Home > Community Bank Spring Green and Plain > Assets and Liabilities
Community Bank Spring Green and Plain, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $71,086,000 | 5,949 |
| Cash and due from depository institutions | $1,571,000 | 6,229 |
| Interest-bearing balances | $33,000 | 5,912 |
| Securities | $3,149,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $3,262,000 | 2,787 |
| Net loans & leases | $57,443,000 | 5,152 |
| Loan loss allowance | $686,000 | 5,141 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,576,000 | 4,897 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $1,423,000 | 1,454 |
| All other assets | $2,662,000 | 4,203 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,086,000 | 5,949 |
| Total liabilities | $63,103,000 | 5,947 |
| Total deposits | $57,966,000 | 5,952 |
| Interest-bearing deposits | $49,658,000 | 5,884 |
| Deposits held in domestic offices | $57,966,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,458,000 | 3,809 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $679,000 | 4,147 |
| Total equity capital | $7,983,000 | 5,840 |
| Total bank equity capital | $7,983,000 | 5,840 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $109,000 | 6,605 |
| Surplus | $5,604,000 | 3,358 |
| Undivided profits | $2,270,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,168 |
| Income earned, not collected on loans | $287,000 | 7,066 |
| Earning assets | $63,887,000 | 6,007 |
| Long-term assets (5+ years) | $674,000 | 7,540 |
| Average Assets, year-to-date | $72,857,000 | 5,810 |
| Average Assets, quarterly | $71,310,500 | 5,898 |
| Volatile liabilities | $16,685,000 | 4,706 |
| Insider loans | $2,534,000 | 2,357 |
| FHLB advances | $4,458,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,392,000 | 5,009 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,398 |
| Tier 2 risk-based capital | $686,000 | 4,871 |
| Total risk weighted assets | $56,616,000 | 5,343 |
| Total unused commitments | $8,392,000 | 5,011 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $71,535,000 | 5,933 |
| Cash and due from depository institutions | $1,729,000 | 6,116 |
| Interest-bearing balances | $61,000 | 5,599 |
| Securities | $3,234,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 2,884 |
| Net loans & leases | $57,052,000 | 5,153 |
| Loan loss allowance | $671,000 | 5,235 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,600,000 | 4,877 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $1,426,000 | 1,448 |
| All other assets | $2,734,000 | 4,079 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,535,000 | 5,933 |
| Total liabilities | $63,631,000 | 5,934 |
| Total deposits | $59,968,000 | 5,881 |
| Interest-bearing deposits | $52,429,000 | 5,747 |
| Deposits held in domestic offices | $59,968,000 | 5,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $663,000 | 4,121 |
| Total equity capital | $7,904,000 | 5,802 |
| Total bank equity capital | $7,904,000 | 5,802 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $109,000 | 6,659 |
| Surplus | $5,604,000 | 3,321 |
| Undivided profits | $2,191,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,155 |
| Income earned, not collected on loans | $330,000 | 6,647 |
| Earning assets | $64,107,000 | 6,002 |
| Long-term assets (5+ years) | $676,000 | 7,576 |
| Average Assets, year-to-date | $73,742,500 | 5,815 |
| Average Assets, quarterly | $73,742,500 | 5,815 |
| Volatile liabilities | $16,381,000 | 4,639 |
| Insider loans | $2,680,000 | 2,203 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,137,000 | 4,814 |
| Tier 1 (core) risk-based capital | $6,510,000 | 6,399 |
| Tier 2 risk-based capital | $671,000 | 4,950 |
| Total risk weighted assets | $55,885,000 | 5,375 |
| Total unused commitments | $9,137,000 | 4,816 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $75,950,000 | 5,741 |
| Cash and due from depository institutions | $2,569,000 | 6,007 |
| Interest-bearing balances | $79,000 | 5,440 |
| Securities | $3,392,000 | 8,043 |
| Federal funds sold & reverse repurchase agreements | $6,596,000 | 1,730 |
| Net loans & leases | $57,610,000 | 5,104 |
| Loan loss allowance | $667,000 | 5,228 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,627,000 | 4,827 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $1,429,000 | 1,442 |
