Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $131,252,000 | 3,951 |
| Cash and due from depository institutions | $5,689,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,755,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $11,040,000 | 981 |
| Net loans & leases | $88,987,000 | 3,773 |
| Loan loss allowance | $1,378,000 | 3,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,456,000 | 5,037 |
| Other real estate owned | $439,000 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,886,000 | 2,665 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $131,252,000 | 3,951 |
| Total liabilities | $119,311,000 | 3,915 |
| Total deposits | $92,426,000 | 4,413 |
| Interest-bearing deposits | $79,397,000 | 4,360 |
| Deposits held in domestic offices | $92,426,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,500,000 | 1,393 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $385,000 | 5,246 |
| Total equity capital | $11,941,000 | 4,248 |
| Total bank equity capital | $11,941,000 | 4,248 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $4,435,000 | 3,757 |
| Undivided profits | $7,406,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $716,000 | 3,959 |
| Earning assets | $118,782,000 | 3,984 |
| Long-term assets (5+ years) | $27,643,000 | 2,986 |
| Average Assets, year-to-date | $125,454,000 | 4,031 |
| Average Assets, quarterly | $127,001,500 | 4,032 |
| Volatile liabilities | $19,195,000 | 4,101 |
| Insider loans | $2,844,000 | 2,020 |
| FHLB advances | $26,500,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,291,000 | 4,850 |
| Tier 1 (core) risk-based capital | $11,951,000 | 4,181 |
| Tier 2 risk-based capital | $1,095,000 | 3,492 |
| Total risk weighted assets | $87,340,000 | 3,964 |
| Total unused commitments | $8,291,000 | 4,852 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $122,751,000 | 4,156 |
| Cash and due from depository institutions | $5,565,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,025,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $6,205,000 | 2,352 |
| Net loans & leases | $87,721,000 | 3,733 |
| Loan loss allowance | $1,405,000 | 3,071 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,476,000 | 4,985 |
| Other real estate owned | $68,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,691,000 | 2,617 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,751,000 | 4,156 |
| Total liabilities | $110,456,000 | 4,140 |
| Total deposits | $83,423,000 | 4,769 |
| Interest-bearing deposits | $72,697,000 | 4,686 |
| Deposits held in domestic offices | $83,423,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,500,000 | 1,332 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $533,000 | 4,713 |
| Total equity capital | $12,295,000 | 4,245 |
| Total bank equity capital | $12,295,000 | 4,245 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $4,435,000 | 3,721 |
| Undivided profits | $7,760,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $669,000 | 4,129 |
| Earning assets | $110,951,000 | 4,208 |
| Long-term assets (5+ years) | $25,635,000 | 3,090 |
| Average Assets, year-to-date | $122,555,000 | 4,119 |
| Average Assets, quarterly | $122,555,000 | 4,119 |
| Volatile liabilities | $11,251,000 | 5,404 |
| Insider loans | $2,924,000 | 1,929 |
| FHLB advances | $26,500,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,931,000 | 4,915 |
| Tier 1 (core) risk-based capital | $12,093,000 | 4,116 |
| Tier 2 risk-based capital | $1,056,000 | 3,543 |
| Total risk weighted assets | $84,130,000 | 4,022 |
| Total unused commitments | $7,931,000 | 4,922 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $122,359,000 | 4,127 |
| Cash and due from depository institutions | $4,756,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,526,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,512 |
| Net loans & leases | $93,139,000 | 3,533 |
| Loan loss allowance | $1,319,000 | 3,217 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,482,000 | 4,976 |
| Other real estate owned | $59,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,730,000 | 2,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,359,000 | 4,127 |
| Total liabilities | $110,382,000 | 4,125 |
| Total deposits | $83,559,000 | 4,746 |
| Interest-bearing deposits | $72,613,000 | 4,672 |
