Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $155,386,000 | 3,661 |
| Cash and due from depository institutions | $2,830,000 | 3,657 |
| Interest-bearing balances | $243,000 | 3,990 |
| Securities | $7,102,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $135,678,000 | 2,940 |
| Loan loss allowance | $1,588,000 | 2,927 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,968,000 | 2,780 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,808,000 | 2,588 |
| Life insurance assets | $3,459,000 | 1,426 |
| Total liabilities and capital | $155,386,000 | 3,661 |
| Total liabilities | $142,770,000 | 3,579 |
| Total deposits | $141,687,000 | 3,347 |
| Interest-bearing deposits | $120,311,000 | 3,332 |
| Deposits held in domestic offices | $141,687,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 2,918 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $548,000 | 4,931 |
| Total equity capital | $12,616,000 | 4,415 |
| Total bank equity capital | $12,616,000 | 4,415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,874,000 | 1,154 |
| Surplus | $8,476,000 | 2,610 |
| Undivided profits | $266,000 | 7,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $673,000 | 4,727 |
| Earning assets | $143,023,000 | 3,651 |
| Long-term assets (5+ years) | $16,366,000 | 3,676 |
| Average Assets, year-to-date | $158,302,000 | 3,579 |
| Average Assets, quarterly | $158,302,000 | 3,579 |
| Volatile liabilities | $21,955,000 | 4,277 |
| Insider loans | $5,556,000 | 1,231 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $550,000 | 1,083 |
| Unused loan commitments | $25,511,000 | 2,884 |
| Tier 1 (core) risk-based capital | $12,717,000 | 4,365 |
| Tier 2 risk-based capital | $1,588,000 | 2,795 |
| Total risk weighted assets | $144,294,000 | 2,933 |
| Total unused commitments | $25,511,000 | 2,884 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $161,218,000 | 3,537 |
| Cash and due from depository institutions | $7,965,000 | 3,666 |
| Interest-bearing balances | $250,000 | 4,032 |
| Securities | $7,093,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $136,632,000 | 2,908 |
| Loan loss allowance | $1,376,000 | 3,261 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,999,000 | 2,735 |
| Other real estate owned | $0 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,529,000 | 2,673 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $161,218,000 | 3,537 |
| Total liabilities | $146,523,000 | 3,485 |
| Total deposits | $139,945,000 | 3,350 |
| Interest-bearing deposits | $120,242,000 | 3,293 |
| Deposits held in domestic offices | $139,945,000 | 3,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,878,000 | 1,522 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $700,000 | 4,305 |
| Total equity capital | $14,695,000 | 3,887 |
| Total bank equity capital | $14,695,000 | 3,887 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,874,000 | 1,142 |
| Surplus | $8,476,000 | 2,580 |
| Undivided profits | $2,345,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $662,000 | 4,796 |
| Earning assets | $143,975,000 | 3,580 |
| Long-term assets (5+ years) | $16,676,000 | 3,625 |
| Average Assets, year-to-date | $159,284,400 | 3,437 |
| Average Assets, quarterly | $160,479,000 | 3,506 |
| Volatile liabilities | $27,379,000 | 3,677 |
| Insider loans | $5,431,000 | 1,248 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $523,000 | 1,139 |
| Unused loan commitments | $25,631,000 | 2,810 |
| Tier 1 (core) risk-based capital | $14,801,000 | 3,810 |
| Tier 2 risk-based capital | $1,376,000 | 3,079 |
| Total risk weighted assets | $141,061,000 | 2,954 |
| Total unused commitments | $25,631,000 | 2,812 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $159,740,000 | 3,512 |
| Cash and due from depository institutions | $8,243,000 | 3,725 |
| Interest-bearing balances | $245,000 | 4,156 |
| Securities | $7,117,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,950 |
| Net loans & leases | $134,169,000 | 2,911 |
| Loan loss allowance | $1,395,000 | 3,197 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,064,000 | 2,648 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,497,000 | 2,639 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $159,740,000 | 3,512 |
| Total liabilities | $145,379,000 | 3,460 |
| Total deposits | $144,781,000 | 3,214 |
| Interest-bearing deposits | $124,884,000 | 3,138 |