| All other assets | $2,727,000 | 4,041 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,950,000 | 5,741 |
| Total liabilities | $68,117,000 | 5,719 |
| Total deposits | $60,453,000 | 5,859 |
| Interest-bearing deposits | $52,552,000 | 5,729 |
| Deposits held in domestic offices | $60,453,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $664,000 | 4,057 |
| Total equity capital | $7,833,000 | 5,849 |
| Total bank equity capital | $7,833,000 | 5,849 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $109,000 | 6,688 |
| Surplus | $5,604,000 | 3,278 |
| Undivided profits | $2,120,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $309,000 | 6,821 |
| Earning assets | $67,677,000 | 5,836 |
| Long-term assets (5+ years) | $1,171,000 | 7,417 |
| Average Assets, year-to-date | $73,799,800 | 5,720 |
| Average Assets, quarterly | $75,204,500 | 5,733 |
| Volatile liabilities | $21,167,000 | 3,991 |
| Insider loans | $2,782,000 | 2,117 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,137,000 | 4,895 |
| Tier 1 (core) risk-based capital | $6,408,000 | 6,419 |
| Tier 2 risk-based capital | $667,000 | 4,943 |
| Total risk weighted assets | $56,773,000 | 5,327 |
| Total unused commitments | $8,137,000 | 4,896 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $74,459,000 | 5,780 |
| Cash and due from depository institutions | $2,527,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,439,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $5,452,000 | 1,962 |
| Net loans & leases | $57,185,000 | 5,102 |
| Loan loss allowance | $667,000 | 5,221 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,661,000 | 4,739 |
| Other real estate owned | $44,000 | 6,018 |
| Goodwill and other intangibles | $1,433,000 | 1,410 |
| All other assets | $2,718,000 | 4,035 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,459,000 | 5,780 |
| Total liabilities | $66,681,000 | 5,754 |
| Total deposits | $59,043,000 | 5,875 |
| Interest-bearing deposits | $51,841,000 | 5,745 |
| Deposits held in domestic offices | $59,043,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $638,000 | 4,284 |
| Total equity capital | $7,778,000 | 5,875 |
| Total bank equity capital | $7,778,000 | 5,875 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $109,000 | 6,728 |
| Surplus | $5,604,000 | 3,223 |
| Undivided profits | $2,065,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $292,000 | 7,117 |
| Earning assets | $66,076,000 | 5,885 |
| Long-term assets (5+ years) | $1,021,000 | 7,543 |
| Average Assets, year-to-date | $73,262,250 | 5,758 |
| Average Assets, quarterly | $73,405,500 | 5,795 |
| Volatile liabilities | $21,028,000 | 3,980 |
| Insider loans | $3,216,000 | 1,821 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,508,000 | 5,304 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,460 |
| Tier 2 risk-based capital | $667,000 | 4,919 |
| Total risk weighted assets | $56,293,000 | 5,307 |
| Total unused commitments | $6,508,000 | 5,309 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $72,352,000 | 5,882 |
| Cash and due from depository institutions | $1,970,000 | 6,064 |
| Interest-bearing balances | $80,000 | 5,530 |
| Securities | $3,112,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $5,037,000 | 1,987 |
| Net loans & leases | $56,422,000 | 5,097 |
| Loan loss allowance | $671,000 | 5,210 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,642,000 | 4,743 |
| Other real estate owned | $44,000 | 6,064 |
| Goodwill and other intangibles | $1,437,000 | 1,403 |
| All other assets | $2,688,000 | 4,038 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,352,000 | 5,882 |
| Total liabilities | $64,719,000 | 5,875 |
| Total deposits | $57,124,000 | 6,004 |
| Interest-bearing deposits | $49,275,000 | 5,944 |
| Deposits held in domestic offices | $57,124,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $595,000 | 4,138 |
| Total equity capital | $7,633,000 | 5,806 |
| Total bank equity capital | $7,633,000 | 5,806 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $109,000 | 6,777 |
| Surplus | $5,604,000 | 3,185 |
| Undivided profits | $1,920,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,301 |
| Income earned, not collected on loans | $299,000 | 6,909 |
| Earning assets | $64,651,000 | 5,931 |
| Long-term assets (5+ years) | $1,070,000 | 7,597 |
| Average Assets, year-to-date | $72,863,330 | 5,808 |
