Home > Eisenhower National Bank > Assets and Liabilities
Eisenhower National Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $168,579,000 | 3,216 |
| Cash and due from depository institutions | $5,329,000 | 2,696 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $139,808,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $13,948,000 | 8,175 |
| Loan loss allowance | $643,000 | 5,331 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,364,000 | 3,811 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $1,338,000 | 1,456 |
| All other assets | $5,792,000 | 2,323 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $168,579,000 | 3,216 |
| Total liabilities | $144,221,000 | 3,357 |
| Total deposits | $137,748,000 | 3,211 |
| Interest-bearing deposits | $129,477,000 | 2,952 |
| Deposits held in domestic offices | $137,748,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,564 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,000 | 5,786 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $991,000 | 2,963 |
| Total equity capital | $24,358,000 | 2,271 |
| Total bank equity capital | $24,358,000 | 2,271 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $21,958,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,451,000 | 1,966 |
| Earning assets | $153,756,000 | 3,216 |
| Long-term assets (5+ years) | $46,142,000 | 2,036 |
| Average Assets, year-to-date | $171,864,000 | 3,112 |
| Average Assets, quarterly | $172,789,500 | 3,121 |
| Volatile liabilities | $16,203,000 | 4,544 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,038,000 | 8,096 |
| Tier 1 (core) risk-based capital | $22,624,000 | 2,365 |
| Tier 2 risk-based capital | $616,000 | 5,117 |
| Total risk weighted assets | $49,215,000 | 5,691 |
| Total unused commitments | $1,038,000 | 8,100 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $177,000,000 | 3,073 |
| Cash and due from depository institutions | $5,678,000 | 2,755 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $143,751,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,876,000 | 7,809 |
| Loan loss allowance | $633,000 | 5,365 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,390,000 | 3,757 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $1,338,000 | 1,450 |
| All other assets | $5,967,000 | 2,163 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $177,000,000 | 3,073 |
| Total liabilities | $149,418,000 | 3,217 |
| Total deposits | $139,094,000 | 3,161 |
| Interest-bearing deposits | $123,294,000 | 3,052 |
| Deposits held in domestic offices | $139,094,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,200,000 | 1,124 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $82,000 | 5,612 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,042,000 | 3,120 |
| Total equity capital | $27,582,000 | 2,042 |
| Total bank equity capital | $27,582,000 | 2,042 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $25,182,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,627,000 | 1,711 |
| Earning assets | $161,627,000 | 3,079 |
| Long-term assets (5+ years) | $58,451,000 | 1,687 |
| Average Assets, year-to-date | $173,506,500 | 3,090 |
| Average Assets, quarterly | $173,506,500 | 3,090 |
| Volatile liabilities | $21,004,000 | 3,797 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,102,000 | 3,368 |
| Tier 1 (core) risk-based capital | $21,453,000 | 2,436 |
| Tier 2 risk-based capital | $662,000 | 4,888 |
| Total risk weighted assets | $52,978,000 | 5,416 |
| Total unused commitments | $16,102,000 | 3,374 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $170,013,000 | 3,157 |
| Cash and due from depository institutions | $5,758,000 | 2,738 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $133,605,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,447 |
| Net loans & leases | $19,729,000 | 7,677 |
| Loan loss allowance | $669,000 | 5,178 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,467,000 | 3,660 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $1,338,000 | 1,434 |
| All other assets | $5,606,000 | 2,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,013,000 | 3,157 |
| Total liabilities | $144,160,000 | 3,293 |
| Total deposits | $142,546,000 | 3,093 |
| Interest-bearing deposits | $124,506,000 | 3,014 |
| Deposits held in domestic offices | $142,546,000 | 3,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000 | 5,734 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,604,000 | 2,201 |
| Total equity capital | $25,853,000 | 2,143 |
| Total bank equity capital | $25,853,000 | 2,143 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $23,453,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,369,000 | 2,175 |
| Earning assets | $154,844,000 | 3,160 |
| Long-term assets (5+ years) | $42,856,000 | 2,151 |
| Average Assets, year-to-date | $166,124,800 | 3,125 |
| Average Assets, quarterly | $170,290,000 | 3,128 |
