Home > Madison Bank > Assets and Liabilities
Madison Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $225,755,000 | 2,517 |
| Cash and due from depository institutions | $8,590,000 | 2,551 |
| Interest-bearing balances | $5,055,000 | 1,154 |
| Securities | $18,923,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 2,283 |
| Net loans & leases | $184,650,000 | 2,002 |
| Loan loss allowance | $2,461,000 | 1,881 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,908,000 | 1,701 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,519,000 | 3,381 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $225,755,000 | 2,517 |
| Total liabilities | $205,913,000 | 2,488 |
| Total deposits | $185,717,000 | 2,476 |
| Interest-bearing deposits | $155,479,000 | 2,500 |
| Deposits held in domestic offices | $185,717,000 | 2,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,184,000 | 2,323 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,883 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,012,000 | 2,919 |
| Total equity capital | $19,842,000 | 2,750 |
| Total bank equity capital | $19,842,000 | 2,750 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,641,000 | 2,107 |
| Surplus | $13,362,000 | 1,564 |
| Undivided profits | $4,839,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $709,000 | 3,992 |
| Earning assets | $212,793,000 | 2,452 |
| Long-term assets (5+ years) | $15,427,000 | 4,183 |
| Average Assets, year-to-date | $215,275,330 | 2,581 |
| Average Assets, quarterly | $220,455,000 | 2,550 |
| Volatile liabilities | $37,143,000 | 2,577 |
| Insider loans | $8,626,000 | 641 |
| FHLB advances | $17,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $50,300,000 | 1,554 |
| Tier 1 (core) risk-based capital | $19,823,000 | 2,672 |
| Tier 2 risk-based capital | $2,461,000 | 1,782 |
| Total risk weighted assets | $203,241,000 | 1,915 |
| Total unused commitments | $50,300,000 | 1,555 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $215,155,000 | 2,600 |
| Cash and due from depository institutions | $5,466,000 | 2,566 |
| Interest-bearing balances | $337,000 | 4,145 |
| Securities | $21,519,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $3,113,000 | 3,757 |
| Net loans & leases | $176,854,000 | 2,031 |
| Loan loss allowance | $2,461,000 | 1,869 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,342,000 | 1,874 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,861,000 | 3,720 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $215,155,000 | 2,600 |
| Total liabilities | $196,086,000 | 2,550 |
| Total deposits | $175,384,000 | 2,587 |
| Interest-bearing deposits | $143,700,000 | 2,688 |
| Deposits held in domestic offices | $175,384,000 | 2,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,869,000 | 1,887 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,000,000 | 1,783 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $833,000 | 3,639 |
| Total equity capital | $19,069,000 | 2,902 |
| Total bank equity capital | $19,069,000 | 2,902 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,641,000 | 2,103 |
| Surplus | $13,066,000 | 1,571 |
| Undivided profits | $4,362,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $728,000 | 3,861 |
| Earning assets | $201,823,000 | 2,557 |
| Long-term assets (5+ years) | $18,022,000 | 3,806 |
| Average Assets, year-to-date | $210,035,500 | 2,635 |
| Average Assets, quarterly | $210,035,500 | 2,635 |
| Volatile liabilities | $37,321,000 | 2,491 |
| Insider loans | $7,542,000 | 726 |
| FHLB advances | $17,000,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $43,277,000 | 1,697 |
| Tier 1 (core) risk-based capital | $18,887,000 | 2,766 |
| Tier 2 risk-based capital | $2,399,000 | 1,808 |
| Total risk weighted assets | $191,839,000 | 1,982 |
| Total unused commitments | $43,277,000 | 1,701 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $204,916,000 | 2,718 |
| Cash and due from depository institutions | $5,424,000 | 2,657 |
| Interest-bearing balances | $195,000 | 4,639 |
| Securities | $20,453,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 5,258 |
| Net loans & leases | $169,412,000 | 2,122 |
| Loan loss allowance | $2,449,000 | 1,854 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,083,000 | 1,947 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,756,000 | 3,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,916,000 | 2,718 |
| Total liabilities | $186,414,000 | 2,687 |
| Total deposits | $158,155,000 | 2,829 |
