Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $18,703,000 | 8,385 |
| Cash and due from depository institutions | $1,210,000 | 8,506 |
| Interest-bearing balances | $694,000 | 2,757 |
| Securities | $9,580,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
| Net loans & leases | $6,127,000 | 8,496 |
| Loan loss allowance | $83,000 | 8,395 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $254,000 | 7,759 |
| Other real estate owned | $10,000 | 8,506 |
| Goodwill and other intangibles | $971,000 | 1,736 |
| All other assets | $351,000 | 8,280 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,703,000 | 8,385 |
| Total liabilities | $15,829,000 | 8,339 |
| Total deposits | $15,794,000 | 8,275 |
| Interest-bearing deposits | $13,477,000 | 8,223 |
| Deposits held in domestic offices | $15,794,000 | 8,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $35,000 | 8,654 |
| Total equity capital | $2,874,000 | 8,174 |
| Total bank equity capital | $2,874,000 | 8,174 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,498,000 | 5,270 |
| Undivided profits | $76,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $290,000 | 7,434 |
| Earning assets | $16,601,000 | 8,389 |
| Long-term assets (5+ years) | $3,674,000 | 6,216 |
| Average Assets, year-to-date | $18,968,000 | 8,347 |
| Average Assets, quarterly | $18,785,000 | 8,378 |
| Volatile liabilities | $1,561,000 | 8,350 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $1,931,000 | 8,514 |
| Tier 2 risk-based capital | $83,000 | 8,373 |
| Total risk weighted assets | $8,256,000 | 8,496 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $18,867,000 | 8,397 |
| Cash and due from depository institutions | $1,511,000 | 8,541 |
| Interest-bearing balances | $793,000 | 2,673 |
| Securities | $9,033,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,009 |
| Net loans & leases | $6,269,000 | 8,524 |
| Loan loss allowance | $83,000 | 8,427 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $256,000 | 7,779 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $971,000 | 1,729 |
| All other assets | $277,000 | 8,416 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,867,000 | 8,397 |
| Total liabilities | $16,045,000 | 8,351 |
| Total deposits | $16,043,000 | 8,290 |
| Interest-bearing deposits | $13,566,000 | 8,244 |
| Deposits held in domestic offices | $16,043,000 | 8,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,000 | 8,782 |
| Total equity capital | $2,822,000 | 8,176 |
| Total bank equity capital | $2,822,000 | 8,176 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,498,000 | 5,256 |
| Undivided profits | $24,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $257,000 | 7,495 |
| Earning assets | $16,645,000 | 8,414 |
| Long-term assets (5+ years) | $2,076,000 | 6,772 |
| Average Assets, year-to-date | $19,056,330 | 8,374 |
| Average Assets, quarterly | $18,872,000 | 8,385 |
| Volatile liabilities | $1,338,000 | 8,424 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $39,000 | 1,735 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $1,964,000 | 8,531 |
| Tier 2 risk-based capital | $83,000 | 8,402 |
| Total risk weighted assets | $8,303,000 | 8,526 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $18,877,000 | 8,414 |
| Cash and due from depository institutions | $1,346,000 | 8,554 |
| Interest-bearing balances | $792,000 | 2,788 |
| Securities | $9,568,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,873 |
| Net loans & leases | $6,196,000 | 8,524 |
| Loan loss allowance | $83,000 | 8,432 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $259,000 | 7,771 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $971,000 | 1,701 |
| All other assets | $237,000 | 8,493 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,877,000 | 8,414 |
| Total liabilities | $16,017,000 | 8,379 |
| Total deposits | $16,011,000 | 8,312 |
| Interest-bearing deposits | $13,055,000 | 8,292 |
| Deposits held in domestic offices | $16,011,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,000 | 8,779 |
| Total equity capital | $2,860,000 | 8,162 |
| Total bank equity capital | $2,860,000 | 8,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,498,000 | 5,189 |
| Undivided profits | $62,000 | 7,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $202,000 | 7,816 |
| Earning assets | $16,856,000 | 8,422 |
| Long-term assets (5+ years) | $1,838,000 | 6,877 |
| Average Assets, year-to-date | $19,151,000 | 8,394 |
| Average Assets, quarterly | $19,151,000 | 8,394 |
| Volatile liabilities | $1,088,000 | 8,477 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $17,000 | 1,709 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $1,964,000 | 8,533 |
| Tier 2 risk-based capital | $83,000 | 8,398 |