| Deposits held in domestic offices | $144,781,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $598,000 | 4,684 |
| Total equity capital | $14,361,000 | 3,926 |
| Total bank equity capital | $14,361,000 | 3,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,874,000 | 1,107 |
| Surplus | $8,476,000 | 2,521 |
| Undivided profits | $2,011,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $653,000 | 4,833 |
| Earning assets | $142,181,000 | 3,589 |
| Long-term assets (5+ years) | $16,970,000 | 3,638 |
| Average Assets, year-to-date | $158,801,000 | 3,424 |
| Average Assets, quarterly | $161,067,500 | 3,454 |
| Volatile liabilities | $21,508,000 | 4,219 |
| Insider loans | $5,067,000 | 1,264 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,048,000 | 2,762 |
| Tier 1 (core) risk-based capital | $14,452,000 | 3,817 |
| Tier 2 risk-based capital | $1,395,000 | 3,001 |
| Total risk weighted assets | $139,106,000 | 2,940 |
| Total unused commitments | $26,048,000 | 2,763 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $162,395,000 | 3,405 |
| Cash and due from depository institutions | $11,027,000 | 3,536 |
| Interest-bearing balances | $240,000 | 4,109 |
| Securities | $7,149,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $134,761,000 | 2,826 |
| Loan loss allowance | $1,340,000 | 3,258 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,134,000 | 2,560 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,324,000 | 2,621 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $162,395,000 | 3,405 |
| Total liabilities | $148,245,000 | 3,353 |
| Total deposits | $146,971,000 | 3,118 |
| Interest-bearing deposits | $125,306,000 | 3,076 |
| Deposits held in domestic offices | $146,971,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $746,000 | 3,026 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $528,000 | 4,733 |
| Total equity capital | $14,150,000 | 3,903 |
| Total bank equity capital | $14,150,000 | 3,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,874,000 | 1,091 |
| Surplus | $8,476,000 | 2,471 |
| Undivided profits | $1,800,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $609,000 | 4,737 |
| Earning assets | $142,150,000 | 3,530 |
| Long-term assets (5+ years) | $15,125,000 | 3,895 |
| Average Assets, year-to-date | $158,488,000 | 3,414 |
| Average Assets, quarterly | $160,754,000 | 3,401 |
| Volatile liabilities | $23,938,000 | 3,828 |
| Insider loans | $5,140,000 | 1,223 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,668,000 | 2,708 |
| Tier 1 (core) risk-based capital | $14,220,000 | 3,775 |
| Tier 2 risk-based capital | $1,340,000 | 3,061 |
| Total risk weighted assets | $139,050,000 | 2,858 |
| Total unused commitments | $25,668,000 | 2,709 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $159,113,000 | 3,437 |
| Cash and due from depository institutions | $6,770,000 | 3,571 |
| Interest-bearing balances | $228,000 | 4,217 |
| Securities | $7,097,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,445 |
| Net loans & leases | $133,000,000 | 2,814 |
| Loan loss allowance | $1,256,000 | 3,417 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,185,000 | 2,495 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,239,000 | 2,607 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $159,113,000 | 3,437 |
| Total liabilities | $145,276,000 | 3,400 |
| Total deposits | $144,775,000 | 3,149 |
| Interest-bearing deposits | $128,489,000 | 3,022 |
| Deposits held in domestic offices | $144,775,000 | 3,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000 | 5,766 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $496,000 | 4,815 |
| Total equity capital | $13,837,000 | 3,901 |
| Total bank equity capital | $13,837,000 | 3,901 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,875,000 | 1,076 |
| Surplus | $8,476,000 | 2,420 |
| Undivided profits | $1,486,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $549,000 | 5,006 |
| Earning assets | $143,147,000 | 3,510 |
| Long-term assets (5+ years) | $17,346,000 | 3,689 |
| Average Assets, year-to-date | $156,534,500 | 3,463 |
| Average Assets, quarterly | $156,534,500 | 3,463 |
| Volatile liabilities | $20,217,000 | 4,153 |
| Insider loans | $5,418,000 | 1,132 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $772,000 | 1,018 |
| Unused loan commitments | $26,394,000 | 2,608 |
| Tier 1 (core) risk-based capital | $13,942,000 | 3,797 |
