Home > Marlborough Co-operative Bank > Assets and Liabilities
Marlborough Co-operative Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $86,265,000 | 5,591 |
| Cash and due from depository institutions | $1,525,000 | 5,841 |
| Interest-bearing balances | $629,000 | 3,425 |
| Securities | $14,798,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,525 |
| Net loans & leases | $59,118,000 | 5,417 |
| Loan loss allowance | $280,000 | 7,154 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,689,000 | 3,944 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $57,000 | 2,946 |
| All other assets | $5,778,000 | 2,854 |
| Life insurance assets | $2,202,000 | 2,205 |
| Total liabilities and capital | $86,265,000 | 5,591 |
| Total liabilities | $79,450,000 | 5,470 |
| Total deposits | $66,334,000 | 5,706 |
| Interest-bearing deposits | $57,935,000 | 5,619 |
| Deposits held in domestic offices | $66,334,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,314,000 | 2,900 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $802,000 | 4,353 |
| Total equity capital | $6,815,000 | 6,570 |
| Total bank equity capital | $6,815,000 | 6,570 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,715,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $474,000 | 6,074 |
| Earning assets | $76,845,000 | 5,662 |
| Long-term assets (5+ years) | $49,164,000 | 2,279 |
| Average Assets, year-to-date | $85,435,000 | 5,525 |
| Average Assets, quarterly | $86,613,000 | 5,550 |
| Volatile liabilities | $21,873,000 | 4,578 |
| Insider loans | $1,444,000 | 3,769 |
| FHLB advances | $12,314,000 | 2,787 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,086,000 | 4,881 |
| Tier 1 (core) risk-based capital | $6,676,000 | 6,540 |
| Tier 2 risk-based capital | $280,000 | 6,976 |
| Total risk weighted assets | $57,495,000 | 5,668 |
| Total unused commitments | $9,086,000 | 4,886 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $86,961,000 | 5,570 |
| Cash and due from depository institutions | $1,613,000 | 5,912 |
| Interest-bearing balances | $684,000 | 3,256 |
| Securities | $18,479,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $58,770,000 | 5,407 |
| Loan loss allowance | $221,000 | 7,488 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,701,000 | 3,930 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $66,000 | 2,946 |
| All other assets | $5,332,000 | 2,978 |
| Life insurance assets | $2,183,000 | 2,224 |
| Total liabilities and capital | $86,961,000 | 5,570 |
| Total liabilities | $79,132,000 | 5,470 |
| Total deposits | $65,766,000 | 5,755 |
| Interest-bearing deposits | $63,708,000 | 5,339 |
| Deposits held in domestic offices | $65,766,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,551,000 | 2,763 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $815,000 | 4,287 |
| Total equity capital | $7,829,000 | 6,227 |
| Total bank equity capital | $7,829,000 | 6,227 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $0 | 7,856 |
| Undivided profits | $7,729,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $525,000 | 5,740 |
| Earning assets | $77,933,000 | 5,622 |
| Long-term assets (5+ years) | $50,234,000 | 2,230 |
| Average Assets, year-to-date | $85,158,330 | 5,558 |
| Average Assets, quarterly | $87,761,000 | 5,513 |
| Volatile liabilities | $22,718,000 | 4,467 |
| Insider loans | $1,459,000 | 3,729 |
| FHLB advances | $12,551,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,287,000 | 4,493 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,308 |
| Tier 2 risk-based capital | $221,000 | 7,348 |
| Total risk weighted assets | $58,496,000 | 5,617 |
| Total unused commitments | $11,287,000 | 4,493 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $88,561,000 | 5,500 |
| Cash and due from depository institutions | $4,107,000 | 5,682 |
| Interest-bearing balances | $3,230,000 | 1,840 |
| Securities | $25,797,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $50,869,000 | 5,701 |
| Loan loss allowance | $222,000 | 7,462 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,729,000 | 3,901 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $75,000 | 2,916 |
| All other assets | $4,984,000 | 3,033 |
| Life insurance assets | $2,165,000 | 2,229 |
| Total liabilities and capital | $88,561,000 | 5,500 |
| Total liabilities | $80,404,000 | 5,404 |
| Total deposits | $65,765,000 | 5,752 |
| Interest-bearing deposits | $63,289,000 | 5,372 |
| Deposits held in domestic offices | $65,765,000 | 5,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,822,000 | 2,483 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $817,000 | 4,493 |
| Total equity capital | $8,157,000 | 6,174 |
| Total bank equity capital | $8,157,000 | 6,174 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $0 | 7,894 |
| Undivided profits | $8,057,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $427,000 | 6,263 |
| Earning assets | $79,896,000 | 5,547 |
| Long-term assets (5+ years) | $45,676,000 | 2,308 |
| Average Assets, year-to-date | $84,257,000 | 5,614 |
| Average Assets, quarterly | $84,257,000 | 5,614 |