| Volatile liabilities | $11,839,000 | 5,251 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,382,000 | 3,245 |
| Tier 1 (core) risk-based capital | $20,891,000 | 2,465 |
| Tier 2 risk-based capital | $663,000 | 4,873 |
| Total risk weighted assets | $52,974,000 | 5,395 |
| Total unused commitments | $16,382,000 | 3,246 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $170,567,000 | 3,144 |
| Cash and due from depository institutions | $5,039,000 | 2,671 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $140,544,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $19,036,000 | 7,785 |
| Loan loss allowance | $718,000 | 4,972 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,442,000 | 3,672 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $1,338,000 | 1,414 |
| All other assets | $2,168,000 | 4,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,567,000 | 3,144 |
| Total liabilities | $145,133,000 | 3,273 |
| Total deposits | $136,523,000 | 3,215 |
| Interest-bearing deposits | $120,992,000 | 3,091 |
| Deposits held in domestic offices | $136,523,000 | 3,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,145,000 | 1,301 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000 | 5,681 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,443,000 | 2,471 |
| Total equity capital | $25,434,000 | 2,175 |
| Total bank equity capital | $25,434,000 | 2,175 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $23,034,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,441,000 | 2,183 |
| Earning assets | $159,580,000 | 3,092 |
| Long-term assets (5+ years) | $42,803,000 | 2,122 |
| Average Assets, year-to-date | $165,152,750 | 3,161 |
| Average Assets, quarterly | $170,393,000 | 3,138 |
| Volatile liabilities | $18,824,000 | 4,021 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,591,000 | 3,212 |
| Tier 1 (core) risk-based capital | $20,418,000 | 2,523 |
| Tier 2 risk-based capital | $628,000 | 5,039 |
| Total risk weighted assets | $50,080,000 | 5,576 |
| Total unused commitments | $16,591,000 | 3,215 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $170,219,000 | 3,143 |
| Cash and due from depository institutions | $4,734,000 | 2,670 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $141,236,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,348,000 | 7,870 |
| Loan loss allowance | $708,000 | 4,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,464,000 | 3,619 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $1,338,000 | 1,381 |
| All other assets | $2,099,000 | 4,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,219,000 | 3,143 |
| Total liabilities | $143,233,000 | 3,290 |
| Total deposits | $135,883,000 | 3,213 |
| Interest-bearing deposits | $119,759,000 | 3,098 |
| Deposits held in domestic offices | $135,883,000 | 3,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,080,000 | 1,351 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,000 | 5,671 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,215,000 | 2,906 |
| Total equity capital | $26,986,000 | 2,017 |
| Total bank equity capital | $26,986,000 | 2,017 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $24,586,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,408,000 | 2,130 |
| Earning assets | $159,584,000 | 3,081 |
| Long-term assets (5+ years) | $47,298,000 | 1,885 |
| Average Assets, year-to-date | $163,348,000 | 3,186 |
| Average Assets, quarterly | $165,595,500 | 3,175 |
| Volatile liabilities | $18,088,000 | 4,062 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,605,000 | 3,149 |
| Tier 1 (core) risk-based capital | $19,832,000 | 2,541 |
| Tier 2 risk-based capital | $600,000 | 5,156 |
| Total risk weighted assets | $47,855,000 | 5,699 |
| Total unused commitments | $16,605,000 | 3,158 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $160,972,000 | 3,243 |
| Cash and due from depository institutions | $6,015,000 | 2,733 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $127,651,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,423 |
| Net loans & leases | $19,640,000 | 7,750 |
| Loan loss allowance | $687,000 | 5,021 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,390,000 | 3,656 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $1,338,000 | 1,369 |
| All other assets | $2,103,000 | 4,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,972,000 | 3,243 |
| Total liabilities | $136,113,000 | 3,380 |
| Total deposits | $134,944,000 | 3,183 |
| Interest-bearing deposits | $118,973,000 | 3,104 |
| Deposits held in domestic offices | $134,944,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $28,000 | 5,607 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,141,000 | 3,044 |
| Total equity capital | $24,859,000 | 2,159 |
| Total bank equity capital | $24,859,000 | 2,159 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $22,459,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,376,000 | 2,205 |
