Home > Hancock Bank of Alabama > Assets and Liabilities
Hancock Bank of Alabama, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $199,060,000 | 3,140 |
| Cash and due from depository institutions | $2,717,000 | 3,378 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $7,463,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $171,027,000 | 2,365 |
| Loan loss allowance | $5,117,000 | 1,543 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,978,000 | 1,182 |
| Other real estate owned | $1,054,000 | 3,378 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,821,000 | 2,544 |
| Life insurance assets | $2,730,000 | 1,972 |
| Total liabilities and capital | $199,060,000 | 3,140 |
| Total liabilities | $167,731,000 | 3,289 |
| Total deposits | $165,944,000 | 3,165 |
| Interest-bearing deposits | $125,300,000 | 3,432 |
| Deposits held in domestic offices | $165,944,000 | 3,162 |
| % insured | 82.87% | 6,012 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,865 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $637,000 | 4,013 |
| Total equity capital | $31,329,000 | 2,122 |
| Total bank equity capital | $31,329,000 | 2,120 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $36,519,000 | 954 |
| Undivided profits | $-6,190,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $573,000 | 4,490 |
| Earning assets | $178,490,000 | 3,191 |
| Long-term assets (5+ years) | $21,499,000 | 4,174 |
| Average Assets, year-to-date | $199,278,000 | 3,122 |
| Average Assets, quarterly | $199,278,000 | 3,122 |
| Volatile liabilities | $17,486,000 | 2,533 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $175,000 | 1,397 |
| Unused loan commitments | $44,099,000 | 1,414 |
| Tier 1 (core) risk-based capital | $31,107,000 | 2,032 |
| Tier 2 risk-based capital | $2,499,000 | 2,040 |
| Total risk weighted assets | $197,293,000 | 2,186 |
| Total unused commitments | $44,099,000 | 1,416 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $199,496,000 | 3,136 |
| Cash and due from depository institutions | $1,850,000 | 3,242 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $8,040,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,734 |
| Net loans & leases | $167,223,000 | 2,467 |
| Loan loss allowance | $4,798,000 | 1,635 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,055,000 | 1,187 |
| Other real estate owned | $1,442,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,911,000 | 2,555 |
| Life insurance assets | $2,702,000 | 1,962 |
| Total liabilities and capital | $199,496,000 | 3,136 |
| Total liabilities | $168,162,000 | 3,289 |
| Total deposits | $166,510,000 | 3,140 |
| Interest-bearing deposits | $125,804,000 | 3,424 |
| Deposits held in domestic offices | $166,510,000 | 3,137 |
| % insured | 97.17% | 1,018 |
| 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 | $1,652,000 | 2,308 |
| Total equity capital | $31,334,000 | 2,115 |
| Total bank equity capital | $31,334,000 | 2,113 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $36,519,000 | 945 |
| Undivided profits | $-6,185,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $574,000 | 4,607 |
| Earning assets | $179,238,000 | 3,174 |
| Long-term assets (5+ years) | $23,348,000 | 3,949 |
| Average Assets, year-to-date | $191,473,000 | 3,207 |
| Average Assets, quarterly | $194,523,500 | 3,198 |
| Volatile liabilities | $44,579,000 | 2,762 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $52,342,000 | 1,210 |
| Tier 1 (core) risk-based capital | $31,102,000 | 2,030 |
| Tier 2 risk-based capital | $2,441,000 | 2,125 |
| Total risk weighted assets | $192,899,000 | 2,272 |
| Total unused commitments | $52,342,000 | 1,211 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $189,551,000 | 3,304 |
| Cash and due from depository institutions | $1,779,000 | 3,335 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $8,725,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $158,763,000 | 2,620 |
| Loan loss allowance | $6,103,000 | 1,329 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,131,000 | 1,188 |
| Other real estate owned | $1,721,000 | 3,335 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,432,000 | 2,244 |
| Life insurance assets | $2,678,000 | 1,967 |
| Total liabilities and capital | $189,551,000 | 3,304 |
| Total liabilities | $169,194,000 | 3,292 |
