Home > Community Banks of Southern Colorado > Assets and Liabilities
Community Banks of Southern Colorado, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $108,701,000 | 4,536 |
| Cash and due from depository institutions | $15,497,000 | 4,127 |
| Interest-bearing balances | $10,604,000 | 582 |
| Securities | $11,708,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $73,711,000 | 4,314 |
| Loan loss allowance | $1,039,000 | 3,902 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,638,000 | 3,515 |
| Other real estate owned | $315,000 | 4,127 |
| Goodwill and other intangibles | $2,247,000 | 1,126 |
| All other assets | $2,585,000 | 4,129 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,701,000 | 4,536 |
| Total liabilities | $97,988,000 | 4,525 |
| Total deposits | $83,580,000 | 4,781 |
| Interest-bearing deposits | $68,252,000 | 4,872 |
| Deposits held in domestic offices | $83,580,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,009,000 | 1,819 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,667,000 | 2,629 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $732,000 | 3,643 |
| Total equity capital | $10,713,000 | 4,621 |
| Total bank equity capital | $10,713,000 | 4,621 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $4,786,000 | 3,582 |
| Undivided profits | $5,577,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 409 |
| Income earned, not collected on loans | $692,000 | 4,079 |
| Earning assets | $96,023,000 | 4,661 |
| Long-term assets (5+ years) | $11,314,000 | 4,797 |
| Average Assets, year-to-date | $113,431,670 | 4,360 |
| Average Assets, quarterly | $112,173,500 | 4,426 |
| Volatile liabilities | $21,573,000 | 3,821 |
| Insider loans | $2,209,000 | 2,490 |
| FHLB advances | $9,667,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,713,000 | 4,095 |
| Tier 1 (core) risk-based capital | $8,424,000 | 5,392 |
| Tier 2 risk-based capital | $866,000 | 4,152 |
| Total risk weighted assets | $69,109,000 | 4,682 |
| Total unused commitments | $11,713,000 | 4,095 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $115,646,000 | 4,345 |
| Cash and due from depository institutions | $10,620,000 | 4,029 |
| Interest-bearing balances | $6,077,000 | 1,111 |
| Securities | $12,283,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $84,959,000 | 3,822 |
| Loan loss allowance | $1,097,000 | 3,706 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,694,000 | 3,433 |
| Other real estate owned | $155,000 | 4,029 |
| Goodwill and other intangibles | $2,247,000 | 1,106 |
| All other assets | $2,688,000 | 3,887 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,646,000 | 4,345 |
| Total liabilities | $105,192,000 | 4,287 |
| Total deposits | $86,548,000 | 4,650 |
| Interest-bearing deposits | $71,830,000 | 4,731 |
| Deposits held in domestic offices | $86,548,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,150,000 | 1,195 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,667,000 | 2,500 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $827,000 | 3,656 |
| Total equity capital | $10,454,000 | 4,791 |
| Total bank equity capital | $10,454,000 | 4,791 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $4,786,000 | 3,538 |
| Undivided profits | $5,318,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 334 |
| Income earned, not collected on loans | $778,000 | 3,646 |
| Earning assets | $103,319,000 | 4,437 |
| Long-term assets (5+ years) | $14,666,000 | 4,237 |
| Average Assets, year-to-date | $115,797,000 | 4,309 |
| Average Assets, quarterly | $115,797,000 | 4,309 |
| Volatile liabilities | $27,605,000 | 3,104 |
| Insider loans | $2,251,000 | 2,403 |
| FHLB advances | $9,667,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,387,000 | 4,541 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,459 |
| Tier 2 risk-based capital | $972,000 | 3,754 |
| Total risk weighted assets | $77,618,000 | 4,247 |
| Total unused commitments | $9,387,000 | 4,549 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $115,948,000 | 4,314 |
| Cash and due from depository institutions | $11,540,000 | 3,755 |
| Interest-bearing balances | $5,805,000 | 1,053 |
| Securities | $6,005,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
| Net loans & leases | $88,867,000 | 3,682 |
| Loan loss allowance | $1,105,000 | 3,677 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,779,000 | 3,345 |
| Other real estate owned | $101,000 | 3,755 |