| Earning assets | $149,126,000 | 3,208 |
| Long-term assets (5+ years) | $47,084,000 | 1,843 |
| Average Assets, year-to-date | $159,912,500 | 3,235 |
| Average Assets, quarterly | $159,912,500 | 3,235 |
| Volatile liabilities | $8,463,000 | 6,125 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,676,000 | 2,829 |
| Tier 1 (core) risk-based capital | $19,229,000 | 2,574 |
| Tier 2 risk-based capital | $584,000 | 5,187 |
| Total risk weighted assets | $46,705,000 | 5,717 |
| Total unused commitments | $18,676,000 | 2,840 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 64 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $158,853,000 | 3,240 |
| Cash and due from depository institutions | $6,172,000 | 2,671 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $124,659,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,753 |
| Net loans & leases | $20,992,000 | 7,691 |
| Loan loss allowance | $662,000 | 5,075 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,391,000 | 3,640 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $1,338,000 | 1,350 |
| All other assets | $2,211,000 | 4,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,853,000 | 3,240 |
| Total liabilities | $134,553,000 | 3,372 |
| Total deposits | $133,066,000 | 3,170 |
| Interest-bearing deposits | $115,682,000 | 3,119 |
| Deposits held in domestic offices | $133,066,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $103,000 | 5,589 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,384,000 | 2,682 |
| Total equity capital | $24,300,000 | 2,186 |
| Total bank equity capital | $24,300,000 | 2,186 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $21,900,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,522,000 | 2,074 |
| Earning assets | $146,741,000 | 3,208 |
| Long-term assets (5+ years) | $49,572,000 | 1,729 |
| Average Assets, year-to-date | $153,860,400 | 3,188 |
| Average Assets, quarterly | $161,521,000 | 3,178 |
| Volatile liabilities | $8,425,000 | 6,144 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,503,000 | 2,881 |
| Tier 1 (core) risk-based capital | $18,737,000 | 2,607 |
| Tier 2 risk-based capital | $588,000 | 5,131 |
| Total risk weighted assets | $47,018,000 | 5,692 |
| Total unused commitments | $17,503,000 | 2,887 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $148,623,000 | 3,293 |
| Cash and due from depository institutions | $5,801,000 | 2,555 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $108,415,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,806 |
| Net loans & leases | $25,393,000 | 7,297 |
| Loan loss allowance | $607,000 | 5,196 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,566,000 | 3,382 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $1,338,000 | 1,296 |
| All other assets | $1,950,000 | 4,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,623,000 | 3,293 |
| Total liabilities | $129,427,000 | 3,381 |
| Total deposits | $128,081,000 | 3,147 |
| Interest-bearing deposits | $110,426,000 | 3,111 |
| Deposits held in domestic offices | $128,081,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $110,000 | 5,406 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,236,000 | 2,946 |
| Total equity capital | $19,196,000 | 2,554 |
| Total bank equity capital | $19,196,000 | 2,554 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $16,796,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,506,000 | 2,252 |
| Earning assets | $136,968,000 | 3,252 |
| Long-term assets (5+ years) | $54,372,000 | 1,596 |
| Average Assets, year-to-date | $145,530,600 | 3,220 |
| Average Assets, quarterly | $147,848,000 | 3,273 |
| Volatile liabilities | $8,032,000 | 6,216 |
| Insider loans | $21,000 | 8,373 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,543,000 | 2,852 |
| Tier 1 (core) risk-based capital | $16,407,000 | 2,801 |
| Tier 2 risk-based capital | $629,000 | 4,765 |
| Total risk weighted assets | $50,311,000 | 5,392 |
| Total unused commitments | $16,543,000 | 2,862 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 86 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $141,709,000 | 3,305 |
| Cash and due from depository institutions | $5,916,000 | 1,958 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $84,439,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $9,280,000 | 1,288 |
| Net loans & leases | $36,089,000 | 6,265 |
| Loan loss allowance | $719,000 | 4,494 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,800,000 | 3,082 |
| Other real estate owned | $0 | 1,958 |
| Goodwill and other intangibles | $1,472,000 | 1,230 |
| All other assets | $1,713,000 | 4,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,709,000 | 3,305 |
| Total liabilities | $124,951,000 | 3,356 |
| Total deposits | $123,878,000 | 3,132 |
| Interest-bearing deposits | $106,962,000 | 3,117 |
