,500 |
| Long-term assets (5+ years) | $6,152,000 | 6,376 |
| Average Assets, year-to-date | $78,713,400 | 5,392 |
| Average Assets, quarterly | $75,314,000 | 5,495 |
| Volatile liabilities | $4,795,000 | 4,443 |
| Insider loans | $4,708,000 | 1,342 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,722,000 | 5,057 |
| Tier 1 (core) risk-based capital | $9,112,000 | 5,110 |
| Tier 2 risk-based capital | $766,000 | 4,576 |
| Total risk weighted assets | $59,613,000 | 4,921 |
| Total unused commitments | $4,722,000 | 5,057 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $77,515,000 | 5,483 |
| Cash and due from depository institutions | $8,972,000 | 6,598 |
| Interest-bearing balances | $6,432,000 | 3,867 |
| Securities | $10,025,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 3,129 |
| Net loans & leases | $55,194,000 | 4,933 |
| Loan loss allowance | $2,639,000 | 2,571 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,787,000 | 4,216 |
| Other real estate owned | $1,100,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $304,000 | 6,983 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $77,515,000 | 5,483 |
| Total liabilities | $68,662,000 | 5,473 |
| Total deposits | $68,362,000 | 5,354 |
| Interest-bearing deposits | $63,690,000 | 5,053 |
| Deposits held in domestic offices | $68,362,000 | 5,354 |
| % insured | 88.99% | 3,970 |
| 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 | $300,000 | 5,530 |
| Total equity capital | $8,853,000 | 5,371 |
| Total bank equity capital | $8,853,000 | 5,369 |
| Perpetual preferred stock | $4,000,000 | 133 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $13,851,000 | 2,038 |
| Undivided profits | $-10,498,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 6,479 |
| Earning assets | $71,784,000 | 5,443 |
| Long-term assets (5+ years) | $6,674,000 | 6,369 |
| Average Assets, year-to-date | $80,113,500 | 5,398 |
| Average Assets, quarterly | $79,307,500 | 5,435 |
| Volatile liabilities | $5,305,000 | 4,343 |
| Insider loans | $4,903,000 | 1,299 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,265,000 | 4,934 |
| Tier 1 (core) risk-based capital | $8,810,000 | 5,232 |
| Tier 2 risk-based capital | $767,000 | 4,643 |
| Total risk weighted assets | $59,484,000 | 4,973 |
| Total unused commitments | $5,265,000 | 4,934 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $81,100,000 | 5,409 |
| Cash and due from depository institutions | $12,612,000 | 6,655 |
| Interest-bearing balances | $10,328,000 | 3,008 |
| Securities | $9,667,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $56,304,000 | 4,910 |
| Loan loss allowance | $2,594,000 | 2,625 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,064,000 | 5,008 |
| Other real estate owned | $1,100,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $353,000 | 6,973 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $81,100,000 | 5,409 |
| Total liabilities | $72,352,000 | 5,380 |
| Total deposits | $72,059,000 | 5,276 |
| Interest-bearing deposits | $66,339,000 | 5,014 |
| Deposits held in domestic offices | $72,059,000 | 5,275 |
| % insured | 86.28% | 4,949 |
| 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 | $293,000 | 5,435 |
| Total equity capital | $8,748,000 | 5,392 |
| Total bank equity capital | $8,748,000 | 5,390 |
| Perpetual preferred stock | $4,000,000 | 133 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $13,846,000 | 2,043 |
| Undivided profits | $-10,598,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $188,000 | 6,548 |
| Earning assets | $76,299,000 | 5,337 |
| Long-term assets (5+ years) | $6,769,000 | 6,397 |
| Average Assets, year-to-date | $80,979,670 | 5,408 |
| Average Assets, quarterly | $79,858,000 | 5,449 |
| Volatile liabilities | $5,288,000 | 4,401 |
| Insider loans | $4,914,000 | 1,289 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,936,000 | 5,048 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,247 |
| Tier 2 risk-based capital | $767,000 | 4,660 |
| Total risk weighted assets | $59,514,000 | 5,002 |
| Total unused commitments | $4,936,000 | 5,048 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $78,616,000 | 5,540 |
