Home > First Northwest Bank > Assets and Liabilities
First Northwest Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $296,515,000 | 1,995 |
| Cash and due from depository institutions | $7,291,000 | 3,375 |
| Interest-bearing balances | $88,000 | 5,352 |
| Securities | $62,900,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,452 |
| Net loans & leases | $180,972,000 | 2,177 |
| Loan loss allowance | $1,923,000 | 2,401 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,268,000 | 1,260 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $31,913,000 | 276 |
| All other assets | $2,371,000 | 4,444 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $296,515,000 | 1,995 |
| Total liabilities | $247,256,000 | 2,142 |
| Total deposits | $222,041,000 | 2,169 |
| Interest-bearing deposits | $186,386,000 | 2,158 |
| Deposits held in domestic offices | $222,041,000 | 2,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,895,000 | 970 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,955,000 | 2,625 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,365,000 | 1,695 |
| Total equity capital | $49,259,000 | 1,169 |
| Total bank equity capital | $49,259,000 | 1,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,560,000 | 1,532 |
| Surplus | $46,699,000 | 569 |
| Undivided profits | $0 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,166,000 | 2,639 |
| Earning assets | $246,760,000 | 2,192 |
| Long-term assets (5+ years) | $33,778,000 | 2,430 |
| Average Assets, year-to-date | $278,929,000 | 2,084 |
| Average Assets, quarterly | $278,929,000 | 2,084 |
| Volatile liabilities | $50,747,000 | 2,150 |
| Insider loans | $6,935,000 | 871 |
| FHLB advances | $9,955,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $49,153,000 | 1,671 |
| Tier 1 (core) risk-based capital | $18,494,000 | 2,965 |
| Tier 2 risk-based capital | $1,988,000 | 2,242 |
| Total risk weighted assets | $202,419,000 | 2,029 |
| Total unused commitments | $49,153,000 | 1,672 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $261,343,000 | 2,225 |
| Cash and due from depository institutions | $6,725,000 | 3,635 |
| Interest-bearing balances | $138,000 | 4,718 |
| Securities | $63,860,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
| Net loans & leases | $179,426,000 | 2,180 |
| Loan loss allowance | $2,572,000 | 1,825 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,752,000 | 1,518 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,480,000 | 4,287 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $261,343,000 | 2,225 |
| Total liabilities | $242,075,000 | 2,156 |
| Total deposits | $221,045,000 | 2,133 |
| Interest-bearing deposits | $189,081,000 | 2,092 |
| Deposits held in domestic offices | $221,045,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,643,000 | 1,179 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,387,000 | 2,503 |
| Total equity capital | $19,268,000 | 2,938 |
| Total bank equity capital | $19,268,000 | 2,938 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,560,000 | 1,514 |
| Surplus | $11,440,000 | 1,846 |
| Undivided profits | $5,268,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,121,000 | 2,710 |
| Earning assets | $245,524,000 | 2,188 |
| Long-term assets (5+ years) | $37,490,000 | 2,288 |
| Average Assets, year-to-date | $245,348,400 | 2,276 |
| Average Assets, quarterly | $264,411,000 | 2,178 |
| Volatile liabilities | $51,317,000 | 2,074 |
| Insider loans | $5,459,000 | 1,114 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $45,315,000 | 1,718 |
| Tier 1 (core) risk-based capital | $19,099,000 | 2,835 |
| Tier 2 risk-based capital | $2,474,000 | 1,823 |
| Total risk weighted assets | $197,807,000 | 2,045 |
| Total unused commitments | $45,315,000 | 1,718 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $267,479,000 | 2,149 |
| Cash and due from depository institutions | $7,166,000 | 3,404 |
| Interest-bearing balances | $188,000 | 4,565 |
| Securities | $64,984,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $8,592,000 | 1,324 |
| Net loans & leases | $177,497,000 | 2,153 |
| Loan loss allowance | $2,624,000 | 1,780 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,845,000 | 1,459 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,395,000 | 4,366 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $267,479,000 | 2,149 |
| Total liabilities | $248,745,000 | 2,079 |
| Total deposits | $226,206,000 | 2,042 |