| Volatile liabilities | $24,352,000 | 4,297 |
| Insider loans | $1,492,000 | 3,651 |
| FHLB advances | $13,822,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,388,000 | 4,364 |
| Tier 1 (core) risk-based capital | $7,644,000 | 6,220 |
| Tier 2 risk-based capital | $222,000 | 7,324 |
| Total risk weighted assets | $59,533,000 | 5,511 |
| Total unused commitments | $12,388,000 | 4,367 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $79,953,000 | 5,771 |
| Cash and due from depository institutions | $1,064,000 | 5,819 |
| Interest-bearing balances | $106,000 | 4,636 |
| Securities | $21,596,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $49,600,000 | 5,767 |
| Loan loss allowance | $225,000 | 7,473 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,757,000 | 3,864 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $84,000 | 2,886 |
| All other assets | $4,852,000 | 3,121 |
| Life insurance assets | $2,146,000 | 2,233 |
| Total liabilities and capital | $79,953,000 | 5,771 |
| Total liabilities | $71,347,000 | 5,728 |
| Total deposits | $61,706,000 | 5,896 |
| Interest-bearing deposits | $59,447,000 | 5,528 |
| Deposits held in domestic offices | $61,706,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,136,000 | 2,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $505,000 | 5,642 |
| Total equity capital | $8,606,000 | 5,956 |
| Total bank equity capital | $8,606,000 | 5,956 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $0 | 7,931 |
| Undivided profits | $8,506,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $403,000 | 6,596 |
| Earning assets | $71,302,000 | 5,836 |
| Long-term assets (5+ years) | $39,696,000 | 2,359 |
| Average Assets, year-to-date | $81,424,200 | 5,592 |
| Average Assets, quarterly | $80,147,500 | 5,735 |
| Volatile liabilities | $21,760,000 | 4,588 |
| Insider loans | $1,201,000 | 4,037 |
| FHLB advances | $9,136,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,576,000 | 4,667 |
| Tier 1 (core) risk-based capital | $8,068,000 | 6,037 |
| Tier 2 risk-based capital | $225,000 | 7,336 |
| Total risk weighted assets | $53,812,000 | 5,747 |
| Total unused commitments | $10,576,000 | 4,667 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $80,342,000 | 5,740 |
| Cash and due from depository institutions | $1,258,000 | 5,965 |
| Interest-bearing balances | $30,000 | 5,671 |
| Securities | $21,431,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $50,029,000 | 5,717 |
| Loan loss allowance | $236,000 | 7,428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,771,000 | 3,815 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $93,000 | 2,868 |
| All other assets | $4,760,000 | 3,189 |
| Life insurance assets | $2,126,000 | 2,198 |
| Total liabilities and capital | $80,342,000 | 5,740 |
| Total liabilities | $71,651,000 | 5,675 |
| Total deposits | $61,710,000 | 5,869 |
| Interest-bearing deposits | $59,858,000 | 5,462 |
| Deposits held in domestic offices | $61,710,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,492,000 | 2,698 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $449,000 | 6,032 |
| Total equity capital | $8,691,000 | 5,901 |
| Total bank equity capital | $8,691,000 | 5,901 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $0 | 7,949 |
| Undivided profits | $8,591,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $426,000 | 6,722 |
| Earning assets | $71,490,000 | 5,801 |
| Long-term assets (5+ years) | $41,237,000 | 2,231 |
| Average Assets, year-to-date | $81,792,000 | 5,581 |
| Average Assets, quarterly | $79,754,500 | 5,725 |
| Volatile liabilities | $21,574,000 | 4,553 |
| Insider loans | $1,213,000 | 3,962 |
| FHLB advances | $9,492,000 | 2,583 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,930,000 | 5,215 |
| Tier 1 (core) risk-based capital | $8,856,000 | 5,747 |
| Tier 2 risk-based capital | $236,000 | 7,302 |
| Total risk weighted assets | $53,434,000 | 5,734 |
| Total unused commitments | $7,930,000 | 5,216 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $79,167,000 | 5,770 |
| Cash and due from depository institutions | $1,180,000 | 5,867 |
| Interest-bearing balances | $128,000 | 4,400 |
| Securities | $20,916,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $49,548,000 | 5,723 |
| Loan loss allowance | $236,000 | 7,472 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,805,000 | 3,769 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $102,000 | 2,870 |
| All other assets | $4,616,000 | 3,216 |
| Life insurance assets | $2,108,000 | 2,210 |
| Total liabilities and capital | $79,167,000 | 5,770 |
| Total liabilities | $70,427,000 | 5,738 |
| Total deposits | $64,252,000 | 5,772 |
| Interest-bearing deposits | $61,835,000 | 5,384 |
| Deposits held in domestic offices | $64,252,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,690,000 | 3,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 5,619 |
| Total equity capital | $8,740,000 | 5,835 |
| Total bank equity capital | $8,740,000 | 5,835 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $0 | 8,003 |