| Cash and due from depository institutions | $11,356,000 | 6,699 |
| Interest-bearing balances | $9,164,000 | 3,532 |
| Securities | $8,449,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,755 |
| Net loans & leases | $56,280,000 | 4,913 |
| Loan loss allowance | $2,979,000 | 2,383 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $675,000 | 5,604 |
| Other real estate owned | $548,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $298,000 | 7,095 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $78,616,000 | 5,540 |
| Total liabilities | $70,065,000 | 5,516 |
| Total deposits | $69,769,000 | 5,414 |
| Interest-bearing deposits | $65,424,000 | 5,104 |
| Deposits held in domestic offices | $69,769,000 | 5,413 |
| % insured | 88.28% | 4,332 |
| 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 | $296,000 | 5,347 |
| Total equity capital | $8,551,000 | 5,437 |
| Total bank equity capital | $8,551,000 | 5,435 |
| Perpetual preferred stock | $4,000,000 | 135 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $13,820,000 | 2,059 |
| Undivided profits | $-10,769,000 | 6,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,756,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $157,000 | 6,766 |
| Earning assets | $74,903,000 | 5,426 |
| Long-term assets (5+ years) | $5,580,000 | 6,565 |
| Average Assets, year-to-date | $80,919,500 | 5,445 |
| Average Assets, quarterly | $80,919,500 | 5,445 |
| Volatile liabilities | $4,302,000 | 4,730 |
| Insider loans | $5,220,000 | 1,213 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,188,000 | 4,786 |
| Tier 1 (core) risk-based capital | $8,528,000 | 5,292 |
| Tier 2 risk-based capital | $755,000 | 4,719 |
| Total risk weighted assets | $58,167,000 | 5,069 |
| Total unused commitments | $6,188,000 | 4,786 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $83,223,000 | 5,406 |
| Cash and due from depository institutions | $12,609,000 | 6,854 |
| Interest-bearing balances | $9,474,000 | 3,052 |
| Securities | $6,986,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 2,395 |
| Net loans & leases | $60,836,000 | 4,781 |
| Loan loss allowance | $2,872,000 | 2,457 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $634,000 | 5,716 |
| Other real estate owned | $548,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $409,000 | 7,020 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,223,000 | 5,406 |
| Total liabilities | $74,783,000 | 5,364 |
| Total deposits | $74,503,000 | 5,257 |
| Interest-bearing deposits | $68,631,000 | 4,973 |
| Deposits held in domestic offices | $74,503,000 | 5,256 |
| % insured | 87.34% | 4,684 |
| 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 | $280,000 | 5,471 |
| Total equity capital | $8,440,000 | 5,474 |
| Total bank equity capital | $8,440,000 | 5,472 |
| Perpetual preferred stock | $4,000,000 | 131 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $13,795,000 | 2,064 |
| Undivided profits | $-10,855,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,209,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $219,000 | 6,506 |
| Earning assets | $78,497,000 | 5,308 |
| Long-term assets (5+ years) | $5,633,000 | 5,928 |
| Average Assets, year-to-date | $86,511,200 | 5,275 |
| Average Assets, quarterly | $84,473,000 | 5,354 |
| Volatile liabilities | $4,288,000 | 4,871 |
| Insider loans | $7,253,000 | 867 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,095,000 | 3,811 |
| Tier 1 (core) risk-based capital | $8,430,000 | 5,323 |
| Tier 2 risk-based capital | $795,000 | 4,615 |
| Total risk weighted assets | $61,561,000 | 4,976 |
| Total unused commitments | $10,095,000 | 3,812 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $85,723,000 | 5,370 |
| Cash and due from depository institutions | $13,127,000 | 6,924 |
| Interest-bearing balances | $10,686,000 | 2,931 |
| Securities | $5,151,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 3,155 |
| Net loans & leases | $65,519,000 | 4,639 |
| Loan loss allowance | $3,090,000 | 2,328 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $135,000 | 6,945 |
