Home > WPS Community Bank, FSB > Assets and Liabilities
WPS Community Bank, FSB, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $94,395,000 | 4,719 |
| Cash and due from depository institutions | $1,309,000 | 5,307 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 2,566 |
| Net loans & leases | $91,514,000 | 3,594 |
| Loan loss allowance | $1,317,000 | 3,535 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $101,000 | 6,129 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $210,000 | 2,311 |
| All other assets | $1,128,000 | 5,150 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $94,395,000 | 4,719 |
| Total liabilities | $84,757,000 | 4,679 |
| Total deposits | $74,598,000 | 4,844 |
| Interest-bearing deposits | $60,449,000 | 4,787 |
| Deposits held in domestic offices | $74,598,000 | 4,844 |
| % insured | 75.38% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,268,000 | 1,794 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $891,000 | 3,189 |
| Total equity capital | $9,638,000 | 4,872 |
| Total bank equity capital | $9,638,000 | 4,872 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $10,337,000 | 2,334 |
| Undivided profits | $-799,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $241,000 | 5,509 |
| Earning assets | $91,647,000 | 4,618 |
| Long-term assets (5+ years) | $12,619,000 | 5,321 |
| Average Assets, year-to-date | $95,291,000 | 4,682 |
| Average Assets, quarterly | $95,291,000 | 4,682 |
| Volatile liabilities | $4,573,000 | 4,207 |
| Insider loans | $582,000 | 4,056 |
| FHLB advances | $9,268,000 | 1,737 |
| Loans and leases held for sale | $1,469,000 | 959 |
| Unused loan commitments | $9,941,000 | 3,935 |
| Tier 1 (core) risk-based capital | $9,359,000 | 4,856 |
| Tier 2 risk-based capital | $992,000 | 3,747 |
| Total risk weighted assets | $79,109,000 | 4,104 |
| Total unused commitments | $9,941,000 | 3,935 |
| Derivatives | $8,602,000 | 761 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $96,187,000 | 4,706 |
| Cash and due from depository institutions | $1,036,000 | 5,150 |
| Interest-bearing balances | $250,000 | 5,930 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $93,640,000 | 3,588 |
| Loan loss allowance | $1,317,000 | 3,564 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $114,000 | 6,176 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $219,000 | 2,302 |
| All other assets | $1,178,000 | 5,173 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $96,187,000 | 4,706 |
| Total liabilities | $86,671,000 | 4,667 |
| Total deposits | $80,373,000 | 4,740 |
| Interest-bearing deposits | $63,760,000 | 4,716 |
| Deposits held in domestic offices | $80,373,000 | 4,740 |
| % insured | 86.78% | 2,669 |
| Federal funds purchased & repurchase agreements | $42,000 | 2,113 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,768,000 | 2,310 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $488,000 | 4,075 |
| Total equity capital | $9,516,000 | 4,929 |
| Total bank equity capital | $9,516,000 | 4,928 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $9,900,000 | 2,430 |
| Undivided profits | $-484,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $263,000 | 5,467 |
| Earning assets | $93,890,000 | 4,605 |
| Long-term assets (5+ years) | $11,562,000 | 5,487 |
| Average Assets, year-to-date | $94,944,400 | 4,727 |
| Average Assets, quarterly | $97,404,000 | 4,677 |
| Volatile liabilities | $6,848,000 | 3,718 |
| Insider loans | $589,000 | 4,120 |
| FHLB advances | $5,768,000 | 2,229 |
| Loans and leases held for sale | $938,000 | 996 |
| Unused loan commitments | $9,099,000 | 3,975 |
| Tier 1 (core) risk-based capital | $9,516,000 | 4,864 |
| Tier 2 risk-based capital | $998,000 | 3,794 |
| Total risk weighted assets | $79,557,000 | 4,105 |
| Total unused commitments | $9,099,000 | 3,975 |
| Derivatives | $9,370,000 | 666 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $98,621,000 | 4,689 |
| Cash and due from depository institutions | $850,000 | 4,999 |
| Interest-bearing balances | $250,000 | 5,959 |
| Securities | $2,777,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $93,772,000 | 3,603 |
| Loan loss allowance | $1,317,000 | 3,641 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $128,000 | 6,216 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $215,000 | 2,329 |
| All other assets | $879,000 | 5,638 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $98,621,000 | 4,689 |
| Total liabilities | $89,333,000 | 4,640 |
| Total deposits | $83,149,000 | 4,691 |
| Interest-bearing deposits | $68,514,000 | 4,611 |
| Deposits held in domestic offices | $83,149,000 | 4,691 |
| % insured | 75.87% | 5,128 |
| Federal funds purchased & repurchase agreements | $35,000 | 2,163 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,768,000 | 2,297 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $381,000 | 4,666 |
| Total equity capital | $9,288,000 | 5,012 |
| Total bank equity capital | $9,288,000 | 5,011 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $9,900,000 | 2,450 |
| Undivided profits | $-712,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $265,000 | 5,580 |
| Earning assets | $96,799,000 | 4,547 |
| Long-term assets (5+ years) | $15,822,000 | 5,257 |
| Average Assets, year-to-date | $94,633,750 | 4,778 |
| Average Assets, quarterly | $98,333,500 | 4,699 |
| Volatile liabilities | $6,856,000 | 3,759 |
| Insider loans | $596,000 | 4,155 |
| FHLB advances | $5,768,000 | 2,215 |
| Loans and leases held for sale | $488,000 | 1,315 |