| Undivided profits | $8,640,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $393,000 | 6,725 |
| Earning assets | $70,592,000 | 5,850 |
| Long-term assets (5+ years) | $38,865,000 | 2,284 |
| Average Assets, year-to-date | $82,275,330 | 5,611 |
| Average Assets, quarterly | $80,731,000 | 5,698 |
| Volatile liabilities | $18,149,000 | 4,912 |
| Insider loans | $315,000 | 6,115 |
| FHLB advances | $5,690,000 | 3,078 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,725,000 | 4,881 |
| Tier 1 (core) risk-based capital | $8,884,000 | 5,725 |
| Tier 2 risk-based capital | $236,000 | 7,328 |
| Total risk weighted assets | $52,472,000 | 5,781 |
| Total unused commitments | $9,725,000 | 4,883 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $82,295,000 | 5,664 |
| Cash and due from depository institutions | $2,144,000 | 5,874 |
| Interest-bearing balances | $753,000 | 2,796 |
| Securities | $26,252,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $46,504,000 | 5,840 |
| Loan loss allowance | $247,000 | 7,440 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,835,000 | 3,704 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $89,000 | 2,914 |
| All other assets | $4,471,000 | 3,233 |
| Life insurance assets | $2,089,000 | 2,215 |
| Total liabilities and capital | $82,295,000 | 5,664 |
| Total liabilities | $73,443,000 | 5,640 |
| Total deposits | $66,234,000 | 5,730 |
| Interest-bearing deposits | $63,387,000 | 5,333 |
| Deposits held in domestic offices | $66,234,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,718,000 | 2,963 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $491,000 | 5,603 |
| Total equity capital | $8,852,000 | 5,794 |
| Total bank equity capital | $8,852,000 | 5,794 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $0 | 8,027 |
| Undivided profits | $8,752,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $347,000 | 6,920 |
| Earning assets | $73,509,000 | 5,753 |
| Long-term assets (5+ years) | $36,948,000 | 2,329 |
| Average Assets, year-to-date | $83,829,500 | 5,591 |
| Average Assets, quarterly | $83,829,500 | 5,591 |
| Volatile liabilities | $18,825,000 | 4,772 |
| Insider loans | $316,000 | 6,109 |
| FHLB advances | $6,718,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,466,000 | 5,130 |
| Tier 1 (core) risk-based capital | $8,920,000 | 5,673 |
| Tier 2 risk-based capital | $247,000 | 7,277 |
| Total risk weighted assets | $55,402,000 | 5,612 |
| Total unused commitments | $8,466,000 | 5,132 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $85,364,000 | 5,536 |
| Cash and due from depository institutions | $1,119,000 | 6,009 |
| Interest-bearing balances | $81,000 | 5,079 |
| Securities | $23,796,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $53,090,000 | 5,497 |
| Loan loss allowance | $265,000 | 7,346 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,858,000 | 3,637 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $27,000 | 3,160 |
| All other assets | $4,474,000 | 3,247 |
| Life insurance assets | $2,071,000 | 2,196 |
| Total liabilities and capital | $85,364,000 | 5,536 |
| Total liabilities | $76,286,000 | 5,508 |
| Total deposits | $65,752,000 | 5,722 |
| Interest-bearing deposits | $63,262,000 | 5,283 |
| Deposits held in domestic offices | $65,752,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,018,000 | 2,500 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $516,000 | 5,433 |
| Total equity capital | $9,078,000 | 5,662 |
| Total bank equity capital | $9,078,000 | 5,662 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $0 | 8,057 |
| Undivided profits | $8,978,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $411,000 | 6,646 |
| Earning assets | $76,967,000 | 5,564 |
| Long-term assets (5+ years) | $43,569,000 | 2,042 |
| Average Assets, year-to-date | $86,268,200 | 5,363 |
| Average Assets, quarterly | $85,875,000 | 5,479 |
| Volatile liabilities | $21,746,000 | 4,502 |
| Insider loans | $613,000 | 5,142 |
| FHLB advances | $10,018,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,092,000 | 5,183 |
| Tier 1 (core) risk-based capital | $9,210,000 | 5,539 |
| Tier 2 risk-based capital | $265,000 | 7,176 |
| Total risk weighted assets | $55,026,000 | 5,613 |
| Total unused commitments | $8,092,000 | 5,184 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $86,386,000 | 5,471 |
| Cash and due from depository institutions | $1,288,000 | 6,044 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $22,413,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $55,571,000 | 5,405 |
| Loan loss allowance | $265,000 | 7,389 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,772,000 | 3,675 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,342,000 | 3,330 |
| Life insurance assets | $2,053,000 | 2,166 |
| Total liabilities and capital | $86,386,000 | 5,471 |
| Total liabilities | $77,280,000 | 5,424 |
| Total deposits | $65,213,000 | 5,704 |
| Interest-bearing deposits | $62,990,000 | 5,258 |