| Goodwill and other intangibles | $2,247,000 | 1,110 |
| All other assets | $2,709,000 | 3,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,948,000 | 4,314 |
| Total liabilities | $105,814,000 | 4,251 |
| Total deposits | $88,255,000 | 4,559 |
| Interest-bearing deposits | $72,876,000 | 4,658 |
| Deposits held in domestic offices | $88,255,000 | 4,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,883,000 | 1,484 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,031,000 | 2,301 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,082 |
| Total equity capital | $10,134,000 | 4,827 |
| Total bank equity capital | $10,134,000 | 4,827 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $4,786,000 | 3,506 |
| Undivided profits | $4,998,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 319 |
| Income earned, not collected on loans | $842,000 | 3,505 |
| Earning assets | $102,377,000 | 4,433 |
| Long-term assets (5+ years) | $16,788,000 | 3,954 |
| Average Assets, year-to-date | $122,279,800 | 4,023 |
| Average Assets, quarterly | $118,839,000 | 4,210 |
| Volatile liabilities | $25,161,000 | 3,335 |
| Insider loans | $2,976,000 | 1,872 |
| FHLB advances | $11,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,842,000 | 4,558 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,569 |
| Tier 2 risk-based capital | $1,020,000 | 3,633 |
| Total risk weighted assets | $81,519,000 | 4,100 |
| Total unused commitments | $8,842,000 | 4,561 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $121,730,000 | 4,136 |
| Cash and due from depository institutions | $13,469,000 | 3,839 |
| Interest-bearing balances | $7,991,000 | 923 |
| Securities | $5,551,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
| Net loans & leases | $92,508,000 | 3,533 |
| Loan loss allowance | $1,136,000 | 3,600 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,847,000 | 3,263 |
| Other real estate owned | $111,000 | 3,839 |
| Goodwill and other intangibles | $2,247,000 | 1,099 |
| All other assets | $3,197,000 | 3,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,730,000 | 4,136 |
| Total liabilities | $111,442,000 | 4,066 |
| Total deposits | $93,478,000 | 4,332 |
| Interest-bearing deposits | $78,231,000 | 4,386 |
| Deposits held in domestic offices | $93,478,000 | 4,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,864,000 | 1,445 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,032,000 | 2,232 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,068,000 | 3,081 |
| Total equity capital | $10,288,000 | 4,758 |
| Total bank equity capital | $10,288,000 | 4,758 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $4,786,000 | 3,435 |
| Undivided profits | $5,152,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,299,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 320 |
| Income earned, not collected on loans | $1,111,000 | 2,855 |
| Earning assets | $107,850,000 | 4,244 |
| Long-term assets (5+ years) | $17,073,000 | 3,936 |
| Average Assets, year-to-date | $123,862,750 | 3,994 |
| Average Assets, quarterly | $123,854,000 | 4,060 |
| Volatile liabilities | $27,334,000 | 3,081 |
| Insider loans | $3,062,000 | 1,809 |
| FHLB advances | $11,000,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,075,000 | 4,261 |
| Tier 1 (core) risk-based capital | $7,928,000 | 5,509 |
| Tier 2 risk-based capital | $1,059,000 | 3,525 |
| Total risk weighted assets | $84,713,000 | 3,966 |
| Total unused commitments | $10,075,000 | 4,269 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $125,978,000 | 4,020 |
| Cash and due from depository institutions | $8,924,000 | 3,506 |
| Interest-bearing balances | $199,000 | 4,818 |
| Securities | $16,170,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $92,585,000 | 3,512 |
| Loan loss allowance | $879,000 | 4,286 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,830,000 | 3,240 |
| Other real estate owned | $26,000 | 3,506 |
| Goodwill and other intangibles | $2,247,000 | 1,077 |
| All other assets | $3,196,000 | 3,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,978,000 | 4,020 |
| Total liabilities | $115,837,000 | 3,946 |
| Total deposits | $97,540,000 | 4,201 |
| Interest-bearing deposits | $84,784,000 | 4,136 |
| Deposits held in domestic offices | $97,540,000 | 4,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,005,000 | 1,482 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,367,000 | 2,065 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $925,000 | 3,473 |