| Unused loan commitments | $9,133,000 | 4,017 |
| Tier 1 (core) risk-based capital | $9,223,000 | 4,977 |
| Tier 2 risk-based capital | $998,000 | 3,815 |
| Total risk weighted assets | $79,500,000 | 4,115 |
| Total unused commitments | $9,133,000 | 4,017 |
| Derivatives | $2,642,000 | 944 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $98,046,000 | 4,740 |
| Cash and due from depository institutions | $1,592,000 | 4,955 |
| Interest-bearing balances | $250,000 | 6,047 |
| Securities | $3,573,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,428 |
| Net loans & leases | $91,284,000 | 3,651 |
| Loan loss allowance | $1,310,000 | 3,693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $131,000 | 6,272 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $228,000 | 2,307 |
| All other assets | $1,013,000 | 5,460 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $98,046,000 | 4,740 |
| Total liabilities | $88,926,000 | 4,681 |
| Total deposits | $81,850,000 | 4,768 |
| Interest-bearing deposits | $67,992,000 | 4,665 |
| Deposits held in domestic offices | $81,850,000 | 4,768 |
| % insured | 83.65% | 3,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,768,000 | 2,173 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $308,000 | 4,843 |
| Total equity capital | $9,120,000 | 5,057 |
| Total bank equity capital | $9,120,000 | 5,056 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $9,900,000 | 2,460 |
| Undivided profits | $-880,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $260,000 | 5,577 |
| Earning assets | $95,332,000 | 4,612 |
| Long-term assets (5+ years) | $13,172,000 | 5,508 |
| Average Assets, year-to-date | $93,304,670 | 4,841 |
| Average Assets, quarterly | $94,234,500 | 4,828 |
| Volatile liabilities | $3,957,000 | 4,567 |
| Insider loans | $604,000 | 4,175 |
| FHLB advances | $6,768,000 | 2,095 |
| Loans and leases held for sale | $1,583,000 | 890 |
| Unused loan commitments | $8,361,000 | 4,179 |
| Tier 1 (core) risk-based capital | $9,039,000 | 5,019 |
| Tier 2 risk-based capital | $979,000 | 3,886 |
| Total risk weighted assets | $77,979,000 | 4,161 |
| Total unused commitments | $8,361,000 | 4,179 |
| Derivatives | $2,605,000 | 972 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $90,423,000 | 4,979 |
| Cash and due from depository institutions | $1,754,000 | 4,979 |
| Interest-bearing balances | $500,000 | 5,968 |
| Securities | $3,595,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 2,302 |
| Net loans & leases | $83,001,000 | 3,830 |
| Loan loss allowance | $1,250,000 | 3,833 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $152,000 | 6,272 |
| Other real estate owned | $0 | 4,979 |
| Goodwill and other intangibles | $189,000 | 2,385 |
| All other assets | $1,039,000 | 5,503 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $90,423,000 | 4,979 |
| Total liabilities | $81,470,000 | 4,939 |
| Total deposits | $74,404,000 | 5,039 |
| Interest-bearing deposits | $62,207,000 | 4,936 |
| Deposits held in domestic offices | $74,404,000 | 5,039 |
| % insured | 73.49% | 5,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,768,000 | 2,040 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $298,000 | 4,817 |
| Total equity capital | $8,953,000 | 5,096 |
| Total bank equity capital | $8,953,000 | 5,095 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $9,900,000 | 2,486 |
| Undivided profits | $-1,047,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $245,000 | 5,695 |
| Earning assets | $87,789,000 | 4,840 |
| Long-term assets (5+ years) | $15,504,000 | 5,357 |
| Average Assets, year-to-date | $90,934,000 | 4,943 |
| Average Assets, quarterly | $90,934,000 | 4,943 |
| Volatile liabilities | $2,551,000 | 5,063 |
| Insider loans | $616,000 | 4,175 |
| FHLB advances | $6,768,000 | 1,980 |
| Loans and leases held for sale | $1,475,000 | 765 |
| Unused loan commitments | $7,838,000 | 4,345 |
| Tier 1 (core) risk-based capital | $8,893,000 | 5,074 |
| Tier 2 risk-based capital | $880,000 | 4,136 |
| Total risk weighted assets | $70,020,000 | 4,410 |
| Total unused commitments | $7,838,000 | 4,345 |
| Derivatives | $2,838,000 | 893 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $91,445,000 | 4,964 |
| Cash and due from depository institutions | $7,730,000 | 5,492 |
| Interest-bearing balances | $6,385,000 | 3,536 |
| Securities | $2,744,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $79,524,000 | 3,954 |
| Loan loss allowance | $1,194,000 | 3,967 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $158,000 | 6,338 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,289,000 | 5,286 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $91,445,000 | 4,964 |
| Total liabilities | $82,588,000 | 4,920 |
| Total deposits | $76,219,000 | 4,995 |
| Interest-bearing deposits | $60,975,000 | 4,974 |
| Deposits held in domestic offices | $76,219,000 | 4,995 |
| % insured | 79.83% | 4,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,768,000 | 2,294 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $601,000 | 3,786 |
| Total equity capital | $8,857,000 | 5,099 |
| Total bank equity capital | $8,857,000 | 5,099 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $9,900,000 | 2,503 |
| Undivided profits | $-1,143,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $245,000 | 5,801 |
| Earning assets | $88,653,000 | 4,833 |
| Long-term assets (5+ years) | $10,388,000 | 5,810 |
| Average Assets, year-to-date | $81,724,200 | 5,204 |
| Average Assets, quarterly | $90,000,500 | 4,990 |
