Home > Charter Bank and Trust Co. > Assets and Liabilities
Charter Bank and Trust Co., Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $299,087,000 | 1,928 |
| Cash and due from depository institutions | $9,692,000 | 2,733 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $38,454,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $18,077,000 | 578 |
| Net loans & leases | $224,286,000 | 1,681 |
| Loan loss allowance | $3,711,000 | 1,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,009,000 | 3,200 |
| Other real estate owned | $185,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,384,000 | 2,483 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $299,087,000 | 1,928 |
| Total liabilities | $275,691,000 | 1,889 |
| Total deposits | $250,061,000 | 1,845 |
| Interest-bearing deposits | $234,040,000 | 1,658 |
| Deposits held in domestic offices | $250,061,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,073,000 | 769 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,615,000 | 3,968 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,942,000 | 1,314 |
| Total equity capital | $23,396,000 | 2,352 |
| Total bank equity capital | $23,396,000 | 2,352 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,582,000 | 1,112 |
| Surplus | $9,973,000 | 1,997 |
| Undivided profits | $9,841,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,229,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,025,000 | 2,878 |
| Earning assets | $280,817,000 | 1,872 |
| Long-term assets (5+ years) | $31,172,000 | 2,754 |
| Average Assets, year-to-date | $290,044,330 | 1,934 |
| Average Assets, quarterly | $293,325,000 | 1,945 |
| Volatile liabilities | $97,254,000 | 1,158 |
| Insider loans | $8,586,000 | 647 |
| FHLB advances | $3,615,000 | 3,814 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $89,618,000 | 969 |
| Tier 1 (core) risk-based capital | $23,930,000 | 2,228 |
| Tier 2 risk-based capital | $3,127,000 | 1,434 |
| Total risk weighted assets | $249,620,000 | 1,598 |
| Total unused commitments | $89,618,000 | 969 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 65 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $287,563,000 | 1,967 |
| Cash and due from depository institutions | $9,302,000 | 2,639 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,824,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $11,772,000 | 1,254 |
| Net loans & leases | $228,719,000 | 1,612 |
| Loan loss allowance | $3,509,000 | 1,320 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,056,000 | 3,104 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,890,000 | 2,527 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $287,563,000 | 1,967 |
| Total liabilities | $264,585,000 | 1,928 |
| Total deposits | $244,903,000 | 1,862 |
| Interest-bearing deposits | $231,955,000 | 1,675 |
| Deposits held in domestic offices | $244,903,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,022,000 | 929 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,684,000 | 3,822 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,976,000 | 1,454 |
| Total equity capital | $22,978,000 | 2,447 |
| Total bank equity capital | $22,978,000 | 2,447 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,582,000 | 1,103 |
| Surplus | $9,956,000 | 1,962 |
| Undivided profits | $9,440,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,211,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,002,000 | 2,898 |
| Earning assets | $270,315,000 | 1,923 |
| Long-term assets (5+ years) | $27,802,000 | 2,931 |
| Average Assets, year-to-date | $285,523,000 | 1,961 |
| Average Assets, quarterly | $285,523,000 | 1,961 |
| Volatile liabilities | $88,953,000 | 1,194 |
| Insider loans | $3,779,000 | 1,511 |
| FHLB advances | $3,684,000 | 3,679 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $86,507,000 | 982 |
| Tier 1 (core) risk-based capital | $22,728,000 | 2,315 |
| Tier 2 risk-based capital | $3,118,000 | 1,433 |
| Total risk weighted assets | $249,190,000 | 1,571 |
| Total unused commitments | $86,507,000 | 983 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $283,483,000 | 1,978 |
| Cash and due from depository institutions | $11,236,000 | 2,738 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $34,106,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $229,207,000 | 1,581 |
| Loan loss allowance | $3,434,000 | 1,340 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,114,000 | 3,053 |
| Other real estate owned | $945,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,875,000 | 2,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,483,000 | 1,978 |