| Total risk weighted assets | $8,174,000 | 8,539 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $19,425,000 | 8,422 |
| Cash and due from depository institutions | $2,491,000 | 8,593 |
| Interest-bearing balances | $1,585,000 | 2,155 |
| Securities | $10,239,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $5,147,000 | 8,617 |
| Loan loss allowance | $83,000 | 8,469 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $254,000 | 7,803 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $971,000 | 1,705 |
| All other assets | $323,000 | 8,325 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,425,000 | 8,422 |
| Total liabilities | $16,581,000 | 8,385 |
| Total deposits | $16,072,000 | 8,341 |
| Interest-bearing deposits | $13,194,000 | 8,317 |
| Deposits held in domestic offices | $16,072,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,000 | 8,810 |
| Total equity capital | $2,844,000 | 8,212 |
| Total bank equity capital | $2,844,000 | 8,212 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,498,000 | 5,178 |
| Undivided profits | $46,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $271,000 | 7,366 |
| Earning assets | $16,971,000 | 8,442 |
| Long-term assets (5+ years) | $2,094,000 | 6,797 |
| Average Assets, year-to-date | $19,736,600 | 8,396 |
| Average Assets, quarterly | $19,669,500 | 8,415 |
| Volatile liabilities | $1,737,000 | 8,312 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $1,927,000 | 8,580 |
| Tier 2 risk-based capital | $83,000 | 8,439 |
| Total risk weighted assets | $7,619,000 | 8,602 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $19,914,000 | 8,435 |
| Cash and due from depository institutions | $2,239,000 | 8,614 |
| Interest-bearing balances | $1,585,000 | 2,226 |
| Securities | $10,026,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
| Net loans & leases | $5,572,000 | 8,625 |
| Loan loss allowance | $83,000 | 8,504 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $254,000 | 7,831 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $971,000 | 1,682 |
| All other assets | $252,000 | 8,525 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,914,000 | 8,435 |
| Total liabilities | $17,047,000 | 8,402 |
| Total deposits | $17,022,000 | 8,324 |
| Interest-bearing deposits | $14,004,000 | 8,304 |
| Deposits held in domestic offices | $17,022,000 | 8,322 |
| % 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 | $25,000 | 8,776 |
| Total equity capital | $2,867,000 | 8,224 |
| Total bank equity capital | $2,867,000 | 8,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,498,000 | 5,141 |
| Undivided profits | $69,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $196,000 | 7,951 |
| Earning assets | $17,783,000 | 8,432 |
| Long-term assets (5+ years) | $2,007,000 | 6,900 |
| Average Assets, year-to-date | $19,814,500 | 8,423 |
| Average Assets, quarterly | $19,597,000 | 8,440 |
| Volatile liabilities | $1,461,000 | 8,437 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $1,906,000 | 8,601 |
| Tier 2 risk-based capital | $83,000 | 8,461 |
| Total risk weighted assets | $7,866,000 | 8,619 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $19,280,000 | 8,470 |
| Cash and due from depository institutions | $2,351,000 | 8,620 |
| Interest-bearing balances | $1,491,000 | 2,295 |
| Securities | $9,804,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
| Net loans & leases | $5,278,000 | 8,637 |
| Loan loss allowance | $83,000 | 8,511 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $256,000 | 7,810 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $971,000 | 1,671 |
| All other assets | $220,000 | 8,559 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,280,000 | 8,470 |
| Total liabilities | $16,400,000 | 8,440 |
| Total deposits | $16,369,000 | 8,369 |
| Interest-bearing deposits | $13,657,000 | 8,344 |
| Deposits held in domestic offices | $16,369,000 | 8,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $31,000 | 8,712 |
| Total equity capital | $2,880,000 | 8,207 |
| Total bank equity capital | $2,880,000 | 8,207 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,498,000 | 5,120 |
| Undivided profits | $82,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $207,000 | 7,746 |
| Earning assets | $16,973,000 | 8,488 |
| Long-term assets (5+ years) | $1,261,000 | 7,256 |
| Average Assets, year-to-date | $19,781,330 | 8,434 |
| Average Assets, quarterly | $19,821,000 | 8,438 |
| Volatile liabilities | $1,451,000 | 8,422 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $1,897,000 | 8,596 |
| Tier 2 risk-based capital | $83,000 | 8,477 |
| Total risk weighted assets | $7,719,000 | 8,628 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $20,362,000 | 8,481 |
| Cash and due from depository institutions | $2,291,000 | 8,686 |