| Total equity capital | $10,141,000 | 4,805 |
| Total bank equity capital | $10,141,000 | 4,805 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $4,786,000 | 3,408 |
| Undivided profits | $5,005,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,031,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 384 |
| Income earned, not collected on loans | $1,106,000 | 2,748 |
| Earning assets | $108,954,000 | 4,202 |
| Long-term assets (5+ years) | $17,103,000 | 3,775 |
| Average Assets, year-to-date | $124,573,670 | 3,988 |
| Average Assets, quarterly | $125,276,500 | 3,999 |
| Volatile liabilities | $29,738,000 | 2,855 |
| Insider loans | $3,193,000 | 1,734 |
| FHLB advances | $12,333,000 | 1,938 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,694,000 | 4,290 |
| Tier 1 (core) risk-based capital | $7,856,000 | 5,473 |
| Tier 2 risk-based capital | $879,000 | 3,993 |
| Total risk weighted assets | $83,405,000 | 3,977 |
| Total unused commitments | $9,694,000 | 4,301 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $124,575,000 | 3,997 |
| Cash and due from depository institutions | $7,148,000 | 3,420 |
| Interest-bearing balances | $1,837,000 | 2,594 |
| Securities | $18,578,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $88,661,000 | 3,585 |
| Loan loss allowance | $581,000 | 5,543 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,751,000 | 3,271 |
| Other real estate owned | $181,000 | 3,420 |
| Goodwill and other intangibles | $2,247,000 | 1,072 |
| All other assets | $3,009,000 | 3,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,575,000 | 3,997 |
| Total liabilities | $114,393,000 | 3,931 |
| Total deposits | $96,129,000 | 4,214 |
| Interest-bearing deposits | $82,943,000 | 4,191 |
| Deposits held in domestic offices | $96,129,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,965,000 | 1,412 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,333,000 | 2,023 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $966,000 | 3,414 |
| Total equity capital | $10,182,000 | 4,692 |
| Total bank equity capital | $10,182,000 | 4,692 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $4,536,000 | 3,485 |
| Undivided profits | $5,296,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 512 |
| Income earned, not collected on loans | $1,108,000 | 2,769 |
| Earning assets | $111,076,000 | 4,088 |
| Long-term assets (5+ years) | $19,466,000 | 3,441 |
| Average Assets, year-to-date | $123,871,500 | 3,985 |
| Average Assets, quarterly | $123,871,500 | 3,985 |
| Volatile liabilities | $28,874,000 | 2,894 |
| Insider loans | $2,634,000 | 2,028 |
| FHLB advances | $12,333,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,426,000 | 3,872 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,413 |
| Tier 2 risk-based capital | $581,000 | 5,195 |
| Total risk weighted assets | $79,894,000 | 4,057 |
| Total unused commitments | $11,426,000 | 3,886 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $123,168,000 | 3,997 |
| Cash and due from depository institutions | $5,837,000 | 3,322 |
| Interest-bearing balances | $93,000 | 5,421 |
| Securities | $22,723,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $86,391,000 | 3,650 |
| Loan loss allowance | $693,000 | 4,920 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,732,000 | 3,265 |
| Other real estate owned | $210,000 | 3,322 |
| Goodwill and other intangibles | $2,247,000 | 1,050 |
| All other assets | $3,028,000 | 3,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,168,000 | 3,997 |
| Total liabilities | $113,238,000 | 3,914 |
| Total deposits | $96,045,000 | 4,185 |
| Interest-bearing deposits | $82,023,000 | 4,164 |
| Deposits held in domestic offices | $96,045,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,662,000 | 1,663 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,667,000 | 2,022 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $864,000 | 3,735 |
| Total equity capital | $9,930,000 | 4,752 |
| Total bank equity capital | $9,930,000 | 4,752 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $4,536,000 | 3,446 |
| Undivided profits | $5,044,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,879,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 216 |
| Income earned, not collected on loans | $1,258,000 | 2,551 |
| Earning assets | $109,207,000 | 4,099 |
| Long-term assets (5+ years) | $20,381,000 | 3,290 |
| Average Assets, year-to-date | $111,165,600 | 4,174 |