| Average Assets, quarterly | $72,282,500 | 5,864 |
| Volatile liabilities | $18,457,000 | 4,194 |
| Insider loans | $3,336,000 | 1,738 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,154,000 | 5,138 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,465 |
| Tier 2 risk-based capital | $671,000 | 4,880 |
| Total risk weighted assets | $55,780,000 | 5,307 |
| Total unused commitments | $7,154,000 | 5,141 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $72,213,000 | 5,897 |
| Cash and due from depository institutions | $2,544,000 | 6,059 |
| Interest-bearing balances | $80,000 | 5,618 |
| Securities | $2,725,000 | 8,293 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,100 |
| Net loans & leases | $54,109,000 | 5,162 |
| Loan loss allowance | $683,000 | 5,126 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,659,000 | 4,688 |
| Other real estate owned | $55,000 | 6,059 |
| Goodwill and other intangibles | $1,444,000 | 1,396 |
| All other assets | $2,652,000 | 3,915 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,213,000 | 5,897 |
| Total liabilities | $64,673,000 | 5,869 |
| Total deposits | $57,032,000 | 6,037 |
| Interest-bearing deposits | $49,589,000 | 5,966 |
| Deposits held in domestic offices | $57,032,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $641,000 | 4,270 |
| Total equity capital | $7,540,000 | 5,950 |
| Total bank equity capital | $7,540,000 | 5,950 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $109,000 | 6,797 |
| Surplus | $5,604,000 | 3,148 |
| Undivided profits | $1,827,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,324 |
| Income earned, not collected on loans | $289,000 | 6,949 |
| Earning assets | $63,939,000 | 5,991 |
| Long-term assets (5+ years) | $1,227,000 | 7,548 |
| Average Assets, year-to-date | $73,119,000 | 5,816 |
| Average Assets, quarterly | $73,119,000 | 5,816 |
| Volatile liabilities | $14,923,000 | 4,666 |
| Insider loans | $3,379,000 | 1,682 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,396,000 | 4,792 |
| Tier 1 (core) risk-based capital | $6,067,000 | 6,514 |
| Tier 2 risk-based capital | $667,000 | 4,859 |
| Total risk weighted assets | $53,405,000 | 5,386 |
| Total unused commitments | $8,396,000 | 4,799 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $74,025,000 | 5,805 |
| Cash and due from depository institutions | $2,141,000 | 6,075 |
| Interest-bearing balances | $28,000 | 6,210 |
| Securities | $3,254,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $8,787,000 | 1,360 |
| Net loans & leases | $53,842,000 | 5,173 |
| Loan loss allowance | $722,000 | 4,935 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,664,000 | 4,678 |
| Other real estate owned | $130,000 | 6,075 |
| Goodwill and other intangibles | $1,451,000 | 1,386 |
| All other assets | $2,756,000 | 3,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,025,000 | 5,805 |
| Total liabilities | $66,620,000 | 5,774 |
| Total deposits | $58,907,000 | 5,936 |
| Interest-bearing deposits | $51,056,000 | 5,846 |
| Deposits held in domestic offices | $58,907,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $713,000 | 3,862 |
| Total equity capital | $7,405,000 | 5,921 |
| Total bank equity capital | $7,405,000 | 5,921 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $109,000 | 6,851 |
| Surplus | $5,604,000 | 3,116 |
| Undivided profits | $1,692,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $324,000 | 6,746 |
| Earning assets | $65,911,000 | 5,868 |
| Long-term assets (5+ years) | $1,051,000 | 7,667 |
| Average Assets, year-to-date | $72,519,200 | 5,741 |
| Average Assets, quarterly | $74,208,500 | 5,760 |
| Volatile liabilities | $13,276,000 | 4,950 |
| Insider loans | $3,102,000 | 1,810 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,736,000 | 5,152 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,560 |
| Tier 2 risk-based capital | $675,000 | 4,826 |
| Total risk weighted assets | $53,967,000 | 5,341 |
| Total unused commitments | $6,736,000 | 5,156 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $74,392,000 | 5,789 |
| Cash and due from depository institutions | $1,541,000 | 6,112 |
| Interest-bearing balances | $81,000 | 5,622 |
| Securities | $2,746,000 | 8,374 |
| Federal funds sold & reverse repurchase agreements | $9,249,000 | 1,560 |