| Interest-bearing deposits | $190,766,000 | 2,060 |
| Deposits held in domestic offices | $226,206,000 | 2,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,261,000 | 1,060 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,278,000 | 2,686 |
| Total equity capital | $18,734,000 | 3,002 |
| Total bank equity capital | $18,734,000 | 3,002 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,560,000 | 1,505 |
| Surplus | $11,440,000 | 1,805 |
| Undivided profits | $4,734,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,092,000 | 2,871 |
| Earning assets | $251,261,000 | 2,101 |
| Long-term assets (5+ years) | $43,565,000 | 2,080 |
| Average Assets, year-to-date | $241,349,750 | 2,304 |
| Average Assets, quarterly | $251,758,000 | 2,267 |
| Volatile liabilities | $54,448,000 | 1,953 |
| Insider loans | $4,679,000 | 1,248 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $50,925,000 | 1,550 |
| Tier 1 (core) risk-based capital | $18,328,000 | 2,929 |
| Tier 2 risk-based capital | $2,482,000 | 1,791 |
| Total risk weighted assets | $198,574,000 | 1,998 |
| Total unused commitments | $50,925,000 | 1,551 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $236,037,000 | 2,414 |
| Cash and due from depository institutions | $6,149,000 | 3,612 |
| Interest-bearing balances | $239,000 | 4,331 |
| Securities | $56,883,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,955 |
| Net loans & leases | $163,053,000 | 2,275 |
| Loan loss allowance | $2,614,000 | 1,774 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,948,000 | 1,691 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,554,000 | 4,166 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $236,037,000 | 2,414 |
| Total liabilities | $218,840,000 | 2,350 |
| Total deposits | $199,089,000 | 2,320 |
| Interest-bearing deposits | $165,698,000 | 2,338 |
| Deposits held in domestic offices | $199,089,000 | 2,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,768,000 | 1,230 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $983,000 | 2,973 |
| Total equity capital | $17,197,000 | 3,138 |
| Total bank equity capital | $17,197,000 | 3,138 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,560,000 | 1,505 |
| Surplus | $11,440,000 | 1,765 |
| Undivided profits | $3,197,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $872,000 | 3,335 |
| Earning assets | $221,625,000 | 2,361 |
| Long-term assets (5+ years) | $40,521,000 | 2,250 |
| Average Assets, year-to-date | $232,640,000 | 2,388 |
| Average Assets, quarterly | $236,185,000 | 2,378 |
| Volatile liabilities | $47,406,000 | 2,151 |
| Insider loans | $4,478,000 | 1,283 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $44,647,000 | 1,709 |
| Tier 1 (core) risk-based capital | $17,552,000 | 2,991 |
| Tier 2 risk-based capital | $2,273,000 | 1,910 |
| Total risk weighted assets | $181,259,000 | 2,123 |
| Total unused commitments | $44,647,000 | 1,712 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $236,333,000 | 2,381 |
| Cash and due from depository institutions | $5,622,000 | 3,470 |
| Interest-bearing balances | $90,000 | 5,541 |
| Securities | $58,706,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,927 |
| Net loans & leases | $156,261,000 | 2,304 |
| Loan loss allowance | $2,583,000 | 1,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,055,000 | 1,635 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,989,000 | 4,670 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $236,333,000 | 2,381 |
| Total liabilities | $219,704,000 | 2,303 |
| Total deposits | $189,510,000 | 2,400 |
| Interest-bearing deposits | $161,300,000 | 2,393 |
| Deposits held in domestic offices | $189,510,000 | 2,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,094,000 | 744 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,100,000 | 3,020 |
| Total equity capital | $16,629,000 | 3,281 |
| Total bank equity capital | $16,629,000 | 3,281 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,560,000 | 1,499 |
| Surplus | $10,440,000 | 1,868 |
| Undivided profits | $3,629,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $874,000 | 3,272 |
| Earning assets | $222,757,000 | 2,329 |
| Long-term assets (5+ years) | $34,466,000 | 2,493 |
| Average Assets, year-to-date | $230,941,500 | 2,405 |
| Average Assets, quarterly | $230,941,500 | 2,405 |
| Volatile liabilities | $57,437,000 | 1,741 |
| Insider loans | $5,908,000 | 939 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $37,803,000 | 1,879 |