| Volatile liabilities | $6,941,000 | 3,754 |
| Insider loans | $426,000 | 4,634 |
| FHLB advances | $5,768,000 | 2,215 |
| Loans and leases held for sale | $1,000,000 | 937 |
| Unused loan commitments | $5,117,000 | 4,880 |
| Tier 1 (core) risk-based capital | $8,842,000 | 5,098 |
| Tier 2 risk-based capital | $854,000 | 4,240 |
| Total risk weighted assets | $67,941,000 | 4,521 |
| Total unused commitments | $5,117,000 | 4,880 |
| Derivatives | $1,182,000 | 1,037 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $88,556,000 | 5,072 |
| Cash and due from depository institutions | $5,449,000 | 5,303 |
| Interest-bearing balances | $3,801,000 | 4,448 |
| Securities | $4,102,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $78,077,000 | 4,017 |
| Loan loss allowance | $902,000 | 4,629 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $163,000 | 6,391 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $765,000 | 6,055 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $88,556,000 | 5,072 |
| Total liabilities | $79,752,000 | 5,035 |
| Total deposits | $73,546,000 | 5,093 |
| Interest-bearing deposits | $61,609,000 | 4,999 |
| Deposits held in domestic offices | $73,546,000 | 5,092 |
| % insured | 87.39% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,768,000 | 2,283 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $438,000 | 4,572 |
| Total equity capital | $8,804,000 | 5,168 |
| Total bank equity capital | $8,804,000 | 5,168 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $9,900,000 | 2,522 |
| Undivided profits | $-1,196,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $227,000 | 6,032 |
| Earning assets | $85,980,000 | 4,936 |
| Long-term assets (5+ years) | $12,468,000 | 5,660 |
| Average Assets, year-to-date | $79,294,000 | 5,308 |
| Average Assets, quarterly | $83,903,000 | 5,186 |
| Volatile liabilities | $7,493,000 | 3,655 |
| Insider loans | $133,000 | 5,535 |
| FHLB advances | $5,768,000 | 2,196 |
| Loans and leases held for sale | $902,000 | 1,091 |
| Unused loan commitments | $7,668,000 | 4,320 |
| Tier 1 (core) risk-based capital | $8,774,000 | 5,160 |
| Tier 2 risk-based capital | $844,000 | 4,311 |
| Total risk weighted assets | $67,485,000 | 4,570 |
| Total unused commitments | $7,668,000 | 4,320 |
| Derivatives | $2,271,000 | 965 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $79,250,000 | 5,327 |
| Cash and due from depository institutions | $4,485,000 | 5,339 |
| Interest-bearing balances | $3,327,000 | 4,762 |
| Securities | $4,221,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $69,644,000 | 4,298 |
| Loan loss allowance | $783,000 | 4,917 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $182,000 | 6,383 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $718,000 | 6,120 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $79,250,000 | 5,327 |
| Total liabilities | $70,524,000 | 5,303 |
| Total deposits | $64,376,000 | 5,390 |
| Interest-bearing deposits | $57,621,000 | 5,174 |
| Deposits held in domestic offices | $64,376,000 | 5,390 |
| % insured | 81.11% | 4,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,768,000 | 2,238 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $380,000 | 4,677 |
| Total equity capital | $8,726,000 | 5,213 |
| Total bank equity capital | $8,726,000 | 5,213 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $9,900,000 | 2,532 |
| Undivided profits | $-1,274,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $196,000 | 6,242 |
| Earning assets | $77,192,000 | 5,195 |
| Long-term assets (5+ years) | $11,697,000 | 5,781 |
| Average Assets, year-to-date | $76,206,670 | 5,410 |
| Average Assets, quarterly | $77,993,500 | 5,371 |
| Volatile liabilities | $4,096,000 | 4,588 |
| Insider loans | $1,139,000 | 3,383 |
| FHLB advances | $5,768,000 | 2,157 |
| Loans and leases held for sale | $1,624,000 | 1,033 |
| Unused loan commitments | $7,059,000 | 4,507 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,180 |
| Tier 2 risk-based capital | $781,000 | 4,482 |
| Total risk weighted assets | $61,733,000 | 4,764 |
| Total unused commitments | $7,059,000 | 4,507 |
| Derivatives | $4,351,000 | 889 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $76,737,000 | 5,449 |
| Cash and due from depository institutions | $1,220,000 | 5,376 |
| Interest-bearing balances | $250,000 | 6,395 |
| Securities | $4,428,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $70,155,000 | 4,277 |
| Loan loss allowance | $729,000 | 5,091 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $199,000 | 6,405 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $735,000 | 6,136 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,737,000 | 5,449 |
| Total liabilities | $68,014,000 | 5,434 |
| Total deposits | $58,517,000 | 5,634 |
| Interest-bearing deposits | $51,763,000 | 5,464 |
| Deposits held in domestic offices | $58,517,000 | 5,634 |
| % insured | 83.61% | 4,334 |
| Federal funds purchased & repurchase agreements | $964,000 | 1,687 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,268,000 | 1,801 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $265,000 | 5,295 |
| Total equity capital | $8,723,000 | 5,302 |
| Total bank equity capital | $8,723,000 | 5,302 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $9,900,000 | 2,551 |
| Undivided profits | $-1,277,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $191,000 | 6,306 |
| Earning assets | $74,833,000 | 5,317 |
| Long-term assets (5+ years) | $15,952,000 | 5,380 |