| Total deposits | $162,037,000 | 3,228 |
| Interest-bearing deposits | $125,246,000 | 3,500 |
| Deposits held in domestic offices | $162,037,000 | 3,225 |
| % insured | 77.00% | 6,535 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 1,246 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,407,000 | 2,846 |
| Total equity capital | $20,357,000 | 3,186 |
| Total bank equity capital | $20,357,000 | 3,186 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $26,519,000 | 1,206 |
| Undivided profits | $-7,162,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,182,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $578,000 | 4,843 |
| Earning assets | $167,488,000 | 3,398 |
| Long-term assets (5+ years) | $25,104,000 | 3,778 |
| Average Assets, year-to-date | $189,467,250 | 3,282 |
| Average Assets, quarterly | $190,875,000 | 3,268 |
| Volatile liabilities | $49,804,000 | 2,606 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,458,000 | 2,053 |
| Tier 1 (core) risk-based capital | $20,102,000 | 3,052 |
| Tier 2 risk-based capital | $2,345,000 | 2,233 |
| Total risk weighted assets | $183,862,000 | 2,418 |
| Total unused commitments | $27,458,000 | 2,053 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $192,199,000 | 3,276 |
| Cash and due from depository institutions | $2,211,000 | 3,365 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $14,505,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $155,742,000 | 2,706 |
| Loan loss allowance | $5,776,000 | 1,408 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,083,000 | 1,212 |
| Other real estate owned | $1,721,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,937,000 | 2,388 |
| Life insurance assets | $2,650,000 | 1,983 |
| Total liabilities and capital | $192,199,000 | 3,276 |
| Total liabilities | $171,962,000 | 3,270 |
| Total deposits | $165,493,000 | 3,177 |
| Interest-bearing deposits | $129,758,000 | 3,428 |
| Deposits held in domestic offices | $165,493,000 | 3,175 |
| % insured | 78.61% | 6,433 |
| Federal funds purchased & repurchase agreements | $5,840,000 | 1,245 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $629,000 | 4,375 |
| Total equity capital | $20,237,000 | 3,192 |
| Total bank equity capital | $20,237,000 | 3,192 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $26,519,000 | 1,203 |
| Undivided profits | $-7,282,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,692,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $586,000 | 4,749 |
| Earning assets | $170,247,000 | 3,364 |
| Long-term assets (5+ years) | $26,472,000 | 3,678 |
| Average Assets, year-to-date | $189,439,330 | 3,312 |
| Average Assets, quarterly | $192,771,500 | 3,275 |
| Volatile liabilities | $56,626,000 | 2,373 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $444,000 | 1,360 |
| Unused loan commitments | $30,412,000 | 1,941 |
| Tier 1 (core) risk-based capital | $19,909,000 | 3,074 |
| Tier 2 risk-based capital | $2,309,000 | 2,295 |
| Total risk weighted assets | $181,288,000 | 2,488 |
| Total unused commitments | $30,412,000 | 1,944 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $193,344,000 | 3,335 |
| Cash and due from depository institutions | $1,760,000 | 3,593 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $15,056,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,083 |
| Net loans & leases | $153,403,000 | 2,795 |
| Loan loss allowance | $4,200,000 | 1,862 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,105,000 | 1,233 |
| Other real estate owned | $1,721,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,424,000 | 2,561 |
| Life insurance assets | $2,621,000 | 1,996 |
| Total liabilities and capital | $193,344,000 | 3,335 |
| Total liabilities | $172,011,000 | 3,342 |
| Total deposits | $169,698,000 | 3,173 |
| Interest-bearing deposits | $135,042,000 | 3,378 |
| Deposits held in domestic offices | $169,698,000 | 3,171 |
| % insured | 75.81% | 6,833 |
| Federal funds purchased & repurchase agreements | $1,711,000 | 1,896 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $602,000 | 4,463 |
| Total equity capital | $21,333,000 | 3,048 |
| Total bank equity capital | $21,333,000 | 3,048 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $26,519,000 | 1,223 |
| Undivided profits | $-6,186,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $648,000 | 4,548 |