| Deposits held in domestic offices | $65,213,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,589,000 | 2,419 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $478,000 | 5,711 |
| Total equity capital | $9,106,000 | 5,642 |
| Total bank equity capital | $9,106,000 | 5,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $0 | 8,106 |
| Undivided profits | $9,006,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $266,000 | 7,588 |
| Earning assets | $77,985,000 | 5,503 |
| Long-term assets (5+ years) | $46,197,000 | 1,944 |
| Average Assets, year-to-date | $86,494,250 | 5,377 |
| Average Assets, quarterly | $86,010,000 | 5,449 |
| Volatile liabilities | $22,625,000 | 4,424 |
| Insider loans | $619,000 | 5,145 |
| FHLB advances | $11,589,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,814,000 | 5,002 |
| Tier 1 (core) risk-based capital | $9,315,000 | 5,495 |
| Tier 2 risk-based capital | $265,000 | 7,214 |
| Total risk weighted assets | $53,010,000 | 5,718 |
| Total unused commitments | $8,814,000 | 5,003 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $85,634,000 | 5,488 |
| Cash and due from depository institutions | $1,167,000 | 6,063 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $22,995,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $54,462,000 | 5,437 |
| Loan loss allowance | $259,000 | 7,435 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,736,000 | 3,687 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,274,000 | 3,340 |
| Life insurance assets | $2,036,000 | 2,133 |
| Total liabilities and capital | $85,634,000 | 5,488 |
| Total liabilities | $76,637,000 | 5,456 |
| Total deposits | $64,309,000 | 5,758 |
| Interest-bearing deposits | $62,136,000 | 5,279 |
| Deposits held in domestic offices | $64,309,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,848,000 | 2,427 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $480,000 | 5,377 |
| Total equity capital | $8,997,000 | 5,549 |
| Total bank equity capital | $8,997,000 | 5,549 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $0 | 8,130 |
| Undivided profits | $8,897,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $236,000 | 7,632 |
| Earning assets | $77,460,000 | 5,517 |
| Long-term assets (5+ years) | $45,239,000 | 1,947 |
| Average Assets, year-to-date | $86,530,330 | 5,395 |
| Average Assets, quarterly | $86,551,000 | 5,425 |
| Volatile liabilities | $20,417,000 | 4,601 |
| Insider loans | $593,000 | 5,190 |
| FHLB advances | $11,848,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,565,000 | 4,657 |
| Tier 1 (core) risk-based capital | $9,222,000 | 5,457 |
| Tier 2 risk-based capital | $259,000 | 7,258 |
| Total risk weighted assets | $52,268,000 | 5,719 |
| Total unused commitments | $10,565,000 | 4,657 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $87,468,000 | 5,392 |
| Cash and due from depository institutions | $1,830,000 | 6,049 |
| Interest-bearing balances | $695,000 | 2,901 |
| Securities | $25,513,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $52,550,000 | 5,463 |
| Loan loss allowance | $257,000 | 7,446 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,728,000 | 3,641 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,147,000 | 3,314 |
| Life insurance assets | $2,018,000 | 2,100 |
| Total liabilities and capital | $87,468,000 | 5,392 |
| Total liabilities | $78,427,000 | 5,374 |
| Total deposits | $66,438,000 | 5,641 |
| Interest-bearing deposits | $64,186,000 | 5,189 |
| Deposits held in domestic offices | $66,438,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,505,000 | 2,378 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $484,000 | 5,245 |
| Total equity capital | $9,041,000 | 5,501 |
| Total bank equity capital | $9,041,000 | 5,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $0 | 8,136 |
| Undivided profits | $8,941,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $221,000 | 7,682 |
| Earning assets | $79,458,000 | 5,426 |
| Long-term assets (5+ years) | $45,288,000 | 1,910 |
| Average Assets, year-to-date | $86,978,500 | 5,389 |
| Average Assets, quarterly | $86,978,500 | 5,389 |
| Volatile liabilities | $18,306,000 | 4,733 |
| Insider loans | $588,000 | 5,160 |
| FHLB advances | $11,505,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,049,000 | 4,766 |
| Tier 1 (core) risk-based capital | $9,285,000 | 5,369 |
| Tier 2 risk-based capital | $257,000 | 7,243 |
| Total risk weighted assets | $52,088,000 | 5,683 |
| Total unused commitments | $10,049,000 | 4,766 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $86,489,000 | 5,419 |
| Cash and due from depository institutions | $2,074,000 | 5,922 |
| Interest-bearing balances | $683,000 | 3,021 |
| Securities | $27,010,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,735 |
| Net loans & leases | $50,348,000 | 5,587 |
| Loan loss allowance | $263,000 | 7,436 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,548,000 | 3,803 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,269,000 | 3,242 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,489,000 | 5,419 |
| Total liabilities | $77,478,000 | 5,402 |
| Total deposits | $65,825,000 | 5,650 |