| Deposits held in domestic offices | $83,559,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,500,000 | 1,340 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $323,000 | 5,896 |
| Total equity capital | $11,977,000 | 4,260 |
| Total bank equity capital | $11,977,000 | 4,260 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $4,435,000 | 3,689 |
| Undivided profits | $7,442,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $794,000 | 3,699 |
| Earning assets | $111,332,000 | 4,161 |
| Long-term assets (5+ years) | $29,494,000 | 2,816 |
| Average Assets, year-to-date | $121,557,600 | 4,038 |
| Average Assets, quarterly | $121,848,000 | 4,129 |
| Volatile liabilities | $11,640,000 | 5,303 |
| Insider loans | $3,132,000 | 1,788 |
| FHLB advances | $26,500,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,044,000 | 5,056 |
| Tier 1 (core) risk-based capital | $11,803,000 | 4,152 |
| Tier 2 risk-based capital | $1,075,000 | 3,496 |
| Total risk weighted assets | $85,776,000 | 3,948 |
| Total unused commitments | $7,044,000 | 5,060 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $121,337,000 | 4,152 |
| Cash and due from depository institutions | $2,794,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,911,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $1,556,000 | 4,790 |
| Net loans & leases | $96,544,000 | 3,416 |
| Loan loss allowance | $1,602,000 | 2,729 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,503,000 | 4,919 |
| Other real estate owned | $83,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,946,000 | 2,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,337,000 | 4,152 |
| Total liabilities | $109,418,000 | 4,116 |
| Total deposits | $82,303,000 | 4,788 |
| Interest-bearing deposits | $72,275,000 | 4,681 |
| Deposits held in domestic offices | $82,303,000 | 4,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,500,000 | 1,311 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $615,000 | 4,458 |
| Total equity capital | $11,919,000 | 4,266 |
| Total bank equity capital | $11,919,000 | 4,266 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $4,435,000 | 3,616 |
| Undivided profits | $7,384,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $752,000 | 4,068 |
| Earning assets | $112,011,000 | 4,127 |
| Long-term assets (5+ years) | $27,652,000 | 2,958 |
| Average Assets, year-to-date | $121,357,250 | 4,066 |
| Average Assets, quarterly | $121,732,000 | 4,114 |
| Volatile liabilities | $11,394,000 | 5,356 |
| Insider loans | $1,804,000 | 2,805 |
| FHLB advances | $26,500,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,179,000 | 4,732 |
| Tier 1 (core) risk-based capital | $11,771,000 | 4,153 |
| Tier 2 risk-based capital | $1,118,000 | 3,361 |
| Total risk weighted assets | $88,943,000 | 3,832 |
| Total unused commitments | $8,179,000 | 4,734 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $122,127,000 | 4,109 |
| Cash and due from depository institutions | $4,577,000 | 4,424 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,329,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $97,940,000 | 3,362 |
| Loan loss allowance | $1,478,000 | 2,897 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,525,000 | 4,864 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,756,000 | 2,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,127,000 | 4,109 |
| Total liabilities | $110,437,000 | 4,081 |
| Total deposits | $82,645,000 | 4,755 |
| Interest-bearing deposits | $72,071,000 | 4,683 |
| Deposits held in domestic offices | $82,645,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,584 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,500,000 | 1,309 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $422,000 | 5,559 |
| Total equity capital | $11,690,000 | 4,331 |
| Total bank equity capital | $11,690,000 | 4,331 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $4,435,000 | 3,584 |
| Undivided profits | $7,155,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $804,000 | 3,683 |
| Earning assets | $111,269,000 | 4,127 |
| Long-term assets (5+ years) | $27,008,000 | 2,835 |
| Average Assets, year-to-date | $121,364,000 | 4,068 |
| Average Assets, quarterly | $121,978,000 | 4,089 |
| Volatile liabilities | $12,315,000 | 5,117 |
| Insider loans | $3,839,000 | 1,435 |
| FHLB advances | $26,500,000 | 1,199 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,117,000 | 3,979 |