| Total liabilities | $260,539,000 | 1,941 |
| Total deposits | $216,992,000 | 2,092 |
| Interest-bearing deposits | $205,646,000 | 1,872 |
| Deposits held in domestic offices | $216,992,000 | 2,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,790,000 | 521 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,234,000 | 3,918 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,523,000 | 2,298 |
| Total equity capital | $22,944,000 | 2,400 |
| Total bank equity capital | $22,944,000 | 2,400 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,582,000 | 1,108 |
| Surplus | $9,956,000 | 1,936 |
| Undivided profits | $9,406,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,438,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,108,000 | 2,712 |
| Earning assets | $263,313,000 | 1,954 |
| Long-term assets (5+ years) | $33,831,000 | 2,544 |
| Average Assets, year-to-date | $281,820,800 | 1,915 |
| Average Assets, quarterly | $280,464,000 | 1,979 |
| Volatile liabilities | $103,183,000 | 1,083 |
| Insider loans | $9,810,000 | 504 |
| FHLB advances | $3,234,000 | 3,764 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $89,861,000 | 911 |
| Tier 1 (core) risk-based capital | $22,937,000 | 2,278 |
| Tier 2 risk-based capital | $3,126,000 | 1,421 |
| Total risk weighted assets | $249,789,000 | 1,555 |
| Total unused commitments | $89,861,000 | 912 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $277,445,000 | 2,020 |
| Cash and due from depository institutions | $7,348,000 | 2,639 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $31,371,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $229,263,000 | 1,569 |
| Loan loss allowance | $3,833,000 | 1,217 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,059,000 | 3,066 |
| Other real estate owned | $1,479,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,925,000 | 2,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,445,000 | 2,020 |
| Total liabilities | $254,751,000 | 1,982 |
| Total deposits | $225,764,000 | 2,014 |
| Interest-bearing deposits | $213,377,000 | 1,819 |
| Deposits held in domestic offices | $225,764,000 | 2,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,407,000 | 642 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,296,000 | 3,867 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,284,000 | 2,701 |
| Total equity capital | $22,694,000 | 2,421 |
| Total bank equity capital | $22,694,000 | 2,421 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,582,000 | 1,099 |
| Surplus | $9,923,000 | 1,914 |
| Undivided profits | $9,189,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,257,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $852,000 | 3,639 |
| Earning assets | $260,634,000 | 1,966 |
| Long-term assets (5+ years) | $30,778,000 | 2,728 |
| Average Assets, year-to-date | $281,405,250 | 1,940 |
| Average Assets, quarterly | $278,956,000 | 1,993 |
| Volatile liabilities | $90,553,000 | 1,167 |
| Insider loans | $10,879,000 | 433 |
| FHLB advances | $3,296,000 | 3,694 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $88,680,000 | 949 |
| Tier 1 (core) risk-based capital | $22,635,000 | 2,302 |
| Tier 2 risk-based capital | $3,107,000 | 1,420 |
| Total risk weighted assets | $247,877,000 | 1,558 |
| Total unused commitments | $88,680,000 | 950 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $280,467,000 | 1,978 |
| Cash and due from depository institutions | $12,868,000 | 2,633 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $32,128,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $226,086,000 | 1,585 |
| Loan loss allowance | $3,309,000 | 1,384 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,099,000 | 2,993 |
| Other real estate owned | $1,484,000 | 2,633 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,802,000 | 2,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,467,000 | 1,978 |
| Total liabilities | $257,622,000 | 1,946 |
| Total deposits | $233,117,000 | 1,918 |
| Interest-bearing deposits | $227,848,000 | 1,668 |
| Deposits held in domestic offices | $233,117,000 | 1,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,075,000 | 724 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,339,000 | 3,817 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,091,000 | 1,942 |
| Total equity capital | $22,845,000 | 2,404 |
| Total bank equity capital | $22,845,000 | 2,404 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,582,000 | 1,088 |
| Surplus | $9,007,000 | 2,054 |
| Undivided profits | $10,256,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,025,000 | 2,965 |
| Earning assets | $258,214,000 | 1,972 |