| Interest-bearing deposits | $63,203,000 | 5,193 |
| Deposits held in domestic offices | $65,825,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,157,000 | 2,486 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $496,000 | 5,135 |
| Total equity capital | $9,011,000 | 5,481 |
| Total bank equity capital | $9,011,000 | 5,481 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $0 | 8,157 |
| Undivided profits | $8,911,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $222,000 | 7,731 |
| Earning assets | $78,281,000 | 5,450 |
| Long-term assets (5+ years) | $43,775,000 | 1,941 |
| Average Assets, year-to-date | $83,615,800 | 5,398 |
| Average Assets, quarterly | $85,380,500 | 5,423 |
| Volatile liabilities | $16,339,000 | 4,928 |
| Insider loans | $393,000 | 5,823 |
| FHLB advances | $11,157,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,798,000 | 4,771 |
| Tier 1 (core) risk-based capital | $9,216,000 | 5,360 |
| Tier 2 risk-based capital | $263,000 | 7,237 |
| Total risk weighted assets | $50,171,000 | 5,793 |
| Total unused commitments | $9,798,000 | 4,771 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $84,272,000 | 5,478 |
| Cash and due from depository institutions | $1,665,000 | 5,934 |
| Interest-bearing balances | $600,000 | 3,220 |
| Securities | $27,814,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,221 |
| Net loans & leases | $48,012,000 | 5,712 |
| Loan loss allowance | $232,000 | 7,663 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,350,000 | 3,974 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,976,000 | 3,351 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,272,000 | 5,478 |
| Total liabilities | $75,167,000 | 5,466 |
| Total deposits | $66,492,000 | 5,577 |
| Interest-bearing deposits | $63,701,000 | 5,149 |
| Deposits held in domestic offices | $66,492,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,194,000 | 2,980 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $481,000 | 5,244 |
| Total equity capital | $9,105,000 | 5,445 |
| Total bank equity capital | $9,105,000 | 5,445 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $0 | 8,180 |
| Undivided profits | $9,005,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $195,000 | 7,958 |
| Earning assets | $76,881,000 | 5,483 |
| Long-term assets (5+ years) | $44,216,000 | 1,940 |
| Average Assets, year-to-date | $82,897,500 | 5,422 |
| Average Assets, quarterly | $84,478,500 | 5,432 |
| Volatile liabilities | $16,049,000 | 4,953 |
| Insider loans | $97,000 | 7,228 |
| FHLB advances | $8,194,000 | 2,841 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,959,000 | 5,137 |
| Tier 1 (core) risk-based capital | $9,194,000 | 5,327 |
| Tier 2 risk-based capital | $232,000 | 7,484 |
| Total risk weighted assets | $48,057,000 | 5,895 |
| Total unused commitments | $7,959,000 | 5,139 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $84,685,000 | 5,414 |
| Cash and due from depository institutions | $5,366,000 | 5,964 |
| Interest-bearing balances | $3,973,000 | 1,263 |
| Securities | $27,651,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
| Net loans & leases | $45,120,000 | 5,809 |
| Loan loss allowance | $232,000 | 7,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,058,000 | 4,258 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,890,000 | 3,287 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,685,000 | 5,414 |
| Total liabilities | $75,558,000 | 5,390 |
| Total deposits | $68,105,000 | 5,439 |
| Interest-bearing deposits | $65,002,000 | 5,043 |
| Deposits held in domestic offices | $68,105,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,941,000 | 3,194 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $512,000 | 4,814 |
| Total equity capital | $9,127,000 | 5,380 |
| Total bank equity capital | $9,127,000 | 5,380 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $0 | 8,188 |
| Undivided profits | $9,027,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $184,000 | 7,931 |
| Earning assets | $77,344,000 | 5,421 |
| Long-term assets (5+ years) | $42,410,000 | 2,014 |
| Average Assets, year-to-date | $82,439,330 | 5,432 |
| Average Assets, quarterly | $83,156,500 | 5,434 |
| Volatile liabilities | $16,957,000 | 4,666 |
| Insider loans | $91,000 | 7,275 |
| FHLB advances | $6,941,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,222,000 | 5,057 |
| Tier 1 (core) risk-based capital | $9,168,000 | 5,261 |
| Tier 2 risk-based capital | $232,000 | 7,479 |
| Total risk weighted assets | $46,159,000 | 5,937 |
| Total unused commitments | $8,222,000 | 5,059 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $81,628,000 | 5,533 |
| Cash and due from depository institutions | $1,126,000 | 6,116 |
| Interest-bearing balances | $113,000 | 4,897 |
| Securities | $26,038,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,822 |
| Net loans & leases | $45,373,000 | 5,750 |
| Loan loss allowance | $226,000 | 7,761 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,350,000 | 5,263 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,841,000 | 3,278 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,628,000 | 5,533 |