| Interest-bearing deposits | $127,382,000 | 2,963 |
| Deposits held in domestic offices | $158,155,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,124,000 | 2,605 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,125,000 | 1,350 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,010,000 | 3,079 |
| Total equity capital | $18,502,000 | 2,911 |
| Total bank equity capital | $18,502,000 | 2,911 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,641,000 | 2,119 |
| Surplus | $13,034,000 | 1,544 |
| Undivided profits | $3,827,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $714,000 | 4,051 |
| Earning assets | $190,848,000 | 2,678 |
| Long-term assets (5+ years) | $16,264,000 | 4,037 |
| Average Assets, year-to-date | $197,162,400 | 2,721 |
| Average Assets, quarterly | $201,180,500 | 2,725 |
| Volatile liabilities | $37,807,000 | 2,465 |
| Insider loans | $7,159,000 | 738 |
| FHLB advances | $26,125,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $34,774,000 | 1,946 |
| Tier 1 (core) risk-based capital | $18,360,000 | 2,800 |
| Tier 2 risk-based capital | $2,269,000 | 1,884 |
| Total risk weighted assets | $181,332,000 | 2,069 |
| Total unused commitments | $34,774,000 | 1,948 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $197,445,000 | 2,785 |
| Cash and due from depository institutions | $3,563,000 | 2,671 |
| Interest-bearing balances | $60,000 | 5,823 |
| Securities | $19,008,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 6,497 |
| Net loans & leases | $166,532,000 | 2,131 |
| Loan loss allowance | $2,420,000 | 1,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,120,000 | 1,919 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,141,000 | 3,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,445,000 | 2,785 |
| Total liabilities | $179,636,000 | 2,754 |
| Total deposits | $157,556,000 | 2,824 |
| Interest-bearing deposits | $135,015,000 | 2,823 |
| Deposits held in domestic offices | $157,556,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,121,000 | 1,877 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,700,000 | 1,719 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,259,000 | 2,748 |
| Total equity capital | $17,809,000 | 3,004 |
| Total bank equity capital | $17,809,000 | 3,004 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,641,000 | 2,127 |
| Surplus | $12,958,000 | 1,525 |
| Undivided profits | $3,210,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $697,000 | 4,334 |
| Earning assets | $185,681,000 | 2,721 |
| Long-term assets (5+ years) | $13,938,000 | 4,378 |
| Average Assets, year-to-date | $195,224,000 | 2,758 |
| Average Assets, quarterly | $197,144,000 | 2,775 |
| Volatile liabilities | $32,148,000 | 2,744 |
| Insider loans | $6,788,000 | 766 |
| FHLB advances | $17,700,000 | 1,600 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $34,965,000 | 1,955 |
| Tier 1 (core) risk-based capital | $17,638,000 | 2,896 |
| Tier 2 risk-based capital | $2,237,000 | 1,899 |
| Total risk weighted assets | $178,789,000 | 2,071 |
| Total unused commitments | $34,965,000 | 1,957 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $196,843,000 | 2,786 |
| Cash and due from depository institutions | $3,118,000 | 2,633 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $18,791,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 6,542 |
| Net loans & leases | $163,531,000 | 2,133 |
| Loan loss allowance | $2,306,000 | 1,945 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,069,000 | 1,900 |
| Other real estate owned | $3,053,000 | 2,633 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,976,000 | 3,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,843,000 | 2,786 |
| Total liabilities | $179,532,000 | 2,736 |
| Total deposits | $158,122,000 | 2,803 |
| Interest-bearing deposits | $136,577,000 | 2,780 |
| Deposits held in domestic offices | $158,122,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,864,000 | 2,138 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,300,000 | 1,660 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,246,000 | 2,854 |
| Total equity capital | $17,311,000 | 3,089 |
| Total bank equity capital | $17,311,000 | 3,089 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,641,000 | 2,128 |
| Surplus | $12,958,000 | 1,493 |
| Undivided profits | $2,712,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $641,000 | 4,471 |
| Earning assets | $182,661,000 | 2,740 |
| Long-term assets (5+ years) | $14,807,000 | 4,114 |