| Earning assets | $172,334,000 | 3,388 |
| Long-term assets (5+ years) | $26,903,000 | 3,626 |
| Average Assets, year-to-date | $188,059,500 | 3,391 |
| Average Assets, quarterly | $188,059,500 | 3,391 |
| Volatile liabilities | $52,781,000 | 2,591 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $399,000 | 1,311 |
| Unused loan commitments | $35,842,000 | 1,745 |
| Tier 1 (core) risk-based capital | $21,068,000 | 2,932 |
| Tier 2 risk-based capital | $2,248,000 | 2,406 |
| Total risk weighted assets | $177,848,000 | 2,610 |
| Total unused commitments | $35,842,000 | 1,749 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $182,775,000 | 3,474 |
| Cash and due from depository institutions | $1,593,000 | 3,615 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,896,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $152,079,000 | 2,862 |
| Loan loss allowance | $3,824,000 | 1,988 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,183,000 | 1,237 |
| Other real estate owned | $1,737,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,287,000 | 2,643 |
| Life insurance assets | $2,596,000 | 2,011 |
| Total liabilities and capital | $182,775,000 | 3,474 |
| Total liabilities | $161,168,000 | 3,507 |
| Total deposits | $159,312,000 | 3,320 |
| Interest-bearing deposits | $128,950,000 | 3,478 |
| Deposits held in domestic offices | $159,312,000 | 3,319 |
| % insured | 76.06% | 6,829 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 2,100 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $505,000 | 4,874 |
| Total equity capital | $21,607,000 | 2,976 |
| Total bank equity capital | $21,607,000 | 2,976 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $26,519,000 | 1,231 |
| Undivided profits | $-5,912,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,283,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $590,000 | 4,934 |
| Earning assets | $161,975,000 | 3,549 |
| Long-term assets (5+ years) | $24,248,000 | 3,784 |
| Average Assets, year-to-date | $172,570,800 | 3,563 |
| Average Assets, quarterly | $177,476,500 | 3,527 |
| Volatile liabilities | $52,109,000 | 2,647 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $344,000 | 1,402 |
| Unused loan commitments | $24,340,000 | 2,399 |
| Tier 1 (core) risk-based capital | $21,364,000 | 2,875 |
| Tier 2 risk-based capital | $2,233,000 | 2,434 |
| Total risk weighted assets | $177,049,000 | 2,664 |
| Total unused commitments | $24,340,000 | 2,400 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $172,178,000 | 3,649 |
| Cash and due from depository institutions | $2,230,000 | 3,884 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $7,180,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $145,790,000 | 3,004 |
| Loan loss allowance | $3,535,000 | 2,047 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,259,000 | 1,241 |
| Other real estate owned | $245,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,474,000 | 2,596 |
| Life insurance assets | $2,572,000 | 2,015 |
| Total liabilities and capital | $172,178,000 | 3,649 |
| Total liabilities | $155,295,000 | 3,602 |
| Total deposits | $148,726,000 | 3,493 |
| Interest-bearing deposits | $122,266,000 | 3,617 |
| Deposits held in domestic offices | $148,726,000 | 3,492 |
| % insured | 81.14% | 6,304 |
| Federal funds purchased & repurchase agreements | $6,027,000 | 1,382 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $542,000 | 5,173 |
| Total equity capital | $16,883,000 | 3,766 |
| Total bank equity capital | $16,883,000 | 3,766 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $21,500,000 | 1,492 |
| Undivided profits | $-5,617,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $597,000 | 5,099 |
| Earning assets | $152,970,000 | 3,733 |
| Long-term assets (5+ years) | $20,623,000 | 4,114 |
| Average Assets, year-to-date | $170,019,750 | 3,625 |
| Average Assets, quarterly | $177,131,000 | 3,542 |
| Volatile liabilities | $55,482,000 | 2,522 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $158,000 | 1,622 |
| Unused loan commitments | $35,824,000 | 1,879 |
| Tier 1 (core) risk-based capital | $16,712,000 | 3,634 |
| Tier 2 risk-based capital | $2,095,000 | 2,570 |
| Total risk weighted assets | $166,134,000 | 2,835 |
| Total unused commitments | $35,824,000 | 1,881 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $182,084,000 | 3,501 |