| Interest-bearing balances | $1,444,000 | 2,359 |
| Securities | $10,423,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,929 |
| Net loans & leases | $5,117,000 | 8,705 |
| Loan loss allowance | $83,000 | 8,579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $257,000 | 7,842 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $971,000 | 1,666 |
| All other assets | $228,000 | 8,611 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,362,000 | 8,481 |
| Total liabilities | $17,538,000 | 8,461 |
| Total deposits | $17,514,000 | 8,390 |
| Interest-bearing deposits | $14,117,000 | 8,397 |
| Deposits held in domestic offices | $17,514,000 | 8,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,000 | 8,816 |
| Total equity capital | $2,824,000 | 8,246 |
| Total bank equity capital | $2,824,000 | 8,246 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,498,000 | 5,129 |
| Undivided profits | $26,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $18,059,000 | 8,498 |
| Long-term assets (5+ years) | $727,000 | 7,550 |
| Average Assets, year-to-date | $20,032,000 | 8,489 |
| Average Assets, quarterly | $20,032,000 | 8,489 |
| Volatile liabilities | $1,956,000 | 8,259 |
| Insider loans | $10,000 | 7,891 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $1,869,000 | 8,652 |
| Tier 2 risk-based capital | $83,000 | 8,543 |
| Total risk weighted assets | $7,799,000 | 8,675 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $19,702,000 | 8,550 |
| Cash and due from depository institutions | $1,412,000 | 8,727 |
| Interest-bearing balances | $750,000 | 3,091 |
| Securities | $9,208,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,633 |
| Net loans & leases | $5,251,000 | 8,748 |
| Loan loss allowance | $85,000 | 8,621 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $249,000 | 7,884 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $971,000 | 1,666 |
| All other assets | $236,000 | 8,606 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,702,000 | 8,550 |
| Total liabilities | $16,889,000 | 8,522 |
| Total deposits | $16,843,000 | 8,460 |
| Interest-bearing deposits | $13,359,000 | 8,475 |
| Deposits held in domestic offices | $16,843,000 | 8,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $46,000 | 8,577 |
| Total equity capital | $2,813,000 | 8,297 |
| Total bank equity capital | $2,813,000 | 8,297 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,498,000 | 5,104 |
| Undivided profits | $15,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $192,000 | 7,858 |
| Earning assets | $17,584,000 | 8,558 |
| Long-term assets (5+ years) | $153,000 | 7,910 |
| Average Assets, year-to-date | $19,940,200 | 8,505 |
| Average Assets, quarterly | $19,226,500 | 8,557 |
| Volatile liabilities | $2,111,000 | 8,237 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $1,842,000 | 8,699 |
| Tier 2 risk-based capital | $85,000 | 8,581 |
| Total risk weighted assets | $8,100,000 | 8,704 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $18,751,000 | 8,626 |
| Cash and due from depository institutions | $1,343,000 | 8,451 |
| Interest-bearing balances | $750,000 | 3,135 |
| Securities | $11,013,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,209 |
| Net loans & leases | $5,661,000 | 8,781 |
| Loan loss allowance | $84,000 | 8,656 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,000 | 8,936 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $279,000 | 8,567 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,751,000 | 8,626 |
| Total liabilities | $14,365,000 | 8,675 |
| Total deposits | $14,343,000 | 8,626 |
| Interest-bearing deposits | $12,036,000 | 8,587 |
| Deposits held in domestic offices | $14,343,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,000 | 8,943 |
| Total equity capital | $4,386,000 | 7,582 |
| Total bank equity capital | $4,386,000 | 7,582 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $3,386,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $233,000 | 7,618 |
| Earning assets | $17,874,000 | 8,580 |
| Long-term assets (5+ years) | $162,000 | 7,949 |
| Average Assets, year-to-date | $19,999,750 | 8,546 |
| Average Assets, quarterly | $19,292,000 | 8,596 |
| Volatile liabilities | $2,213,000 | 8,267 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $4,386,000 | 7,497 |
| Tier 2 risk-based capital | $85,000 | 8,618 |
| Total risk weighted assets | $7,990,000 | 8,746 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $19,833,000 | 8,615 |
| Cash and due from depository institutions | $1,033,000 | 8,504 |
| Interest-bearing balances | $250,000 | 4,286 |
| Securities | $11,031,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,191 |
| Net loans & leases | $5,090,000 | 8,851 |