| Average Assets, quarterly | $123,812,500 | 3,944 |
| Volatile liabilities | $27,444,000 | 2,988 |
| Insider loans | $2,677,000 | 1,971 |
| FHLB advances | $12,667,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,286,000 | 3,440 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,459 |
| Tier 2 risk-based capital | $693,000 | 4,608 |
| Total risk weighted assets | $76,748,000 | 4,165 |
| Total unused commitments | $13,286,000 | 3,444 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $90,724,000 | 4,892 |
| Cash and due from depository institutions | $5,819,000 | 3,894 |
| Interest-bearing balances | $104,000 | 5,002 |
| Securities | $4,005,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $75,562,000 | 3,920 |
| Loan loss allowance | $658,000 | 4,926 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,407,000 | 3,562 |
| Other real estate owned | $26,000 | 3,894 |
| Goodwill and other intangibles | $535,000 | 1,836 |
| All other assets | $2,370,000 | 4,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,724,000 | 4,892 |
| Total liabilities | $83,256,000 | 4,809 |
| Total deposits | $69,048,000 | 5,210 |
| Interest-bearing deposits | $56,354,000 | 5,347 |
| Deposits held in domestic offices | $69,048,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,266,000 | 2,086 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,500,000 | 1,994 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $442,000 | 5,780 |
| Total equity capital | $7,468,000 | 5,591 |
| Total bank equity capital | $7,468,000 | 5,591 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $3,036,000 | 4,338 |
| Undivided profits | $4,082,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,000,000 | 3,463 |
| Earning assets | $79,671,000 | 5,009 |
| Long-term assets (5+ years) | $5,313,000 | 6,033 |
| Average Assets, year-to-date | $90,160,200 | 4,728 |
| Average Assets, quarterly | $91,908,500 | 4,796 |
| Volatile liabilities | $21,458,000 | 3,482 |
| Insider loans | $459,000 | 5,604 |
| FHLB advances | $11,500,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,060,000 | 4,147 |
| Tier 1 (core) risk-based capital | $6,933,000 | 5,693 |
| Tier 2 risk-based capital | $658,000 | 4,625 |
| Total risk weighted assets | $74,093,000 | 4,137 |
| Total unused commitments | $9,060,000 | 4,155 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $37,152,000 | 7,815 |
| Cash and due from depository institutions | $1,802,000 | 7,003 |
| Interest-bearing balances | $37,000 | 5,584 |
| Securities | $6,642,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 4,733 |
| Net loans & leases | $25,693,000 | 7,234 |
| Loan loss allowance | $172,000 | 8,566 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $424,000 | 7,779 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $102,000 | 2,597 |
| All other assets | $941,000 | 6,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,152,000 | 7,815 |
| Total liabilities | $34,360,000 | 7,667 |
| Total deposits | $26,434,000 | 8,186 |
| Interest-bearing deposits | $21,628,000 | 8,250 |
| Deposits held in domestic offices | $26,434,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,821,000 | 1,779 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $105,000 | 9,231 |
| Total equity capital | $2,792,000 | 8,758 |
| Total bank equity capital | $2,792,000 | 8,758 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $2,292,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $437,000 | 5,576 |
| Earning assets | $33,920,000 | 7,791 |
| Long-term assets (5+ years) | $1,599,000 | 7,586 |
| Average Assets, year-to-date | $32,033,600 | 8,051 |
| Average Assets, quarterly | $34,568,000 | 7,950 |
| Volatile liabilities | $11,549,000 | 5,220 |
| Insider loans | $523,000 | 5,338 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,142,000 | 4,906 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,777 |
| Tier 2 risk-based capital | $172,000 | 8,380 |
| Total risk weighted assets | $26,728,300 | 7,323 |
| Total unused commitments | $6,142,000 | 4,909 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $30,514,000 | 8,488 |
| Cash and due from depository institutions | $1,855,000 | 7,685 |
| Interest-bearing balances | $235,000 | 3,840 |
| Securities | $9,106,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 5,485 |
| Net loans & leases | $17,661,000 | 8,261 |
| Loan loss allowance | $131,000 | 9,164 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $285,000 | 8,650 |