| Tier 1 (core) risk-based capital | $11,480,000 | 4,165 |
| Tier 2 risk-based capital | $1,132,000 | 3,274 |
| Total risk weighted assets | $90,234,000 | 3,740 |
| Total unused commitments | $11,117,000 | 3,993 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $121,829,000 | 4,074 |
| Cash and due from depository institutions | $5,357,000 | 4,323 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,608,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $3,624,000 | 3,984 |
| Net loans & leases | $95,792,000 | 3,380 |
| Loan loss allowance | $1,792,000 | 2,402 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,547,000 | 4,804 |
| Other real estate owned | $58,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,843,000 | 2,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,829,000 | 4,074 |
| Total liabilities | $110,329,000 | 4,050 |
| Total deposits | $83,129,000 | 4,712 |
| Interest-bearing deposits | $72,862,000 | 4,647 |
| Deposits held in domestic offices | $83,129,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,500,000 | 1,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $700,000 | 4,249 |
| Total equity capital | $11,500,000 | 4,303 |
| Total bank equity capital | $11,500,000 | 4,303 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $4,435,000 | 3,541 |
| Undivided profits | $6,965,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $771,000 | 3,848 |
| Earning assets | $110,024,000 | 4,134 |
| Long-term assets (5+ years) | $26,076,000 | 2,852 |
| Average Assets, year-to-date | $120,982,500 | 4,062 |
| Average Assets, quarterly | $120,982,500 | 4,062 |
| Volatile liabilities | $11,241,000 | 5,344 |
| Insider loans | $3,773,000 | 1,425 |
| FHLB advances | $26,500,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,543,000 | 4,513 |
| Tier 1 (core) risk-based capital | $11,322,000 | 4,159 |
| Tier 2 risk-based capital | $1,117,000 | 3,251 |
| Total risk weighted assets | $88,671,000 | 3,738 |
| Total unused commitments | $8,543,000 | 4,527 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $120,136,000 | 4,080 |
| Cash and due from depository institutions | $4,169,000 | 4,296 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,062,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $99,214,000 | 3,233 |
| Loan loss allowance | $1,790,000 | 2,358 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,570,000 | 4,753 |
| Other real estate owned | $272,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,849,000 | 2,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,136,000 | 4,080 |
| Total liabilities | $108,991,000 | 4,042 |
| Total deposits | $80,334,000 | 4,786 |
| Interest-bearing deposits | $71,149,000 | 4,665 |
| Deposits held in domestic offices | $80,334,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,719,000 | 2,156 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,500,000 | 1,268 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $438,000 | 5,605 |
| Total equity capital | $11,145,000 | 4,367 |
| Total bank equity capital | $11,145,000 | 4,367 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $4,435,000 | 3,501 |
| Undivided profits | $6,610,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $907,000 | 3,499 |
| Earning assets | $109,276,000 | 4,096 |
| Long-term assets (5+ years) | $25,945,000 | 2,812 |
| Average Assets, year-to-date | $129,430,600 | 3,688 |
| Average Assets, quarterly | $126,031,000 | 3,896 |
| Volatile liabilities | $12,207,000 | 5,141 |
| Insider loans | $3,657,000 | 1,458 |
| FHLB advances | $26,500,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,917,000 | 4,874 |
| Tier 1 (core) risk-based capital | $10,944,000 | 4,193 |
| Tier 2 risk-based capital | $1,146,000 | 3,164 |
| Total risk weighted assets | $91,051,000 | 3,617 |
| Total unused commitments | $6,917,000 | 4,880 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $136,674,000 | 3,534 |
| Cash and due from depository institutions | $4,884,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,605,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 3,519 |
| Net loans & leases | $113,004,000 | 2,817 |
| Loan loss allowance | $1,632,000 | 2,403 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,599,000 | 4,671 |