| Average Assets, year-to-date | $74,685,000 | 5,496 |
| Average Assets, quarterly | $74,685,000 | 5,496 |
| Volatile liabilities | $3,906,000 | 4,648 |
| Insider loans | $462,000 | 4,665 |
| FHLB advances | $8,268,000 | 1,725 |
| Loans and leases held for sale | $5,287,000 | 572 |
| Unused loan commitments | $5,638,000 | 4,875 |
| Tier 1 (core) risk-based capital | $8,662,000 | 5,207 |
| Tier 2 risk-based capital | $729,000 | 4,666 |
| Total risk weighted assets | $61,062,000 | 4,813 |
| Total unused commitments | $5,638,000 | 4,875 |
| Derivatives | $2,795,000 | 990 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $72,633,000 | 5,593 |
| Cash and due from depository institutions | $5,417,000 | 5,517 |
| Interest-bearing balances | $4,671,000 | 4,430 |
| Securities | $4,613,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $61,801,000 | 4,645 |
| Loan loss allowance | $645,000 | 5,318 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $212,000 | 6,417 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $590,000 | 6,442 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $72,633,000 | 5,593 |
| Total liabilities | $63,970,000 | 5,587 |
| Total deposits | $57,700,000 | 5,718 |
| Interest-bearing deposits | $49,224,000 | 5,586 |
| Deposits held in domestic offices | $57,700,000 | 5,717 |
| % insured | 82.64% | 5,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,768,000 | 2,320 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $502,000 | 4,419 |
| Total equity capital | $8,663,000 | 5,350 |
| Total bank equity capital | $8,663,000 | 5,349 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $9,900,000 | 2,565 |
| Undivided profits | $-1,337,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $166,000 | 6,532 |
| Earning assets | $71,085,000 | 5,442 |
| Long-term assets (5+ years) | $11,108,000 | 5,852 |
| Average Assets, year-to-date | $62,543,600 | 5,862 |
| Average Assets, quarterly | $70,237,500 | 5,634 |
| Volatile liabilities | $2,670,000 | 5,279 |
| Insider loans | $130,000 | 5,728 |
| FHLB advances | $5,768,000 | 2,225 |
| Loans and leases held for sale | $2,885,000 | 968 |
| Unused loan commitments | $7,528,000 | 4,329 |
| Tier 1 (core) risk-based capital | $8,591,000 | 5,230 |
| Tier 2 risk-based capital | $645,000 | 4,952 |
| Total risk weighted assets | $56,703,000 | 5,029 |
| Total unused commitments | $7,528,000 | 4,329 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $67,842,000 | 5,762 |
| Cash and due from depository institutions | $1,274,000 | 5,718 |
| Interest-bearing balances | $250,000 | 6,420 |
| Securities | $4,801,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $61,017,000 | 4,703 |
| Loan loss allowance | $593,000 | 5,514 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $217,000 | 6,485 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $533,000 | 6,650 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $67,842,000 | 5,762 |
| Total liabilities | $59,201,000 | 5,784 |
| Total deposits | $52,807,000 | 5,909 |
| Interest-bearing deposits | $46,379,000 | 5,747 |
| Deposits held in domestic offices | $52,807,000 | 5,909 |
| % insured | 83.48% | 5,470 |
| Federal funds purchased & repurchase agreements | $212,000 | 2,102 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,768,000 | 2,336 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $414,000 | 5,025 |
| Total equity capital | $8,641,000 | 5,427 |
| Total bank equity capital | $8,641,000 | 5,426 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $9,900,000 | 2,587 |
| Undivided profits | $-1,359,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $160,000 | 6,695 |
| Earning assets | $66,068,000 | 5,622 |
| Long-term assets (5+ years) | $12,745,000 | 5,725 |
| Average Assets, year-to-date | $60,021,250 | 5,989 |
| Average Assets, quarterly | $63,399,500 | 5,901 |
| Volatile liabilities | $2,379,000 | 5,481 |
| Insider loans | $132,000 | 5,782 |
| FHLB advances | $5,768,000 | 2,243 |
| Loans and leases held for sale | $2,851,000 | 946 |
| Unused loan commitments | $4,907,000 | 5,038 |
| Tier 1 (core) risk-based capital | $8,555,000 | 5,308 |
| Tier 2 risk-based capital | $593,000 | 5,139 |
| Total risk weighted assets | $56,859,000 | 5,062 |
| Total unused commitments | $4,907,000 | 5,038 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $58,957,000 | 6,065 |
| Cash and due from depository institutions | $5,371,000 | 5,640 |
| Interest-bearing balances | $4,874,000 | 4,280 |
| Securities | $5,044,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $47,870,000 | 5,251 |
| Loan loss allowance | $501,000 | 5,800 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $199,000 | 6,588 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $473,000 | 6,794 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $58,957,000 | 6,065 |
| Total liabilities | $50,350,000 | 6,103 |
| Total deposits | $50,034,000 | 6,053 |
| Interest-bearing deposits | $43,966,000 | 5,883 |
| Deposits held in domestic offices | $50,034,000 | 6,052 |
| % insured | 86.63% | 4,832 |
| 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 | $316,000 | 5,313 |
| Total equity capital | $8,607,000 | 5,432 |
| Total bank equity capital | $8,607,000 | 5,430 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $9,900,000 | 2,593 |
| Undivided profits | $-1,393,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $145,000 | 6,783 |
| Earning assets | $57,788,000 | 5,921 |
| Long-term assets (5+ years) | $7,667,000 | 6,284 |
| Average Assets, year-to-date | $57,414,330 | 6,094 |