| Cash and due from depository institutions | $3,258,000 | 3,618 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,806,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $153,129,000 | 2,907 |
| Loan loss allowance | $3,266,000 | 2,091 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,336,000 | 1,255 |
| Other real estate owned | $570,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,985,000 | 2,483 |
| Life insurance assets | $2,550,000 | 2,030 |
| Total liabilities and capital | $182,084,000 | 3,501 |
| Total liabilities | $167,074,000 | 3,423 |
| Total deposits | $125,824,000 | 3,949 |
| Interest-bearing deposits | $106,952,000 | 3,996 |
| Deposits held in domestic offices | $125,824,000 | 3,947 |
| % insured | 63.85% | 6,878 |
| Federal funds purchased & repurchase agreements | $40,548,000 | 469 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $702,000 | 4,558 |
| Total equity capital | $15,010,000 | 4,089 |
| Total bank equity capital | $15,010,000 | 4,089 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $19,000,000 | 1,670 |
| Undivided profits | $-4,990,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $524,000 | 5,391 |
| Earning assets | $160,935,000 | 3,599 |
| Long-term assets (5+ years) | $21,056,000 | 4,034 |
| Average Assets, year-to-date | $169,300,330 | 3,661 |
| Average Assets, quarterly | $175,053,000 | 3,582 |
| Volatile liabilities | $87,327,000 | 1,752 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $3,307,000 | 695 |
| Unused loan commitments | $22,906,000 | 2,687 |
| Tier 1 (core) risk-based capital | $14,888,000 | 4,006 |
| Tier 2 risk-based capital | $2,116,000 | 2,526 |
| Total risk weighted assets | $168,142,000 | 2,820 |
| Total unused commitments | $22,906,000 | 2,691 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $168,022,000 | 3,722 |
| Cash and due from depository institutions | $1,285,000 | 3,861 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,651,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $139,921,000 | 3,142 |
| Loan loss allowance | $4,131,000 | 1,662 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,418,000 | 1,250 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,747,000 | 2,295 |
| Life insurance assets | $2,531,000 | 2,036 |
| Total liabilities and capital | $168,022,000 | 3,722 |
| Total liabilities | $153,566,000 | 3,648 |
| Total deposits | $123,850,000 | 3,990 |
| Interest-bearing deposits | $106,245,000 | 3,988 |
| Deposits held in domestic offices | $123,850,000 | 3,988 |
| % insured | 60.57% | 7,222 |
| Federal funds purchased & repurchase agreements | $28,314,000 | 613 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,402,000 | 3,000 |
| Total equity capital | $14,456,000 | 4,256 |
| Total bank equity capital | $14,456,000 | 4,256 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $18,000,000 | 1,727 |
| Undivided profits | $-4,544,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $477,000 | 5,692 |
| Earning assets | $148,572,000 | 3,816 |
| Long-term assets (5+ years) | $20,044,000 | 4,081 |
| Average Assets, year-to-date | $162,908,500 | 3,776 |
| Average Assets, quarterly | $162,908,500 | 3,776 |
| Volatile liabilities | $69,126,000 | 2,141 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $736,000 | 1,226 |
| Unused loan commitments | $29,432,000 | 2,318 |
| Tier 1 (core) risk-based capital | $14,323,000 | 4,162 |
| Tier 2 risk-based capital | $1,977,000 | 2,655 |
| Total risk weighted assets | $155,969,000 | 3,016 |
| Total unused commitments | $29,432,000 | 2,320 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $157,795,000 | 3,861 |
| Cash and due from depository institutions | $3,309,000 | 3,663 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,874,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $134,558,000 | 3,258 |
| Loan loss allowance | $1,423,000 | 3,717 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,490,000 | 1,238 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,564,000 | 3,338 |
| Life insurance assets | $2,515,000 | 2,050 |
| Total liabilities and capital | $157,795,000 | 3,861 |
| Total liabilities | $143,502,000 | 3,820 |
| Total deposits | $119,884,000 | 4,009 |
| Interest-bearing deposits | $103,979,000 | 3,978 |