| Other real estate owned | $183,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,834,000 | 2,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,674,000 | 3,534 |
| Total liabilities | $126,342,000 | 3,447 |
| Total deposits | $99,230,000 | 3,965 |
| Interest-bearing deposits | $89,246,000 | 3,794 |
| Deposits held in domestic offices | $99,230,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,566,000 | 1,164 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $546,000 | 5,158 |
| Total equity capital | $10,332,000 | 4,384 |
| Total bank equity capital | $10,332,000 | 4,384 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $4,435,000 | 3,410 |
| Undivided profits | $5,797,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,012,000 | 3,428 |
| Earning assets | $125,174,000 | 3,521 |
| Long-term assets (5+ years) | $29,353,000 | 2,541 |
| Average Assets, year-to-date | $133,932,000 | 3,444 |
| Average Assets, quarterly | $135,761,500 | 3,503 |
| Volatile liabilities | $27,573,000 | 2,909 |
| Insider loans | $3,721,000 | 1,333 |
| FHLB advances | $26,566,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,212,000 | 4,361 |
| Tier 1 (core) risk-based capital | $10,223,000 | 4,276 |
| Tier 2 risk-based capital | $1,232,000 | 2,826 |
| Total risk weighted assets | $97,973,000 | 3,277 |
| Total unused commitments | $8,212,000 | 4,370 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $131,559,000 | 3,532 |
| Cash and due from depository institutions | $5,634,000 | 3,829 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,053,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $108,437,000 | 2,832 |
| Loan loss allowance | $1,574,000 | 2,374 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,668,000 | 4,534 |
| Other real estate owned | $60,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,707,000 | 2,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,559,000 | 3,532 |
| Total liabilities | $122,599,000 | 3,410 |
| Total deposits | $86,584,000 | 4,290 |
| Interest-bearing deposits | $77,627,000 | 4,111 |
| Deposits held in domestic offices | $86,584,000 | 4,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,669,000 | 1,820 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,637,000 | 992 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $709,000 | 4,629 |
| Total equity capital | $8,960,000 | 4,809 |
| Total bank equity capital | $8,960,000 | 4,809 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $4,435,000 | 3,342 |
| Undivided profits | $4,425,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $208,000 | 7,897 |
| Earning assets | $120,490,000 | 3,532 |
| Long-term assets (5+ years) | $30,608,000 | 2,376 |
| Average Assets, year-to-date | $125,871,600 | 3,518 |
| Average Assets, quarterly | $130,352,500 | 3,514 |
| Volatile liabilities | $25,632,000 | 3,007 |
| Insider loans | $3,485,000 | 1,400 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,838,000 | 4,314 |
| Tier 1 (core) risk-based capital | $8,914,000 | 4,717 |
| Tier 2 risk-based capital | $1,142,530 | 2,914 |
| Total risk weighted assets | $90,971,130 | 3,347 |
| Total unused commitments | $7,838,000 | 4,315 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $118,468,000 | 3,803 |
| Cash and due from depository institutions | $5,255,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,536,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $98,160,000 | 2,955 |
| Loan loss allowance | $1,316,000 | 2,694 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,791,000 | 4,319 |
| Other real estate owned | $85,000 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,641,000 | 4,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,468,000 | 3,803 |
| Total liabilities | $110,441,000 | 3,692 |
| Total deposits | $79,656,000 | 4,575 |
| Interest-bearing deposits | $70,795,000 | 4,423 |
| Deposits held in domestic offices | $79,656,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,000 | 4,082 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,216,000 | 1,029 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $540,000 | 5,099 |
| Total equity capital | $8,027,000 | 5,093 |
| Total bank equity capital | $8,027,000 | 5,093 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $4,435,000 | 3,309 |
| Undivided profits | $3,492,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 736 |