| Net loans & leases | $55,952,000 | 5,045 |
| Loan loss allowance | $715,000 | 4,980 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,680,000 | 4,644 |
| Other real estate owned | $55,000 | 6,112 |
| Goodwill and other intangibles | $1,457,000 | 1,362 |
| All other assets | $1,712,000 | 5,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,392,000 | 5,789 |
| Total liabilities | $67,077,000 | 5,754 |
| Total deposits | $59,483,000 | 5,894 |
| Interest-bearing deposits | $52,885,000 | 5,731 |
| Deposits held in domestic offices | $59,483,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $594,000 | 4,560 |
| Total equity capital | $7,315,000 | 5,968 |
| Total bank equity capital | $7,315,000 | 5,968 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $109,000 | 6,896 |
| Surplus | $5,604,000 | 3,060 |
| Undivided profits | $1,602,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,287 |
| Income earned, not collected on loans | $342,000 | 6,770 |
| Earning assets | $68,028,000 | 5,775 |
| Long-term assets (5+ years) | $1,046,000 | 7,714 |
| Average Assets, year-to-date | $72,142,750 | 5,796 |
| Average Assets, quarterly | $73,096,000 | 5,814 |
| Volatile liabilities | $14,670,000 | 4,677 |
| Insider loans | $3,125,000 | 1,774 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,479,000 | 5,212 |
| Tier 1 (core) risk-based capital | $5,825,000 | 6,636 |
| Tier 2 risk-based capital | $691,000 | 4,764 |
| Total risk weighted assets | $55,303,000 | 5,273 |
| Total unused commitments | $6,479,000 | 5,220 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $71,800,000 | 5,885 |
| Cash and due from depository institutions | $1,540,000 | 6,121 |
| Interest-bearing balances | $4,000 | 6,893 |
| Securities | $2,869,000 | 8,366 |
| Federal funds sold & reverse repurchase agreements | $4,441,000 | 3,206 |
| Net loans & leases | $58,096,000 | 4,911 |
| Loan loss allowance | $701,000 | 4,993 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,660,000 | 4,659 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $1,464,000 | 1,328 |
| All other assets | $1,730,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,800,000 | 5,885 |
| Total liabilities | $64,510,000 | 5,867 |
| Total deposits | $56,916,000 | 6,050 |
| Interest-bearing deposits | $51,019,000 | 5,854 |
| Deposits held in domestic offices | $56,916,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $594,000 | 4,622 |
| Total equity capital | $7,290,000 | 5,973 |
| Total bank equity capital | $7,290,000 | 5,973 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $109,000 | 6,917 |
| Surplus | $5,604,000 | 3,029 |
| Undivided profits | $1,577,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,393 |
| Income earned, not collected on loans | $357,000 | 6,502 |
| Earning assets | $65,410,000 | 5,887 |
| Long-term assets (5+ years) | $1,569,000 | 7,483 |
| Average Assets, year-to-date | $71,393,000 | 5,837 |
| Average Assets, quarterly | $71,672,500 | 5,850 |
| Volatile liabilities | $15,568,000 | 4,477 |
| Insider loans | $2,602,000 | 2,083 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,661,000 | 4,816 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,603 |
| Tier 2 risk-based capital | $687,000 | 4,741 |
| Total risk weighted assets | $54,972,000 | 5,272 |
| Total unused commitments | $7,661,000 | 4,828 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $71,545,000 | 5,844 |
| Cash and due from depository institutions | $1,220,000 | 6,099 |
| Interest-bearing balances | $4,000 | 6,843 |
| Securities | $2,825,000 | 8,422 |
| Federal funds sold & reverse repurchase agreements | $6,078,000 | 2,722 |
| Net loans & leases | $56,766,000 | 4,921 |
| Loan loss allowance | $738,000 | 4,802 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,656,000 | 4,635 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $1,471,000 | 1,317 |
| All other assets | $1,529,000 | 5,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,545,000 | 5,844 |
| Total liabilities | $64,476,000 | 5,802 |
| Total deposits | $58,766,000 | 5,898 |
| Interest-bearing deposits | $53,040,000 | 5,724 |
| Deposits held in domestic offices | $58,766,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $710,000 | 4,193 |
| Total equity capital | $7,069,000 | 5,997 |
| Total bank equity capital | $7,069,000 | 5,997 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $109,000 | 6,951 |