| Deposits held in domestic offices | $119,884,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,515,000 | 763 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,103,000 | 3,517 |
| Total equity capital | $14,293,000 | 4,273 |
| Total bank equity capital | $14,293,000 | 4,273 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $16,000,000 | 1,853 |
| Undivided profits | $-2,707,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $452,000 | 6,043 |
| Earning assets | $139,432,000 | 3,964 |
| Long-term assets (5+ years) | $16,503,000 | 4,407 |
| Average Assets, year-to-date | $103,154,200 | 4,956 |
| Average Assets, quarterly | $145,024,500 | 4,058 |
| Volatile liabilities | $65,977,000 | 2,172 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $121,000 | 1,547 |
| Unused loan commitments | $27,632,000 | 2,475 |
| Tier 1 (core) risk-based capital | $14,250,000 | 4,157 |
| Tier 2 risk-based capital | $1,423,000 | 3,388 |
| Total risk weighted assets | $149,995,000 | 3,124 |
| Total unused commitments | $27,632,000 | 2,476 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $132,254,000 | 4,319 |
| Cash and due from depository institutions | $1,932,000 | 4,086 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,879,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $110,333,000 | 3,753 |
| Loan loss allowance | $1,182,000 | 3,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,490,000 | 1,232 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,620,000 | 3,333 |
| Life insurance assets | $2,487,000 | 2,057 |
| Total liabilities and capital | $132,254,000 | 4,319 |
| Total liabilities | $117,724,000 | 4,326 |
| Total deposits | $79,664,000 | 5,179 |
| Interest-bearing deposits | $66,912,000 | 5,195 |
| Deposits held in domestic offices | $79,664,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,671,000 | 571 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $389,000 | 6,028 |
| Total equity capital | $14,530,000 | 4,265 |
| Total bank equity capital | $14,530,000 | 4,265 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $16,000,000 | 1,831 |
| Undivided profits | $-2,470,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $389,000 | 6,561 |
| Earning assets | $115,212,000 | 4,478 |
| Long-term assets (5+ years) | $15,477,000 | 4,467 |
| Average Assets, year-to-date | $89,494,000 | 5,391 |
| Average Assets, quarterly | $117,287,000 | 4,656 |
| Volatile liabilities | $65,127,000 | 2,143 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $142,000 | 1,449 |
| Unused loan commitments | $27,005,000 | 2,658 |
| Tier 1 (core) risk-based capital | $14,554,000 | 4,174 |
| Tier 2 risk-based capital | $1,182,000 | 3,758 |
| Total risk weighted assets | $125,961,000 | 3,549 |
| Total unused commitments | $27,005,000 | 2,660 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $102,320,000 | 5,089 |
| Cash and due from depository institutions | $1,106,000 | 4,231 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,923,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $83,787,000 | 4,464 |
| Loan loss allowance | $889,000 | 4,682 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,559,000 | 1,501 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,945,000 | 3,627 |
| Life insurance assets | $2,459,000 | 2,074 |
| Total liabilities and capital | $102,320,000 | 5,089 |
| Total liabilities | $92,399,000 | 5,025 |
| Total deposits | $43,488,000 | 6,701 |
| Interest-bearing deposits | $38,076,000 | 6,611 |
| Deposits held in domestic offices | $43,488,000 | 6,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,550,000 | 513 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $361,000 | 6,170 |
| Total equity capital | $9,921,000 | 5,504 |
| Total bank equity capital | $9,921,000 | 5,504 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $11,000,000 | 2,447 |
| Undivided profits | $-2,079,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $291,000 | 7,112 |
| Earning assets | $88,710,000 | 5,236 |
| Long-term assets (5+ years) | $12,292,000 | 4,920 |
| Average Assets, year-to-date | $75,240,670 | 5,918 |
| Average Assets, quarterly | $88,256,000 | 5,499 |
| Volatile liabilities | $62,711,000 | 2,222 |
| Insider loans | $271,000 | 6,217 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,009,000 | 882 |
| Unused loan commitments | $32,207,000 | 2,428 |