| Deposits held in domestic offices | $123,878,000 | 3,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,000 | 5,589 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,030,000 | 3,503 |
| Total equity capital | $16,758,000 | 2,786 |
| Total bank equity capital | $16,758,000 | 2,786 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $14,358,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $212,000 | 7,863 |
| Earning assets | $129,808,000 | 3,327 |
| Long-term assets (5+ years) | $35,153,000 | 2,126 |
| Average Assets, year-to-date | $140,401,000 | 3,199 |
| Average Assets, quarterly | $139,733,500 | 3,304 |
| Volatile liabilities | $9,247,000 | 5,837 |
| Insider loans | $37,000 | 8,444 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,999,000 | 3,029 |
| Tier 1 (core) risk-based capital | $14,329,000 | 3,106 |
| Tier 2 risk-based capital | $697,210 | 4,338 |
| Total risk weighted assets | $55,713,110 | 4,937 |
| Total unused commitments | $13,999,000 | 3,030 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $139,024,000 | 3,311 |
| Cash and due from depository institutions | $10,953,000 | 1,858 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $78,819,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $2,423,000 | 3,313 |
| Net loans & leases | $40,561,000 | 5,786 |
| Loan loss allowance | $707,000 | 4,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,160,000 | 2,708 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $1,606,000 | 1,218 |
| All other assets | $1,502,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,024,000 | 3,311 |
| Total liabilities | $122,093,000 | 3,400 |
| Total deposits | $121,245,000 | 3,133 |
| Interest-bearing deposits | $104,351,000 | 3,132 |
| Deposits held in domestic offices | $121,245,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $66,000 | 5,576 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $782,000 | 3,902 |
| Total equity capital | $16,931,000 | 2,601 |
| Total bank equity capital | $16,931,000 | 2,601 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $14,531,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $220,000 | 7,538 |
| Earning assets | $121,803,000 | 3,448 |
| Long-term assets (5+ years) | $25,116,000 | 2,861 |
| Average Assets, year-to-date | $138,681,800 | 3,192 |
| Average Assets, quarterly | $138,661,000 | 3,290 |
| Volatile liabilities | $9,194,000 | 5,643 |
| Insider loans | $72,000 | 8,314 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,085,000 | 2,757 |
| Tier 1 (core) risk-based capital | $16,178,000 | 2,720 |
| Tier 2 risk-based capital | $718,480 | 4,149 |
| Total risk weighted assets | $57,441,980 | 4,772 |
| Total unused commitments | $16,085,000 | 2,763 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $143,133,000 | 3,156 |
| Cash and due from depository institutions | $4,939,000 | 2,040 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $74,934,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $12,240,000 | 1,407 |
| Net loans & leases | $44,501,000 | 5,332 |
| Loan loss allowance | $761,000 | 4,183 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,355,000 | 2,417 |
| Other real estate owned | $0 | 2,040 |
| Goodwill and other intangibles | $1,740,000 | 1,119 |
| All other assets | $1,424,000 | 4,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,133,000 | 3,156 |
| Total liabilities | $125,595,000 | 3,230 |
| Total deposits | $124,623,000 | 3,041 |
| Interest-bearing deposits | $107,084,000 | 3,028 |
| Deposits held in domestic offices | $124,623,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,000 | 4,923 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $918,000 | 3,781 |
| Total equity capital | $17,538,000 | 2,550 |
| Total bank equity capital | $17,538,000 | 2,550 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $15,138,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $245,000 | 7,304 |
| Earning assets | $131,675,000 | 3,162 |
| Long-term assets (5+ years) | $34,934,000 | 2,116 |
| Average Assets, year-to-date | $136,999,800 | 3,129 |
| Average Assets, quarterly | $139,091,000 | 3,185 |
| Volatile liabilities | $8,486,000 | 5,463 |
| Insider loans | $232,000 | 6,936 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,816,000 | 3,099 |
| Tier 1 (core) risk-based capital | $14,737,000 | 2,901 |
| Tier 2 risk-based capital | $767,460 | 3,798 |
| Total risk weighted assets | $61,363,460 | 4,329 |
| Total unused commitments | $12,816,000 | 3,105 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 84 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $138,739,000 | 3,199 |
| Cash and due from depository institutions | $5,360,000 | 2,120 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $71,149,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $6,440,000 | 2,151 |
| Net loans & leases | $50,322,000 | 4,959 |
| Loan loss allowance | $669,000 | 4,657 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,171,000 | 3,580 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $1,874,000 | 1,026 |