| Average Assets, year-to-date | $194,483,670 | 2,758 |
| Average Assets, quarterly | $194,670,500 | 2,776 |
| Volatile liabilities | $30,056,000 | 2,832 |
| Insider loans | $7,159,000 | 714 |
| FHLB advances | $18,300,000 | 1,544 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,522,000 | 2,086 |
| Tier 1 (core) risk-based capital | $17,053,000 | 2,934 |
| Tier 2 risk-based capital | $2,187,000 | 1,892 |
| Total risk weighted assets | $174,820,000 | 2,078 |
| Total unused commitments | $30,522,000 | 2,098 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $192,498,000 | 2,796 |
| Cash and due from depository institutions | $2,826,000 | 2,499 |
| Interest-bearing balances | $78,000 | 5,587 |
| Securities | $21,394,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 7,122 |
| Net loans & leases | $161,130,000 | 2,125 |
| Loan loss allowance | $2,185,000 | 2,006 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,160,000 | 2,288 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,847,000 | 3,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,498,000 | 2,796 |
| Total liabilities | $175,468,000 | 2,753 |
| Total deposits | $158,769,000 | 2,779 |
| Interest-bearing deposits | $139,782,000 | 2,710 |
| Deposits held in domestic offices | $158,769,000 | 2,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 1,947 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,500,000 | 1,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,139,000 | 3,047 |
| Total equity capital | $17,030,000 | 3,082 |
| Total bank equity capital | $17,030,000 | 3,082 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,641,000 | 2,141 |
| Surplus | $12,958,000 | 1,465 |
| Undivided profits | $2,431,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $757,000 | 3,915 |
| Earning assets | $182,743,000 | 2,702 |
| Long-term assets (5+ years) | $13,854,000 | 4,186 |
| Average Assets, year-to-date | $193,304,000 | 2,762 |
| Average Assets, quarterly | $193,304,000 | 2,762 |
| Volatile liabilities | $30,071,000 | 2,805 |
| Insider loans | $6,384,000 | 803 |
| FHLB advances | $13,500,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,109,000 | 1,920 |
| Tier 1 (core) risk-based capital | $16,765,000 | 2,944 |
| Tier 2 risk-based capital | $2,141,000 | 1,886 |
| Total risk weighted assets | $171,247,000 | 2,087 |
| Total unused commitments | $32,109,000 | 1,928 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $194,110,000 | 2,746 |
| Cash and due from depository institutions | $6,187,000 | 2,631 |
| Interest-bearing balances | $2,965,000 | 1,984 |
| Securities | $23,868,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $4,703,000 | 2,949 |
| Net loans & leases | $152,709,000 | 2,220 |
| Loan loss allowance | $2,058,000 | 2,074 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,960,000 | 2,370 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,683,000 | 3,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,110,000 | 2,746 |
| Total liabilities | $177,716,000 | 2,687 |
| Total deposits | $165,570,000 | 2,608 |
| Interest-bearing deposits | $147,613,000 | 2,518 |
| Deposits held in domestic offices | $165,570,000 | 2,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 2,329 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $888,000 | 3,677 |
| Total equity capital | $16,394,000 | 3,142 |
| Total bank equity capital | $16,394,000 | 3,142 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,641,000 | 2,138 |
| Surplus | $12,926,000 | 1,435 |
| Undivided profits | $1,827,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,713,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $715,000 | 4,305 |
| Earning assets | $184,245,000 | 2,646 |
| Long-term assets (5+ years) | $18,193,000 | 3,543 |
| Average Assets, year-to-date | $187,278,600 | 2,690 |
| Average Assets, quarterly | $199,304,000 | 2,665 |
| Volatile liabilities | $28,220,000 | 2,929 |
| Insider loans | $6,227,000 | 795 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,026,000 | 2,550 |
| Tier 1 (core) risk-based capital | $16,149,000 | 2,984 |
| Tier 2 risk-based capital | $2,058,000 | 1,921 |
| Total risk weighted assets | $167,184,000 | 2,103 |
| Total unused commitments | $21,026,000 | 2,556 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $166,500,000 | 2,995 |
| Cash and due from depository institutions | $2,473,000 | 3,227 |
| Interest-bearing balances | $33,000 | 5,980 |
| Securities | $20,882,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 6,681 |