| Total liabilities | $72,579,000 | 5,522 |
| Total deposits | $66,774,000 | 5,534 |
| Interest-bearing deposits | $63,872,000 | 5,144 |
| Deposits held in domestic offices | $66,774,000 | 5,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,372,000 | 3,426 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $433,000 | 5,116 |
| Total equity capital | $9,049,000 | 5,342 |
| Total bank equity capital | $9,049,000 | 5,342 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $0 | 8,248 |
| Undivided profits | $8,949,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $75,424,000 | 5,509 |
| Long-term assets (5+ years) | $39,432,000 | 2,163 |
| Average Assets, year-to-date | $81,316,500 | 5,516 |
| Average Assets, quarterly | $81,316,500 | 5,516 |
| Volatile liabilities | $16,583,000 | 4,611 |
| Insider loans | $95,000 | 7,271 |
| FHLB advances | $5,372,000 | 3,288 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,692,000 | 4,906 |
| Tier 1 (core) risk-based capital | $9,164,000 | 5,222 |
| Tier 2 risk-based capital | $226,000 | 7,576 |
| Total risk weighted assets | $45,932,000 | 5,921 |
| Total unused commitments | $8,692,000 | 4,906 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $81,005,000 | 5,554 |
| Cash and due from depository institutions | $1,220,000 | 6,130 |
| Interest-bearing balances | $158,000 | 4,596 |
| Securities | $27,848,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,488 |
| Net loans & leases | $46,464,000 | 5,693 |
| Loan loss allowance | $330,000 | 7,099 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,157,000 | 5,590 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,846,000 | 3,236 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,005,000 | 5,554 |
| Total liabilities | $71,829,000 | 5,570 |
| Total deposits | $65,258,000 | 5,600 |
| Interest-bearing deposits | $62,123,000 | 5,200 |
| Deposits held in domestic offices | $65,258,000 | 5,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,745,000 | 3,373 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $826,000 | 3,544 |
| Total equity capital | $9,176,000 | 5,286 |
| Total bank equity capital | $9,176,000 | 5,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $0 | 8,282 |
| Undivided profits | $9,076,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $160,000 | 8,136 |
| Earning assets | $74,940,000 | 5,522 |
| Long-term assets (5+ years) | $42,967,000 | 2,075 |
| Average Assets, year-to-date | $82,143,600 | 5,391 |
| Average Assets, quarterly | $81,199,500 | 5,514 |
| Volatile liabilities | $16,115,000 | 4,646 |
| Insider loans | $99,000 | 7,279 |
| FHLB advances | $5,745,000 | 3,220 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,904,000 | 4,958 |
| Tier 1 (core) risk-based capital | $9,089,000 | 5,197 |
| Tier 2 risk-based capital | $330,000 | 6,857 |
| Total risk weighted assets | $48,050,000 | 5,801 |
| Total unused commitments | $7,904,000 | 4,958 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $81,394,000 | 5,498 |
| Cash and due from depository institutions | $1,263,000 | 6,018 |
| Interest-bearing balances | $216,000 | 4,332 |
| Securities | $27,893,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 4,683 |
| Net loans & leases | $46,620,000 | 5,679 |
| Loan loss allowance | $329,000 | 7,137 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $801,000 | 6,279 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,927,000 | 3,135 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,394,000 | 5,498 |
| Total liabilities | $72,140,000 | 5,509 |
| Total deposits | $66,447,000 | 5,496 |
| Interest-bearing deposits | $63,415,000 | 5,092 |
| Deposits held in domestic offices | $66,447,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,059,000 | 3,538 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $634,000 | 4,298 |
| Total equity capital | $9,254,000 | 5,254 |
| Total bank equity capital | $9,254,000 | 5,254 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $0 | 8,313 |
| Undivided profits | $9,154,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $178,000 | 8,092 |
| Earning assets | $75,619,000 | 5,454 |
| Long-term assets (5+ years) | $42,948,000 | 2,103 |
| Average Assets, year-to-date | $82,428,250 | 5,377 |
| Average Assets, quarterly | $82,588,000 | 5,423 |
| Volatile liabilities | $15,207,000 | 4,766 |
| Insider loans | $103,000 | 7,252 |
| FHLB advances | $5,059,000 | 3,376 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,539,000 | 4,995 |
| Tier 1 (core) risk-based capital | $9,082,000 | 5,173 |
| Tier 2 risk-based capital | $329,000 | 6,882 |
| Total risk weighted assets | $47,842,000 | 5,803 |
| Total unused commitments | $7,539,000 | 4,999 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $83,782,000 | 5,394 |
| Cash and due from depository institutions | $1,311,000 | 6,064 |
| Interest-bearing balances | $155,000 | 4,783 |
| Securities | $30,237,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,749 |
| Net loans & leases | $45,931,000 | 5,685 |