| Loan loss allowance | $84,000 | 8,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,000 | 8,993 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $274,000 | 8,619 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,833,000 | 8,615 |
| Total liabilities | $15,367,000 | 8,676 |
| Total deposits | $15,337,000 | 8,628 |
| Interest-bearing deposits | $12,339,000 | 8,634 |
| Deposits held in domestic offices | $15,337,000 | 8,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $30,000 | 8,884 |
| Total equity capital | $4,466,000 | 7,488 |
| Total bank equity capital | $4,466,000 | 7,488 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $3,466,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $100,000 | 8,618 |
| Earning assets | $18,771,000 | 8,565 |
| Long-term assets (5+ years) | $265,000 | 7,944 |
| Average Assets, year-to-date | $20,416,000 | 8,575 |
| Average Assets, quarterly | $20,300,500 | 8,592 |
| Volatile liabilities | $2,050,000 | 8,338 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $4,466,000 | 7,448 |
| Tier 2 risk-based capital | $85,000 | 8,663 |
| Total risk weighted assets | $7,798,000 | 8,806 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $20,768,000 | 8,608 |
| Cash and due from depository institutions | $1,444,000 | 8,547 |
| Interest-bearing balances | $250,000 | 4,431 |
| Securities | $10,787,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,430 |
| Net loans & leases | $4,584,000 | 8,908 |
| Loan loss allowance | $84,000 | 8,727 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,000 | 9,027 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $272,000 | 8,592 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,768,000 | 8,608 |
| Total liabilities | $16,365,000 | 8,663 |
| Total deposits | $16,334,000 | 8,612 |
| Interest-bearing deposits | $12,822,000 | 8,638 |
| Deposits held in domestic offices | $16,334,000 | 8,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $31,000 | 8,938 |
| Total equity capital | $4,403,000 | 7,588 |
| Total bank equity capital | $4,403,000 | 7,588 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $3,403,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $73,000 | 8,783 |
| Earning assets | $19,296,000 | 8,566 |
| Long-term assets (5+ years) | $148,000 | 8,028 |
| Average Assets, year-to-date | $20,707,500 | 8,594 |
| Average Assets, quarterly | $20,707,500 | 8,594 |
| Volatile liabilities | $2,216,000 | 8,268 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,466 |
| Tier 2 risk-based capital | $84,000 | 8,692 |
| Total risk weighted assets | $7,628,000 | 8,845 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $20,647,000 | 8,650 |
| Cash and due from depository institutions | $1,174,000 | 8,605 |
| Interest-bearing balances | $250,000 | 4,345 |
| Securities | $11,533,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,640 |
| Net loans & leases | $5,150,000 | 8,934 |
| Loan loss allowance | $84,000 | 8,787 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,000 | 9,092 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $309,000 | 8,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,647,000 | 8,650 |
| Total liabilities | $16,290,000 | 8,716 |
| Total deposits | $16,254,000 | 8,656 |
| Interest-bearing deposits | $12,757,000 | 8,684 |
| Deposits held in domestic offices | $16,254,000 | 8,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $36,000 | 8,936 |
| Total equity capital | $4,357,000 | 7,592 |
| Total bank equity capital | $4,357,000 | 7,592 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $3,357,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $101,000 | 8,684 |
| Earning assets | $19,408,000 | 8,588 |
| Long-term assets (5+ years) | $261,000 | 8,016 |
| Average Assets, year-to-date | $20,367,800 | 8,633 |
| Average Assets, quarterly | $20,304,000 | 8,662 |
| Volatile liabilities | $2,313,000 | 8,284 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,485 |
| Tier 2 risk-based capital | $84,000 | 8,751 |
| Total risk weighted assets | $7,923,000 | 8,877 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $19,961,000 | 8,724 |
| Cash and due from depository institutions | $1,697,000 | 8,648 |
| Interest-bearing balances | $250,000 | 4,479 |
| Securities | $11,038,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,220 |
| Net loans & leases | $5,776,000 | 8,960 |
| Loan loss allowance | $80,000 | 8,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,000 | 9,144 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $317,000 | 8,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,961,000 | 8,724 |
| Total liabilities | $15,435,000 | 8,808 |
| Total deposits | $15,387,000 | 8,753 |
| Interest-bearing deposits | $12,658,000 | 8,748 |
| Deposits held in domestic offices | $15,387,000 | 8,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $48,000 | 8,946 |