| Tier 1 (core) risk-based capital | $15,993,000 | 3,221 |
| Tier 2 risk-based capital | $2,203,000 | 1,940 |
| Total risk weighted assets | $175,780,000 | 2,137 |
| Total unused commitments | $37,803,000 | 1,885 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $225,550,000 | 2,481 |
| Cash and due from depository institutions | $6,311,000 | 3,363 |
| Interest-bearing balances | $92,000 | 5,480 |
| Securities | $53,025,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
| Net loans & leases | $153,061,000 | 2,326 |
| Loan loss allowance | $2,463,000 | 1,838 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,181,000 | 1,575 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,972,000 | 4,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,550,000 | 2,481 |
| Total liabilities | $209,646,000 | 2,404 |
| Total deposits | $181,872,000 | 2,488 |
| Interest-bearing deposits | $152,939,000 | 2,496 |
| Deposits held in domestic offices | $181,872,000 | 2,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,563,000 | 826 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,350,000 | 2,377 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $861,000 | 3,418 |
| Total equity capital | $15,904,000 | 3,348 |
| Total bank equity capital | $15,904,000 | 3,348 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,560,000 | 1,505 |
| Surplus | $10,440,000 | 1,848 |
| Undivided profits | $2,904,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $825,000 | 3,570 |
| Earning assets | $211,178,000 | 2,428 |
| Long-term assets (5+ years) | $34,113,000 | 2,530 |
| Average Assets, year-to-date | $227,425,000 | 2,382 |
| Average Assets, quarterly | $224,445,500 | 2,475 |
| Volatile liabilities | $52,867,000 | 1,873 |
| Insider loans | $5,804,000 | 933 |
| FHLB advances | $10,350,000 | 2,245 |
| Loans and leases held for sale | $182,000 | 1,525 |
| Unused loan commitments | $37,409,000 | 1,837 |
| Tier 1 (core) risk-based capital | $15,472,000 | 3,284 |
| Tier 2 risk-based capital | $2,115,000 | 1,996 |
| Total risk weighted assets | $168,825,000 | 2,195 |
| Total unused commitments | $37,409,000 | 1,841 |
| Derivatives | $367,000 | 614 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $223,341,000 | 2,511 |
| Cash and due from depository institutions | $7,461,000 | 3,447 |
| Interest-bearing balances | $121,000 | 5,111 |
| Securities | $55,767,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $151,827,000 | 2,320 |
| Loan loss allowance | $2,481,000 | 1,840 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,293,000 | 1,531 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,993,000 | 4,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,341,000 | 2,511 |
| Total liabilities | $208,004,000 | 2,445 |
| Total deposits | $189,885,000 | 2,391 |
| Interest-bearing deposits | $158,676,000 | 2,418 |
| Deposits held in domestic offices | $189,885,000 | 2,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,253,000 | 897 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $866,000 | 3,552 |
| Total equity capital | $15,337,000 | 3,447 |
| Total bank equity capital | $15,337,000 | 3,447 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,560,000 | 1,504 |
| Surplus | $10,440,000 | 1,830 |
| Undivided profits | $2,337,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $849,000 | 3,649 |
| Earning assets | $207,715,000 | 2,479 |
| Long-term assets (5+ years) | $38,966,000 | 2,302 |
| Average Assets, year-to-date | $227,893,750 | 2,395 |
| Average Assets, quarterly | $227,138,000 | 2,460 |
| Volatile liabilities | $49,424,000 | 1,923 |
| Insider loans | $6,272,000 | 834 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $100,000 | 1,869 |
| Unused loan commitments | $33,380,000 | 2,016 |
| Tier 1 (core) risk-based capital | $14,976,000 | 3,365 |
| Tier 2 risk-based capital | $2,102,000 | 2,004 |
| Total risk weighted assets | $167,783,000 | 2,203 |
| Total unused commitments | $33,380,000 | 2,017 |
| Derivatives | $1,500,000 | 550 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $230,935,000 | 2,404 |
| Cash and due from depository institutions | $9,173,000 | 3,641 |
| Interest-bearing balances | $256,000 | 4,559 |
| Securities | $53,174,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,373 |
| Net loans & leases | $148,797,000 | 2,329 |