| Tier 1 (core) risk-based capital | $9,999,000 | 5,391 |
| Tier 2 risk-based capital | $889,000 | 4,461 |
| Total risk weighted assets | $95,672,000 | 4,281 |
| Total unused commitments | $32,207,000 | 2,430 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $74,192,000 | 6,001 |
| Cash and due from depository institutions | $1,626,000 | 4,373 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $240,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $60,326,000 | 5,278 |
| Loan loss allowance | $588,000 | 5,674 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,511,000 | 1,499 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,489,000 | 3,837 |
| Life insurance assets | $2,429,000 | 2,083 |
| Total liabilities and capital | $74,192,000 | 6,001 |
| Total liabilities | $65,654,000 | 5,972 |
| Total deposits | $37,497,000 | 7,046 |
| Interest-bearing deposits | $32,443,000 | 6,956 |
| Deposits held in domestic offices | $37,497,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,750,000 | 720 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $407,000 | 6,109 |
| Total equity capital | $8,538,000 | 6,035 |
| Total bank equity capital | $8,538,000 | 6,035 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $-1,462,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $212,000 | 7,594 |
| Earning assets | $60,566,000 | 6,257 |
| Long-term assets (5+ years) | $5,932,000 | 5,984 |
| Average Assets, year-to-date | $61,701,000 | 6,402 |
| Average Assets, quarterly | $61,701,000 | 6,402 |
| Volatile liabilities | $42,717,000 | 2,962 |
| Insider loans | $271,000 | 6,223 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $225,000 | 1,501 |
| Unused loan commitments | $25,923,000 | 2,851 |
| Tier 1 (core) risk-based capital | $8,536,000 | 5,877 |
| Tier 2 risk-based capital | $588,000 | 5,449 |
| Total risk weighted assets | $73,301,000 | 4,946 |
| Total unused commitments | $25,923,000 | 2,853 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $49,210,000 | 6,920 |
| Cash and due from depository institutions | $1,773,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $235,000 | 8,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $37,608,000 | 6,357 |
| Loan loss allowance | $362,000 | 6,679 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,432,000 | 2,002 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,162,000 | 4,118 |
| Life insurance assets | $2,401,000 | 2,087 |
| Total liabilities and capital | $49,210,000 | 6,920 |
| Total liabilities | $40,001,000 | 7,014 |
| Total deposits | $25,387,000 | 7,657 |
| Interest-bearing deposits | $23,439,000 | 7,486 |
| Deposits held in domestic offices | $25,387,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,326,000 | 1,176 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,288,000 | 2,217 |
| Total equity capital | $9,209,000 | 5,761 |
| Total bank equity capital | $9,209,000 | 5,761 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $9,000,000 | 2,797 |
| Undivided profits | $-791,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $148,000 | 8,033 |
| Earning assets | $37,843,000 | 7,246 |
| Long-term assets (5+ years) | $4,230,000 | 6,195 |
| Average Assets, year-to-date | $26,986,250 | 7,847 |
| Average Assets, quarterly | $39,007,500 | 7,346 |
| Volatile liabilities | $22,570,000 | 4,491 |
| Insider loans | $274,000 | 6,253 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $109,000 | 1,615 |
| Unused loan commitments | $21,772,000 | 3,204 |
| Tier 1 (core) risk-based capital | $9,209,000 | 5,636 |
| Tier 2 risk-based capital | $362,000 | 6,497 |
| Total risk weighted assets | $48,096,000 | 6,001 |
| Total unused commitments | $21,772,000 | 3,205 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $28,805,000 | 7,827 |
| Cash and due from depository institutions | $916,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $234,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $23,521,000 | 7,244 |
| Loan loss allowance | $215,000 | 7,536 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,749,000 | 3,136 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $385,000 | 8,090 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,805,000 | 7,827 |
| Total liabilities | $19,162,000 | 8,050 |
| Total deposits | $13,124,000 | 8,250 |
| Interest-bearing deposits | $12,365,000 | 8,137 |