| Long-term assets (5+ years) | $21,679,000 | 3,297 |
| Average Assets, year-to-date | $282,725,330 | 1,927 |
| Average Assets, quarterly | $284,725,500 | 1,936 |
| Volatile liabilities | $89,153,000 | 1,168 |
| Insider loans | $4,744,000 | 1,121 |
| FHLB advances | $3,339,000 | 3,642 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $89,616,000 | 927 |
| Tier 1 (core) risk-based capital | $22,569,000 | 2,264 |
| Tier 2 risk-based capital | $3,081,000 | 1,384 |
| Total risk weighted assets | $246,271,000 | 1,530 |
| Total unused commitments | $89,616,000 | 933 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 66 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $288,984,000 | 1,900 |
| Cash and due from depository institutions | $12,160,000 | 2,612 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $37,496,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $230,708,000 | 1,513 |
| Loan loss allowance | $3,450,000 | 1,303 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,093,000 | 2,978 |
| Other real estate owned | $706,000 | 2,612 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,821,000 | 2,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,984,000 | 1,900 |
| Total liabilities | $266,664,000 | 1,854 |
| Total deposits | $223,465,000 | 1,981 |
| Interest-bearing deposits | $174,356,000 | 2,179 |
| Deposits held in domestic offices | $223,465,000 | 1,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,826,000 | 482 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,404,000 | 3,722 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,969,000 | 2,070 |
| Total equity capital | $22,320,000 | 2,390 |
| Total bank equity capital | $22,320,000 | 2,390 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,582,000 | 1,085 |
| Surplus | $9,007,000 | 2,021 |
| Undivided profits | $9,731,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,828,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,098,000 | 2,796 |
| Earning assets | $268,204,000 | 1,863 |
| Long-term assets (5+ years) | $13,252,000 | 4,277 |
| Average Assets, year-to-date | $283,854,500 | 1,911 |
| Average Assets, quarterly | $283,854,500 | 1,911 |
| Volatile liabilities | $106,223,000 | 984 |
| Insider loans | $4,054,000 | 1,326 |
| FHLB advances | $3,404,000 | 3,555 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $90,892,000 | 878 |
| Tier 1 (core) risk-based capital | $21,912,000 | 2,285 |
| Tier 2 risk-based capital | $3,105,000 | 1,347 |
| Total risk weighted assets | $248,103,000 | 1,492 |
| Total unused commitments | $90,892,000 | 883 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $278,725,000 | 1,932 |
| Cash and due from depository institutions | $9,311,000 | 2,631 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $45,807,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $215,491,000 | 1,611 |
| Loan loss allowance | $3,060,000 | 1,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,094,000 | 2,960 |
| Other real estate owned | $533,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,489,000 | 2,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,725,000 | 1,932 |
| Total liabilities | $257,089,000 | 1,890 |
| Total deposits | $194,811,000 | 2,240 |
| Interest-bearing deposits | $148,411,000 | 2,507 |
| Deposits held in domestic offices | $194,811,000 | 2,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,121,000 | 394 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,444,000 | 3,768 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,713,000 | 2,279 |
| Total equity capital | $21,636,000 | 2,443 |
| Total bank equity capital | $21,636,000 | 2,443 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,582,000 | 1,075 |
| Surplus | $8,993,000 | 2,011 |
| Undivided profits | $9,061,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,302,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 347 |
| Income earned, not collected on loans | $1,149,000 | 2,815 |
| Earning assets | $261,298,000 | 1,871 |
| Long-term assets (5+ years) | $15,156,000 | 3,941 |
| Average Assets, year-to-date | $254,546,000 | 1,993 |
| Average Assets, quarterly | $273,566,000 | 1,945 |
| Volatile liabilities | $110,942,000 | 937 |
| Insider loans | $2,931,000 | 1,813 |
| FHLB advances | $3,444,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $79,899,000 | 946 |
| Tier 1 (core) risk-based capital | $21,076,000 | 2,347 |
| Tier 2 risk-based capital | $2,922,000 | 1,403 |
| Total risk weighted assets | $233,615,000 | 1,559 |
| Total unused commitments | $79,899,000 | 948 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $235,205,000 | 2,165 |
| Cash and due from depository institutions | $7,196,000 | 2,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $46,173,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $174,488,000 | 1,889 |
| Loan loss allowance | $2,263,000 | 1,771 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,132,000 | 2,849 |
| Other real estate owned | $534,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,682,000 | 2,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,205,000 | 2,165 |
| Total liabilities | $217,629,000 | 2,101 |
| Total deposits | $156,841,000 | 2,605 |
| Interest-bearing deposits | $117,613,000 | 2,949 |
| Deposits held in domestic offices | $156,841,000 | 2,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,994,000 | 406 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,815,000 | 3,431 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $979,000 | 3,514 |
| Total equity capital | $17,576,000 | 2,747 |
| Total bank equity capital | $17,576,000 | 2,747 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,582,000 | 1,071 |
| Surplus | $5,713,000 | 2,799 |
| Undivided profits | $8,281,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,335,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 190 |
| Income earned, not collected on loans | $1,239,000 | 2,802 |
| Earning assets | $220,661,000 | 2,110 |
| Long-term assets (5+ years) | $29,173,000 | 2,558 |
| Average Assets, year-to-date | $211,355,000 | 2,300 |
| Average Assets, quarterly | $226,157,000 | 2,233 |
| Volatile liabilities | $87,210,000 | 1,112 |
| Insider loans | $2,027,000 | 2,361 |
| FHLB advances | $3,815,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $53,071,000 | 1,209 |
| Tier 1 (core) risk-based capital | $17,182,000 | 2,681 |
| Tier 2 risk-based capital | $2,263,000 | 1,649 |
| Total risk weighted assets | $191,871,000 | 1,775 |
| Total unused commitments | $53,071,000 | 1,214 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $197,662,000 | 2,463 |
| Cash and due from depository institutions | $9,907,000 | 2,812 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $43,758,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $136,167,000 | 2,305 |
| Loan loss allowance | $1,689,000 | 2,216 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,955,000 | 2,928 |
| Other real estate owned | $1,125,000 | 2,812 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,750,000 | 2,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,662,000 | 2,463 |
| Total liabilities | $180,370,000 | 2,438 |
| Total deposits | $142,445,000 | 2,733 |
| Interest-bearing deposits | $104,723,000 | 3,171 |
| Deposits held in domestic offices | $142,445,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,980,000 | 541 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,485,000 | 4,306 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,460,000 | 2,638 |
| Total equity capital | $17,292,000 | 2,711 |
| Total bank equity capital | $17,292,000 | 2,711 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,582,000 | 1,066 |
| Surplus | $4,174,000 | 3,485 |
| Undivided profits | $9,536,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,005 |
| Income earned, not collected on loans | $802,000 | 3,411 |
| Earning assets | $179,925,000 | 2,477 |
| Long-term assets (5+ years) | $18,025,000 | 3,373 |
| Average Assets, year-to-date | $176,569,600 | 2,604 |
| Average Assets, quarterly | $188,927,000 | 2,541 |
| Volatile liabilities | $57,134,000 | 1,549 |
| Insider loans | $3,930,000 | 1,255 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $60,261,000 | 1,013 |
| Tier 1 (core) risk-based capital | $17,010,000 | 2,636 |
| Tier 2 risk-based capital | $1,689,000 | 2,074 |
| Total risk weighted assets | $161,955,200 | 1,976 |
| Total unused commitments | $60,261,000 | 1,014 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $160,326,000 | 2,900 |
| Cash and due from depository institutions | $4,708,000 | 3,083 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $39,673,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $11,410,000 | 846 |
| Net loans & leases | $97,824,000 | 2,967 |
| Loan loss allowance | $1,372,000 | 2,585 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,118,000 | 2,746 |
| Other real estate owned | $0 | 3,083 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,593,000 | 2,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,326,000 | 2,900 |
| Total liabilities | $143,762,000 | 2,930 |
| Total deposits | $130,745,000 | 2,914 |
| Interest-bearing deposits | $101,727,000 | 3,208 |
| Deposits held in domestic offices | $130,745,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,340,000 | 1,333 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,674,000 | 3,282 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,003,000 | 3,264 |
| Total equity capital | $16,564,000 | 2,676 |
| Total bank equity capital | $16,564,000 | 2,676 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,582,000 | 1,077 |
| Surplus | $3,813,000 | 3,694 |
| Undivided profits | $9,169,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $470,000 | 4,795 |
| Earning assets | $148,907,000 | 2,860 |
| Long-term assets (5+ years) | $15,002,000 | 3,955 |
| Average Assets, year-to-date | $162,710,400 | 2,763 |
| Average Assets, quarterly | $160,852,500 | 2,867 |
| Volatile liabilities | $31,361,000 | 2,463 |
| Insider loans | $1,415,000 | 2,939 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $41,525,000 | 1,382 |
| Tier 1 (core) risk-based capital | $17,145,000 | 2,555 |
| Tier 2 risk-based capital | $1,372,000 | 2,355 |
| Total risk weighted assets | $119,307,400 | 2,542 |
| Total unused commitments | $41,525,000 | 1,387 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $156,703,000 | 2,914 |
| Cash and due from depository institutions | $9,855,000 | 3,552 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,647,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $17,745,000 | 916 |
| Net loans & leases | $90,538,000 | 3,005 |
| Loan loss allowance | $1,416,000 | 2,448 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,215,000 | 2,527 |
| Other real estate owned | $187,000 | 3,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,516,000 | 2,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,703,000 | 2,914 |
| Total liabilities | $141,793,000 | 2,899 |
| Total deposits | $129,015,000 | 2,934 |
| Interest-bearing deposits | $102,537,000 | 3,138 |
| Deposits held in domestic offices | $129,015,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,274,000 | 1,181 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,787,000 | 2,370 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $717,000 | 4,531 |
| Total equity capital | $14,910,000 | 3,018 |
| Total bank equity capital | $14,910,000 | 3,018 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,582,000 | 1,043 |
| Surplus | $3,813,000 | 3,555 |
| Undivided profits | $7,515,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $468,000 | 4,855 |
| Earning assets | $140,930,000 | 2,973 |
| Long-term assets (5+ years) | $10,207,000 | 4,674 |
| Average Assets, year-to-date | $147,105,200 | 2,929 |
| Average Assets, quarterly | $155,913,500 | 2,877 |
| Volatile liabilities | $28,207,000 | 2,273 |
| Insider loans | $1,044,000 | 3,439 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,708,000 | 1,400 |
| Tier 1 (core) risk-based capital | $14,784,000 | 2,890 |
| Tier 2 risk-based capital | $1,394,580 | 2,244 |
| Total risk weighted assets | $111,544,880 | 2,553 |
| Total unused commitments | $37,708,000 | 1,405 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $130,831,000 | 3,382 |
| Cash and due from depository institutions | $10,167,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,566,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $10,580,000 | 1,275 |
| Net loans & leases | $82,001,000 | 3,296 |
| Loan loss allowance | $1,192,000 | 2,883 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,179,000 | 2,493 |
| Other real estate owned | $210,000 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,128,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,831,000 | 3,382 |
| Total liabilities | $117,641,000 | 3,378 |
| Total deposits | $105,261,000 | 3,509 |
| Interest-bearing deposits | $78,379,000 | 4,021 |
| Deposits held in domestic offices | $105,261,000 | 3,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,432,000 | 1,323 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,283,000 | 1,907 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $665,000 | 4,863 |
| Total equity capital | $13,190,000 | 3,348 |
| Total bank equity capital | $13,190,000 | 3,348 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,582,000 | 1,024 |
| Surplus | $3,813,000 | 3,485 |
| Undivided profits | $5,795,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $491,000 | 4,803 |
| Earning assets | $116,147,000 | 3,493 |
| Long-term assets (5+ years) | $8,188,000 | 4,816 |
| Average Assets, year-to-date | $122,600,400 | 3,413 |
| Average Assets, quarterly | $132,924,500 | 3,280 |
| Volatile liabilities | $22,407,000 | 2,724 |
| Insider loans | $3,101,000 | 1,368 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,670,000 | 1,508 |
| Tier 1 (core) risk-based capital | $13,080,000 | 3,237 |
| Tier 2 risk-based capital | $1,192,000 | 2,491 |
| Total risk weighted assets | $96,219,600 | 2,865 |
| Total unused commitments | $31,670,000 | 1,510 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $118,400,000 | 3,782 |
| Cash and due from depository institutions | $4,788,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,896,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $12,030,000 | 1,081 |
| Net loans & leases | $73,420,000 | 3,672 |
| Loan loss allowance | $1,123,000 | 3,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,181,000 | 2,460 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,085,000 | 5,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,400,000 | 3,782 |
| Total liabilities | $107,181,000 | 3,753 |
| Total deposits | $95,876,000 | 3,943 |
| Interest-bearing deposits | $71,479,000 | 4,507 |
| Deposits held in domestic offices | $95,876,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,538,000 | 1,320 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,264,000 | 2,230 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $503,000 | 5,937 |
| Total equity capital | $11,219,000 | 3,914 |
| Total bank equity capital | $11,219,000 | 3,914 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,582,000 | 1,074 |
| Surplus | $3,813,000 | 3,565 |
| Undivided profits | $3,824,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,254 |
| Income earned, not collected on loans | $393,000 | 5,738 |
| Earning assets | $109,346,000 | 3,768 |
| Long-term assets (5+ years) | $5,657,000 | 5,598 |
| Average Assets, year-to-date | $107,988,000 | 3,967 |
| Average Assets, quarterly | $117,717,000 | 3,758 |
| Volatile liabilities | $26,678,000 | 2,301 |
| Insider loans | $1,130,000 | 3,324 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,931,000 | 1,707 |
| Tier 1 (core) risk-based capital | $11,131,000 | 3,840 |
| Tier 2 risk-based capital | $1,087,490 | 2,739 |
| Total risk weighted assets | $86,963,490 | 3,165 |
| Total unused commitments | $25,931,000 | 1,723 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $99,304,000 | 4,450 |
| Cash and due from depository institutions | $7,133,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,284,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 3,348 |
| Net loans & leases | $63,283,000 | 4,081 |
| Loan loss allowance | $1,073,000 | 3,321 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,362,000 | 3,189 |
| Other real estate owned | $137,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $865,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,304,000 | 4,450 |
| Total liabilities | $89,695,000 | 4,431 |
| Total deposits | $82,169,000 | 4,574 |
| Interest-bearing deposits | $63,800,000 | 5,024 |
| Deposits held in domestic offices | $82,169,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,368,000 | 1,617 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,613,000 | 2,171 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $545,000 | 5,872 |
| Total equity capital | $9,609,000 | 4,488 |
| Total bank equity capital | $9,609,000 | 4,488 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,582,000 | 1,095 |
| Surplus | $3,813,000 | 3,585 |
| Undivided profits | $2,214,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $432,000 | 5,422 |
| Earning assets | $88,807,000 | 4,551 |
| Long-term assets (5+ years) | $5,244,000 | 5,690 |
| Average Assets, year-to-date | $97,127,000 | 4,365 |
| Average Assets, quarterly | $100,810,000 | 4,342 |
| Volatile liabilities | $17,977,000 | 2,875 |
| Insider loans | $866,000 | 4,093 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,412,000 | 1,841 |
| Tier 1 (core) risk-based capital | $9,474,000 | 4,412 |
| Tier 2 risk-based capital | $913,560 | 3,165 |
| Total risk weighted assets | $72,925,660 | 3,616 |
| Total unused commitments | $22,412,000 | 1,850 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $96,303,000 | 4,523 |
| Cash and due from depository institutions | $6,426,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,516,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 672 |
| Net loans & leases | $55,686,000 | 4,477 |
| Loan loss allowance | $764,000 | 4,503 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,312,000 | 3,200 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $763,000 | 7,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,303,000 | 4,523 |
| Total liabilities | $88,416,000 | 4,490 |
| Total deposits | $83,625,000 | 4,482 |
| Interest-bearing deposits | $65,241,000 | 4,876 |