| Tier 2 risk-based capital | $1,256,000 | 3,199 |
| Total risk weighted assets | $137,011,000 | 2,843 |
| Total unused commitments | $26,394,000 | 2,613 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $153,956,000 | 3,530 |
| Cash and due from depository institutions | $7,460,000 | 3,931 |
| Interest-bearing balances | $223,000 | 4,237 |
| Securities | $10,186,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $126,894,000 | 2,898 |
| Loan loss allowance | $1,382,000 | 3,147 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,231,000 | 2,447 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,185,000 | 2,577 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $153,956,000 | 3,530 |
| Total liabilities | $140,223,000 | 3,489 |
| Total deposits | $139,539,000 | 3,233 |
| Interest-bearing deposits | $121,824,000 | 3,124 |
| Deposits held in domestic offices | $139,539,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,238 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000 | 5,817 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $403,000 | 5,278 |
| Total equity capital | $13,733,000 | 3,932 |
| Total bank equity capital | $13,733,000 | 3,932 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,874,000 | 1,051 |
| Surplus | $8,476,000 | 2,374 |
| Undivided profits | $1,383,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $539,000 | 5,073 |
| Earning assets | $137,303,000 | 3,613 |
| Long-term assets (5+ years) | $16,753,000 | 3,827 |
| Average Assets, year-to-date | $152,675,600 | 3,431 |
| Average Assets, quarterly | $152,286,000 | 3,535 |
| Volatile liabilities | $19,149,000 | 4,235 |
| Insider loans | $3,741,000 | 1,638 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,275,000 | 2,817 |
| Tier 1 (core) risk-based capital | $13,775,000 | 3,783 |
| Tier 2 risk-based capital | $1,382,000 | 2,961 |
| Total risk weighted assets | $129,203,000 | 2,985 |
| Total unused commitments | $22,275,000 | 2,819 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $150,616,000 | 3,564 |
| Cash and due from depository institutions | $6,979,000 | 3,788 |
| Interest-bearing balances | $72,000 | 5,555 |
| Securities | $7,234,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $3,241,000 | 2,847 |
| Net loans & leases | $126,437,000 | 2,869 |
| Loan loss allowance | $1,387,000 | 3,151 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,303,000 | 2,372 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,422,000 | 4,334 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $150,616,000 | 3,564 |
| Total liabilities | $137,211,000 | 3,524 |
| Total deposits | $136,541,000 | 3,268 |
| Interest-bearing deposits | $122,949,000 | 3,089 |
| Deposits held in domestic offices | $136,541,000 | 3,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000 | 5,836 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $662,000 | 4,189 |
| Total equity capital | $13,405,000 | 3,983 |
| Total bank equity capital | $13,405,000 | 3,983 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,874,000 | 1,039 |
| Surplus | $8,476,000 | 2,338 |
| Undivided profits | $1,055,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $543,000 | 5,202 |
| Earning assets | $136,984,000 | 3,593 |
| Long-term assets (5+ years) | $19,869,000 | 3,543 |
| Average Assets, year-to-date | $152,355,500 | 3,431 |
| Average Assets, quarterly | $150,396,000 | 3,534 |
| Volatile liabilities | $19,166,000 | 4,186 |
| Insider loans | $5,061,000 | 1,155 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,311,000 | 2,868 |
| Tier 1 (core) risk-based capital | $13,419,000 | 3,839 |
| Tier 2 risk-based capital | $1,387,000 | 2,923 |
| Total risk weighted assets | $126,752,000 | 2,977 |
| Total unused commitments | $21,311,000 | 2,871 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $150,176,000 | 3,539 |
| Cash and due from depository institutions | $7,857,000 | 3,953 |
| Interest-bearing balances | $68,000 | 5,628 |
| Securities | $7,144,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $128,345,000 | 2,805 |
| Loan loss allowance | $1,345,000 | 3,205 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,365,000 | 2,299 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,465,000 | 4,252 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $150,176,000 | 3,539 |
| Total liabilities | $137,069,000 | 3,498 |
| Total deposits | $135,804,000 | 3,247 |