| Loan loss allowance | $330,000 | 7,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $608,000 | 6,809 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,015,000 | 3,064 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,782,000 | 5,394 |
| Total liabilities | $74,771,000 | 5,405 |
| Total deposits | $68,145,000 | 5,441 |
| Interest-bearing deposits | $64,799,000 | 5,046 |
| Deposits held in domestic offices | $68,145,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,823,000 | 3,332 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $803,000 | 3,417 |
| Total equity capital | $9,011,000 | 5,242 |
| Total bank equity capital | $9,011,000 | 5,242 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,911,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $177,000 | 8,052 |
| Earning assets | $78,003,000 | 5,353 |
| Long-term assets (5+ years) | $42,821,000 | 2,154 |
| Average Assets, year-to-date | $82,773,000 | 5,392 |
| Average Assets, quarterly | $83,168,000 | 5,400 |
| Volatile liabilities | $14,353,000 | 4,881 |
| Insider loans | $106,000 | 7,272 |
| FHLB advances | $5,823,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,348,000 | 4,366 |
| Tier 1 (core) risk-based capital | $9,018,000 | 5,156 |
| Tier 2 risk-based capital | $330,000 | 6,882 |
| Total risk weighted assets | $48,920,000 | 5,710 |
| Total unused commitments | $10,348,000 | 4,367 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $82,554,000 | 5,458 |
| Cash and due from depository institutions | $1,351,000 | 6,216 |
| Interest-bearing balances | $289,000 | 4,328 |
| Securities | $30,176,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
| Net loans & leases | $45,812,000 | 5,642 |
| Loan loss allowance | $329,000 | 7,140 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $625,000 | 6,755 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,890,000 | 2,993 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,554,000 | 5,458 |
| Total liabilities | $73,185,000 | 5,473 |
| Total deposits | $66,922,000 | 5,505 |
| Interest-bearing deposits | $64,371,000 | 5,077 |
| Deposits held in domestic offices | $66,922,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,031,000 | 3,353 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,232,000 | 2,781 |
| Total equity capital | $9,369,000 | 5,150 |
| Total bank equity capital | $9,369,000 | 5,150 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $0 | 8,403 |
| Undivided profits | $9,269,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $161,000 | 8,172 |
| Earning assets | $76,977,000 | 5,410 |
| Long-term assets (5+ years) | $41,499,000 | 2,177 |
| Average Assets, year-to-date | $82,268,500 | 5,442 |
| Average Assets, quarterly | $82,268,500 | 5,442 |
| Volatile liabilities | $14,174,000 | 4,794 |
| Insider loans | $110,000 | 7,259 |
| FHLB advances | $5,031,000 | 3,190 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,905,000 | 4,656 |
| Tier 1 (core) risk-based capital | $9,075,000 | 5,078 |
| Tier 2 risk-based capital | $329,000 | 6,876 |
| Total risk weighted assets | $48,453,000 | 5,708 |
| Total unused commitments | $8,905,000 | 4,662 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $81,983,000 | 5,469 |
| Cash and due from depository institutions | $1,369,000 | 6,226 |
| Interest-bearing balances | $152,000 | 4,836 |
| Securities | $29,991,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,145 |
| Net loans & leases | $44,330,000 | 5,737 |
| Loan loss allowance | $418,000 | 6,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $594,000 | 6,868 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,834,000 | 3,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,983,000 | 5,469 |
| Total liabilities | $72,603,000 | 5,501 |
| Total deposits | $66,864,000 | 5,499 |
| Interest-bearing deposits | $64,032,000 | 5,084 |
| Deposits held in domestic offices | $66,864,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,239,000 | 3,294 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $500,000 | 4,731 |
| Total equity capital | $9,380,000 | 5,088 |
| Total bank equity capital | $9,380,000 | 5,088 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $0 | 8,463 |
| Undivided profits | $9,280,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $170,000 | 8,179 |
| Earning assets | $76,338,000 | 5,405 |
| Long-term assets (5+ years) | $42,210,000 | 2,180 |
| Average Assets, year-to-date | $79,495,000 | 5,460 |
| Average Assets, quarterly | $81,204,500 | 5,469 |
| Volatile liabilities | $14,066,000 | 4,802 |
| Insider loans | $114,000 | 7,275 |
| FHLB advances | $5,239,000 | 3,147 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,226,000 | 4,991 |
| Tier 1 (core) risk-based capital | $9,118,000 | 5,010 |
| Tier 2 risk-based capital | $418,000 | 6,241 |
| Total risk weighted assets | $47,875,000 | 5,752 |
| Total unused commitments | $7,226,000 | 4,994 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $80,426,000 | 5,539 |
| Cash and due from depository institutions | $1,097,000 | 6,371 |
| Interest-bearing balances | $130,000 | 5,055 |