| Total equity capital | $4,526,000 | 7,522 |
| Total bank equity capital | $4,526,000 | 7,522 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $3,526,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $119,000 | 8,634 |
| Earning assets | $18,189,000 | 8,700 |
| Long-term assets (5+ years) | $511,000 | 7,959 |
| Average Assets, year-to-date | $20,298,000 | 8,687 |
| Average Assets, quarterly | $19,834,500 | 8,729 |
| Volatile liabilities | $2,531,000 | 8,263 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,526,000 | 7,411 |
| Tier 2 risk-based capital | $80,000 | 8,820 |
| Total risk weighted assets | $8,381,000 | 8,901 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $19,708,000 | 8,781 |
| Cash and due from depository institutions | $1,395,000 | 8,692 |
| Interest-bearing balances | $250,000 | 4,575 |
| Securities | $12,012,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
| Net loans & leases | $5,226,000 | 9,025 |
| Loan loss allowance | $80,000 | 8,895 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,000 | 9,158 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $313,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,708,000 | 8,781 |
| Total liabilities | $15,234,000 | 8,853 |
| Total deposits | $15,182,000 | 8,799 |
| Interest-bearing deposits | $12,671,000 | 8,774 |
| Deposits held in domestic offices | $15,182,000 | 8,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $52,000 | 8,960 |
| Total equity capital | $4,474,000 | 7,565 |
| Total bank equity capital | $4,474,000 | 7,565 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $3,474,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $102,000 | 8,769 |
| Earning assets | $18,238,000 | 8,742 |
| Long-term assets (5+ years) | $514,000 | 7,957 |
| Average Assets, year-to-date | $20,410,330 | 8,719 |
| Average Assets, quarterly | $20,154,000 | 8,739 |
| Volatile liabilities | $2,649,000 | 8,248 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,409 |
| Tier 2 risk-based capital | $80,000 | 8,861 |
| Total risk weighted assets | $7,809,000 | 8,981 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $20,600,000 | 8,748 |
| Cash and due from depository institutions | $1,104,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,066,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,896 |
| Net loans & leases | $4,712,000 | 9,085 |
| Loan loss allowance | $80,000 | 8,926 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,000 | 9,195 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $254,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,600,000 | 8,748 |
| Total liabilities | $16,207,000 | 8,823 |
| Total deposits | $16,144,000 | 8,768 |
| Interest-bearing deposits | $13,339,000 | 8,770 |
| Deposits held in domestic offices | $16,144,000 | 8,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $63,000 | 8,912 |
| Total equity capital | $4,393,000 | 7,584 |
| Total bank equity capital | $4,393,000 | 7,584 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $3,393,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $86,000 | 8,925 |
| Earning assets | $19,228,000 | 8,702 |
| Long-term assets (5+ years) | $514,000 | 7,976 |
| Average Assets, year-to-date | $20,761,500 | 8,717 |
| Average Assets, quarterly | $20,761,500 | 8,717 |
| Volatile liabilities | $2,408,000 | 8,363 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,438 |
| Tier 2 risk-based capital | $80,000 | 8,890 |
| Total risk weighted assets | $7,657,000 | 9,017 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $20,923,000 | 8,758 |
| Cash and due from depository institutions | $890,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,680,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
| Net loans & leases | $5,275,000 | 9,102 |
| Loan loss allowance | $87,000 | 8,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,000 | 9,231 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $313,000 | 8,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,923,000 | 8,758 |
| Total liabilities | $16,577,000 | 8,832 |
| Total deposits | $16,484,000 | 8,783 |
| Interest-bearing deposits | $13,684,000 | 8,775 |
| Deposits held in domestic offices | $16,484,000 | 8,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 8,669 |
| Total equity capital | $4,346,000 | 7,602 |
| Total bank equity capital | $4,346,000 | 7,602 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $3,346,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $107,000 | 8,839 |
| Earning assets | $19,705,000 | 8,695 |
| Long-term assets (5+ years) | $521,000 | 7,999 |
| Average Assets, year-to-date | $20,836,400 | 8,707 |
| Average Assets, quarterly | $20,821,000 | 8,735 |
| Volatile liabilities | $2,501,000 | 8,375 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,438 |