| Average Assets, quarterly | $60,023,500 | 6,030 |
| Volatile liabilities | $4,411,000 | 4,691 |
| Insider loans | $152,000 | 5,783 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,642,000 | 880 |
| Unused loan commitments | $4,561,000 | 5,177 |
| Tier 1 (core) risk-based capital | $8,523,000 | 5,311 |
| Tier 2 risk-based capital | $501,000 | 5,472 |
| Total risk weighted assets | $43,555,000 | 5,609 |
| Total unused commitments | $4,561,000 | 5,177 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $61,090,000 | 6,056 |
| Cash and due from depository institutions | $7,496,000 | 5,669 |
| Interest-bearing balances | $6,512,000 | 4,082 |
| Securities | $7,619,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $45,348,000 | 5,357 |
| Loan loss allowance | $449,000 | 5,971 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $216,000 | 6,595 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $411,000 | 6,947 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,090,000 | 6,056 |
| Total liabilities | $52,471,000 | 6,085 |
| Total deposits | $52,209,000 | 6,028 |
| Interest-bearing deposits | $46,291,000 | 5,858 |
| Deposits held in domestic offices | $52,209,000 | 6,027 |
| % insured | 86.29% | 4,918 |
| 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 | $262,000 | 5,510 |
| Total equity capital | $8,619,000 | 5,419 |
| Total bank equity capital | $8,619,000 | 5,417 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $9,900,000 | 2,610 |
| Undivided profits | $-1,381,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $161,000 | 6,742 |
| Earning assets | $59,479,000 | 5,913 |
| Long-term assets (5+ years) | $10,104,000 | 6,037 |
| Average Assets, year-to-date | $56,643,000 | 6,162 |
| Average Assets, quarterly | $56,643,000 | 6,162 |
| Volatile liabilities | $5,478,000 | 4,359 |
| Insider loans | $155,000 | 5,828 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $4,150,000 | 668 |
| Unused loan commitments | $5,072,000 | 5,091 |
| Tier 1 (core) risk-based capital | $8,516,000 | 5,295 |
| Tier 2 risk-based capital | $449,000 | 5,686 |
| Total risk weighted assets | $41,767,000 | 5,712 |
| Total unused commitments | $5,072,000 | 5,091 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $52,196,000 | 6,318 |
| Cash and due from depository institutions | $1,930,000 | 5,833 |
| Interest-bearing balances | $1,445,000 | 5,526 |
| Securities | $5,413,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,251,000 | 5,463 |
| Loan loss allowance | $399,000 | 6,163 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $243,000 | 6,571 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $359,000 | 7,105 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,196,000 | 6,318 |
| Total liabilities | $43,567,000 | 6,417 |
| Total deposits | $43,210,000 | 6,360 |
| Interest-bearing deposits | $37,755,000 | 6,211 |
| Deposits held in domestic offices | $43,210,000 | 6,358 |
| % insured | 88.10% | 4,453 |
| 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 | $357,000 | 5,099 |
| Total equity capital | $8,629,000 | 5,413 |
| Total bank equity capital | $8,629,000 | 5,411 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $9,900,000 | 2,618 |
| Undivided profits | $-1,371,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $142,000 | 6,944 |
| Earning assets | $51,109,000 | 6,186 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $43,629,400 | 6,548 |
| Average Assets, quarterly | $51,119,500 | 6,354 |
| Volatile liabilities | $2,368,000 | 5,727 |
| Insider loans | $15,000 | 6,496 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,552,000 | 2,983 |
| Tier 1 (core) risk-based capital | $8,513,000 | 5,295 |
| Tier 2 risk-based capital | $399,000 | 5,905 |
| Total risk weighted assets | $43,562,000 | 5,674 |
| Total unused commitments | $15,552,000 | 2,984 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $50,043,000 | 6,437 |
| Cash and due from depository institutions | $4,113,000 | 6,028 |
| Interest-bearing balances | $3,285,000 | 4,690 |
| Securities | $5,709,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 3,749 |
| Net loans & leases | $39,476,000 | 5,738 |
| Loan loss allowance | $366,000 | 6,320 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $242,000 | 6,634 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $466,000 | 7,036 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $50,043,000 | 6,437 |
| Total liabilities | $41,467,000 | 6,516 |
| Total deposits | $41,171,000 | 6,468 |
| Interest-bearing deposits | $36,587,000 | 6,303 |
| Deposits held in domestic offices | $41,171,000 | 6,467 |
| % insured | 89.87% | 4,001 |
| 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 | $296,000 | 5,677 |
| Total equity capital | $8,576,000 | 5,497 |
| Total bank equity capital | $8,576,000 | 5,495 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $9,900,000 | 2,648 |
| Undivided profits | $-1,424,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $132,000 | 7,068 |
| Earning assets | $48,507,000 | 6,312 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $41,487,750 | 6,671 |
| Average Assets, quarterly | $47,004,000 | 6,522 |
| Volatile liabilities | $2,324,000 | 5,791 |
| Insider loans | $15,000 | 6,584 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,104,000 | 3,624 |
| Tier 1 (core) risk-based capital | $8,465,000 | 5,364 |
| Tier 2 risk-based capital | $366,000 | 6,082 |
| Total risk weighted assets | $39,907,000 | 5,900 |