| Other real estate owned | $863,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $453,000 | 7,066 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $85,723,000 | 5,370 |
| Total liabilities | $77,389,000 | 5,296 |
| Total deposits | $77,030,000 | 5,180 |
| Interest-bearing deposits | $71,959,000 | 4,872 |
| Deposits held in domestic offices | $77,030,000 | 5,179 |
| % insured | 87.48% | 4,784 |
| 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 | $359,000 | 5,369 |
| Total equity capital | $8,334,000 | 5,580 |
| Total bank equity capital | $8,334,000 | 5,578 |
| Perpetual preferred stock | $4,000,000 | 134 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $13,772,000 | 2,075 |
| Undivided profits | $-10,938,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,117,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $242,000 | 6,448 |
| Earning assets | $81,831,000 | 5,239 |
| Long-term assets (5+ years) | $6,837,000 | 5,776 |
| Average Assets, year-to-date | $87,333,250 | 5,289 |
| Average Assets, quarterly | $86,871,000 | 5,318 |
| Volatile liabilities | $5,900,000 | 4,399 |
| Insider loans | $7,318,000 | 869 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,206,000 | 4,710 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,413 |
| Tier 2 risk-based capital | $846,000 | 4,468 |
| Total risk weighted assets | $65,415,000 | 4,841 |
| Total unused commitments | $6,206,000 | 4,714 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $88,019,000 | 5,326 |
| Cash and due from depository institutions | $15,879,000 | 6,991 |
| Interest-bearing balances | $13,324,000 | 2,408 |
| Securities | $5,266,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 2,719 |
| Net loans & leases | $64,379,000 | 4,732 |
| Loan loss allowance | $2,861,000 | 2,491 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $120,000 | 7,066 |
| Other real estate owned | $863,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $484,000 | 7,074 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $88,019,000 | 5,326 |
| Total liabilities | $79,777,000 | 5,262 |
| Total deposits | $79,472,000 | 5,139 |
| Interest-bearing deposits | $74,306,000 | 4,814 |
| Deposits held in domestic offices | $79,472,000 | 5,138 |
| % insured | 89.56% | 4,230 |
| 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 | $305,000 | 5,514 |
| Total equity capital | $8,242,000 | 5,590 |
| Total bank equity capital | $8,242,000 | 5,589 |
| Perpetual preferred stock | $4,000,000 | 109 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $13,743,000 | 2,081 |
| Undivided profits | $-11,001,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,287,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $224,000 | 6,621 |
| Earning assets | $83,997,000 | 5,207 |
| Long-term assets (5+ years) | $6,900,000 | 5,779 |
| Average Assets, year-to-date | $87,870,000 | 5,316 |
| Average Assets, quarterly | $84,966,500 | 5,404 |
| Volatile liabilities | $5,740,000 | 4,481 |
| Insider loans | $7,512,000 | 877 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,360,000 | 4,464 |
| Tier 1 (core) risk-based capital | $8,218,000 | 5,470 |
| Tier 2 risk-based capital | $848,000 | 4,500 |
| Total risk weighted assets | $65,844,000 | 4,867 |
| Total unused commitments | $7,360,000 | 4,466 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $81,914,000 | 5,538 |
| Cash and due from depository institutions | $8,753,000 | 7,040 |
| Interest-bearing balances | $6,548,000 | 3,705 |
| Securities | $3,912,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 4,118 |
| Net loans & leases | $68,579,000 | 4,598 |
| Loan loss allowance | $4,915,000 | 1,591 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $131,000 | 7,090 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $444,000 | 7,203 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,914,000 | 5,538 |
| Total liabilities | $73,759,000 | 5,487 |
| Total deposits | $73,420,000 | 5,381 |
| Interest-bearing deposits | $69,189,000 | 5,086 |
| Deposits held in domestic offices | $73,420,000 | 5,379 |
| % insured | 91.20% | 3,683 |
| 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 | $339,000 | 5,220 |