| Loan loss allowance | $2,392,000 | 1,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,406,000 | 1,470 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,885,000 | 4,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,935,000 | 2,404 |
| Total liabilities | $215,635,000 | 2,322 |
| Total deposits | $187,860,000 | 2,394 |
| Interest-bearing deposits | $161,623,000 | 2,355 |
| Deposits held in domestic offices | $187,860,000 | 2,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,842,000 | 914 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 1,923 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $933,000 | 3,459 |
| Total equity capital | $15,300,000 | 3,468 |
| Total bank equity capital | $15,300,000 | 3,468 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,560,000 | 1,499 |
| Surplus | $10,440,000 | 1,793 |
| Undivided profits | $2,300,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $807,000 | 3,671 |
| Earning assets | $213,727,000 | 2,371 |
| Long-term assets (5+ years) | $33,124,000 | 2,451 |
| Average Assets, year-to-date | $229,411,330 | 2,367 |
| Average Assets, quarterly | $228,803,500 | 2,397 |
| Volatile liabilities | $58,073,000 | 1,660 |
| Insider loans | $5,604,000 | 928 |
| FHLB advances | $14,000,000 | 1,796 |
| Loans and leases held for sale | $1,003,000 | 1,449 |
| Unused loan commitments | $33,600,000 | 1,943 |
| Tier 1 (core) risk-based capital | $14,557,000 | 3,398 |
| Tier 2 risk-based capital | $2,057,000 | 1,993 |
| Total risk weighted assets | $164,169,000 | 2,213 |
| Total unused commitments | $33,600,000 | 1,953 |
| Derivatives | $2,499,000 | 510 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $226,672,000 | 2,412 |
| Cash and due from depository institutions | $8,788,000 | 3,670 |
| Interest-bearing balances | $246,000 | 4,487 |
| Securities | $49,564,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,681 |
| Net loans & leases | $149,477,000 | 2,283 |
| Loan loss allowance | $2,206,000 | 1,988 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,514,000 | 1,427 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,129,000 | 4,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,672,000 | 2,412 |
| Total liabilities | $211,767,000 | 2,332 |
| Total deposits | $186,664,000 | 2,385 |
| Interest-bearing deposits | $161,831,000 | 2,352 |
| Deposits held in domestic offices | $186,664,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,120,000 | 994 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,000,000 | 1,873 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $983,000 | 3,383 |
| Total equity capital | $14,905,000 | 3,478 |
| Total bank equity capital | $14,905,000 | 3,478 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,560,000 | 1,503 |
| Surplus | $10,440,000 | 1,763 |
| Undivided profits | $1,905,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $900,000 | 3,355 |
| Earning assets | $209,487,000 | 2,387 |
| Long-term assets (5+ years) | $37,313,000 | 2,175 |
| Average Assets, year-to-date | $228,649,500 | 2,367 |
| Average Assets, quarterly | $228,649,500 | 2,367 |
| Volatile liabilities | $54,300,000 | 1,716 |
| Insider loans | $4,830,000 | 1,093 |
| FHLB advances | $14,000,000 | 1,755 |
| Loans and leases held for sale | $287,000 | 1,711 |
| Unused loan commitments | $33,747,000 | 1,849 |
| Tier 1 (core) risk-based capital | $14,322,000 | 3,405 |
| Tier 2 risk-based capital | $2,036,000 | 1,973 |
| Total risk weighted assets | $162,811,000 | 2,190 |
| Total unused commitments | $33,747,000 | 1,861 |
| Derivatives | $3,058,000 | 462 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $230,627,000 | 2,332 |
| Cash and due from depository institutions | $6,447,000 | 3,714 |
| Interest-bearing balances | $130,000 | 4,910 |
| Securities | $53,467,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $19,100,000 | 733 |
| Net loans & leases | $142,839,000 | 2,361 |
| Loan loss allowance | $2,085,000 | 2,058 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,625,000 | 1,390 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,149,000 | 4,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,627,000 | 2,332 |
| Total liabilities | $215,794,000 | 2,230 |
| Total deposits | $191,095,000 | 2,284 |
| Interest-bearing deposits | $166,740,000 | 2,239 |
| Deposits held in domestic offices | $191,095,000 | 2,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,401,000 | 1,061 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,000,000 | 1,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,298,000 | 2,810 |