| All other assets | $1,423,000 | 4,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,739,000 | 3,199 |
| Total liabilities | $123,135,000 | 3,234 |
| Total deposits | $122,336,000 | 3,046 |
| Interest-bearing deposits | $105,361,000 | 3,055 |
| Deposits held in domestic offices | $122,336,000 | 3,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $72,000 | 4,852 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $727,000 | 4,570 |
| Total equity capital | $15,604,000 | 2,834 |
| Total bank equity capital | $15,604,000 | 2,834 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $13,204,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $337,000 | 6,368 |
| Earning assets | $127,911,000 | 3,191 |
| Long-term assets (5+ years) | $22,559,000 | 2,580 |
| Average Assets, year-to-date | $138,182,400 | 3,060 |
| Average Assets, quarterly | $136,052,500 | 3,203 |
| Volatile liabilities | $7,430,000 | 5,955 |
| Insider loans | $64,000 | 8,860 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,859,000 | 3,079 |
| Tier 1 (core) risk-based capital | $13,372,000 | 3,161 |
| Tier 2 risk-based capital | $669,000 | 4,151 |
| Total risk weighted assets | $60,196,300 | 4,341 |
| Total unused commitments | $11,859,000 | 3,081 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 87 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $143,514,000 | 3,159 |
| Cash and due from depository institutions | $6,726,000 | 2,152 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $80,982,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $47,455,000 | 5,231 |
| Loan loss allowance | $363,000 | 7,172 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,271,000 | 3,392 |
| Other real estate owned | $0 | 2,152 |
| Goodwill and other intangibles | $2,008,000 | 935 |
| All other assets | $1,572,000 | 4,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,514,000 | 3,159 |
| Total liabilities | $126,073,000 | 3,240 |
| Total deposits | $124,804,000 | 3,054 |
| Interest-bearing deposits | $108,184,000 | 3,041 |
| Deposits held in domestic offices | $124,804,000 | 3,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $518,000 | 3,896 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $751,000 | 4,411 |
| Total equity capital | $17,441,000 | 2,568 |
| Total bank equity capital | $17,441,000 | 2,568 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $15,041,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $348,000 | 6,284 |
| Earning assets | $130,937,000 | 3,190 |
| Long-term assets (5+ years) | $25,389,000 | 2,249 |
| Average Assets, year-to-date | $122,476,000 | 3,518 |
| Average Assets, quarterly | $131,081,500 | 3,400 |
| Volatile liabilities | $8,831,000 | 5,252 |
| Insider loans | $67,000 | 9,216 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,880,000 | 3,941 |
| Tier 1 (core) risk-based capital | $15,427,000 | 2,815 |
| Tier 2 risk-based capital | $363,000 | 6,500 |
| Total risk weighted assets | $56,006,200 | 4,660 |
| Total unused commitments | $7,880,000 | 3,955 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $118,223,000 | 3,789 |
| Cash and due from depository institutions | $5,425,000 | 2,866 |
| Interest-bearing balances | $1,000,000 | 2,544 |
| Securities | $73,003,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $33,121,000 | 6,592 |
| Loan loss allowance | $381,000 | 7,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,942,000 | 3,807 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,232,000 | 5,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,223,000 | 3,789 |
| Total liabilities | $101,586,000 | 3,945 |
| Total deposits | $100,384,000 | 3,795 |
| Interest-bearing deposits | $88,025,000 | 3,729 |
| Deposits held in domestic offices | $100,384,000 | 3,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $96,000 | 4,400 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,106,000 | 3,345 |
| Total equity capital | $16,637,000 | 2,684 |
| Total bank equity capital | $16,637,000 | 2,684 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $14,237,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $221,000 | 8,409 |
| Earning assets | $110,624,000 | 3,706 |
| Long-term assets (5+ years) | $24,458,000 | 2,152 |
| Average Assets, year-to-date | $120,306,400 | 3,583 |
| Average Assets, quarterly | $118,630,500 | 3,729 |
| Volatile liabilities | $7,144,000 | 5,700 |
| Insider loans | $97,000 | 9,214 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,453,000 | 3,648 |
| Tier 1 (core) risk-based capital | $16,619,000 | 2,580 |
| Tier 2 risk-based capital | $381,000 | 6,384 |
| Total risk weighted assets | $44,551,300 | 5,495 |
| Total unused commitments | $8,453,000 | 3,661 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $120,386,000 | 3,685 |