| Tier 2 risk-based capital | $87,000 | 8,898 |
| Total risk weighted assets | $8,316,000 | 9,008 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,052,000 | 8,902 |
| Cash and due from depository institutions | $1,202,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,553,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,263 |
| Net loans & leases | $5,374,000 | 9,325 |
| Loan loss allowance | $128,000 | 8,831 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $29,000 | 9,424 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $319,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,052,000 | 8,902 |
| Total liabilities | $16,779,000 | 8,995 |
| Total deposits | $16,694,000 | 8,930 |
| Interest-bearing deposits | $14,011,000 | 8,901 |
| Deposits held in domestic offices | $16,694,000 | 8,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $85,000 | 9,053 |
| Total equity capital | $4,273,000 | 7,596 |
| Total bank equity capital | $4,273,000 | 7,596 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $3,273,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $256,000 | 7,927 |
| Earning assets | $19,502,000 | 8,863 |
| Long-term assets (5+ years) | $382,000 | 8,232 |
| Average Assets, year-to-date | $20,076,200 | 8,891 |
| Average Assets, quarterly | $20,314,000 | 8,927 |
| Volatile liabilities | $2,904,000 | 8,305 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,474 |
| Tier 2 risk-based capital | $106,000 | 8,915 |
| Total risk weighted assets | $8,449,000 | 9,200 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $20,040,000 | 9,111 |
| Cash and due from depository institutions | $1,304,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,353,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,684 |
| Net loans & leases | $5,386,000 | 9,567 |
| Loan loss allowance | $129,000 | 8,979 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $43,000 | 9,638 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $329,000 | 8,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,040,000 | 9,111 |
| Total liabilities | $15,778,000 | 9,220 |
| Total deposits | $15,655,000 | 9,149 |
| Interest-bearing deposits | $12,603,000 | 9,191 |
| Deposits held in domestic offices | $15,655,000 | 9,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $123,000 | 9,080 |
| Total equity capital | $4,262,000 | 7,659 |
| Total bank equity capital | $4,262,000 | 7,659 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $3,262,000 | 5,450 |
| 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 | $129,000 | 8,764 |
| Earning assets | $18,364,000 | 9,093 |
| Long-term assets (5+ years) | $411,000 | 8,377 |
| Average Assets, year-to-date | $19,871,200 | 9,043 |
| Average Assets, quarterly | $19,657,500 | 9,115 |
| Volatile liabilities | $2,122,000 | 8,822 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,564 |
| Tier 2 risk-based capital | $97,540 | 9,192 |
| Total risk weighted assets | $7,771,940 | 9,490 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $20,336,000 | 9,333 |
| Cash and due from depository institutions | $1,293,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,626,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,560 |
| Net loans & leases | $4,955,000 | 9,903 |
| Loan loss allowance | $103,000 | 9,445 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $56,000 | 9,898 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $281,000 | 9,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,336,000 | 9,333 |
| Total liabilities | $16,109,000 | 9,470 |
| Total deposits | $16,014,000 | 9,388 |
| Interest-bearing deposits | $13,120,000 | 9,412 |
| Deposits held in domestic offices | $16,014,000 | 9,387 |
| % 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 | $95,000 | 9,463 |
| Total equity capital | $4,227,000 | 7,616 |
| Total bank equity capital | $4,227,000 | 7,616 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $3,227,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $95,000 | 9,214 |
| Earning assets | $18,706,000 | 9,292 |
| Long-term assets (5+ years) | $549,000 | 8,577 |
| Average Assets, year-to-date | $19,460,600 | 9,313 |
| Average Assets, quarterly | $19,499,500 | 9,370 |
| Volatile liabilities | $2,195,000 | 8,884 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,227,000 | 7,647 |
| Tier 2 risk-based capital | $86,250 | 9,530 |
| Total risk weighted assets | $6,883,450 | 9,853 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $19,334,000 | 9,588 |
| Cash and due from depository institutions | $527,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,153,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,515 |
| Net loans & leases | $3,999,000 | 10,215 |