| Total equity capital | $14,833,000 | 3,454 |
| Total bank equity capital | $14,833,000 | 3,454 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,560,000 | 1,493 |
| Surplus | $10,440,000 | 1,719 |
| Undivided profits | $1,833,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $872,000 | 3,609 |
| Earning assets | $215,536,000 | 2,269 |
| Long-term assets (5+ years) | $37,668,000 | 2,136 |
| Average Assets, year-to-date | $206,431,200 | 2,481 |
| Average Assets, quarterly | $227,053,500 | 2,347 |
| Volatile liabilities | $56,487,000 | 1,652 |
| Insider loans | $2,730,000 | 1,938 |
| FHLB advances | $14,000,000 | 1,766 |
| Loans and leases held for sale | $813,000 | 1,409 |
| Unused loan commitments | $31,320,000 | 1,895 |
| Tier 1 (core) risk-based capital | $14,149,000 | 3,397 |
| Tier 2 risk-based capital | $1,962,000 | 2,005 |
| Total risk weighted assets | $156,779,000 | 2,234 |
| Total unused commitments | $31,320,000 | 1,901 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $177,293,000 | 2,826 |
| Cash and due from depository institutions | $6,607,000 | 3,663 |
| Interest-bearing balances | $210,000 | 4,397 |
| Securities | $39,862,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $119,975,000 | 2,674 |
| Loan loss allowance | $1,331,000 | 2,854 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,816,000 | 1,277 |
| Other real estate owned | $105,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,928,000 | 4,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,293,000 | 2,826 |
| Total liabilities | $163,970,000 | 2,769 |
| Total deposits | $145,894,000 | 2,795 |
| Interest-bearing deposits | $125,326,000 | 2,800 |
| Deposits held in domestic offices | $145,894,000 | 2,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,707,000 | 1,218 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,369,000 | 2,725 |
| Total equity capital | $13,323,000 | 3,559 |
| Total bank equity capital | $13,323,000 | 3,559 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,560,000 | 1,491 |
| Surplus | $10,440,000 | 1,630 |
| Undivided profits | $323,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $848,000 | 4,005 |
| Earning assets | $162,047,000 | 2,821 |
| Long-term assets (5+ years) | $24,772,000 | 2,862 |
| Average Assets, year-to-date | $172,867,000 | 2,754 |
| Average Assets, quarterly | $177,637,000 | 2,783 |
| Volatile liabilities | $29,145,000 | 2,773 |
| Insider loans | $2,329,000 | 2,097 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $318,000 | 1,523 |
| Unused loan commitments | $24,849,000 | 2,149 |
| Tier 1 (core) risk-based capital | $13,083,000 | 3,460 |
| Tier 2 risk-based capital | $1,331,000 | 2,652 |
| Total risk weighted assets | $132,167,000 | 2,509 |
| Total unused commitments | $24,849,000 | 2,154 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $163,797,000 | 2,917 |
| Cash and due from depository institutions | $5,946,000 | 3,908 |
| Interest-bearing balances | $153,000 | 4,156 |
| Securities | $31,311,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,200 |
| Net loans & leases | $112,797,000 | 2,725 |
| Loan loss allowance | $1,164,000 | 3,054 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,838,000 | 1,217 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,505,000 | 4,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,797,000 | 2,917 |
| Total liabilities | $153,941,000 | 2,804 |
| Total deposits | $135,223,000 | 2,883 |
| Interest-bearing deposits | $119,795,000 | 2,810 |
| Deposits held in domestic offices | $135,223,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,364,000 | 1,514 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,600,000 | 1,788 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $754,000 | 4,437 |
| Total equity capital | $9,856,000 | 4,455 |
| Total bank equity capital | $9,856,000 | 4,455 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,510,000 | 1,518 |
| Surplus | $7,440,000 | 2,172 |
| Undivided profits | $-94,000 | 9,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $703,000 | 3,857 |
| Earning assets | $149,661,000 | 2,936 |
| Long-term assets (5+ years) | $28,282,000 | 2,516 |
| Average Assets, year-to-date | $144,515,000 | 3,134 |
| Average Assets, quarterly | $159,070,000 | 2,965 |
| Volatile liabilities | $28,516,000 | 2,767 |
| Insider loans | $1,724,000 | 2,621 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,332,000 | 2,475 |