| Cash and due from depository institutions | $3,814,000 | 2,924 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $83,122,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $29,289,000 | 7,139 |
| Loan loss allowance | $364,000 | 7,560 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,959,000 | 3,720 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,502,000 | 4,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,386,000 | 3,685 |
| Total liabilities | $106,559,000 | 3,767 |
| Total deposits | $105,781,000 | 3,597 |
| Interest-bearing deposits | $88,393,000 | 3,667 |
| Deposits held in domestic offices | $105,781,000 | 3,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $100,000 | 4,781 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $678,000 | 4,133 |
| Total equity capital | $13,827,000 | 2,940 |
| Total bank equity capital | $13,827,000 | 2,940 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $11,427,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $210,000 | 8,262 |
| Earning assets | $113,111,000 | 3,590 |
| Long-term assets (5+ years) | $27,668,000 | 1,953 |
| Average Assets, year-to-date | $122,927,800 | 3,525 |
| Average Assets, quarterly | $122,624,000 | 3,591 |
| Volatile liabilities | $7,635,000 | 5,260 |
| Insider loans | $101,000 | 9,434 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,336,000 | 8,506 |
| Tier 1 (core) risk-based capital | $15,072,000 | 2,747 |
| Tier 2 risk-based capital | $364,000 | 6,651 |
| Total risk weighted assets | $38,994,800 | 6,002 |
| Total unused commitments | $1,336,000 | 8,518 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $121,434,000 | 3,718 |
| Cash and due from depository institutions | $3,267,000 | 3,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $81,730,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
| Net loans & leases | $29,812,000 | 7,021 |
| Loan loss allowance | $382,000 | 7,626 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,121,000 | 5,711 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,204,000 | 5,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,434,000 | 3,718 |
| Total liabilities | $108,160,000 | 3,793 |
| Total deposits | $107,181,000 | 3,639 |
| Interest-bearing deposits | $87,867,000 | 3,846 |
| Deposits held in domestic offices | $107,181,000 | 3,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $165,000 | 4,136 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $814,000 | 3,671 |
| Total equity capital | $13,274,000 | 3,050 |
| Total bank equity capital | $13,274,000 | 3,050 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $10,874,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $176,000 | 8,760 |
| Earning assets | $115,842,000 | 3,576 |
| Long-term assets (5+ years) | $31,273,000 | 1,838 |
| Average Assets, year-to-date | $117,790,000 | 3,744 |
| Average Assets, quarterly | $120,311,000 | 3,734 |
| Volatile liabilities | $11,205,000 | 3,781 |
| Insider loans | $128,000 | 9,300 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $580,000 | 10,307 |
| Tier 1 (core) risk-based capital | $13,274,000 | 2,983 |
| Tier 2 risk-based capital | $382,000 | 6,503 |
| Total risk weighted assets | $39,313,900 | 5,976 |
| Total unused commitments | $580,000 | 10,326 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $116,150,000 | 3,954 |
| Cash and due from depository institutions | $4,175,000 | 3,112 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $78,654,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,550 |
| Net loans & leases | $27,288,000 | 7,495 |
| Loan loss allowance | $357,000 | 7,993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,251,000 | 5,349 |
| Other real estate owned | $27,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,330,000 | 5,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,150,000 | 3,954 |
| Total liabilities | $105,026,000 | 4,004 |
| Total deposits | $103,974,000 | 3,856 |
| Interest-bearing deposits | $84,150,000 | 4,171 |
| Deposits held in domestic offices | $103,974,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $399,000 | 3,372 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $653,000 | 4,686 |
| Total equity capital | $11,124,000 | 3,461 |
| Total bank equity capital | $11,124,000 | 3,461 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $8,799,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $188,000 | 8,964 |
| Earning assets | $109,367,000 | 3,848 |
| Long-term assets (5+ years) | $37,323,000 | 1,532 |
| Average Assets, year-to-date | $102,389,600 | 4,346 |
| Average Assets, quarterly | $111,031,000 | 4,081 |
| Volatile liabilities | $12,030,000 | 3,583 |
| Insider loans | $150,000 | 4,654 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,470,000 | 8,179 |
| Tier 1 (core) risk-based capital | $11,124,000 | 3,410 |
| Tier 2 risk-based capital | $357,000 | 6,795 |
| Total risk weighted assets | $40,828,400 | 5,839 |
| Total unused commitments | $1,470,000 | 8,209 |
| Derivatives | $0 | 651 |