| Income earned, not collected on loans | $808,000 | 2,883 |
| Earning assets | $109,696,000 | 3,762 |
| Long-term assets (5+ years) | $30,370,000 | 2,533 |
| Average Assets, year-to-date | $112,089,200 | 3,860 |
| Average Assets, quarterly | $117,793,000 | 3,784 |
| Volatile liabilities | $41,081,000 | 1,947 |
| Insider loans | $3,889,000 | 1,210 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,417,000 | 3,868 |
| Tier 1 (core) risk-based capital | $8,185,000 | 5,019 |
| Tier 2 risk-based capital | $1,047,730 | 3,022 |
| Total risk weighted assets | $83,541,130 | 3,493 |
| Total unused commitments | $9,417,000 | 3,871 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $104,957,000 | 4,166 |
| Cash and due from depository institutions | $2,360,000 | 3,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,573,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 7,248 |
| Net loans & leases | $85,953,000 | 3,158 |
| Loan loss allowance | $1,008,000 | 3,310 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,877,000 | 4,116 |
| Other real estate owned | $90,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,247,000 | 5,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,957,000 | 4,166 |
| Total liabilities | $97,237,000 | 4,053 |
| Total deposits | $82,363,000 | 4,424 |
| Interest-bearing deposits | $72,621,000 | 4,324 |
| Deposits held in domestic offices | $82,363,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,302,000 | 1,267 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $572,000 | 5,290 |
| Total equity capital | $7,720,000 | 5,367 |
| Total bank equity capital | $7,720,000 | 5,367 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $4,435,000 | 3,169 |
| Undivided profits | $3,185,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $821,000 | 2,784 |
| Earning assets | $99,383,000 | 4,065 |
| Long-term assets (5+ years) | $26,736,000 | 2,583 |
| Average Assets, year-to-date | $100,500,000 | 4,142 |
| Average Assets, quarterly | $105,777,000 | 4,076 |
| Volatile liabilities | $25,203,000 | 2,480 |
| Insider loans | $3,631,000 | 1,178 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,551,000 | 4,320 |
| Tier 1 (core) risk-based capital | $7,579,000 | 5,256 |
| Tier 2 risk-based capital | $897,870 | 3,323 |
| Total risk weighted assets | $71,719,570 | 3,787 |
| Total unused commitments | $7,551,000 | 4,326 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $95,013,000 | 4,510 |
| Cash and due from depository institutions | $3,039,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,276,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $76,237,000 | 3,535 |
| Loan loss allowance | $783,000 | 4,127 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,038,000 | 3,791 |
| Other real estate owned | $279,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,144,000 | 5,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,013,000 | 4,510 |
| Total liabilities | $87,634,000 | 4,385 |
| Total deposits | $74,019,000 | 4,821 |
| Interest-bearing deposits | $66,331,000 | 4,650 |
| Deposits held in domestic offices | $74,019,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,194,000 | 1,635 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,788,000 | 1,499 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $633,000 | 5,033 |
| Total equity capital | $7,379,000 | 5,514 |
| Total bank equity capital | $7,379,000 | 5,514 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $4,435,000 | 3,098 |
| Undivided profits | $2,844,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $789,000 | 2,932 |
| Earning assets | $88,513,000 | 4,473 |
| Long-term assets (5+ years) | $16,141,000 | 3,213 |
| Average Assets, year-to-date | $95,824,400 | 4,315 |
| Average Assets, quarterly | $95,487,000 | 4,454 |
| Volatile liabilities | $23,975,000 | 2,573 |
| Insider loans | $3,161,000 | 1,344 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,640,000 | 4,483 |
| Tier 1 (core) risk-based capital | $7,259,000 | 5,440 |
| Tier 2 risk-based capital | $783,000 | 3,630 |
| Total risk weighted assets | $65,499,600 | 4,040 |
| Total unused commitments | $6,640,000 | 4,487 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $97,581,000 | 4,520 |
| Cash and due from depository institutions | $3,488,000 | 3,809 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,347,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 6,288 |