| Total unused commitments | $11,104,000 | 3,627 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $43,965,000 | 6,666 |
| Cash and due from depository institutions | $4,110,000 | 6,089 |
| Interest-bearing balances | $3,447,000 | 4,493 |
| Securities | $6,692,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 3,400 |
| Net loans & leases | $32,130,000 | 6,153 |
| Loan loss allowance | $331,000 | 6,484 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $262,000 | 6,643 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $447,000 | 7,129 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $43,965,000 | 6,666 |
| Total liabilities | $35,370,000 | 6,776 |
| Total deposits | $35,109,000 | 6,738 |
| Interest-bearing deposits | $30,403,000 | 6,640 |
| Deposits held in domestic offices | $35,109,000 | 6,736 |
| % insured | 91.57% | 3,451 |
| 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 | $261,000 | 5,753 |
| Total equity capital | $8,595,000 | 5,497 |
| Total bank equity capital | $8,595,000 | 5,496 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $9,900,000 | 2,658 |
| Undivided profits | $-1,405,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $123,000 | 7,174 |
| Earning assets | $42,593,000 | 6,563 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $38,636,000 | 6,835 |
| Average Assets, quarterly | $40,741,500 | 6,769 |
| Volatile liabilities | $2,073,000 | 5,966 |
| Insider loans | $15,000 | 6,625 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,316,000 | 4,476 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,375 |
| Tier 2 risk-based capital | $331,000 | 6,265 |
| Total risk weighted assets | $33,539,000 | 6,266 |
| Total unused commitments | $7,316,000 | 4,478 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $37,518,000 | 6,926 |
| Cash and due from depository institutions | $338,000 | 6,275 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $9,082,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,449,000 | 6,405 |
| Loan loss allowance | $276,000 | 6,718 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $280,000 | 6,651 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $369,000 | 7,309 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,518,000 | 6,926 |
| Total liabilities | $28,868,000 | 7,067 |
| Total deposits | $28,540,000 | 7,030 |
| Interest-bearing deposits | $26,148,000 | 6,896 |
| Deposits held in domestic offices | $28,540,000 | 7,029 |
| % insured | 83.83% | 5,815 |
| Federal funds purchased & repurchase agreements | $48,000 | 2,316 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $280,000 | 5,563 |
| Total equity capital | $8,650,000 | 5,448 |
| Total bank equity capital | $8,650,000 | 5,447 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $9,900,000 | 2,673 |
| Undivided profits | $-1,350,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $112,000 | 7,296 |
| Earning assets | $36,531,000 | 6,838 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $35,971,500 | 6,966 |
| Average Assets, quarterly | $35,971,500 | 6,966 |
| Volatile liabilities | $1,922,000 | 6,084 |
| Insider loans | $15,000 | 6,687 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,328,000 | 5,805 |
| Tier 1 (core) risk-based capital | $8,612,000 | 5,350 |
| Tier 2 risk-based capital | $276,000 | 6,555 |
| Total risk weighted assets | $29,758,000 | 6,493 |
| Total unused commitments | $3,328,000 | 5,807 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $34,425,000 | 7,093 |
| Cash and due from depository institutions | $277,000 | 6,483 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $9,415,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 4,078 |
| Net loans & leases | $24,159,000 | 6,694 |
| Loan loss allowance | $250,000 | 6,874 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $271,000 | 6,746 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $241,000 | 7,545 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,425,000 | 7,093 |
| Total liabilities | $25,652,000 | 7,238 |
| Total deposits | $25,321,000 | 7,199 |
| Interest-bearing deposits | $23,657,000 | 7,046 |
| Deposits held in domestic offices | $25,321,000 | 7,199 |
| % insured | 76.86% | 6,774 |
| 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 | $331,000 | 5,366 |
| Total equity capital | $8,773,000 | 5,437 |
| Total bank equity capital | $8,773,000 | 5,436 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $9,900,000 | 2,674 |
| Undivided profits | $-1,227,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $92,000 | 7,434 |
| Earning assets | $33,636,000 | 6,989 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $31,245,000 | 7,166 |
| Average Assets, quarterly | $33,712,000 | 7,100 |
| Volatile liabilities | $8,017,000 | 6,379 |
| Insider loans | $25,000 | 6,727 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,640,000 | 4,682 |
| Tier 1 (core) risk-based capital | $8,742,000 | 5,350 |
| Tier 2 risk-based capital | $250,000 | 6,751 |
| Total risk weighted assets | $20,884,000 | 7,020 |
| Total unused commitments | $6,640,000 | 4,683 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $32,999,000 | 7,209 |
| Cash and due from depository institutions | $371,000 | 6,560 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $8,764,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 3,779 |
| Net loans & leases | $22,714,000 | 6,869 |
| Loan loss allowance | $198,000 | 7,175 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $290,000 | 6,788 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $439,000 | 7,431 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,999,000 | 7,209 |