| Total equity capital | $8,155,000 | 5,591 |
| Total bank equity capital | $8,155,000 | 5,590 |
| Perpetual preferred stock | $4,000,000 | 109 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $13,717,000 | 2,088 |
| Undivided profits | $-11,062,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,301,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $188,000 | 6,860 |
| Earning assets | $79,134,000 | 5,391 |
| Long-term assets (5+ years) | $6,504,000 | 5,829 |
| Average Assets, year-to-date | $87,795,500 | 5,362 |
| Average Assets, quarterly | $87,795,500 | 5,362 |
| Volatile liabilities | $5,691,000 | 4,538 |
| Insider loans | $8,738,000 | 737 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,633,000 | 3,988 |
| Tier 1 (core) risk-based capital | $8,151,000 | 5,500 |
| Tier 2 risk-based capital | $893,000 | 4,410 |
| Total risk weighted assets | $67,427,000 | 4,850 |
| Total unused commitments | $9,633,000 | 3,990 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $94,477,000 | 5,204 |
| Cash and due from depository institutions | $17,071,000 | 6,986 |
| Interest-bearing balances | $16,098,000 | 1,975 |
| Securities | $3,057,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $2,714,000 | 2,188 |
| Net loans & leases | $70,988,000 | 4,603 |
| Loan loss allowance | $4,020,000 | 1,904 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $147,000 | 7,115 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $500,000 | 7,233 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $94,477,000 | 5,204 |
| Total liabilities | $85,604,000 | 5,136 |
| Total deposits | $85,088,000 | 4,984 |
| Interest-bearing deposits | $79,512,000 | 4,716 |
| Deposits held in domestic offices | $85,088,000 | 4,983 |
| % insured | 90.29% | 3,941 |
| 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 | $516,000 | 4,523 |
| Total equity capital | $8,873,000 | 5,413 |
| Total bank equity capital | $8,873,000 | 5,412 |
| Perpetual preferred stock | $4,000,000 | 111 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $13,687,000 | 2,095 |
| Undivided profits | $-10,314,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,322,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $196,000 | 6,919 |
| Earning assets | $92,857,000 | 4,975 |
| Long-term assets (5+ years) | $7,674,000 | 5,680 |
| Average Assets, year-to-date | $96,817,000 | 5,082 |
| Average Assets, quarterly | $97,376,000 | 5,096 |
| Volatile liabilities | $32,042,000 | 3,585 |
| Insider loans | $11,477,000 | 550 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,237,000 | 3,816 |
| Tier 1 (core) risk-based capital | $8,872,000 | 5,306 |
| Tier 2 risk-based capital | $915,000 | 4,386 |
| Total risk weighted assets | $70,112,000 | 4,835 |
| Total unused commitments | $10,237,000 | 3,816 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $100,275,000 | 5,082 |
| Cash and due from depository institutions | $22,514,000 | 6,705 |
| Interest-bearing balances | $21,367,000 | 1,631 |
| Securities | $757,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $1,888,000 | 2,659 |
| Net loans & leases | $74,246,000 | 4,549 |
| Loan loss allowance | $5,284,000 | 1,508 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $264,000 | 6,877 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $606,000 | 7,190 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $100,275,000 | 5,082 |
| Total liabilities | $89,416,000 | 5,060 |
| Total deposits | $89,107,000 | 4,901 |
| Interest-bearing deposits | $83,647,000 | 4,612 |
| Deposits held in domestic offices | $89,107,000 | 4,899 |
| % insured | 88.05% | 4,196 |
| 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 | $309,000 | 5,936 |
| Total equity capital | $10,859,000 | 5,012 |
| Total bank equity capital | $10,859,000 | 5,010 |
| Perpetual preferred stock | $4,000,000 | 114 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $13,678,000 | 2,086 |
| Undivided profits | $-8,319,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,796,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,600 |
| Earning assets | $98,258,000 | 4,864 |
| Long-term assets (5+ years) | $11,480,000 | 5,146 |