| Net loans & leases | $71,759,000 | 3,759 |
| Loan loss allowance | $812,000 | 4,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,206,000 | 3,477 |
| Other real estate owned | $344,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,348,000 | 5,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,581,000 | 4,520 |
| Total liabilities | $90,690,000 | 4,379 |
| Total deposits | $83,208,000 | 4,488 |
| Interest-bearing deposits | $75,112,000 | 4,315 |
| Deposits held in domestic offices | $83,208,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,991,000 | 1,583 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $491,000 | 6,017 |
| Total equity capital | $6,891,000 | 5,867 |
| Total bank equity capital | $6,891,000 | 5,867 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $4,435,000 | 3,165 |
| Undivided profits | $2,356,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $849,000 | 2,684 |
| Earning assets | $90,195,000 | 4,485 |
| Long-term assets (5+ years) | $19,492,000 | 2,718 |
| Average Assets, year-to-date | $94,418,200 | 4,478 |
| Average Assets, quarterly | $99,085,000 | 4,411 |
| Volatile liabilities | $29,228,000 | 2,131 |
| Insider loans | $2,961,000 | 1,477 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,182,000 | 5,008 |
| Tier 1 (core) risk-based capital | $6,789,000 | 5,826 |
| Tier 2 risk-based capital | $812,000 | 3,602 |
| Total risk weighted assets | $65,026,100 | 4,092 |
| Total unused commitments | $5,182,000 | 5,021 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $90,420,000 | 4,834 |
| Cash and due from depository institutions | $1,990,000 | 4,150 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,884,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $5,096,000 | 2,832 |
| Net loans & leases | $62,734,000 | 4,104 |
| Loan loss allowance | $876,000 | 3,942 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,185,000 | 3,422 |
| Other real estate owned | $330,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,201,000 | 5,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,420,000 | 4,834 |
| Total liabilities | $84,079,000 | 4,681 |
| Total deposits | $78,800,000 | 4,773 |
| Interest-bearing deposits | $72,005,000 | 4,515 |
| Deposits held in domestic offices | $78,800,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,830,000 | 1,684 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $449,000 | 6,661 |
| Total equity capital | $6,341,000 | 6,289 |
| Total bank equity capital | $6,341,000 | 6,289 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $4,435,000 | 3,163 |
| Undivided profits | $1,806,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $738,000 | 3,187 |
| Earning assets | $84,714,000 | 4,754 |
| Long-term assets (5+ years) | $19,897,000 | 2,502 |
| Average Assets, year-to-date | $83,968,800 | 4,950 |
| Average Assets, quarterly | $87,246,500 | 4,930 |
| Volatile liabilities | $26,762,000 | 2,054 |
| Insider loans | $2,929,000 | 1,478 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,491,000 | 5,251 |
| Tier 1 (core) risk-based capital | $6,057,000 | 6,390 |
| Tier 2 risk-based capital | $750,080 | 3,797 |
| Total risk weighted assets | $59,880,380 | 4,320 |
| Total unused commitments | $4,491,000 | 5,262 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $80,059,000 | 5,312 |
| Cash and due from depository institutions | $2,753,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,859,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $7,031,000 | 1,313 |
| Net loans & leases | $55,497,000 | 4,492 |
| Loan loss allowance | $903,000 | 3,939 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,688,000 | 4,242 |
| Other real estate owned | $45,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,186,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,059,000 | 5,312 |
| Total liabilities | $74,662,000 | 5,171 |
| Total deposits | $72,647,000 | 5,067 |
| Interest-bearing deposits | $66,647,000 | 4,778 |
| Deposits held in domestic offices | $72,647,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,652,000 | 2,710 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $363,000 | 6,485 |
| Total equity capital | $5,397,000 | 6,759 |
| Total bank equity capital | $5,397,000 | 6,759 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $4,435,000 | 3,062 |