| Total liabilities | $24,044,000 | 7,357 |
| Total deposits | $23,710,000 | 7,319 |
| Interest-bearing deposits | $21,990,000 | 7,210 |
| Deposits held in domestic offices | $23,710,000 | 7,319 |
| % insured | 78.97% | 6,285 |
| 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 | $334,000 | 5,789 |
| Total equity capital | $8,955,000 | 5,541 |
| Total bank equity capital | $8,955,000 | 5,540 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $9,900,000 | 2,675 |
| Undivided profits | $-1,045,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $103,000 | 7,523 |
| Earning assets | $31,899,000 | 7,121 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $30,450,000 | 7,273 |
| Average Assets, quarterly | $31,427,000 | 7,252 |
| Volatile liabilities | $7,713,000 | 6,511 |
| Insider loans | $310,000 | 5,670 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,847,000 | 6,590 |
| Tier 1 (core) risk-based capital | $8,808,000 | 5,432 |
| Tier 2 risk-based capital | $198,000 | 7,070 |
| Total risk weighted assets | $19,610,000 | 7,176 |
| Total unused commitments | $1,847,000 | 6,597 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $29,855,000 | 7,361 |
| Cash and due from depository institutions | $279,000 | 6,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $10,161,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $18,710,000 | 7,133 |
| Loan loss allowance | $172,000 | 7,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $304,000 | 6,815 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $401,000 | 7,541 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $29,855,000 | 7,361 |
| Total liabilities | $20,854,000 | 7,519 |
| Total deposits | $19,607,000 | 7,522 |
| Interest-bearing deposits | $18,209,000 | 7,404 |
| Deposits held in domestic offices | $19,607,000 | 7,522 |
| % insured | 82.75% | 5,713 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 2,075 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $230,000 | 6,312 |
| Total equity capital | $9,001,000 | 5,540 |
| Total bank equity capital | $9,001,000 | 5,539 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $9,900,000 | 2,675 |
| Undivided profits | $-999,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $91,000 | 7,620 |
| Earning assets | $28,871,000 | 7,274 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $29,600,330 | 7,360 |
| Average Assets, quarterly | $30,572,000 | 7,328 |
| Volatile liabilities | $8,045,000 | 6,507 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,620,000 | 6,776 |
| Tier 1 (core) risk-based capital | $8,873,000 | 5,422 |
| Tier 2 risk-based capital | $172,000 | 7,240 |
| Total risk weighted assets | $17,372,000 | 7,345 |
| Total unused commitments | $1,620,000 | 6,782 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $31,289,000 | 7,399 |
| Cash and due from depository institutions | $491,000 | 6,827 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $15,523,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 4,598 |
| Net loans & leases | $14,572,000 | 7,411 |
| Loan loss allowance | $137,000 | 7,539 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $320,000 | 6,857 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $296,000 | 7,765 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,289,000 | 7,399 |
| Total liabilities | $22,221,000 | 7,567 |
| Total deposits | $21,841,000 | 7,543 |
| Interest-bearing deposits | $20,932,000 | 7,397 |
| Deposits held in domestic offices | $21,841,000 | 7,542 |
| % insured | 80.93% | 6,114 |
| 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 | $380,000 | 5,414 |
| Total equity capital | $9,068,000 | 5,534 |
| Total bank equity capital | $9,068,000 | 5,533 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $9,900,000 | 2,708 |
| Undivided profits | $-932,000 | 6,735 |
| 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 | $105,000 | 7,675 |
| Earning assets | $30,182,000 | 7,317 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $29,473,000 | 7,456 |
| Average Assets, quarterly | $29,473,000 | 7,456 |
| Volatile liabilities | $6,877,000 | 6,794 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,067,000 | 6,669 |
| Tier 1 (core) risk-based capital | $9,020,000 | 5,424 |
| Tier 2 risk-based capital | $137,000 | 7,459 |
| Total risk weighted assets | $14,396,000 | 7,568 |
| Total unused commitments | $2,067,000 | 6,674 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $27,657,000 | 7,584 |
| Cash and due from depository institutions | $1,958,000 | 7,024 |
| Interest-bearing balances | $1,478,000 | 4,777 |
| Securities | $13,728,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 3,844 |
| Net loans & leases | $10,761,000 | 7,671 |
| Loan loss allowance | $97,000 | 7,754 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $325,000 | 6,916 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $255,000 | 7,888 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $27,657,000 | 7,584 |
| Total liabilities | $18,424,000 | 7,743 |
| Total deposits | $18,027,000 | 7,719 |
| Interest-bearing deposits | $17,192,000 | 7,593 |
| Deposits held in domestic offices | $18,027,000 | 7,718 |
| % insured | 84.59% | 5,411 |
| 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 | $397,000 | 5,371 |
| Total equity capital | $9,233,000 | 5,478 |
| Total bank equity capital | $9,233,000 | 5,477 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $9,900,000 | 2,718 |
| Undivided profits | $-767,000 | 6,711 |