| Other real estate owned | $97,000 | 7,685 |
| Goodwill and other intangibles | $107,000 | 2,663 |
| All other assets | $751,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,514,000 | 8,488 |
| Total liabilities | $27,847,000 | 8,382 |
| Total deposits | $21,348,000 | 8,858 |
| Interest-bearing deposits | $16,070,000 | 9,079 |
| Deposits held in domestic offices | $21,348,000 | 8,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,108,000 | 2,089 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,300,000 | 3,389 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $91,000 | 9,517 |
| Total equity capital | $2,667,000 | 8,957 |
| Total bank equity capital | $2,667,000 | 8,957 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $2,167,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $279,000 | 6,735 |
| Earning assets | $27,654,000 | 8,477 |
| Long-term assets (5+ years) | $580,000 | 8,553 |
| Average Assets, year-to-date | $28,032,400 | 8,552 |
| Average Assets, quarterly | $28,698,000 | 8,589 |
| Volatile liabilities | $7,421,000 | 6,287 |
| Insider loans | $178,000 | 7,360 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,002,000 | 6,013 |
| Tier 1 (core) risk-based capital | $2,560,000 | 9,061 |
| Tier 2 risk-based capital | $131,000 | 9,012 |
| Total risk weighted assets | $19,053,100 | 8,347 |
| Total unused commitments | $4,002,000 | 6,020 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $28,471,000 | 8,773 |
| Cash and due from depository institutions | $2,418,000 | 7,821 |
| Interest-bearing balances | $1,061,000 | 2,792 |
| Securities | $5,807,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,794 |
| Net loans & leases | $12,942,000 | 9,021 |
| Loan loss allowance | $93,000 | 9,727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $211,000 | 9,176 |
| Other real estate owned | $97,000 | 7,821 |
| Goodwill and other intangibles | $112,000 | 2,626 |
| All other assets | $684,000 | 7,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,471,000 | 8,773 |
| Total liabilities | $25,843,000 | 8,700 |
| Total deposits | $21,015,000 | 9,052 |
| Interest-bearing deposits | $16,520,000 | 9,199 |
| Deposits held in domestic offices | $21,015,000 | 9,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,725,000 | 1,603 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $103,000 | 9,705 |
| Total equity capital | $2,628,000 | 9,136 |
| Total bank equity capital | $2,628,000 | 9,136 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $2,128,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $26,010,000 | 8,775 |
| Long-term assets (5+ years) | $620,000 | 8,670 |
| Average Assets, year-to-date | $25,998,000 | 8,834 |
| Average Assets, quarterly | $26,804,500 | 8,858 |
| Volatile liabilities | $5,803,000 | 6,591 |
| Insider loans | $187,000 | 7,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,650,000 | 6,855 |
| Tier 1 (core) risk-based capital | $2,516,000 | 9,158 |
| Tier 2 risk-based capital | $93,000 | 9,621 |
| Total risk weighted assets | $15,283,900 | 8,934 |
| Total unused commitments | $2,650,000 | 6,869 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $25,269,000 | 9,312 |
| Cash and due from depository institutions | $1,721,000 | 8,124 |
| Interest-bearing balances | $463,000 | 3,217 |
| Securities | $7,998,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,096 |
| Net loans & leases | $10,478,000 | 9,782 |
| Loan loss allowance | $69,000 | 10,388 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $240,000 | 9,272 |
| Other real estate owned | $97,000 | 8,124 |
| Goodwill and other intangibles | $117,000 | 2,533 |
| All other assets | $418,000 | 8,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,269,000 | 9,312 |
| Total liabilities | $22,766,000 | 9,262 |
| Total deposits | $19,192,000 | 9,555 |
| Interest-bearing deposits | $15,786,000 | 9,597 |
| Deposits held in domestic offices | $19,192,000 | 9,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,487,000 | 1,754 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $87,000 | 10,345 |
| Total equity capital | $2,503,000 | 9,506 |
| Total bank equity capital | $2,503,000 | 9,506 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,003,000 | 7,129 |
| 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 | $233,000 | 7,757 |
| Earning assets | $23,139,000 | 9,294 |
| Long-term assets (5+ years) | $180,000 | 9,344 |
| Average Assets, year-to-date | $24,979,000 | 9,226 |