| Interest-bearing deposits | $120,753,000 | 3,101 |
| Deposits held in domestic offices | $135,804,000 | 3,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $794,000 | 3,006 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000 | 5,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $461,000 | 4,776 |
| Total equity capital | $13,107,000 | 3,942 |
| Total bank equity capital | $13,107,000 | 3,942 |
| Perpetual preferred stock | $2,700,000 | 58 |
| Common stock | $3,874,000 | 1,028 |
| Surplus | $5,776,000 | 3,130 |
| Undivided profits | $757,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $498,000 | 5,286 |
| Earning assets | $135,557,000 | 3,602 |
| Long-term assets (5+ years) | $23,437,000 | 3,322 |
| Average Assets, year-to-date | $152,935,330 | 3,427 |
| Average Assets, quarterly | $150,724,500 | 3,511 |
| Volatile liabilities | $17,922,000 | 4,277 |
| Insider loans | $4,921,000 | 1,150 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $104,000 | 1,677 |
| Unused loan commitments | $20,056,000 | 2,992 |
| Tier 1 (core) risk-based capital | $13,180,000 | 3,864 |
| Tier 2 risk-based capital | $1,345,000 | 2,970 |
| Total risk weighted assets | $128,270,000 | 2,901 |
| Total unused commitments | $20,056,000 | 2,995 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $151,273,000 | 3,506 |
| Cash and due from depository institutions | $6,484,000 | 3,957 |
| Interest-bearing balances | $63,000 | 5,779 |
| Securities | $6,294,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 5,341 |
| Net loans & leases | $130,601,000 | 2,705 |
| Loan loss allowance | $1,088,000 | 3,729 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,367,000 | 2,270 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,275,000 | 4,334 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,273,000 | 3,506 |
| Total liabilities | $138,159,000 | 3,437 |
| Total deposits | $137,718,000 | 3,189 |
| Interest-bearing deposits | $124,087,000 | 3,044 |
| Deposits held in domestic offices | $137,718,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,000 | 5,718 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $428,000 | 5,297 |
| Total equity capital | $13,114,000 | 4,036 |
| Total bank equity capital | $13,114,000 | 4,036 |
| Perpetual preferred stock | $2,700,000 | 58 |
| Common stock | $3,874,000 | 1,021 |
| Surplus | $5,776,000 | 3,096 |
| Undivided profits | $764,000 | 7,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $456,000 | 5,523 |
| Earning assets | $138,210,000 | 3,520 |
| Long-term assets (5+ years) | $24,521,000 | 3,178 |
| Average Assets, year-to-date | $154,315,000 | 3,405 |
| Average Assets, quarterly | $154,315,000 | 3,405 |
| Volatile liabilities | $17,526,000 | 4,277 |
| Insider loans | $4,647,000 | 1,208 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,668,000 | 2,609 |
| Tier 1 (core) risk-based capital | $13,113,000 | 3,850 |
| Tier 2 risk-based capital | $1,088,000 | 3,456 |
| Total risk weighted assets | $131,824,000 | 2,797 |
| Total unused commitments | $23,668,000 | 2,617 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $157,357,000 | 3,358 |
| Cash and due from depository institutions | $7,728,000 | 4,137 |
| Interest-bearing balances | $23,000 | 6,320 |
| Securities | $9,242,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $2,146,000 | 3,893 |
| Net loans & leases | $132,127,000 | 2,642 |
| Loan loss allowance | $2,129,000 | 2,134 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,140,000 | 2,393 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,974,000 | 4,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,357,000 | 3,358 |
| Total liabilities | $144,392,000 | 3,287 |
| Total deposits | $143,863,000 | 3,066 |
| Interest-bearing deposits | $131,059,000 | 2,903 |
| Deposits held in domestic offices | $143,863,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000 | 5,728 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $516,000 | 4,654 |
| Total equity capital | $12,965,000 | 4,005 |
| Total bank equity capital | $12,965,000 | 4,005 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,874,000 | 1,028 |
| Surplus | $8,476,000 | 2,247 |
| Undivided profits | $615,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $415,000 | 5,959 |
| Earning assets | $143,538,000 | 3,378 |
| Long-term assets (5+ years) | $27,921,000 | 2,944 |
| Average Assets, year-to-date | $156,428,600 | 3,277 |