| 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 | $106,000 | 7,746 |
| Earning assets | $26,597,000 | 7,508 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $21,001,500 | 7,749 |
| Average Assets, quarterly | $24,356,000 | 7,669 |
| Volatile liabilities | $6,226,000 | 6,935 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,903,000 | 5,509 |
| Tier 1 (core) risk-based capital | $9,223,000 | 5,347 |
| Tier 2 risk-based capital | $97,000 | 7,708 |
| Total risk weighted assets | $10,836,000 | 7,787 |
| Total unused commitments | $4,903,000 | 5,511 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $21,055,000 | 7,834 |
| Cash and due from depository institutions | $203,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $12,326,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 3,878 |
| Net loans & leases | $7,058,000 | 7,901 |
| Loan loss allowance | $60,000 | 7,930 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $330,000 | 6,980 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $426,000 | 7,596 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,055,000 | 7,834 |
| Total liabilities | $11,681,000 | 7,986 |
| Total deposits | $11,297,000 | 7,966 |
| Interest-bearing deposits | $10,385,000 | 7,887 |
| Deposits held in domestic offices | $11,297,000 | 7,965 |
| % insured | 97.93% | 752 |
| 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 | $384,000 | 5,913 |
| Total equity capital | $9,374,000 | 5,564 |
| Total bank equity capital | $9,374,000 | 5,563 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $9,900,000 | 2,710 |
| Undivided profits | $-626,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $77,000 | 7,934 |
| Earning assets | $20,096,000 | 7,788 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $18,783,000 | 7,885 |
| Average Assets, quarterly | $20,993,500 | 7,830 |
| Volatile liabilities | $5,018,000 | 7,215 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,225,000 | 7,240 |
| Tier 1 (core) risk-based capital | $9,269,000 | 5,431 |
| Tier 2 risk-based capital | $60,000 | 7,899 |
| Total risk weighted assets | $7,778,000 | 7,965 |
| Total unused commitments | $1,225,000 | 7,242 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $20,932,000 | 7,911 |
| Cash and due from depository institutions | $320,000 | 7,163 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,983,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $1,846,000 | 3,386 |
| Net loans & leases | $5,135,000 | 8,058 |
| Loan loss allowance | $34,000 | 8,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $335,000 | 7,066 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $313,000 | 7,851 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $20,932,000 | 7,911 |
| Total liabilities | $11,375,000 | 8,074 |
| Total deposits | $11,157,000 | 8,052 |
| Interest-bearing deposits | $10,406,000 | 7,978 |
| Deposits held in domestic offices | $11,157,000 | 8,051 |
| % insured | 86.08% | 1,887 |
| 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 | $218,000 | 6,891 |
| Total equity capital | $9,557,000 | 5,472 |
| Total bank equity capital | $9,557,000 | 5,471 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $9,900,000 | 2,704 |
| Undivided profits | $-443,000 | 6,934 |
| 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 | $52,000 | 8,077 |
| Earning assets | $19,964,000 | 7,874 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $17,647,000 | 7,998 |
| Average Assets, quarterly | $17,647,000 | 8,000 |
| Volatile liabilities | $5,018,000 | 7,254 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,431,000 | 7,269 |
| Tier 1 (core) risk-based capital | $9,502,000 | 5,396 |
| Tier 2 risk-based capital | $34,000 | 8,048 |
| Total risk weighted assets | $6,460,000 | 8,093 |
| Total unused commitments | $1,431,000 | 7,271 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $14,362,000 | 8,135 |
| Cash and due from depository institutions | $1,088,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,656,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $4,633,000 | 2,433 |
| Net loans & leases | $1,548,000 | 8,179 |
| Loan loss allowance | $16,000 | 8,153 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $290,000 | 7,257 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $147,000 | 8,161 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $14,362,000 | 8,135 |
| Total liabilities | $4,522,000 | 8,217 |
| Total deposits | $4,311,000 | 8,197 |
| Interest-bearing deposits | $4,150,000 | 8,158 |
| Deposits held in domestic offices | $4,311,000 | 8,197 |
| % insured | 87.83% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $41,000 | 5,590 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $170,000 | 7,155 |
| Total equity capital | $9,840,000 | 5,448 |
| Total bank equity capital | $9,840,000 | 5,447 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $9,900,000 | 2,689 |
| Undivided profits | $-160,000 | 6,982 |
| 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 | $33,000 | 8,166 |
| Earning assets | $12,837,000 | 8,118 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $14,362,000 | 8,135 |
| Average Assets, quarterly | $14,362,000 | 8,135 |
| Volatile liabilities | $2,033,000 | 7,894 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $111,000 | 7,997 |
| Tier 1 (core) risk-based capital | $9,790,000 | 5,356 |
| Tier 2 risk-based capital | $16,000 | 8,137 |
| Total risk weighted assets | $4,143,000 | 8,199 |
| Total unused commitments | $111,000 | 7,997 |
| Derivatives | $0 | 1,177 |