| Net loans & leases | $137,618,000 | 2,350 |
| Loan loss allowance | $1,477,000 | 2,620 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,888,000 | 3,056 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,311,000 | 4,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,500,000 | 2,995 |
| Total liabilities | $153,321,000 | 2,934 |
| Total deposits | $139,585,000 | 2,910 |
| Interest-bearing deposits | $125,939,000 | 2,785 |
| Deposits held in domestic offices | $139,585,000 | 2,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 2,751 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,200,000 | 1,922 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $741,000 | 4,268 |
| Total equity capital | $13,179,000 | 3,600 |
| Total bank equity capital | $13,179,000 | 3,600 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,641,000 | 2,173 |
| Surplus | $11,808,000 | 1,479 |
| Undivided profits | $-270,000 | 8,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $720,000 | 4,588 |
| Earning assets | $158,861,000 | 2,877 |
| Long-term assets (5+ years) | $22,999,000 | 3,014 |
| Average Assets, year-to-date | $161,370,800 | 2,934 |
| Average Assets, quarterly | $167,549,000 | 2,943 |
| Volatile liabilities | $19,212,000 | 3,792 |
| Insider loans | $7,111,000 | 650 |
| FHLB advances | $12,200,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,878,000 | 3,200 |
| Tier 1 (core) risk-based capital | $13,239,000 | 3,413 |
| Tier 2 risk-based capital | $1,477,000 | 2,433 |
| Total risk weighted assets | $141,600,000 | 2,360 |
| Total unused commitments | $13,878,000 | 3,209 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $147,120,000 | 3,211 |
| Cash and due from depository institutions | $2,369,000 | 3,220 |
| Interest-bearing balances | $87,000 | 4,975 |
| Securities | $25,530,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 6,466 |
| Net loans & leases | $114,142,000 | 2,695 |
| Loan loss allowance | $966,000 | 3,599 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,032,000 | 2,872 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,744,000 | 4,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,120,000 | 3,211 |
| Total liabilities | $136,182,000 | 3,135 |
| Total deposits | $135,296,000 | 2,882 |
| Interest-bearing deposits | $124,206,000 | 2,710 |
| Deposits held in domestic offices | $135,296,000 | 2,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $250,000 | 5,241 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $636,000 | 4,992 |
| Total equity capital | $10,938,000 | 4,093 |
| Total bank equity capital | $10,938,000 | 4,093 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,563,000 | 2,283 |
| Surplus | $10,483,000 | 1,592 |
| Undivided profits | $-1,108,000 | 9,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $710,000 | 3,821 |
| Earning assets | $140,062,000 | 3,123 |
| Long-term assets (5+ years) | $30,023,000 | 2,405 |
| Average Assets, year-to-date | $139,826,000 | 3,213 |
| Average Assets, quarterly | $146,210,000 | 3,189 |
| Volatile liabilities | $12,532,000 | 4,995 |
| Insider loans | $3,868,000 | 1,269 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,239,000 | 2,849 |
| Tier 1 (core) risk-based capital | $11,276,000 | 3,874 |
| Tier 2 risk-based capital | $966,000 | 3,375 |
| Total risk weighted assets | $120,717,100 | 2,618 |
| Total unused commitments | $15,239,000 | 2,850 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $132,894,000 | 3,452 |
| Cash and due from depository institutions | $3,772,000 | 3,083 |
| Interest-bearing balances | $1,044,000 | 2,367 |
| Securities | $31,138,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $93,137,000 | 3,113 |
| Loan loss allowance | $802,000 | 4,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,516,000 | 3,349 |
| Other real estate owned | $0 | 3,083 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,731,000 | 4,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,894,000 | 3,452 |
| Total liabilities | $122,824,000 | 3,371 |
| Total deposits | $114,135,000 | 3,309 |
| Interest-bearing deposits | $104,403,000 | 3,129 |
| Deposits held in domestic offices | $114,135,000 | 3,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,300,000 | 2,236 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $389,000 | 6,154 |
| Total equity capital | $10,070,000 | 4,226 |
| Total bank equity capital | $10,070,000 | 4,226 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,406,000 | 2,539 |
| Surplus | $9,607,000 | 1,706 |
| Undivided profits | $-943,000 | 9,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $460,000 | 4,879 |
| Earning assets | $125,919,000 | 3,338 |
| Long-term assets (5+ years) | $32,184,000 | 2,415 |
| Average Assets, year-to-date | $132,145,200 | 3,344 |
| Average Assets, quarterly | $132,281,000 | 3,430 |
| Volatile liabilities | $15,103,000 | 4,212 |
| Insider loans | $1,384,000 | 2,998 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,596,000 | 3,213 |
| Tier 1 (core) risk-based capital | $10,359,000 | 4,123 |
| Tier 2 risk-based capital | $802,000 | 3,801 |
| Total risk weighted assets | $97,164,900 | 3,067 |
| Total unused commitments | $12,596,000 | 3,216 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $132,002,000 | 3,406 |
| Cash and due from depository institutions | $9,210,000 | 4,171 |
| Interest-bearing balances | $6,685,000 | 936 |
| Securities | $35,352,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,925 |
| Net loans & leases | $79,565,000 | 3,401 |
| Loan loss allowance | $798,000 | 4,017 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,236,000 | 5,348 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $739,000 | 6,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,002,000 | 3,406 |
| Total liabilities | $123,232,000 | 3,290 |
| Total deposits | $122,586,000 | 3,088 |
| Interest-bearing deposits | $111,410,000 | 2,923 |
| Deposits held in domestic offices | $122,586,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $646,000 | 4,870 |
| Total equity capital | $8,770,000 | 4,826 |
| Total bank equity capital | $8,770,000 | 4,826 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,333,000 | 2,583 |
| Surplus | $9,150,000 | 1,706 |
| Undivided profits | $-1,713,000 | 10,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $449,000 | 5,009 |
| Earning assets | $127,502,000 | 3,261 |
| Long-term assets (5+ years) | $22,532,000 | 2,915 |
| Average Assets, year-to-date | $128,098,000 | 3,339 |
| Average Assets, quarterly | $129,687,500 | 3,407 |
| Volatile liabilities | $4,932,000 | 7,060 |
| Insider loans | $3,676,000 | 1,165 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,769,000 | 2,558 |
| Tier 1 (core) risk-based capital | $8,946,000 | 4,595 |
| Tier 2 risk-based capital | $798,000 | 3,675 |
| Total risk weighted assets | $78,087,500 | 3,516 |
| Total unused commitments | $16,769,000 | 2,563 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $126,861,000 | 3,471 |
| Cash and due from depository institutions | $2,622,000 | 4,118 |
| Interest-bearing balances | $761,000 | 2,744 |
| Securities | $42,128,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $79,841,000 | 3,362 |
| Loan loss allowance | $826,000 | 3,943 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $877,000 | 6,373 |
| Other real estate owned | $494,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $899,000 | 6,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,861,000 | 3,471 |
| Total liabilities | $118,760,000 | 3,344 |
| Total deposits | $117,360,000 | 3,183 |
| Interest-bearing deposits | $108,810,000 | 2,953 |
| Deposits held in domestic offices | $117,360,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,081 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $200,000 | 4,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $675,000 | 4,795 |
| Total equity capital | $8,101,000 | 5,155 |
| Total bank equity capital | $8,101,000 | 5,155 |
| Perpetual preferred stock | $3,554,000 | 69 |
| Common stock | $878,000 | 3,712 |
| Surplus | $6,158,000 | 2,334 |
| Undivided profits | $-2,489,000 | 10,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $522,000 | 4,540 |
| Earning assets | $122,730,000 | 3,322 |
| Long-term assets (5+ years) | $30,195,000 | 2,058 |
| Average Assets, year-to-date | $127,957,400 | 3,296 |
| Average Assets, quarterly | $127,194,500 | 3,418 |
| Volatile liabilities | $5,182,000 | 7,045 |
| Insider loans | $1,937,000 | 2,125 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $328,000 | 1,171 |
| Unused loan commitments | $5,896,000 | 4,791 |
| Tier 1 (core) risk-based capital | $8,245,000 | 4,941 |
| Tier 2 risk-based capital | $826,000 | 3,469 |
| Total risk weighted assets | $71,010,200 | 3,780 |
| Total unused commitments | $5,896,000 | 4,796 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $127,805,000 | 3,536 |
| Cash and due from depository institutions | $3,263,000 | 4,378 |
| Interest-bearing balances | $20,000 | 5,917 |
| Securities | $41,938,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $79,210,000 | 3,431 |
| Loan loss allowance | $879,000 | 3,927 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $875,000 | 6,454 |
| Other real estate owned | $71,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,448,000 | 2,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,805,000 | 3,536 |
| Total liabilities | $120,081,000 | 3,397 |
| Total deposits | $118,829,000 | 3,208 |
| Interest-bearing deposits | $112,988,000 | 2,909 |
| Deposits held in domestic offices | $118,829,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $725,000 | 3,644 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $527,000 | 5,744 |
| Total equity capital | $7,724,000 | 5,389 |
| Total bank equity capital | $7,724,000 | 5,389 |
| Perpetual preferred stock | $4,034,000 | 65 |
| Common stock | $4,731,000 | 824 |
| Surplus | $2,262,000 | 5,097 |
| Undivided profits | $-3,303,000 | 11,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $515,000 | 4,505 |
| Earning assets | $121,168,000 | 3,426 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $128,410,600 | 3,368 |
| Average Assets, quarterly | $128,541,500 | 3,469 |
| Volatile liabilities | $12,918,000 | 4,054 |
| Insider loans | $1,465,000 | 2,719 |
| FHLB advances | $725,000 | 820 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,683,000 | 5,867 |
| Tier 1 (core) risk-based capital | $8,061,000 | 5,108 |
| Tier 2 risk-based capital | $814,000 | 3,593 |
| Total risk weighted assets | $65,058,000 | 4,089 |
| Total unused commitments | $3,683,000 | 5,881 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $130,534,000 | 3,452 |
| Cash and due from depository institutions | $4,775,000 | 4,916 |
| Interest-bearing balances | $3,239,000 | 1,347 |
| Securities | $47,639,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $74,929,000 | 3,519 |
| Loan loss allowance | $731,000 | 4,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $897,000 | 6,434 |
| Other real estate owned | $27,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,267,000 | 3,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,534,000 | 3,452 |
| Total liabilities | $122,476,000 | 3,324 |
| Total deposits | $113,744,000 | 3,363 |
| Interest-bearing deposits | $109,833,000 | 3,006 |
| Deposits held in domestic offices | $113,744,000 | 3,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000,000 | 1,310 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $732,000 | 4,723 |
| Total equity capital | $8,058,000 | 5,211 |
| Total bank equity capital | $8,058,000 | 5,211 |
| Perpetual preferred stock | $4,034,000 | 71 |
| Common stock | $4,359,000 | 901 |
| Surplus | $2,367,000 | 5,002 |
| Undivided profits | $-2,702,000 | 11,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $539,000 | 4,409 |
| Earning assets | $125,807,000 | 3,287 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $139,205,200 | 3,148 |
| Average Assets, quarterly | $133,359,000 | 3,341 |
| Volatile liabilities | $15,355,000 | 3,261 |
| Insider loans | $1,035,000 | 3,656 |
| FHLB advances | $8,000,000 | 450 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $796,000 | 9,402 |
| Tier 1 (core) risk-based capital | $8,225,000 | 4,976 |
| Tier 2 risk-based capital | $730,000 | 3,890 |
| Total risk weighted assets | $58,649,000 | 4,418 |
| Total unused commitments | $796,000 | 9,410 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $145,873,000 | 3,077 |
| Cash and due from depository institutions | $1,603,000 | 4,201 |
| Interest-bearing balances | $51,000 | 6,094 |
| Securities | $59,941,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $78,764,000 | 3,280 |
| Loan loss allowance | $777,000 | 4,448 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,004,000 | 6,075 |
| Other real estate owned | $27,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,534,000 | 1,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,873,000 | 3,077 |
| Total liabilities | $139,570,000 | 2,947 |
| Total deposits | $107,535,000 | 3,544 |
| Interest-bearing deposits | $103,979,000 | 3,137 |
| Deposits held in domestic offices | $107,535,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 1,667 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,618,000 | 781 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $667,000 | 4,196 |
| Total equity capital | $6,303,000 | 6,040 |
| Total bank equity capital | $6,303,000 | 6,040 |
| Perpetual preferred stock | $4,034,000 | 73 |
| Common stock | $4,075,000 | 931 |
| Surplus | $2,389,000 | 4,948 |
| Undivided profits | $-4,195,000 | 12,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $506,000 | 4,180 |
| Earning assets | $138,756,000 | 2,978 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $155,699,200 | 2,834 |
| Average Assets, quarterly | $147,776,500 | 3,034 |
| Volatile liabilities | $40,617,000 | 1,451 |
| Insider loans | $1,776,000 | 2,308 |
| FHLB advances | $25,271,000 | 300 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $702,000 | 9,819 |
| Tier 1 (core) risk-based capital | $7,169,000 | 5,503 |
| Tier 2 risk-based capital | $733,000 | 3,851 |
| Total risk weighted assets | $62,426,000 | 4,087 |
| Total unused commitments | $702,000 | 9,825 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $163,498,000 | 2,802 |
| Cash and due from depository institutions | $947,000 | 4,957 |
| Interest-bearing balances | $83,000 | 6,936 |
| Securities | $85,106,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $72,597,000 | 3,469 |
| Loan loss allowance | $705,000 | 4,948 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,013,000 | 6,073 |
| Other real estate owned | $154,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,681,000 | 2,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,498,000 | 2,802 |
| Total liabilities | $154,747,000 | 2,704 |
| Total deposits | $107,006,000 | 3,646 |
| Interest-bearing deposits | $104,939,000 | 3,248 |
| Deposits held in domestic offices | $107,006,000 | 3,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,597 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $42,454,000 | 517 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $887,000 | 3,434 |
| Total equity capital | $8,751,000 | 4,635 |
| Total bank equity capital | $8,751,000 | 4,635 |
| Perpetual preferred stock | $4,034,000 | 75 |
| Common stock | $3,601,000 | 1,071 |
| Surplus | $2,598,000 | 4,576 |
| Undivided profits | $-1,482,000 | 12,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $440,000 | 4,259 |
| Earning assets | $157,786,000 | 2,692 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $146,378,400 | 3,051 |
| Average Assets, quarterly | $160,076,500 | 2,838 |
| Volatile liabilities | $55,097,000 | 1,113 |
| Insider loans | $1,602,000 | 2,525 |
| FHLB advances | $42,237,000 | 196 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $720,000 | 9,916 |
| Tier 1 (core) risk-based capital | $8,751,000 | 4,540 |
| Tier 2 risk-based capital | $705,000 | 3,918 |
| Total risk weighted assets | $58,334,000 | 4,280 |
| Total unused commitments | $720,000 | 9,941 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $126,420,000 | 3,666 |
| Cash and due from depository institutions | $1,734,000 | 5,937 |
| Interest-bearing balances | $506,000 | 4,844 |
| Securities | $46,665,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $70,974,000 | 3,620 |
| Loan loss allowance | $555,000 | 5,984 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $838,000 | 6,934 |
| Other real estate owned | $3,525,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,684,000 | 2,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,420,000 | 3,666 |
| Total liabilities | $120,313,000 | 3,532 |
| Total deposits | $100,937,000 | 3,964 |
| Interest-bearing deposits | $99,318,000 | 3,558 |
| Deposits held in domestic offices | $100,937,000 | 3,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,886,000 | 717 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $490,000 | 5,909 |
| Total equity capital | $6,107,000 | 6,061 |
| Total bank equity capital | $6,107,000 | 6,061 |
| Perpetual preferred stock | $4,034,000 | 70 |
| Common stock | $3,117,000 | 1,258 |
| Surplus | $2,621,000 | 4,456 |
| Undivided profits | $-3,665,000 | 13,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $523,000 | 3,893 |
| Earning assets | $118,145,000 | 3,568 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $130,232,800 | 3,482 |
| Average Assets, quarterly | $130,531,000 | 3,524 |
| Volatile liabilities | $24,100,000 | 2,040 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $18,700,000 | 295 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $599,000 | 10,249 |
| Tier 1 (core) risk-based capital | $6,107,000 | 5,978 |
| Tier 2 risk-based capital | $555,000 | 4,801 |
| Total risk weighted assets | $55,088,000 | 4,531 |
| Total unused commitments | $2,595,000 | 6,598 |
| Derivatives | $0 | 651 |