| Average Assets, year-to-date | $97,402,000 | 5,127 |
| Average Assets, quarterly | $102,656,000 | 5,001 |
| Volatile liabilities | $35,055,000 | 3,430 |
| Insider loans | $10,694,000 | 613 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,106,000 | 4,401 |
| Tier 1 (core) risk-based capital | $10,856,000 | 4,831 |
| Tier 2 risk-based capital | $950,000 | 4,361 |
| Total risk weighted assets | $71,666,000 | 4,840 |
| Total unused commitments | $8,106,000 | 4,404 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $105,037,000 | 4,953 |
| Cash and due from depository institutions | $17,511,000 | 6,757 |
| Interest-bearing balances | $16,126,000 | 1,934 |
| Securities | $756,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $6,584,000 | 1,219 |
| Net loans & leases | $79,238,000 | 4,436 |
| Loan loss allowance | $2,489,000 | 2,771 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $290,000 | 6,857 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $658,000 | 7,152 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $105,037,000 | 4,953 |
| Total liabilities | $94,835,000 | 4,912 |
| Total deposits | $94,489,000 | 4,752 |
| Interest-bearing deposits | $89,408,000 | 4,460 |
| Deposits held in domestic offices | $94,489,000 | 4,750 |
| % insured | 89.72% | 3,697 |
| 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 | $346,000 | 5,630 |
| Total equity capital | $10,202,000 | 5,178 |
| Total bank equity capital | $10,202,000 | 5,177 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $13,642,000 | 2,088 |
| Undivided profits | $-4,940,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,727,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $286,000 | 6,543 |
| Earning assets | $102,704,000 | 4,756 |
| Long-term assets (5+ years) | $15,935,000 | 4,594 |
| Average Assets, year-to-date | $96,444,330 | 5,182 |
| Average Assets, quarterly | $98,058,500 | 5,145 |
| Volatile liabilities | $41,059,000 | 3,107 |
| Insider loans | $10,776,000 | 605 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,565,000 | 4,346 |
| Tier 1 (core) risk-based capital | $10,200,000 | 5,013 |
| Tier 2 risk-based capital | $995,000 | 4,274 |
| Total risk weighted assets | $78,076,000 | 4,674 |
| Total unused commitments | $8,565,000 | 4,348 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $91,080,000 | 5,428 |
| Cash and due from depository institutions | $11,611,000 | 6,672 |
| Interest-bearing balances | $10,090,000 | 2,628 |
| Securities | $570,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 2,427 |
| Net loans & leases | $74,889,000 | 4,626 |
| Loan loss allowance | $1,669,000 | 3,645 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $330,000 | 6,827 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $670,000 | 7,242 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $91,080,000 | 5,428 |
| Total liabilities | $80,131,000 | 5,454 |
| Total deposits | $79,747,000 | 5,272 |
| Interest-bearing deposits | $76,171,000 | 4,958 |
| Deposits held in domestic offices | $79,747,000 | 5,271 |
| % insured | 91.50% | 3,141 |
| 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 | $384,000 | 5,398 |
| Total equity capital | $10,949,000 | 4,998 |
| Total bank equity capital | $10,949,000 | 4,996 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $13,607,000 | 2,124 |
| Undivided profits | $-4,158,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $280,000 | 6,657 |
| Earning assets | $88,559,000 | 5,233 |
| Long-term assets (5+ years) | $17,953,000 | 4,356 |
| Average Assets, year-to-date | $92,148,000 | 5,382 |
| Average Assets, quarterly | $92,148,000 | 5,382 |
| Volatile liabilities | $38,090,000 | 3,367 |
| Insider loans | $11,606,000 | 590 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,060,000 | 3,734 |
| Tier 1 (core) risk-based capital | $10,949,000 | 4,857 |
| Tier 2 risk-based capital | $944,000 | 4,442 |
| Total risk weighted assets | $74,767,000 | 4,835 |
| Total unused commitments | $12,060,000 | 3,738 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $93,216,000 | 5,377 |
| Cash and due from depository institutions | $14,134,000 | 6,573 |