| Loan loss allowance | $105,000 | 9,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $51,000 | 10,158 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $329,000 | 9,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,334,000 | 9,588 |
| Total liabilities | $15,109,000 | 9,751 |
| Total deposits | $15,006,000 | 9,680 |
| Interest-bearing deposits | $12,803,000 | 9,637 |
| Deposits held in domestic offices | $15,006,000 | 9,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $103,000 | 9,705 |
| Total equity capital | $4,225,000 | 7,722 |
| Total bank equity capital | $4,225,000 | 7,722 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $3,225,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $94,000 | 9,434 |
| Earning assets | $18,427,000 | 9,489 |
| Long-term assets (5+ years) | $613,000 | 8,678 |
| Average Assets, year-to-date | $19,107,400 | 9,503 |
| Average Assets, quarterly | $19,103,500 | 9,567 |
| Volatile liabilities | $2,167,000 | 8,881 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $4,225,000 | 7,581 |
| Tier 2 risk-based capital | $78,810 | 9,781 |
| Total risk weighted assets | $6,278,710 | 10,110 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $19,128,000 | 9,943 |
| Cash and due from depository institutions | $628,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,392,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,285 |
| Net loans & leases | $3,699,000 | 10,718 |
| Loan loss allowance | $94,000 | 10,132 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,000 | 10,851 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $329,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,128,000 | 9,943 |
| Total liabilities | $14,874,000 | 10,137 |
| Total deposits | $14,773,000 | 10,067 |
| Interest-bearing deposits | $12,699,000 | 10,006 |
| Deposits held in domestic offices | $14,773,000 | 10,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $101,000 | 10,199 |
| Total equity capital | $4,254,000 | 7,832 |
| Total bank equity capital | $4,254,000 | 7,832 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $3,254,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $18,166,000 | 9,843 |
| Long-term assets (5+ years) | $126,000 | 9,390 |
| Average Assets, year-to-date | $19,997,200 | 9,750 |
| Average Assets, quarterly | $19,162,500 | 9,895 |
| Volatile liabilities | $2,095,000 | 9,220 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,254,000 | 7,699 |
| Tier 2 risk-based capital | $74,170 | 10,231 |
| Total risk weighted assets | $5,913,770 | 10,592 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $19,659,000 | 10,334 |
| Cash and due from depository institutions | $333,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,332,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $3,369,000 | 11,262 |
| Loan loss allowance | $87,000 | 10,693 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,000 | 11,357 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $316,000 | 10,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,659,000 | 10,334 |
| Total liabilities | $15,403,000 | 10,547 |
| Total deposits | $15,288,000 | 10,472 |
| Interest-bearing deposits | $12,740,000 | 10,471 |
| Deposits held in domestic offices | $15,288,000 | 10,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $115,000 | 10,441 |
| Total equity capital | $4,256,000 | 7,942 |
| Total bank equity capital | $4,256,000 | 7,942 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $3,256,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $75,000 | 10,599 |
| Earning assets | $19,001,000 | 10,181 |
| Long-term assets (5+ years) | $168,000 | 9,718 |
| Average Assets, year-to-date | $19,591,800 | 10,245 |
| Average Assets, quarterly | $19,418,000 | 10,337 |
| Volatile liabilities | $1,978,000 | 9,501 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,850 |
| Tier 2 risk-based capital | $69,980 | 10,792 |
| Total risk weighted assets | $5,581,680 | 11,128 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $19,578,000 | 10,749 |
| Cash and due from depository institutions | $777,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,368,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $3,318,000 | 11,764 |
| Loan loss allowance | $85,000 | 11,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $23,000 | 11,787 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $292,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,578,000 | 10,749 |
| Total liabilities | $15,332,000 | 10,995 |
| Total deposits | $15,231,000 | 10,940 |
| Interest-bearing deposits | $12,956,000 | 10,913 |
| Deposits held in domestic offices | $15,231,000 | 10,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $101,000 | 11,134 |
| Total equity capital | $4,246,000 | 8,079 |
| Total bank equity capital | $4,246,000 | 8,079 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $3,246,000 | 5,940 |