| Deposits held in domestic offices | $13,124,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,656 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $538,000 | 5,600 |
| Total equity capital | $9,643,000 | 5,592 |
| Total bank equity capital | $9,643,000 | 5,592 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $9,000,000 | 2,737 |
| Undivided profits | $-357,000 | 7,814 |
| 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 | $109,000 | 8,269 |
| Earning assets | $23,755,000 | 7,941 |
| Long-term assets (5+ years) | $918,000 | 7,218 |
| Average Assets, year-to-date | $19,578,330 | 8,186 |
| Average Assets, quarterly | $22,984,000 | 8,068 |
| Volatile liabilities | $11,198,000 | 6,036 |
| Insider loans | $277,000 | 6,215 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $205,000 | 1,475 |
| Unused loan commitments | $8,711,000 | 5,027 |
| Tier 1 (core) risk-based capital | $9,644,000 | 5,482 |
| Tier 2 risk-based capital | $215,000 | 7,417 |
| Total risk weighted assets | $29,038,000 | 7,062 |
| Total unused commitments | $8,711,000 | 5,028 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $17,163,000 | 8,350 |
| Cash and due from depository institutions | $651,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $233,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $13,594,000 | 7,933 |
| Loan loss allowance | $121,000 | 8,108 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,514,000 | 4,037 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $171,000 | 8,479 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,163,000 | 8,350 |
| Total liabilities | $7,382,000 | 8,496 |
| Total deposits | $3,048,000 | 8,542 |
| Interest-bearing deposits | $2,460,000 | 8,509 |
| Deposits held in domestic offices | $3,048,000 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,795 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,822 |
| Total equity capital | $9,781,000 | 5,487 |
| Total bank equity capital | $9,781,000 | 5,487 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $9,000,000 | 2,730 |
| Undivided profits | $-219,000 | 7,793 |
| 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 | $74,000 | 8,399 |
| Earning assets | $13,827,000 | 8,402 |
| Long-term assets (5+ years) | $627,000 | 7,360 |
| Average Assets, year-to-date | $14,965,000 | 8,414 |
| Average Assets, quarterly | $14,965,000 | 8,415 |
| Volatile liabilities | $5,148,000 | 7,301 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,245,000 | 4,980 |
| Tier 1 (core) risk-based capital | $9,783,000 | 5,422 |
| Tier 2 risk-based capital | $121,000 | 8,047 |
| Total risk weighted assets | $17,119,000 | 7,882 |
| Total unused commitments | $9,245,000 | 4,982 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 2 | 8,608 |
| Assets and Liabilities | ||
| Total Assets: | $12,767,000 | 8,514 |
| Cash and due from depository institutions | $485,000 | 8,608 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 3,107 |
| Net loans & leases | $4,593,000 | 8,480 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,093,000 | 4,424 |
| Other real estate owned | $0 | 8,608 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $21,000 | 8,650 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $12,767,000 | 8,514 |
| Total liabilities | $2,722,000 | 8,611 |
| Total deposits | $619,000 | 8,610 |
| Interest-bearing deposits | $527,000 | 8,579 |
| Deposits held in domestic offices | $619,000 | 8,609 |
| % 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 | $2,103,000 | 2,311 |
| Total equity capital | $10,045,000 | 5,385 |
| Total bank equity capital | $10,045,000 | 5,385 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,000,000 | 2,684 |
| Undivided profits | $45,000 | 7,745 |
| 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 | $20,000 | 8,560 |
| Earning assets | $10,168,000 | 8,536 |
| Long-term assets (5+ years) | $158,000 | 7,579 |
| Average Assets, year-to-date | $12,767,000 | 8,512 |
| Average Assets, quarterly | $12,767,000 | 8,512 |
| Volatile liabilities | $100,000 | 8,521 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,259,000 | 5,729 |
| Tier 1 (core) risk-based capital | $10,045,000 | 5,299 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $8,307,000 | 8,421 |
| Total unused commitments | $6,259,000 | 5,729 |
| Derivatives | $0 | 1,065 |