| Tier 1 (core) risk-based capital | $10,062,000 | 4,262 |
| Tier 2 risk-based capital | $1,164,000 | 2,867 |
| Total risk weighted assets | $130,888,700 | 2,413 |
| Total unused commitments | $18,332,000 | 2,479 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $131,760,000 | 3,480 |
| Cash and due from depository institutions | $6,758,000 | 4,797 |
| Interest-bearing balances | $55,000 | 5,341 |
| Securities | $24,612,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $94,915,000 | 3,055 |
| Loan loss allowance | $951,000 | 3,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,441,000 | 1,930 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,034,000 | 6,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,760,000 | 3,480 |
| Total liabilities | $125,155,000 | 3,324 |
| Total deposits | $111,202,000 | 3,390 |
| Interest-bearing deposits | $97,879,000 | 3,318 |
| Deposits held in domestic offices | $111,202,000 | 3,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,380,000 | 1,178 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $573,000 | 4,897 |
| Total equity capital | $6,605,000 | 5,895 |
| Total bank equity capital | $6,605,000 | 5,895 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,510,000 | 1,515 |
| Surplus | $5,140,000 | 2,909 |
| Undivided profits | $-1,045,000 | 9,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $564,000 | 4,115 |
| Earning assets | $119,582,000 | 3,497 |
| Long-term assets (5+ years) | $32,073,000 | 2,422 |
| Average Assets, year-to-date | $116,851,400 | 3,723 |
| Average Assets, quarterly | $127,043,500 | 3,556 |
| Volatile liabilities | $32,820,000 | 2,376 |
| Insider loans | $1,699,000 | 2,551 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,431,000 | 2,255 |
| Tier 1 (core) risk-based capital | $7,755,000 | 5,241 |
| Tier 2 risk-based capital | $951,000 | 3,294 |
| Total risk weighted assets | $108,760,700 | 2,761 |
| Total unused commitments | $21,431,000 | 2,259 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $102,402,000 | 4,266 |
| Cash and due from depository institutions | $2,998,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,454,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $72,371,000 | 3,680 |
| Loan loss allowance | $733,000 | 4,296 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,191,000 | 1,914 |
| Other real estate owned | $245,000 | 5,562 |
| Goodwill and other intangibles | $48,000 | 2,918 |
| All other assets | $795,000 | 6,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,402,000 | 4,266 |
| Total liabilities | $95,955,000 | 4,108 |
| Total deposits | $94,115,000 | 3,940 |
| Interest-bearing deposits | $83,401,000 | 3,827 |
| Deposits held in domestic offices | $94,115,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,384,000 | 2,205 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $456,000 | 6,066 |
| Total equity capital | $6,447,000 | 6,090 |
| Total bank equity capital | $6,447,000 | 6,090 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,510,000 | 1,463 |
| Surplus | $4,485,000 | 3,152 |
| Undivided profits | $-548,000 | 10,111 |
| 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 | $423,000 | 5,238 |
| Earning assets | $94,125,000 | 4,265 |
| Long-term assets (5+ years) | $22,533,000 | 2,914 |
| Average Assets, year-to-date | $85,973,400 | 4,710 |
| Average Assets, quarterly | $97,062,000 | 4,407 |
| Volatile liabilities | $17,096,000 | 3,435 |
| Insider loans | $2,212,000 | 1,939 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,200,000 | 2,627 |
| Tier 1 (core) risk-based capital | $6,396,000 | 5,966 |
| Tier 2 risk-based capital | $733,000 | 3,928 |
| Total risk weighted assets | $81,527,700 | 3,379 |
| Total unused commitments | $16,200,000 | 2,634 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $73,478,000 | 5,513 |
| Cash and due from depository institutions | $3,197,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,872,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $50,897,000 | 4,907 |
| Loan loss allowance | $575,000 | 5,187 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,319,000 | 1,824 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $78,000 | 2,722 |
| All other assets | $715,000 | 7,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,478,000 | 5,513 |
| Total liabilities | $67,388,000 | 5,435 |
| Total deposits | $66,945,000 | 5,205 |
| Interest-bearing deposits | $57,435,000 | 5,229 |