| Average Assets, quarterly | $24,766,000 | 9,328 |
| Volatile liabilities | $4,367,000 | 7,509 |
| Insider loans | $153,000 | 7,862 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,102,000 | 7,308 |
| Tier 1 (core) risk-based capital | $2,386,000 | 9,550 |
| Tier 2 risk-based capital | $69,000 | 10,293 |
| Total risk weighted assets | $12,064,100 | 9,673 |
| Total unused commitments | $2,102,000 | 7,316 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $25,935,000 | 9,625 |
| Cash and due from depository institutions | $1,889,000 | 8,534 |
| Interest-bearing balances | $393,000 | 3,325 |
| Securities | $8,722,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,568 |
| Net loans & leases | $9,537,000 | 10,328 |
| Loan loss allowance | $67,000 | 10,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $281,000 | 9,353 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $113,000 | 2,442 |
| All other assets | $383,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,935,000 | 9,625 |
| Total liabilities | $23,399,000 | 9,575 |
| Total deposits | $19,716,000 | 9,930 |
| Interest-bearing deposits | $16,167,000 | 9,998 |
| Deposits held in domestic offices | $19,716,000 | 9,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,599,000 | 1,830 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $84,000 | 10,836 |
| Total equity capital | $2,536,000 | 9,743 |
| Total bank equity capital | $2,536,000 | 9,743 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $2,036,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $223,000 | 8,080 |
| Earning assets | $23,662,000 | 9,627 |
| Long-term assets (5+ years) | $226,000 | 9,659 |
| Average Assets, year-to-date | $25,976,000 | 9,495 |
| Average Assets, quarterly | $25,807,500 | 9,598 |
| Volatile liabilities | $4,774,000 | 7,225 |
| Insider loans | $148,000 | 8,228 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,901,000 | 7,567 |
| Tier 1 (core) risk-based capital | $2,424,000 | 9,829 |
| Tier 2 risk-based capital | $67,000 | 10,824 |
| Total risk weighted assets | $11,345,500 | 10,185 |
| Total unused commitments | $1,901,000 | 7,581 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $25,962,000 | 9,980 |
| Cash and due from depository institutions | $1,438,000 | 9,145 |
| Interest-bearing balances | $451,000 | 3,433 |
| Securities | $7,988,000 | 8,998 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,340 |
| Net loans & leases | $9,369,000 | 10,729 |
| Loan loss allowance | $65,000 | 11,440 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $349,000 | 9,213 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $123,000 | 2,257 |
| All other assets | $400,000 | 9,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,962,000 | 9,980 |
| Total liabilities | $23,460,000 | 9,926 |
| Total deposits | $20,305,000 | 10,226 |
| Interest-bearing deposits | $16,580,000 | 10,340 |
| Deposits held in domestic offices | $20,305,000 | 10,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,031,000 | 1,898 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $124,000 | 10,801 |
| Total equity capital | $2,502,000 | 10,079 |
| Total bank equity capital | $2,502,000 | 10,079 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $2,002,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $234,000 | 8,186 |
| Earning assets | $24,103,000 | 9,909 |
| Long-term assets (5+ years) | $75,000 | 10,260 |
| Average Assets, year-to-date | $25,592,000 | 9,883 |
| Average Assets, quarterly | $25,760,000 | 9,964 |
| Volatile liabilities | $4,706,000 | 7,135 |
| Insider loans | $4,000 | 10,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,891,000 | 7,575 |
| Tier 1 (core) risk-based capital | $2,386,000 | 10,154 |
| Tier 2 risk-based capital | $65,000 | 11,293 |
| Total risk weighted assets | $11,635,300 | 10,491 |
| Total unused commitments | $1,891,000 | 7,590 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $25,437,000 | 10,378 |
| Cash and due from depository institutions | $1,649,000 | 9,073 |
| Interest-bearing balances | $246,000 | 4,230 |
| Securities | $8,635,000 | 9,273 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,858 |
| Net loans & leases | $9,491,000 | 11,136 |
| Loan loss allowance | $63,000 | 12,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $150,000 | 11,144 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $132,000 | 2,132 |
| All other assets | $430,000 | 10,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,437,000 | 10,378 |