| Undivided profits | $862,000 | 9,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $562,000 | 3,740 |
| Earning assets | $74,387,000 | 5,245 |
| Long-term assets (5+ years) | $19,781,000 | 2,573 |
| Average Assets, year-to-date | $73,331,000 | 5,597 |
| Average Assets, quarterly | $76,283,000 | 5,505 |
| Volatile liabilities | $22,044,000 | 2,339 |
| Insider loans | $2,047,000 | 2,042 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,848,000 | 4,988 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,757 |
| Tier 2 risk-based capital | $661,590 | 4,169 |
| Total risk weighted assets | $52,685,990 | 4,708 |
| Total unused commitments | $4,848,000 | 4,994 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $68,349,000 | 6,181 |
| Cash and due from depository institutions | $2,496,000 | 5,064 |
| Interest-bearing balances | $194,000 | 5,783 |
| Securities | $9,276,000 | 9,358 |
| Federal funds sold & reverse repurchase agreements | $4,317,000 | 3,194 |
| Net loans & leases | $49,614,000 | 4,818 |
| Loan loss allowance | $801,000 | 4,464 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,718,000 | 4,162 |
| Other real estate owned | $35,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $893,000 | 6,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,349,000 | 6,181 |
| Total liabilities | $63,229,000 | 6,077 |
| Total deposits | $60,939,000 | 6,036 |
| Interest-bearing deposits | $55,294,000 | 5,836 |
| Deposits held in domestic offices | $60,939,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,014,000 | 2,130 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $276,000 | 7,925 |
| Total equity capital | $5,120,000 | 7,124 |
| Total bank equity capital | $5,120,000 | 7,124 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $4,435,000 | 3,006 |
| Undivided profits | $585,000 | 10,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $443,000 | 4,231 |
| Earning assets | $63,401,000 | 6,131 |
| Long-term assets (5+ years) | $19,497,000 | 2,723 |
| Average Assets, year-to-date | $63,225,600 | 6,422 |
| Average Assets, quarterly | $67,072,500 | 6,227 |
| Volatile liabilities | $17,904,000 | 2,619 |
| Insider loans | $2,763,000 | 1,505 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,171,000 | 6,218 |
| Tier 1 (core) risk-based capital | $5,047,000 | 7,138 |
| Tier 2 risk-based capital | $603,020 | 4,512 |
| Total risk weighted assets | $48,043,220 | 5,079 |
| Total unused commitments | $3,171,000 | 6,239 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $60,793,000 | 6,858 |
| Cash and due from depository institutions | $2,549,000 | 5,656 |
| Interest-bearing balances | $194,000 | 6,342 |
| Securities | $10,877,000 | 8,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $44,492,000 | 5,293 |
| Loan loss allowance | $772,000 | 4,630 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,788,000 | 3,994 |
| Other real estate owned | $35,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,052,000 | 6,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,793,000 | 6,858 |
| Total liabilities | $56,886,000 | 6,720 |
| Total deposits | $47,289,000 | 7,500 |
| Interest-bearing deposits | $42,429,000 | 7,321 |
| Deposits held in domestic offices | $47,289,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,452,000 | 2,281 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,000,000 | 1,065 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $145,000 | 11,290 |
| Total equity capital | $3,907,000 | 8,382 |
| Total bank equity capital | $3,907,000 | 8,382 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $3,435,000 | 3,627 |
| Undivided profits | $372,000 | 11,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $463,000 | 4,405 |
| Earning assets | $55,563,000 | 6,867 |
| Long-term assets (5+ years) | $12,318,000 | 3,765 |
| Average Assets, year-to-date | $54,571,000 | 7,257 |
| Average Assets, quarterly | $61,114,000 | 6,762 |
| Volatile liabilities | $18,416,000 | 2,515 |
| Insider loans | $102,000 | 5,668 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,666,000 | 5,509 |
| Tier 1 (core) risk-based capital | $3,907,000 | 8,315 |
| Tier 2 risk-based capital | $554,400 | 4,809 |
| Total risk weighted assets | $44,134,600 | 5,508 |
| Total unused commitments | $3,666,000 | 5,536 |
| Derivatives | $0 | 651 |