| Deposits held in domestic offices | $66,945,000 | 5,201 |
| % 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 | $443,000 | 6,391 |
| Total equity capital | $6,090,000 | 6,346 |
| Total bank equity capital | $6,090,000 | 6,346 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,510,000 | 1,448 |
| Surplus | $4,485,000 | 3,083 |
| Undivided profits | $-905,000 | 10,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $308,000 | 6,738 |
| Earning assets | $65,169,000 | 5,675 |
| Long-term assets (5+ years) | $4,111,000 | 6,437 |
| Average Assets, year-to-date | $67,423,400 | 5,698 |
| Average Assets, quarterly | $73,112,000 | 5,483 |
| Volatile liabilities | $10,474,000 | 4,855 |
| Insider loans | $1,561,000 | 2,532 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,846,000 | 4,028 |
| Tier 1 (core) risk-based capital | $5,982,000 | 6,278 |
| Tier 2 risk-based capital | $575,000 | 4,669 |
| Total risk weighted assets | $60,316,500 | 4,328 |
| Total unused commitments | $7,846,000 | 4,030 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $57,287,000 | 6,704 |
| Cash and due from depository institutions | $2,155,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,317,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $39,944,000 | 5,872 |
| Loan loss allowance | $400,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,329,000 | 1,828 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $109,000 | 2,463 |
| All other assets | $433,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,287,000 | 6,704 |
| Total liabilities | $52,065,000 | 6,648 |
| Total deposits | $51,327,000 | 6,483 |
| Interest-bearing deposits | $45,331,000 | 6,366 |
| Deposits held in domestic offices | $51,327,000 | 6,474 |
| % 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 | $738,000 | 4,475 |
| Total equity capital | $5,222,000 | 7,056 |
| Total bank equity capital | $5,222,000 | 7,056 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,510,000 | 1,508 |
| Surplus | $3,840,000 | 3,552 |
| Undivided profits | $-1,128,000 | 11,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $226,000 | 8,035 |
| Earning assets | $50,261,000 | 6,879 |
| Long-term assets (5+ years) | $2,116,000 | 7,721 |
| Average Assets, year-to-date | $50,592,800 | 7,015 |
| Average Assets, quarterly | $55,990,500 | 6,755 |
| Volatile liabilities | $5,700,000 | 6,673 |
| Insider loans | $1,572,000 | 2,596 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,537,000 | 3,741 |
| Tier 1 (core) risk-based capital | $5,090,000 | 7,077 |
| Tier 2 risk-based capital | $400,000 | 6,118 |
| Total risk weighted assets | $48,455,500 | 5,182 |
| Total unused commitments | $8,537,000 | 3,756 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $42,575,000 | 8,107 |
| Cash and due from depository institutions | $2,035,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,251,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,914,000 | 8,057 |
| Loan loss allowance | $172,000 | 9,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,878,000 | 1,992 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $139,000 | 2,210 |
| All other assets | $358,000 | 10,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,575,000 | 8,107 |
| Total liabilities | $36,830,000 | 8,258 |
| Total deposits | $34,196,000 | 8,403 |
| Interest-bearing deposits | $31,095,000 | 8,136 |
| Deposits held in domestic offices | $34,196,000 | 8,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,255 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $784,000 | 4,452 |
| Total equity capital | $5,745,000 | 6,748 |
| Total bank equity capital | $5,745,000 | 6,748 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,560,000 | 1,523 |
| Surplus | $3,840,000 | 3,571 |
| Undivided profits | $-655,000 | 11,648 |
| 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 | $151,000 | 9,704 |
| Earning assets | $36,165,000 | 8,415 |
| Long-term assets (5+ years) | $505,000 | 9,652 |
| Average Assets, year-to-date | $31,075,750 | 9,237 |
| Average Assets, quarterly | $39,256,000 | 8,410 |
| Volatile liabilities | $6,458,000 | 6,056 |
| Insider loans | $1,251,000 | 3,175 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,295,000 | 7,068 |
| Tier 1 (core) risk-based capital | $5,413,000 | 6,883 |
| Tier 2 risk-based capital | $172,000 | 9,355 |
| Total risk weighted assets | $29,417,300 | 7,252 |
| Total unused commitments | $2,295,000 | 7,083 |
| Derivatives | $0 | 628 |