| Surplus | $5,604,000 | 2,980 |
| Undivided profits | $1,356,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,364 |
| Income earned, not collected on loans | $326,000 | 6,813 |
| Earning assets | $65,673,000 | 5,828 |
| Long-term assets (5+ years) | $1,656,000 | 7,425 |
| Average Assets, year-to-date | $71,189,500 | 5,831 |
| Average Assets, quarterly | $71,189,500 | 5,831 |
| Volatile liabilities | $16,713,000 | 4,253 |
| Insider loans | $2,934,000 | 1,837 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,663,000 | 5,417 |
| Tier 1 (core) risk-based capital | $5,563,000 | 6,687 |
| Tier 2 risk-based capital | $674,000 | 4,727 |
| Total risk weighted assets | $53,837,000 | 5,266 |
| Total unused commitments | $5,663,000 | 5,433 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $70,834,000 | 5,861 |
| Cash and due from depository institutions | $1,742,000 | 6,103 |
| Interest-bearing balances | $74,000 | 5,552 |
| Securities | $2,685,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $4,211,000 | 3,166 |
| Net loans & leases | $57,478,000 | 4,877 |
| Loan loss allowance | $738,000 | 4,746 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,678,000 | 4,584 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $1,477,000 | 1,292 |
| All other assets | $1,563,000 | 5,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,834,000 | 5,861 |
| Total liabilities | $63,940,000 | 5,825 |
| Total deposits | $58,203,000 | 5,887 |
| Interest-bearing deposits | $52,078,000 | 5,737 |
| Deposits held in domestic offices | $58,203,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $737,000 | 4,149 |
| Total equity capital | $6,894,000 | 6,062 |
| Total bank equity capital | $6,894,000 | 6,062 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $109,000 | 6,980 |
| Surplus | $5,604,000 | 2,947 |
| Undivided profits | $1,181,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,327 |
| Income earned, not collected on loans | $359,000 | 6,731 |
| Earning assets | $64,448,000 | 5,863 |
| Long-term assets (5+ years) | $2,345,000 | 7,060 |
| Average Assets, year-to-date | $68,303,400 | 5,813 |
| Average Assets, quarterly | $70,731,000 | 5,840 |
| Volatile liabilities | $14,699,000 | 4,564 |
| Insider loans | $3,320,000 | 1,599 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,714,000 | 4,628 |
| Tier 1 (core) risk-based capital | $5,380,000 | 6,772 |
| Tier 2 risk-based capital | $679,000 | 4,669 |
| Total risk weighted assets | $54,109,000 | 5,229 |
| Total unused commitments | $7,714,000 | 4,631 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $65,600,000 | 6,026 |
| Cash and due from depository institutions | $1,753,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,508,000 | 8,728 |
| Federal funds sold & reverse repurchase agreements | $2,609,000 | 4,227 |
| Net loans & leases | $54,540,000 | 4,979 |
| Loan loss allowance | $634,000 | 5,053 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,844,000 | 4,264 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $1,504,000 | 1,224 |
| All other assets | $842,000 | 7,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,600,000 | 6,026 |
| Total liabilities | $59,345,000 | 5,989 |
| Total deposits | $54,502,000 | 6,005 |
| Interest-bearing deposits | $48,627,000 | 5,878 |
| Deposits held in domestic offices | $54,502,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $843,000 | 3,903 |
| Total equity capital | $6,255,000 | 6,273 |
| Total bank equity capital | $6,255,000 | 6,273 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $109,000 | 7,154 |
| Surplus | $5,604,000 | 2,836 |
| Undivided profits | $542,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $390,000 | 6,757 |
| Earning assets | $59,657,000 | 6,029 |
| Long-term assets (5+ years) | $1,314,000 | 7,722 |
| Average Assets, year-to-date | $64,975,000 | 5,877 |
| Average Assets, quarterly | $65,857,500 | 5,963 |
| Volatile liabilities | $11,596,000 | 5,217 |
| Insider loans | $2,533,000 | 1,935 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,732,000 | 4,491 |
| Tier 1 (core) risk-based capital | $4,745,000 | 7,138 |
| Tier 2 risk-based capital | $623,000 | 4,798 |
| Total risk weighted assets | $49,895,000 | 5,415 |
| Total unused commitments | $7,732,000 | 4,499 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $64,973,000 | 5,951 |