| 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 | $62,000 | 11,277 |
| Earning assets | $18,486,000 | 10,632 |
| Long-term assets (5+ years) | $220,000 | 10,051 |
| Average Assets, year-to-date | $19,002,600 | 10,726 |
| Average Assets, quarterly | $19,004,500 | 10,789 |
| Volatile liabilities | $1,561,000 | 10,115 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,959 |
| Tier 2 risk-based capital | $70,350 | 11,224 |
| Total risk weighted assets | $5,613,250 | 11,609 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $19,469,000 | 11,194 |
| Cash and due from depository institutions | $1,616,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,677,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $3,366,000 | 12,393 |
| Loan loss allowance | $85,000 | 11,768 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $38,000 | 12,251 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $272,000 | 11,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,469,000 | 11,194 |
| Total liabilities | $15,226,000 | 11,507 |
| Total deposits | $15,149,000 | 11,428 |
| Interest-bearing deposits | $12,600,000 | 11,409 |
| Deposits held in domestic offices | $15,149,000 | 11,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $77,000 | 11,623 |
| Total equity capital | $4,243,000 | 7,911 |
| Total bank equity capital | $4,243,000 | 7,911 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $3,243,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $65,000 | 11,659 |
| Earning assets | $17,543,000 | 11,190 |
| Long-term assets (5+ years) | $87,000 | 10,767 |
| Average Assets, year-to-date | $19,788,600 | 11,095 |
| Average Assets, quarterly | $19,257,000 | 11,199 |
| Volatile liabilities | $1,247,000 | 10,724 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,990 |
| Tier 2 risk-based capital | $72,900 | 11,741 |
| Total risk weighted assets | $5,820,000 | 12,128 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $20,334,000 | 11,558 |
| Cash and due from depository institutions | $1,623,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,565,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $3,169,000 | 13,071 |
| Loan loss allowance | $87,000 | 12,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $52,000 | 12,769 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $325,000 | 11,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,334,000 | 11,558 |
| Total liabilities | $16,136,000 | 11,946 |
| Total deposits | $16,068,000 | 11,841 |
| Interest-bearing deposits | $13,519,000 | 11,842 |
| Deposits held in domestic offices | $16,068,000 | 11,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $68,000 | 12,336 |
| Total equity capital | $4,198,000 | 8,141 |
| Total bank equity capital | $4,198,000 | 8,141 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $3,198,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $18,334,000 | 11,550 |
| Long-term assets (5+ years) | $329,000 | 10,898 |
| Average Assets, year-to-date | $19,690,400 | 11,593 |
| Average Assets, quarterly | $19,894,000 | 11,598 |
| Volatile liabilities | $1,315,000 | 10,783 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,198,000 | 8,064 |
| Tier 2 risk-based capital | $72,460 | 12,252 |
| Total risk weighted assets | $5,782,160 | 12,723 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $19,972,000 | 12,038 |
| Cash and due from depository institutions | $988,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,895,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $3,176,000 | 13,646 |
| Loan loss allowance | $86,000 | 12,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $67,000 | 13,164 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $346,000 | 11,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,972,000 | 12,038 |
| Total liabilities | $15,979,000 | 12,402 |
| Total deposits | $15,867,000 | 12,322 |
| Interest-bearing deposits | $13,819,000 | 12,238 |
| Deposits held in domestic offices | $15,867,000 | 12,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $112,000 | 12,045 |
| Total equity capital | $3,993,000 | 8,277 |
| Total bank equity capital | $3,993,000 | 8,277 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,193,000 | 5,712 |
| 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 | $68,000 | 12,519 |
| Earning assets | $18,571,000 | 11,910 |
| Long-term assets (5+ years) | $245,000 | 11,396 |
| Average Assets, year-to-date | $19,947,800 | 11,929 |
| Average Assets, quarterly | $19,650,500 | 12,042 |
| Volatile liabilities | $1,183,000 | 11,423 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,993,000 | 8,214 |
| Tier 2 risk-based capital | $60,920 | 12,918 |
| Total risk weighted assets | $4,848,520 | 13,462 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |