Home > First National Bank of Gaylord > Assets and Liabilities
First National Bank of Gaylord, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $154,904,000 | 3,451 |
| Cash and due from depository institutions | $4,253,000 | 3,139 |
| Interest-bearing balances | $254,000 | 4,274 |
| Securities | $26,494,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $17,295,000 | 614 |
| Net loans & leases | $97,022,000 | 3,519 |
| Loan loss allowance | $6,536,000 | 717 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,284,000 | 3,893 |
| Other real estate owned | $1,271,000 | 3,139 |
| Goodwill and other intangibles | $945,000 | 1,663 |
| All other assets | $5,340,000 | 2,497 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $154,904,000 | 3,451 |
| Total liabilities | $146,663,000 | 3,302 |
| Total deposits | $123,970,000 | 3,524 |
| Interest-bearing deposits | $109,617,000 | 3,377 |
| Deposits held in domestic offices | $123,970,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,753,000 | 1,601 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $940,000 | 3,069 |
| Total equity capital | $8,241,000 | 5,553 |
| Total bank equity capital | $8,241,000 | 5,553 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $831,000 | 3,337 |
| Surplus | $9,616,000 | 2,058 |
| Undivided profits | $-2,206,000 | 8,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,985,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $616,000 | 4,507 |
| Earning assets | $141,065,000 | 3,475 |
| Long-term assets (5+ years) | $21,231,000 | 3,516 |
| Average Assets, year-to-date | $163,207,670 | 3,245 |
| Average Assets, quarterly | $158,619,000 | 3,349 |
| Volatile liabilities | $32,931,000 | 2,826 |
| Insider loans | $4,351,000 | 1,322 |
| FHLB advances | $21,753,000 | 1,496 |
| Loans and leases held for sale | $79,000 | 1,734 |
| Unused loan commitments | $6,189,000 | 5,438 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,423 |
| Tier 2 risk-based capital | $1,316,000 | 3,023 |
| Total risk weighted assets | $100,040,000 | 3,599 |
| Total unused commitments | $6,189,000 | 5,441 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 68 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $162,334,000 | 3,287 |
| Cash and due from depository institutions | $3,595,000 | 2,533 |
| Interest-bearing balances | $381,000 | 4,042 |
| Securities | $30,328,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $13,278,000 | 1,097 |
| Net loans & leases | $105,153,000 | 3,228 |
| Loan loss allowance | $6,416,000 | 737 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,344,000 | 3,812 |
| Other real estate owned | $796,000 | 2,533 |
| Goodwill and other intangibles | $971,000 | 1,650 |
| All other assets | $5,869,000 | 2,193 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $162,334,000 | 3,287 |
| Total liabilities | $153,589,000 | 3,143 |
| Total deposits | $129,042,000 | 3,397 |
| Interest-bearing deposits | $114,917,000 | 3,239 |
| Deposits held in domestic offices | $129,042,000 | 3,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,303,000 | 1,450 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,244,000 | 2,764 |
| Total equity capital | $8,745,000 | 5,394 |
| Total bank equity capital | $8,745,000 | 5,394 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $831,000 | 3,339 |
| Surplus | $9,616,000 | 2,026 |
| Undivided profits | $-1,702,000 | 8,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,047,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $718,000 | 3,900 |
| Earning assets | $149,140,000 | 3,286 |
| Long-term assets (5+ years) | $23,080,000 | 3,290 |
| Average Assets, year-to-date | $167,359,500 | 3,184 |
| Average Assets, quarterly | $167,359,500 | 3,184 |
| Volatile liabilities | $37,679,000 | 2,477 |
| Insider loans | $4,720,000 | 1,184 |
| FHLB advances | $23,303,000 | 1,345 |
| Loans and leases held for sale | $273,000 | 1,526 |
| Unused loan commitments | $8,690,000 | 4,713 |
| Tier 1 (core) risk-based capital | $8,333,000 | 5,375 |
| Tier 2 risk-based capital | $1,317,000 | 2,986 |
| Total risk weighted assets | $100,273,000 | 3,524 |
| Total unused commitments | $8,690,000 | 4,719 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $172,385,000 | 3,124 |
| Cash and due from depository institutions | $5,904,000 | 2,558 |
| Interest-bearing balances | $574,000 | 3,514 |
| Securities | $31,110,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $13,175,000 | 893 |
| Net loans & leases | $111,994,000 | 3,053 |
| Loan loss allowance | $6,582,000 | 706 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,399,000 | 3,732 |
| Other real estate owned | $978,000 | 2,558 |
| Goodwill and other intangibles | $981,000 | 1,635 |
| All other assets | $5,844,000 | 2,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,385,000 | 3,124 |
| Total liabilities | $163,547,000 | 2,999 |
| Total deposits | $135,816,000 | 3,227 |
| Interest-bearing deposits | $118,851,000 | 3,130 |
| Deposits held in domestic offices | $135,816,000 | 3,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,286,000 | 1,346 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,445,000 | 2,400 |
| Total equity capital | $8,838,000 | 5,289 |
| Total bank equity capital | $8,838,000 | 5,289 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $831,000 | 3,368 |
| Surplus | $9,616,000 | 1,999 |
| Undivided profits | $-1,609,000 | 8,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,650,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,138 |
| Income earned, not collected on loans | $755,000 | 3,865 |
| Earning assets | $156,853,000 | 3,127 |
| Long-term assets (5+ years) | $23,626,000 | 3,266 |
| Average Assets, year-to-date | $202,454,200 | 2,666 |
| Average Assets, quarterly | $185,329,000 | 2,936 |
| Volatile liabilities | $43,964,000 | 2,183 |
| Insider loans | $4,758,000 | 1,150 |
| FHLB advances | $26,286,000 | 1,247 |
| Loans and leases held for sale | $135,000 | 1,602 |
| Unused loan commitments | $7,415,000 | 4,936 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,249 |
| Tier 2 risk-based capital | $1,387,000 | 2,849 |
| Total risk weighted assets | $105,904,000 | 3,365 |
| Total unused commitments | $7,415,000 | 4,939 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $198,273,000 | 2,773 |
| Cash and due from depository institutions | $5,669,000 | 2,407 |
| Interest-bearing balances | $552,000 | 3,691 |
| Securities | $27,004,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $29,480,000 | 485 |
| Net loans & leases | $124,250,000 | 2,768 |
| Loan loss allowance | $6,700,000 | 716 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,423,000 | 3,689 |
| Other real estate owned | $1,434,000 | 2,407 |
| Goodwill and other intangibles | $1,019,000 | 1,589 |
| All other assets | $6,994,000 | 1,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,273,000 | 2,773 |
| Total liabilities | $185,916,000 | 2,670 |
| Total deposits | $155,889,000 | 2,848 |
| Interest-bearing deposits | $136,531,000 | 2,800 |
| Deposits held in domestic offices | $155,889,000 | 2,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,734,000 | 1,250 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,293,000 | 2,690 |
| Total equity capital | $12,357,000 | 4,156 |
| Total bank equity capital | $12,357,000 | 4,156 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $831,000 | 3,388 |
| Surplus | $9,616,000 | 1,969 |
| Undivided profits | $1,910,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,180,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $813,000 | 3,791 |
| Earning assets | $181,286,000 | 2,766 |
| Long-term assets (5+ years) | $25,201,000 | 3,142 |
| Average Assets, year-to-date | $209,971,500 | 2,595 |
| Average Assets, quarterly | $204,579,000 | 2,697 |
| Volatile liabilities | $50,722,000 | 1,873 |
| Insider loans | $4,206,000 | 1,290 |
| FHLB advances | $28,734,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,409,000 | 4,418 |
| Tier 1 (core) risk-based capital | $12,112,000 | 4,056 |
| Tier 2 risk-based capital | $1,543,000 | 2,593 |
| Total risk weighted assets | $118,210,000 | 3,032 |
| Total unused commitments | $9,409,000 | 4,422 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $210,885,000 | 2,627 |
| Cash and due from depository institutions | $7,968,000 | 2,496 |
| Interest-bearing balances | $2,531,000 | 2,238 |
| Securities | $28,277,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $21,352,000 | 703 |
| Net loans & leases | $141,727,000 | 2,450 |
| Loan loss allowance | $7,110,000 | 669 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,454,000 | 3,624 |
| Other real estate owned | $1,471,000 | 2,496 |
| Goodwill and other intangibles | $839,000 | 1,673 |
| All other assets | $6,797,000 | 1,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,885,000 | 2,627 |
| Total liabilities | $198,310,000 | 2,519 |
| Total deposits | $164,423,000 | 2,734 |
| Interest-bearing deposits | $145,094,000 | 2,618 |
| Deposits held in domestic offices | $164,423,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,596,000 | 1,135 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,291,000 | 2,780 |
| Total equity capital | $12,575,000 | 4,086 |
| Total bank equity capital | $12,575,000 | 4,086 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $831,000 | 3,392 |
| Surplus | $9,616,000 | 1,925 |
| Undivided profits | $2,128,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,238,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $940,000 | 3,187 |
| Earning assets | $193,887,000 | 2,608 |
| Long-term assets (5+ years) | $30,304,000 | 2,619 |
| Average Assets, year-to-date | $213,871,000 | 2,533 |
| Average Assets, quarterly | $214,473,000 | 2,559 |
| Volatile liabilities | $56,497,000 | 1,700 |
| Insider loans | $4,256,000 | 1,269 |
| FHLB advances | $32,596,000 | 1,035 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,931,000 | 3,117 |
| Tier 1 (core) risk-based capital | $12,126,000 | 3,985 |
| Tier 2 risk-based capital | $1,711,000 | 2,315 |
| Total risk weighted assets | $131,466,000 | 2,737 |
| Total unused commitments | $16,931,000 | 3,126 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 66 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $218,061,000 | 2,504 |
| Cash and due from depository institutions | $8,998,000 | 2,612 |
| Interest-bearing balances | $2,153,000 | 2,422 |
| Securities | $23,913,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $16,162,000 | 997 |
| Net loans & leases | $158,263,000 | 2,157 |
| Loan loss allowance | $4,946,000 | 925 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,558,000 | 3,477 |
| Other real estate owned | $1,264,000 | 2,612 |
| Goodwill and other intangibles | $735,000 | 1,745 |
| All other assets | $6,168,000 | 1,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,061,000 | 2,504 |
| Total liabilities | $203,895,000 | 2,416 |
| Total deposits | $169,277,000 | 2,609 |
| Interest-bearing deposits | $150,571,000 | 2,544 |
| Deposits held in domestic offices | $169,277,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $33,596,000 | 1,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,022,000 | 3,296 |
| Total equity capital | $14,166,000 | 3,631 |
| Total bank equity capital | $14,166,000 | 3,631 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $831,000 | 3,409 |
| Surplus | $9,616,000 | 1,892 |
| Undivided profits | $3,719,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,891,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,138,000 | 2,696 |
| Earning assets | $200,491,000 | 2,490 |
| Long-term assets (5+ years) | $35,542,000 | 2,264 |
| Average Assets, year-to-date | $215,364,000 | 2,507 |
| Average Assets, quarterly | $215,364,000 | 2,507 |
| Volatile liabilities | $56,545,000 | 1,657 |
| Insider loans | $4,191,000 | 1,269 |
| FHLB advances | $33,596,000 | 979 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,545,000 | 2,497 |
| Tier 1 (core) risk-based capital | $13,787,000 | 3,524 |
| Tier 2 risk-based capital | $1,865,000 | 2,128 |
| Total risk weighted assets | $145,969,000 | 2,419 |
| Total unused commitments | $22,545,000 | 2,505 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $212,667,000 | 2,521 |
| Cash and due from depository institutions | $7,558,000 | 2,821 |
| Interest-bearing balances | $2,764,000 | 2,054 |
| Securities | $23,897,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $3,404,000 | 3,659 |
| Net loans & leases | $167,431,000 | 2,031 |
| Loan loss allowance | $4,512,000 | 983 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,586,000 | 3,416 |
| Other real estate owned | $793,000 | 2,821 |
| Goodwill and other intangibles | $599,000 | 1,833 |
| All other assets | $6,399,000 | 1,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,667,000 | 2,521 |
| Total liabilities | $198,516,000 | 2,440 |
| Total deposits | $162,475,000 | 2,664 |
| Interest-bearing deposits | $145,746,000 | 2,555 |
| Deposits held in domestic offices | $162,475,000 | 2,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $34,906,000 | 1,054 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,135,000 | 3,101 |
| Total equity capital | $14,151,000 | 3,592 |
| Total bank equity capital | $14,151,000 | 3,592 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $831,000 | 3,405 |
| Surplus | $9,616,000 | 1,855 |
| Undivided profits | $3,704,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,276,000 | 2,518 |
| Earning assets | $197,496,000 | 2,486 |
| Long-term assets (5+ years) | $40,149,000 | 2,026 |
| Average Assets, year-to-date | $206,003,200 | 2,486 |
| Average Assets, quarterly | $215,853,000 | 2,467 |
| Volatile liabilities | $55,609,000 | 1,676 |
| Insider loans | $3,202,000 | 1,668 |
| FHLB advances | $34,906,000 | 954 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,547,000 | 2,345 |
| Tier 1 (core) risk-based capital | $13,750,000 | 3,475 |
| Tier 2 risk-based capital | $1,925,000 | 2,046 |
| Total risk weighted assets | $151,436,000 | 2,311 |
| Total unused commitments | $23,547,000 | 2,350 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $187,805,000 | 2,690 |
| Cash and due from depository institutions | $5,848,000 | 2,923 |
| Interest-bearing balances | $62,000 | 5,578 |
| Securities | $17,405,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 5,418 |
| Net loans & leases | $155,878,000 | 2,091 |
| Loan loss allowance | $1,228,000 | 3,052 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,373,000 | 3,593 |
| Other real estate owned | $78,000 | 2,923 |
| Goodwill and other intangibles | $393,000 | 2,015 |
| All other assets | $4,447,000 | 2,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,805,000 | 2,690 |
| Total liabilities | $174,893,000 | 2,613 |
| Total deposits | $136,805,000 | 2,966 |
| Interest-bearing deposits | $118,654,000 | 2,929 |
| Deposits held in domestic offices | $136,805,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,132,000 | 911 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $956,000 | 3,574 |
| Total equity capital | $12,912,000 | 3,649 |
| Total bank equity capital | $12,912,000 | 3,649 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $831,000 | 3,469 |
| Surplus | $7,044,000 | 2,336 |
| Undivided profits | $5,037,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,179,000 | 2,938 |
| Earning assets | $174,728,000 | 2,656 |
| Long-term assets (5+ years) | $40,392,000 | 2,012 |
| Average Assets, year-to-date | $158,949,000 | 2,980 |
| Average Assets, quarterly | $180,173,500 | 2,748 |
| Volatile liabilities | $36,898,000 | 2,275 |
| Insider loans | $1,800,000 | 2,612 |
| FHLB advances | $37,132,000 | 818 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,988,000 | 3,338 |
| Tier 1 (core) risk-based capital | $12,746,000 | 3,547 |
| Tier 2 risk-based capital | $1,228,000 | 2,842 |
| Total risk weighted assets | $131,986,000 | 2,511 |
| Total unused commitments | $12,988,000 | 3,344 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $132,760,000 | 3,503 |
| Cash and due from depository institutions | $3,798,000 | 3,553 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,409,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $109,857,000 | 2,797 |
| Loan loss allowance | $843,000 | 3,996 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,825,000 | 4,283 |
| Other real estate owned | $15,000 | 3,553 |
| Goodwill and other intangibles | $160,000 | 2,417 |
| All other assets | $1,692,000 | 4,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,760,000 | 3,503 |
| Total liabilities | $123,886,000 | 3,380 |
| Total deposits | $85,747,000 | 4,313 |
| Interest-bearing deposits | $71,328,000 | 4,417 |
| Deposits held in domestic offices | $85,747,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,202,000 | 895 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $937,000 | 3,778 |
| Total equity capital | $8,874,000 | 4,848 |
| Total bank equity capital | $8,874,000 | 4,848 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $831,000 | 3,565 |
| Surplus | $4,294,000 | 3,414 |
| Undivided profits | $3,749,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $724,000 | 3,746 |
| Earning assets | $125,266,000 | 3,428 |
| Long-term assets (5+ years) | $24,827,000 | 2,741 |
| Average Assets, year-to-date | $112,135,600 | 3,890 |
| Average Assets, quarterly | $127,866,500 | 3,565 |
| Volatile liabilities | $28,007,000 | 2,820 |
| Insider loans | $945,000 | 4,017 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,789,000 | 4,653 |
| Tier 1 (core) risk-based capital | $8,800,000 | 4,774 |
| Tier 2 risk-based capital | $843,000 | 3,757 |
| Total risk weighted assets | $91,809,800 | 3,323 |
| Total unused commitments | $6,789,000 | 4,654 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $91,194,000 | 4,774 |
| Cash and due from depository institutions | $4,157,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,867,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $71,256,000 | 3,916 |
| Loan loss allowance | $580,000 | 5,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,518,000 | 4,826 |
| Other real estate owned | $53,000 | 4,797 |
| Goodwill and other intangibles | $123,000 | 2,611 |
| All other assets | $1,220,000 | 5,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,194,000 | 4,774 |
| Total liabilities | $85,415,000 | 4,613 |
| Total deposits | $64,200,000 | 5,339 |
| Interest-bearing deposits | $53,007,000 | 5,454 |
| Deposits held in domestic offices | $64,200,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,199,000 | 1,314 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,016,000 | 3,233 |
| Total equity capital | $5,779,000 | 6,399 |
| Total bank equity capital | $5,779,000 | 6,399 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $831,000 | 3,655 |
| Surplus | $2,344,000 | 5,059 |
| Undivided profits | $2,604,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $373,000 | 5,658 |
| Earning assets | $84,123,000 | 4,718 |
| Long-term assets (5+ years) | $23,635,000 | 2,977 |
| Average Assets, year-to-date | $75,753,600 | 5,263 |
| Average Assets, quarterly | $86,617,000 | 4,912 |
| Volatile liabilities | $14,975,000 | 4,235 |
| Insider loans | $1,000,000 | 3,733 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,656,000 | 5,630 |
| Tier 1 (core) risk-based capital | $5,888,700 | 6,346 |
| Tier 2 risk-based capital | $580,000 | 4,814 |
| Total risk weighted assets | $62,430,300 | 4,476 |
| Total unused commitments | $4,656,000 | 5,635 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $65,632,000 | 5,958 |
| Cash and due from depository institutions | $2,288,000 | 4,841 |
| Interest-bearing balances | $23,000 | 5,962 |
| Securities | $12,863,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $3,072,000 | 4,743 |
| Net loans & leases | $44,658,000 | 5,321 |
| Loan loss allowance | $427,000 | 6,185 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,657,000 | 4,490 |
| Other real estate owned | $119,000 | 4,841 |
| Goodwill and other intangibles | $89,000 | 2,715 |
| All other assets | $886,000 | 6,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,632,000 | 5,958 |
| Total liabilities | $61,617,000 | 5,760 |
| Total deposits | $60,575,000 | 5,595 |
| Interest-bearing deposits | $49,187,000 | 5,787 |
| Deposits held in domestic offices | $60,575,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $360,000 | 4,354 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $682,000 | 4,688 |
| Total equity capital | $4,015,000 | 7,910 |
| Total bank equity capital | $4,015,000 | 7,910 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $831,000 | 3,671 |
| Surplus | $1,044,000 | 7,081 |
| Undivided profits | $2,140,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $257,000 | 7,136 |
| Earning assets | $60,616,000 | 5,941 |
| Long-term assets (5+ years) | $16,485,000 | 3,550 |
| Average Assets, year-to-date | $62,901,800 | 5,911 |
| Average Assets, quarterly | $63,896,500 | 5,983 |
| Volatile liabilities | $7,718,000 | 5,767 |
| Insider loans | $423,000 | 5,706 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,467,000 | 5,612 |
| Tier 1 (core) risk-based capital | $3,975,100 | 7,826 |
| Tier 2 risk-based capital | $427,000 | 5,767 |
| Total risk weighted assets | $41,905,900 | 5,725 |
| Total unused commitments | $4,467,000 | 5,619 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $60,650,000 | 6,316 |
| Cash and due from depository institutions | $3,331,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,292,000 | 8,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $47,430,000 | 5,190 |
| Loan loss allowance | $468,000 | 5,958 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,575,000 | 4,564 |
| Other real estate owned | $117,000 | 5,035 |
| Goodwill and other intangibles | $37,000 | 3,078 |
| All other assets | $868,000 | 6,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,650,000 | 6,316 |
| Total liabilities | $56,847,000 | 6,116 |
| Total deposits | $54,335,000 | 6,085 |
| Interest-bearing deposits | $45,358,000 | 6,146 |
| Deposits held in domestic offices | $54,335,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,606,000 | 3,094 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $906,000 | 3,859 |
| Total equity capital | $3,803,000 | 8,211 |
| Total bank equity capital | $3,803,000 | 8,211 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $831,000 | 3,782 |
| Surplus | $1,044,000 | 7,258 |
| Undivided profits | $1,928,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $284,000 | 7,030 |
| Earning assets | $54,722,000 | 6,365 |
| Long-term assets (5+ years) | $9,275,000 | 4,508 |
| Average Assets, year-to-date | $58,627,600 | 6,250 |
| Average Assets, quarterly | $60,693,000 | 6,244 |
| Volatile liabilities | $6,143,000 | 6,531 |
| Insider loans | $879,000 | 3,890 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,849,000 | 6,654 |
| Tier 1 (core) risk-based capital | $3,792,300 | 8,117 |
| Tier 2 risk-based capital | $468,000 | 5,410 |
| Total risk weighted assets | $40,791,600 | 5,846 |
| Total unused commitments | $2,849,000 | 6,661 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $55,520,000 | 6,834 |
| Cash and due from depository institutions | $3,984,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,114,000 | 8,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $42,126,000 | 5,668 |
| Loan loss allowance | $440,000 | 6,427 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,678,000 | 4,306 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $28,000 | 3,022 |
| All other assets | $590,000 | 8,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,520,000 | 6,834 |
| Total liabilities | $52,090,000 | 6,643 |
| Total deposits | $48,794,000 | 6,707 |
| Interest-bearing deposits | $40,312,000 | 6,851 |
| Deposits held in domestic offices | $48,794,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,618,000 | 2,429 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $678,000 | 4,772 |
| Total equity capital | $3,430,000 | 8,762 |
| Total bank equity capital | $3,430,000 | 8,762 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $831,000 | 4,029 |
| Surplus | $1,044,000 | 7,489 |
| Undivided profits | $1,555,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $271,000 | 7,339 |
| Earning assets | $49,240,000 | 6,956 |
| Long-term assets (5+ years) | $7,625,000 | 4,845 |
| Average Assets, year-to-date | $53,000,200 | 6,859 |
| Average Assets, quarterly | $54,498,500 | 6,870 |
| Volatile liabilities | $6,487,000 | 6,285 |
| Insider loans | $621,000 | 4,926 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,244,000 | 6,202 |
| Tier 1 (core) risk-based capital | $3,420,000 | 8,704 |
| Tier 2 risk-based capital | $440,000 | 5,757 |
| Total risk weighted assets | $37,612,900 | 6,228 |
| Total unused commitments | $3,244,000 | 6,219 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $51,717,000 | 7,281 |
| Cash and due from depository institutions | $2,475,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,658,000 | 9,514 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,314 |
| Net loans & leases | $37,275,000 | 6,122 |
| Loan loss allowance | $449,000 | 6,501 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,564,000 | 4,529 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $725,000 | 7,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,717,000 | 7,281 |
| Total liabilities | $48,583,000 | 7,104 |
| Total deposits | $46,331,000 | 7,097 |
| Interest-bearing deposits | $39,360,000 | 7,111 |
| Deposits held in domestic offices | $46,331,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,500,000 | 2,600 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $752,000 | 4,607 |
| Total equity capital | $3,134,000 | 9,322 |
| Total bank equity capital | $3,134,000 | 9,322 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $831,000 | 4,223 |
| Surplus | $1,044,000 | 7,660 |
| Undivided profits | $1,259,000 | 8,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $227,000 | 8,311 |
| Earning assets | $46,953,000 | 7,303 |
| Long-term assets (5+ years) | $6,425,000 | 5,144 |
| Average Assets, year-to-date | $50,432,800 | 7,195 |
| Average Assets, quarterly | $51,654,000 | 7,234 |
| Volatile liabilities | $3,149,000 | 8,433 |
| Insider loans | $439,000 | 6,025 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,397,000 | 6,963 |
| Tier 1 (core) risk-based capital | $3,114,000 | 9,259 |
| Tier 2 risk-based capital | $427,230 | 5,918 |
| Total risk weighted assets | $34,156,830 | 6,650 |
| Total unused commitments | $2,397,000 | 6,976 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $49,264,000 | 7,577 |
| Cash and due from depository institutions | $2,555,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,274,000 | 8,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,312,000 | 6,579 |
| Loan loss allowance | $529,000 | 5,955 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,461,000 | 4,737 |
| Other real estate owned | $428,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,234,000 | 5,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,264,000 | 7,577 |
| Total liabilities | $46,595,000 | 7,358 |
| Total deposits | $45,280,000 | 7,282 |
| Interest-bearing deposits | $37,707,000 | 7,361 |
| Deposits held in domestic offices | $45,280,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $560,000 | 3,642 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $755,000 | 3,780 |
| Total equity capital | $2,669,000 | 9,943 |
| Total bank equity capital | $2,669,000 | 9,943 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $831,000 | 4,407 |
| Surplus | $1,044,000 | 7,827 |
| Undivided profits | $794,000 | 9,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $189,000 | 8,718 |
| Earning assets | $43,586,000 | 7,693 |
| Long-term assets (5+ years) | $5,419,000 | 5,779 |
| Average Assets, year-to-date | $49,777,400 | 7,413 |
| Average Assets, quarterly | $49,548,000 | 7,518 |
| Volatile liabilities | $2,527,000 | 9,019 |
| Insider loans | $409,000 | 6,272 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,646,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,770,000 | 9,922 |
| Tier 2 risk-based capital | $397,700 | 6,265 |
| Total risk weighted assets | $31,684,600 | 6,987 |
| Total unused commitments | $1,646,000 | 8,009 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $51,166,000 | 7,630 |
| Cash and due from depository institutions | $2,553,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,874,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $31,209,000 | 6,813 |
| Loan loss allowance | $540,000 | 6,035 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,255,000 | 5,316 |
| Other real estate owned | $784,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $591,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,166,000 | 7,630 |
| Total liabilities | $47,362,000 | 7,520 |
| Total deposits | $46,609,000 | 7,417 |
| Interest-bearing deposits | $39,107,000 | 7,512 |
| Deposits held in domestic offices | $46,609,000 | 7,410 |
| % 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 | $753,000 | 3,910 |
| Total equity capital | $3,804,000 | 8,632 |
| Total bank equity capital | $3,804,000 | 8,632 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $831,000 | 4,583 |
| Surplus | $1,044,000 | 7,950 |
| Undivided profits | $1,929,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $238,000 | 7,258 |
| Earning assets | $45,983,000 | 7,712 |
| Long-term assets (5+ years) | $7,741,000 | 5,119 |
| Average Assets, year-to-date | $51,752,800 | 7,404 |
| Average Assets, quarterly | $51,116,000 | 7,566 |
| Volatile liabilities | $1,000,000 | 11,385 |
| Insider loans | $848,000 | 4,184 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,211,000 | 6,176 |
| Tier 1 (core) risk-based capital | $3,804,000 | 8,547 |
| Tier 2 risk-based capital | $397,500 | 6,318 |
| Total risk weighted assets | $31,657,500 | 7,003 |
| Total unused commitments | $3,211,000 | 6,196 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $52,410,000 | 7,625 |
| Cash and due from depository institutions | $2,873,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,305,000 | 8,644 |
| Federal funds sold & reverse repurchase agreements | $2,591,000 | 5,580 |
| Net loans & leases | $33,539,000 | 6,501 |
| Loan loss allowance | $614,000 | 5,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,247,000 | 5,364 |
| Other real estate owned | $60,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $795,000 | 7,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,410,000 | 7,625 |
| Total liabilities | $48,850,000 | 7,510 |
| Total deposits | $48,183,000 | 7,409 |
| Interest-bearing deposits | $41,480,000 | 7,433 |
| Deposits held in domestic offices | $48,183,000 | 7,401 |
| % 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 | $667,000 | 4,601 |
| Total equity capital | $3,560,000 | 8,851 |
| Total bank equity capital | $3,560,000 | 8,851 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $831,000 | 4,807 |
| Surplus | $1,044,000 | 7,955 |
| Undivided profits | $1,685,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $47,435,000 | 7,655 |
| Long-term assets (5+ years) | $7,250,000 | 5,310 |
| Average Assets, year-to-date | $51,850,400 | 7,517 |
| Average Assets, quarterly | $52,063,000 | 7,601 |
| Volatile liabilities | $2,190,000 | 9,707 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,866,000 | 7,497 |
| Tier 1 (core) risk-based capital | $3,560,000 | 8,777 |
| Tier 2 risk-based capital | $531,530 | 4,968 |
| Total risk weighted assets | $42,439,830 | 5,685 |
| Total unused commitments | $1,866,000 | 7,531 |
| Derivatives | $0 | 651 |