| Cash and due from depository institutions | $1,573,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,728,000 | 9,083 |
| Federal funds sold & reverse repurchase agreements | $6,377,000 | 1,895 |
| Net loans & leases | $50,261,000 | 5,143 |
| Loan loss allowance | $579,000 | 5,234 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,813,000 | 4,310 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $1,594,000 | 1,181 |
| All other assets | $627,000 | 7,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,973,000 | 5,951 |
| Total liabilities | $59,299,000 | 5,859 |
| Total deposits | $54,622,000 | 5,886 |
| Interest-bearing deposits | $49,228,000 | 5,705 |
| Deposits held in domestic offices | $54,622,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $677,000 | 4,783 |
| Total equity capital | $5,674,000 | 6,589 |
| Total bank equity capital | $5,674,000 | 6,589 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $109,000 | 7,388 |
| Surplus | $4,797,000 | 3,159 |
| Undivided profits | $768,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $407,000 | 5,857 |
| Earning assets | $59,366,000 | 5,961 |
| Long-term assets (5+ years) | $1,936,000 | 7,379 |
| Average Assets, year-to-date | $58,870,200 | 6,098 |
| Average Assets, quarterly | $62,429,000 | 6,031 |
| Volatile liabilities | $12,644,000 | 4,973 |
| Insider loans | $2,987,000 | 1,627 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $74,000 | 1,353 |
| Unused loan commitments | $5,626,000 | 5,125 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,714 |
| Tier 2 risk-based capital | $579,000 | 4,925 |
| Total risk weighted assets | $47,904,100 | 5,472 |
| Total unused commitments | $5,626,000 | 5,129 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $52,936,000 | 6,695 |
| Cash and due from depository institutions | $2,117,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,279,000 | 9,797 |
| Federal funds sold & reverse repurchase agreements | $5,511,000 | 1,735 |
| Net loans & leases | $39,945,000 | 5,838 |
| Loan loss allowance | $535,000 | 5,426 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,883,000 | 4,165 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $1,691,000 | 1,188 |
| All other assets | $510,000 | 8,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,936,000 | 6,695 |
| Total liabilities | $47,526,000 | 6,669 |
| Total deposits | $47,014,000 | 6,474 |
| Interest-bearing deposits | $42,338,000 | 6,305 |
| Deposits held in domestic offices | $47,014,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $512,000 | 5,267 |
| Total equity capital | $5,410,000 | 6,665 |
| Total bank equity capital | $5,410,000 | 6,665 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $109,000 | 7,656 |
| Surplus | $4,792,000 | 3,128 |
| Undivided profits | $509,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $235,000 | 7,327 |
| Earning assets | $46,735,000 | 6,792 |
| Long-term assets (5+ years) | $2,748,000 | 7,285 |
| Average Assets, year-to-date | $40,900,600 | 7,466 |
| Average Assets, quarterly | $50,686,500 | 6,805 |
| Volatile liabilities | $10,959,000 | 5,176 |
| Insider loans | $2,964,000 | 1,574 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,691,000 | 5,609 |
| Tier 1 (core) risk-based capital | $3,733,000 | 8,071 |
| Tier 2 risk-based capital | $482,690 | 5,464 |
| Total risk weighted assets | $38,562,890 | 6,150 |
| Total unused commitments | $4,691,000 | 5,614 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $33,979,000 | 8,284 |
| Cash and due from depository institutions | $1,141,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $811,000 | 10,105 |
| Federal funds sold & reverse repurchase agreements | $5,378,000 | 3,181 |
| Net loans & leases | $24,711,000 | 7,329 |
| Loan loss allowance | $474,000 | 5,803 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,408,000 | 4,959 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $21,000 | 3,165 |
| All other assets | $509,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,979,000 | 8,284 |
| Total liabilities | $30,301,000 | 8,264 |
| Total deposits | $29,996,000 | 8,156 |
| Interest-bearing deposits | $26,617,000 | 8,011 |
| Deposits held in domestic offices | $29,996,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $305,000 | 7,389 |
| Total equity capital | $3,678,000 | 8,211 |
| Total bank equity capital | $3,678,000 | 8,211 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $80,000 | 8,505 |
| Surplus | $3,220,000 | 4,011 |
| Undivided profits | $378,000 | 9,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $168,000 | 8,379 |
| Earning assets | $30,900,000 | 8,298 |
| Long-term assets (5+ years) | $297,000 | 8,944 |
| Average Assets, year-to-date | $29,546,400 | 8,519 |
| Average Assets, quarterly | $32,733,000 | 8,344 |
| Volatile liabilities | $7,421,000 | 5,886 |
| Insider loans | $2,991,000 | 1,441 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $159,000 | 1,518 |
| Unused loan commitments | $4,108,000 | 5,826 |
| Tier 1 (core) risk-based capital | $3,606,000 | 8,160 |
| Tier 2 risk-based capital | $318,680 | 6,792 |
| Total risk weighted assets | $25,339,280 | 7,465 |
| Total unused commitments | $4,108,000 | 5,832 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $26,548,000 | 9,186 |
| Cash and due from depository institutions | $2,611,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $500,000 | 10,690 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 5,966 |
| Net loans & leases | $20,145,000 | 8,239 |
| Loan loss allowance | $486,000 | 5,825 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,422,000 | 4,893 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $30,000 | 3,152 |
| All other assets | $545,000 | 8,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,548,000 | 9,186 |
| Total liabilities | $22,994,000 | 9,243 |
| Total deposits | $22,736,000 | 9,155 |
| Interest-bearing deposits | $20,699,000 | 8,948 |
| Deposits held in domestic offices | $22,736,000 | 9,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $258,000 | 8,272 |
| Total equity capital | $3,554,000 | 8,461 |
| Total bank equity capital | $3,554,000 | 8,461 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $80,000 | 8,879 |
| Surplus | $3,220,000 | 3,966 |
| Undivided profits | $254,000 | 9,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $144,000 | 9,133 |
| Earning assets | $21,940,000 | 9,436 |
| Long-term assets (5+ years) | $17,000 | 9,527 |
| Average Assets, year-to-date | $19,729,200 | 9,782 |
| Average Assets, quarterly | $23,897,500 | 9,412 |
| Volatile liabilities | $6,633,000 | 6,283 |
| Insider loans | $3,301,000 | 1,272 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,662,000 | 5,995 |
| Tier 1 (core) risk-based capital | $3,406,000 | 8,520 |
| Tier 2 risk-based capital | $251,380 | 7,670 |
| Total risk weighted assets | $19,875,580 | 8,450 |
| Total unused commitments | $3,662,000 | 6,003 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $14,615,000 | 10,836 |
| Cash and due from depository institutions | $472,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $499,000 | 11,245 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 4,194 |
| Net loans & leases | $9,902,000 | 10,272 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $906,000 | 6,333 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $39,000 | 2,927 |
| All other assets | $180,000 | 10,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,615,000 | 10,836 |
| Total liabilities | $10,961,000 | 11,005 |
| Total deposits | $10,849,000 | 10,949 |
| Interest-bearing deposits | $9,464,000 | 10,874 |
| Deposits held in domestic offices | $10,849,000 | 10,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $112,000 | 10,475 |
| Total equity capital | $3,654,000 | 8,527 |
| Total bank equity capital | $3,654,000 | 8,527 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $80,000 | 9,320 |
| Surplus | $3,220,000 | 4,027 |
| Undivided profits | $354,000 | 10,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $71,000 | 10,663 |
| Earning assets | $13,018,000 | 10,832 |
| Long-term assets (5+ years) | $76,000 | 9,851 |
| Average Assets, year-to-date | $10,446,000 | 11,150 |
| Average Assets, quarterly | $12,492,500 | 11,010 |
| Volatile liabilities | $2,807,000 | 8,734 |
| Insider loans | $1,678,000 | 2,465 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,027,000 | 7,423 |
| Tier 1 (core) risk-based capital | $3,613,000 | 8,488 |
| Tier 2 risk-based capital | $100,000 | 10,315 |
| Total risk weighted assets | $9,752,700 | 10,467 |
| Total unused commitments | $2,027,000 | 7,438 |
| Derivatives | $0 | 549 |