| Total liabilities | $23,089,000 | 10,332 |
| Total deposits | $20,289,000 | 10,590 |
| Interest-bearing deposits | $16,246,000 | 10,777 |
| Deposits held in domestic offices | $20,289,000 | 10,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,702,000 | 2,378 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $98,000 | 11,163 |
| Total equity capital | $2,348,000 | 10,414 |
| Total bank equity capital | $2,348,000 | 10,414 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $1,848,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $203,000 | 8,416 |
| Earning assets | $23,322,000 | 10,335 |
| Long-term assets (5+ years) | $162,000 | 10,635 |
| Average Assets, year-to-date | $23,520,800 | 10,555 |
| Average Assets, quarterly | $25,642,500 | 10,311 |
| Volatile liabilities | $3,567,000 | 7,905 |
| Insider loans | $41,000 | 10,428 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,757,000 | 7,828 |
| Tier 1 (core) risk-based capital | $2,247,000 | 10,644 |
| Tier 2 risk-based capital | $63,000 | 11,917 |
| Total risk weighted assets | $11,724,000 | 10,839 |
| Total unused commitments | $1,757,000 | 7,838 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $19,671,000 | 11,666 |
| Cash and due from depository institutions | $1,628,000 | 9,983 |
| Interest-bearing balances | $420,000 | 4,549 |
| Securities | $6,503,000 | 10,547 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $8,949,000 | 11,654 |
| Loan loss allowance | $53,000 | 12,841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $174,000 | 11,431 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $317,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,671,000 | 11,666 |
| Total liabilities | $17,650,000 | 11,668 |
| Total deposits | $15,596,000 | 11,941 |
| Interest-bearing deposits | $12,427,000 | 12,042 |
| Deposits held in domestic offices | $15,596,000 | 11,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,940,000 | 2,272 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $114,000 | 11,206 |
| Total equity capital | $2,021,000 | 11,317 |
| Total bank equity capital | $2,021,000 | 11,317 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $1,521,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $17,972,000 | 11,619 |
| Long-term assets (5+ years) | $102,000 | 11,257 |
| Average Assets, year-to-date | $20,143,000 | 11,510 |
| Average Assets, quarterly | $19,239,500 | 11,701 |
| Volatile liabilities | $2,601,000 | 8,881 |
| Insider loans | $36,000 | 10,894 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,025,000 | 7,479 |
| Tier 1 (core) risk-based capital | $2,031,000 | 11,263 |
| Tier 2 risk-based capital | $53,000 | 12,632 |
| Total risk weighted assets | $11,244,300 | 11,342 |
| Total unused commitments | $2,025,000 | 7,505 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $22,158,000 | 11,665 |
| Cash and due from depository institutions | $3,126,000 | 10,332 |
| Interest-bearing balances | $1,402,000 | 3,253 |
| Securities | $6,848,000 | 10,605 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $10,255,000 | 11,602 |
| Loan loss allowance | $76,000 | 12,999 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $194,000 | 11,645 |
| Other real estate owned | $47,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $388,000 | 10,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,158,000 | 11,665 |
| Total liabilities | $20,161,000 | 11,644 |
| Total deposits | $17,882,000 | 11,940 |
| Interest-bearing deposits | $13,578,000 | 12,293 |
| Deposits held in domestic offices | $17,882,000 | 11,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,146,000 | 1,992 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $133,000 | 11,552 |
| Total equity capital | $1,997,000 | 11,482 |
| Total bank equity capital | $1,997,000 | 11,482 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,497,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $206,000 | 8,527 |
| Earning assets | $19,805,000 | 11,698 |
| Long-term assets (5+ years) | $116,000 | 11,602 |
| Average Assets, year-to-date | $20,181,600 | 11,889 |
| Average Assets, quarterly | $21,009,000 | 11,809 |
| Volatile liabilities | $3,163,000 | 8,352 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,175,000 | 8,755 |
| Tier 1 (core) risk-based capital | $1,997,000 | 11,439 |
| Tier 2 risk-based capital | $76,000 | 12,570 |
| Total risk weighted assets | $12,884,400 | 11,207 |
| Total unused commitments | $1,175,000 | 8,781 |
| Derivatives | $0 | 651 |