| Interest-bearing balances | $12,259,000 | 2,014 |
| Securities | $571,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,810 |
| Net loans & leases | $75,381,000 | 4,659 |
| Loan loss allowance | $1,421,000 | 3,997 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $364,000 | 6,815 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $706,000 | 7,287 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $93,216,000 | 5,377 |
| Total liabilities | $82,190,000 | 5,408 |
| Total deposits | $81,854,000 | 5,212 |
| Interest-bearing deposits | $77,193,000 | 4,926 |
| Deposits held in domestic offices | $81,854,000 | 5,212 |
| % insured | 89.42% | 3,949 |
| 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 | $336,000 | 5,682 |
| Total equity capital | $11,026,000 | 4,968 |
| Total bank equity capital | $11,026,000 | 4,966 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $13,572,000 | 2,135 |
| Undivided profits | $-4,046,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $273,000 | 6,791 |
| Earning assets | $90,271,000 | 5,189 |
| Long-term assets (5+ years) | $18,420,000 | 4,309 |
| Average Assets, year-to-date | $85,414,800 | 5,546 |
| Average Assets, quarterly | $87,985,000 | 5,527 |
| Volatile liabilities | $39,289,000 | 3,308 |
| Insider loans | $12,351,000 | 557 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,894,000 | 3,778 |
| Tier 1 (core) risk-based capital | $11,025,000 | 4,837 |
| Tier 2 risk-based capital | $906,000 | 4,563 |
| Total risk weighted assets | $75,360,000 | 4,855 |
| Total unused commitments | $11,894,000 | 3,780 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $82,754,000 | 5,730 |
| Cash and due from depository institutions | $13,433,000 | 6,637 |
| Interest-bearing balances | $11,846,000 | 1,824 |
| Securities | $774,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $67,914,000 | 4,989 |
| Loan loss allowance | $1,476,000 | 3,799 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $360,000 | 6,899 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $273,000 | 7,846 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $82,754,000 | 5,730 |
| Total liabilities | $71,563,000 | 5,765 |
| Total deposits | $71,161,000 | 5,588 |
| Interest-bearing deposits | $67,517,000 | 5,294 |
| Deposits held in domestic offices | $71,161,000 | 5,587 |
| % insured | 89.40% | 4,160 |
| 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 | $402,000 | 5,812 |
| Total equity capital | $11,191,000 | 5,050 |
| Total bank equity capital | $11,191,000 | 5,049 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $13,534,000 | 2,128 |
| Undivided profits | $-3,843,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $242,000 | 7,183 |
| Earning assets | $80,534,000 | 5,543 |
| Long-term assets (5+ years) | $18,799,000 | 4,266 |
| Average Assets, year-to-date | $83,464,500 | 5,635 |
| Average Assets, quarterly | $82,111,000 | 5,733 |
| Volatile liabilities | $35,085,000 | 3,599 |
| Insider loans | $12,477,000 | 541 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,411,000 | 4,610 |
| Tier 1 (core) risk-based capital | $11,189,000 | 4,875 |
| Tier 2 risk-based capital | $873,000 | 4,642 |
| Total risk weighted assets | $69,265,000 | 5,110 |
| Total unused commitments | $8,411,000 | 4,612 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $81,468,000 | 5,785 |
| Cash and due from depository institutions | $19,644,000 | 7,326 |
| Interest-bearing balances | $13,517,000 | 1,494 |
| Securities | $3,576,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $57,850,000 | 5,422 |
| Loan loss allowance | $1,359,000 | 3,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $182,000 | 7,530 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $216,000 | 8,017 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $81,468,000 | 5,785 |
| Total liabilities | $70,057,000 | 5,838 |
| Total deposits | $69,639,000 | 5,662 |
| Interest-bearing deposits | $65,868,000 | 5,363 |
| Deposits held in domestic offices | $69,639,000 | 5,661 |
| % insured | 74.57% | 5,128 |
| 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 | $418,000 | 5,749 |
| Total equity capital | $11,411,000 | 4,956 |