| Deposits held in domestic offices | $83,625,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,365,000 | 3,052 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,743,000 | 2,281 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $683,000 | 4,101 |
| Total equity capital | $7,887,000 | 4,997 |
| Total bank equity capital | $7,887,000 | 4,997 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,582,000 | 1,091 |
| Surplus | $3,813,000 | 3,492 |
| Undivided profits | $492,000 | 10,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $314,000 | 6,344 |
| Earning assets | $86,802,000 | 4,577 |
| Long-term assets (5+ years) | $5,381,000 | 5,802 |
| Average Assets, year-to-date | $80,911,800 | 5,154 |
| Average Assets, quarterly | $89,571,000 | 4,783 |
| Volatile liabilities | $11,716,000 | 3,876 |
| Insider loans | $1,205,000 | 3,221 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,267,000 | 2,141 |
| Tier 1 (core) risk-based capital | $8,088,000 | 4,948 |
| Tier 2 risk-based capital | $764,000 | 3,705 |
| Total risk weighted assets | $67,269,200 | 3,816 |
| Total unused commitments | $17,267,000 | 2,154 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $69,521,000 | 6,108 |
| Cash and due from depository institutions | $4,869,000 | 6,588 |
| Interest-bearing balances | $596,000 | 4,094 |
| Securities | $13,307,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,357 |
| Net loans & leases | $45,581,000 | 5,199 |
| Loan loss allowance | $673,000 | 5,122 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,288,000 | 3,189 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $456,000 | 9,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,521,000 | 6,108 |
| Total liabilities | $62,777,000 | 6,111 |
| Total deposits | $60,760,000 | 6,054 |
| Interest-bearing deposits | $49,845,000 | 6,348 |
| Deposits held in domestic offices | $60,760,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,736 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $765,000 | 2,992 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $222,000 | 8,805 |
| Total equity capital | $6,744,000 | 5,784 |
| Total bank equity capital | $6,744,000 | 5,784 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,322,000 | 1,166 |
| Surplus | $3,493,000 | 3,705 |
| Undivided profits | $-71,000 | 12,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $214,000 | 7,795 |
| Earning assets | $62,504,000 | 6,204 |
| Long-term assets (5+ years) | $4,724,000 | 6,585 |
| Average Assets, year-to-date | $65,073,800 | 6,278 |
| Average Assets, quarterly | $70,246,500 | 5,994 |
| Volatile liabilities | $10,664,000 | 3,921 |
| Insider loans | $1,539,000 | 2,618 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,418,000 | 2,642 |
| Tier 1 (core) risk-based capital | $6,744,000 | 5,704 |
| Tier 2 risk-based capital | $657,660 | 4,179 |
| Total risk weighted assets | $52,597,460 | 4,683 |
| Total unused commitments | $12,418,000 | 2,664 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $60,140,000 | 6,916 |
| Cash and due from depository institutions | $3,890,000 | 7,249 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $9,449,000 | 9,390 |
| Federal funds sold & reverse repurchase agreements | $7,780,000 | 2,132 |
| Net loans & leases | $36,397,000 | 6,151 |
| Loan loss allowance | $433,000 | 7,128 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,283,000 | 3,183 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $341,000 | 11,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,140,000 | 6,916 |
| Total liabilities | $55,893,000 | 6,804 |
| Total deposits | $55,191,000 | 6,696 |
| Interest-bearing deposits | $45,755,000 | 6,949 |
| Deposits held in domestic offices | $55,191,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $202,000 | 9,994 |
| Total equity capital | $4,247,000 | 7,969 |
| Total bank equity capital | $4,247,000 | 7,969 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $-253,000 | 12,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 11,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $209,000 | 8,456 |
| Earning assets | $54,126,000 | 6,993 |
| Long-term assets (5+ years) | $3,168,000 | 7,842 |
| Average Assets, year-to-date | $51,435,000 | 7,570 |
| Average Assets, quarterly | $56,664,000 | 7,159 |
| Volatile liabilities | $9,061,000 | 4,425 |
| Insider loans | $58,000 | 6,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,672,000 | 3,030 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,910 |
| Tier 2 risk-based capital | $433,000 | 5,874 |
| Total risk weighted assets | $42,693,700 | 5,658 |
| Total unused commitments | $9,672,000 | 3,045 |
| Derivatives | $0 | 651 |