| Average Assets, quarterly | $161,974,500 | 3,259 |
| Volatile liabilities | $17,971,000 | 4,176 |
| Insider loans | $4,641,000 | 1,182 |
| FHLB advances | $13,000 | 5,167 |
| Loans and leases held for sale | $202,000 | 1,497 |
| Unused loan commitments | $23,016,000 | 2,581 |
| Tier 1 (core) risk-based capital | $12,968,000 | 3,844 |
| Tier 2 risk-based capital | $1,672,000 | 2,431 |
| Total risk weighted assets | $133,305,000 | 2,758 |
| Total unused commitments | $23,016,000 | 2,585 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $166,592,000 | 3,196 |
| Cash and due from depository institutions | $13,347,000 | 3,990 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $3,236,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $2,892,000 | 3,703 |
| Net loans & leases | $141,067,000 | 2,508 |
| Loan loss allowance | $1,721,000 | 2,557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,912,000 | 2,485 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,138,000 | 4,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,592,000 | 3,196 |
| Total liabilities | $153,844,000 | 3,134 |
| Total deposits | $153,176,000 | 2,895 |
| Interest-bearing deposits | $138,443,000 | 2,753 |
| Deposits held in domestic offices | $153,176,000 | 2,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000 | 5,694 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $653,000 | 4,273 |
| Total equity capital | $12,748,000 | 4,044 |
| Total bank equity capital | $12,748,000 | 4,044 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,874,000 | 1,021 |
| Surplus | $8,476,000 | 2,213 |
| Undivided profits | $398,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $502,000 | 5,523 |
| Earning assets | $147,214,000 | 3,292 |
| Long-term assets (5+ years) | $31,785,000 | 2,661 |
| Average Assets, year-to-date | $156,196,500 | 3,295 |
| Average Assets, quarterly | $165,203,000 | 3,205 |
| Volatile liabilities | $21,802,000 | 3,667 |
| Insider loans | $5,268,000 | 1,020 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $2,928,000 | 722 |
| Unused loan commitments | $28,119,000 | 2,264 |
| Tier 1 (core) risk-based capital | $12,749,000 | 3,887 |
| Tier 2 risk-based capital | $1,721,000 | 2,358 |
| Total risk weighted assets | $142,269,000 | 2,569 |
| Total unused commitments | $28,119,000 | 2,268 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $163,814,000 | 3,226 |
| Cash and due from depository institutions | $5,907,000 | 4,085 |
| Interest-bearing balances | $14,000 | 6,583 |
| Securities | $3,214,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $12,265,000 | 1,274 |
| Net loans & leases | $136,804,000 | 2,519 |
| Loan loss allowance | $1,573,000 | 2,738 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,542,000 | 2,669 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,082,000 | 4,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,814,000 | 3,226 |
| Total liabilities | $151,844,000 | 3,155 |
| Total deposits | $151,183,000 | 2,929 |
| Interest-bearing deposits | $135,938,000 | 2,799 |
| Deposits held in domestic offices | $151,183,000 | 2,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,000 | 5,729 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $644,000 | 4,419 |
| Total equity capital | $11,970,000 | 4,243 |
| Total bank equity capital | $11,970,000 | 4,243 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,874,000 | 1,010 |
| Surplus | $7,976,000 | 2,285 |
| Undivided profits | $120,000 | 8,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $536,000 | 5,154 |
| Earning assets | $152,297,000 | 3,182 |
| Long-term assets (5+ years) | $31,610,000 | 2,529 |
| Average Assets, year-to-date | $152,731,330 | 3,350 |
| Average Assets, quarterly | $159,402,500 | 3,262 |
| Volatile liabilities | $22,305,000 | 3,544 |
| Insider loans | $4,793,000 | 1,111 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,709,000 | 824 |
| Unused loan commitments | $24,182,000 | 2,478 |
| Tier 1 (core) risk-based capital | $11,971,000 | 4,024 |
| Tier 2 risk-based capital | $1,573,000 | 2,521 |
| Total risk weighted assets | $134,710,000 | 2,667 |
| Total unused commitments | $24,182,000 | 2,485 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $154,991,000 | 3,326 |
| Cash and due from depository institutions | $5,402,000 | 4,413 |
| Interest-bearing balances | $11,000 | 6,620 |
| Securities | $3,203,000 | 8,307 |