| Total bank equity capital | $11,411,000 | 4,956 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $13,500,000 | 2,140 |
| Undivided profits | $-3,589,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $197,000 | 7,434 |
| Earning assets | $74,943,000 | 5,743 |
| Long-term assets (5+ years) | $18,082,000 | 4,294 |
| Average Assets, year-to-date | $83,701,330 | 5,673 |
| Average Assets, quarterly | $83,637,500 | 5,691 |
| Volatile liabilities | $38,123,000 | 3,401 |
| Insider loans | $13,340,000 | 521 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,175,000 | 3,496 |
| Tier 1 (core) risk-based capital | $11,406,000 | 4,846 |
| Tier 2 risk-based capital | $818,000 | 4,789 |
| Total risk weighted assets | $64,899,000 | 5,319 |
| Total unused commitments | $15,175,000 | 3,498 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $85,807,000 | 5,642 |
| Cash and due from depository institutions | $24,991,000 | 7,516 |
| Interest-bearing balances | $22,508,000 | 845 |
| Securities | $3,582,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,957,000 | 5,649 |
| Loan loss allowance | $1,017,000 | 4,566 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $156,000 | 7,670 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,121,000 | 3,530 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $85,807,000 | 5,642 |
| Total liabilities | $73,767,000 | 5,723 |
| Total deposits | $73,318,000 | 5,510 |
| Interest-bearing deposits | $69,823,000 | 5,182 |
| Deposits held in domestic offices | $73,318,000 | 5,509 |
| % insured | 82.16% | 3,150 |
| 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 | $449,000 | 5,513 |
| Total equity capital | $12,040,000 | 4,845 |
| Total bank equity capital | $12,040,000 | 4,844 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $13,500,000 | 2,132 |
| Undivided profits | $-2,960,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $191,000 | 7,518 |
| Earning assets | $79,047,000 | 5,602 |
| Long-term assets (5+ years) | $16,730,000 | 4,446 |
| Average Assets, year-to-date | $84,818,000 | 5,650 |
| Average Assets, quarterly | $84,818,000 | 5,650 |
| Volatile liabilities | $36,846,000 | 3,468 |
| Insider loans | $11,700,000 | 628 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,959,000 | 4,949 |
| Tier 1 (core) risk-based capital | $12,025,000 | 4,718 |
| Tier 2 risk-based capital | $754,000 | 4,968 |
| Total risk weighted assets | $60,064,000 | 5,516 |
| Total unused commitments | $7,959,000 | 4,951 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $83,829,000 | 5,698 |
| Cash and due from depository institutions | $24,254,000 | 7,696 |
| Interest-bearing balances | $5,000,000 | 1,891 |
| Securities | $3,348,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $55,844,000 | 5,559 |
| Loan loss allowance | $944,000 | 4,702 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $174,000 | 7,666 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $209,000 | 8,132 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,829,000 | 5,698 |
| Total liabilities | $71,476,000 | 5,793 |
| Total deposits | $70,843,000 | 5,573 |
| Interest-bearing deposits | $59,659,000 | 5,572 |
| Deposits held in domestic offices | $70,843,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $633,000 | 4,773 |
| Total equity capital | $12,353,000 | 4,753 |
| Total bank equity capital | $12,353,000 | 4,753 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $13,500,000 | 2,111 |
| Undivided profits | $-2,647,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $193,000 | 7,596 |
| Earning assets | $64,192,000 | 6,125 |
| Long-term assets (5+ years) | $19,870,000 | 4,037 |
| Average Assets, year-to-date | $83,829,000 | 5,569 |
| Average Assets, quarterly | $83,829,000 | 5,653 |
| Volatile liabilities | $33,322,000 | 3,660 |
| Insider loans | $12,950,000 | 559 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,904,000 | 5,225 |
| Tier 1 (core) risk-based capital | $12,330,000 | 4,622 |
| Tier 2 risk-based capital | $719,000 | 5,091 |
| Total risk weighted assets | $57,257,000 | 5,662 |
| Total unused commitments | $6,904,000 | 5,230 |
| Derivatives | $0 | 1,109 |