| Federal funds sold & reverse repurchase agreements | $3,698,000 | 3,945 |
| Net loans & leases | $137,708,000 | 2,454 |
| Loan loss allowance | $1,463,000 | 2,879 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,050,000 | 3,013 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,930,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,991,000 | 3,326 |
| Total liabilities | $143,290,000 | 3,251 |
| Total deposits | $142,724,000 | 3,052 |
| Interest-bearing deposits | $130,291,000 | 2,875 |
| Deposits held in domestic offices | $142,724,000 | 3,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,000 | 5,652 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $548,000 | 4,886 |
| Total equity capital | $11,701,000 | 4,236 |
| Total bank equity capital | $11,701,000 | 4,236 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,874,000 | 1,001 |
| Surplus | $5,776,000 | 2,921 |
| Undivided profits | $2,051,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $510,000 | 5,298 |
| Earning assets | $144,620,000 | 3,282 |
| Long-term assets (5+ years) | $30,604,000 | 2,530 |
| Average Assets, year-to-date | $147,190,000 | 3,447 |
| Average Assets, quarterly | $147,190,000 | 3,447 |
| Volatile liabilities | $23,586,000 | 3,351 |
| Insider loans | $4,906,000 | 1,074 |
| FHLB advances | $18,000 | 5,051 |
| Loans and leases held for sale | $6,198,000 | 539 |
| Unused loan commitments | $23,414,000 | 2,424 |
| Tier 1 (core) risk-based capital | $11,701,000 | 4,048 |
| Tier 2 risk-based capital | $1,463,000 | 2,632 |
| Total risk weighted assets | $128,697,000 | 2,741 |
| Total unused commitments | $23,414,000 | 2,433 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $139,389,000 | 3,603 |
| Cash and due from depository institutions | $3,186,000 | 4,589 |
| Interest-bearing balances | $9,000 | 6,673 |
| Securities | $3,191,000 | 8,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $128,860,000 | 2,583 |
| Loan loss allowance | $1,302,000 | 3,078 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,739,000 | 3,257 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,413,000 | 5,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,389,000 | 3,603 |
| Total liabilities | $128,348,000 | 3,523 |
| Total deposits | $123,081,000 | 3,405 |
| Interest-bearing deposits | $114,045,000 | 3,155 |
| Deposits held in domestic offices | $123,081,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,824,000 | 1,470 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,000 | 5,711 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $423,000 | 5,720 |
| Total equity capital | $11,041,000 | 4,390 |
| Total bank equity capital | $11,041,000 | 4,390 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,874,000 | 991 |
| Surplus | $5,776,000 | 2,876 |
| Undivided profits | $1,391,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $480,000 | 5,739 |
| Earning assets | $132,060,000 | 3,499 |
| Long-term assets (5+ years) | $24,068,000 | 2,957 |
| Average Assets, year-to-date | $111,551,800 | 4,162 |
| Average Assets, quarterly | $132,877,000 | 3,714 |
| Volatile liabilities | $27,428,000 | 2,990 |
| Insider loans | $3,050,000 | 1,749 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $8,229,000 | 514 |
| Unused loan commitments | $18,593,000 | 2,762 |
| Tier 1 (core) risk-based capital | $11,038,000 | 4,166 |
| Tier 2 risk-based capital | $1,302,000 | 2,843 |
| Total risk weighted assets | $119,635,000 | 2,887 |
| Total unused commitments | $18,593,000 | 2,769 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $86,621,000 | 5,035 |
| Cash and due from depository institutions | $2,367,000 | 6,124 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $3,993,000 | 8,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $77,147,000 | 3,869 |
| Loan loss allowance | $957,000 | 3,706 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,175,000 | 3,797 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $939,000 | 6,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,621,000 | 5,035 |
| Total liabilities | $77,782,000 | 5,026 |
| Total deposits | $74,432,000 | 4,917 |
| Interest-bearing deposits | $67,977,000 | 4,690 |
| Deposits held in domestic offices | $74,432,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,724,000 | 1,976 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,000 | 5,574 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $599,000 | 4,885 |
| Total equity capital | $8,839,000 | 4,964 |
| Total bank equity capital | $8,839,000 | 4,964 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,874,000 | 987 |
| Surplus | $5,776,000 | 2,768 |
| Undivided profits | $-811,000 | 9,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $331,000 | 7,269 |
| Earning assets | $81,146,000 | 4,936 |
| Long-term assets (5+ years) | $9,587,000 | 4,887 |
| Average Assets, year-to-date | $70,461,800 | 5,617 |
| Average Assets, quarterly | $84,429,000 | 5,079 |
| Volatile liabilities | $18,799,000 | 3,851 |
| Insider loans | $3,829,000 | 1,291 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,525,000 | 1,010 |
| Unused loan commitments | $12,558,000 | 3,424 |
| Tier 1 (core) risk-based capital | $8,839,000 | 4,807 |
| Tier 2 risk-based capital | $944,000 | 3,511 |
| Total risk weighted assets | $75,545,000 | 4,069 |
| Total unused commitments | $12,558,000 | 3,431 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $48,040,000 | 6,995 |
| Cash and due from depository institutions | $1,224,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,416,000 | 9,427 |
| Federal funds sold & reverse repurchase agreements | $1,889,000 | 4,365 |
| Net loans & leases | $40,738,000 | 5,865 |
| Loan loss allowance | $615,000 | 5,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,144,000 | 3,800 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $629,000 | 7,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,040,000 | 6,995 |
| Total liabilities | $39,316,000 | 7,249 |
| Total deposits | $38,746,000 | 7,073 |
| Interest-bearing deposits | $33,286,000 | 7,034 |
| Deposits held in domestic offices | $38,746,000 | 7,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,000 | 5,609 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $536,000 | 5,543 |
| Total equity capital | $8,724,000 | 4,905 |
| Total bank equity capital | $8,724,000 | 4,905 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,874,000 | 991 |
| Surplus | $5,776,000 | 2,695 |
| Undivided profits | $-926,000 | 9,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $193,000 | 8,028 |
| Earning assets | $44,043,000 | 6,979 |
| Long-term assets (5+ years) | $6,726,000 | 5,433 |
| Average Assets, year-to-date | $30,121,400 | 8,202 |
| Average Assets, quarterly | $44,460,500 | 7,201 |
| Volatile liabilities | $7,027,000 | 6,609 |
| Insider loans | $2,489,000 | 1,901 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,350,000 | 3,669 |
| Tier 1 (core) risk-based capital | $8,725,000 | 4,800 |
| Tier 2 risk-based capital | $559,200 | 5,036 |
| Total risk weighted assets | $44,680,400 | 5,705 |
| Total unused commitments | $10,350,000 | 3,670 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $13,163,000 | 9,854 |
| Cash and due from depository institutions | $302,000 | 9,060 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $3,724,000 | 9,115 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 3,947 |
| Net loans & leases | $6,413,000 | 9,748 |
| Loan loss allowance | $150,000 | 8,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $533,000 | 7,586 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $426,000 | 8,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,163,000 | 9,854 |
| Total liabilities | $3,977,000 | 10,148 |
| Total deposits | $3,942,000 | 10,112 |
| Interest-bearing deposits | $2,658,000 | 10,084 |
| Deposits held in domestic offices | $3,942,000 | 10,112 |
| % 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 | $35,000 | 10,071 |
| Total equity capital | $9,186,000 | 4,558 |
| Total bank equity capital | $9,186,000 | 4,558 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,874,000 | 1,003 |
| Surplus | $5,546,000 | 2,731 |
| Undivided profits | $-234,000 | 9,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $44,000 | 9,756 |
| Earning assets | $11,904,000 | 9,831 |
| Long-term assets (5+ years) | $1,861,000 | 7,754 |
| Average Assets, year-to-date | $13,163,000 | 9,814 |
| Average Assets, quarterly | $13,163,000 | 9,844 |
| Volatile liabilities | $332,000 | 10,010 |
| Insider loans | $658,000 | 4,721 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,506,000 | 5,205 |
| Tier 1 (core) risk-based capital | $9,191,000 | 4,568 |
| Tier 2 risk-based capital | $140,880 | 8,906 |
| Total risk weighted assets | $11,261,580 | 9,349 |
| Total unused commitments | $5,506,000 | 5,207 |
| Derivatives | $0 | 488 |