| Securities | $30,154,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 5,238 |
| Net loans & leases | $43,952,000 | 5,779 |
| Loan loss allowance | $427,000 | 6,528 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $589,000 | 6,911 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,529,000 | 3,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,426,000 | 5,539 |
| Total liabilities | $71,091,000 | 5,563 |
| Total deposits | $65,273,000 | 5,589 |
| Interest-bearing deposits | $62,989,000 | 5,149 |
| Deposits held in domestic offices | $65,273,000 | 5,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,445,000 | 3,205 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $373,000 | 5,878 |
| Total equity capital | $9,335,000 | 5,087 |
| Total bank equity capital | $9,335,000 | 5,087 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $0 | 8,515 |
| Undivided profits | $9,235,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $173,000 | 8,247 |
| Earning assets | $75,341,000 | 5,448 |
| Long-term assets (5+ years) | $40,554,000 | 2,227 |
| Average Assets, year-to-date | $78,873,000 | 5,518 |
| Average Assets, quarterly | $80,280,000 | 5,515 |
| Volatile liabilities | $13,062,000 | 4,990 |
| Insider loans | $118,000 | 7,302 |
| FHLB advances | $5,445,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,252,000 | 4,970 |
| Tier 1 (core) risk-based capital | $9,101,000 | 5,018 |
| Tier 2 risk-based capital | $427,000 | 6,160 |
| Total risk weighted assets | $47,178,000 | 5,786 |
| Total unused commitments | $7,252,000 | 4,974 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $80,134,000 | 5,533 |
| Cash and due from depository institutions | $1,416,000 | 6,386 |
| Interest-bearing balances | $93,000 | 5,615 |
| Securities | $26,923,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,630 |
| Net loans & leases | $44,001,000 | 5,754 |
| Loan loss allowance | $423,000 | 6,546 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $591,000 | 6,905 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,588,000 | 3,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,134,000 | 5,533 |
| Total liabilities | $70,711,000 | 5,566 |
| Total deposits | $65,599,000 | 5,556 |
| Interest-bearing deposits | $63,158,000 | 5,122 |
| Deposits held in domestic offices | $65,599,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,648,000 | 3,447 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $464,000 | 5,281 |
| Total equity capital | $9,423,000 | 5,052 |
| Total bank equity capital | $9,423,000 | 5,052 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $0 | 8,544 |
| Undivided profits | $9,323,000 | 3,185 |
| 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 | $174,000 | 8,226 |
| Earning assets | $74,632,000 | 5,453 |
| Long-term assets (5+ years) | $38,681,000 | 2,180 |
| Average Assets, year-to-date | $78,355,330 | 5,550 |
| Average Assets, quarterly | $79,128,000 | 5,542 |
| Volatile liabilities | $11,695,000 | 5,278 |
| Insider loans | $121,000 | 7,342 |
| FHLB advances | $4,648,000 | 3,284 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,393,000 | 5,222 |
| Tier 1 (core) risk-based capital | $9,055,000 | 4,979 |
| Tier 2 risk-based capital | $423,000 | 6,188 |
| Total risk weighted assets | $46,509,000 | 5,787 |
| Total unused commitments | $6,393,000 | 5,237 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $78,122,000 | 5,576 |
| Cash and due from depository institutions | $1,777,000 | 6,397 |
| Interest-bearing balances | $168,000 | 4,845 |
| Securities | $24,398,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 5,003 |
| Net loans & leases | $45,488,000 | 5,581 |
| Loan loss allowance | $422,000 | 6,511 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $591,000 | 6,918 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,553,000 | 3,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,122,000 | 5,576 |
| Total liabilities | $68,814,000 | 5,617 |
| Total deposits | $63,722,000 | 5,619 |
| Interest-bearing deposits | $61,415,000 | 5,206 |
| Deposits held in domestic offices | $63,722,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,568,000 | 3,371 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $524,000 | 5,003 |
| Total equity capital | $9,308,000 | 5,002 |
| Total bank equity capital | $9,308,000 | 5,002 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $0 | 8,583 |
| Undivided profits | $9,208,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $186,000 | 8,151 |
| Earning assets | $72,369,000 | 5,534 |
| Long-term assets (5+ years) | $36,585,000 | 2,211 |
| Average Assets, year-to-date | $77,466,000 | 5,566 |
| Average Assets, quarterly | $77,466,000 | 5,566 |
| Volatile liabilities | $11,100,000 | 5,381 |
| Insider loans | $77,000 | 7,675 |
| FHLB advances | $4,568,000 | 3,211 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,418,000 | 5,141 |
| Tier 1 (core) risk-based capital | $9,044,000 | 4,899 |
| Tier 2 risk-based capital | $422,000 | 6,148 |
| Total risk weighted assets | $46,619,000 | 5,724 |
| Total unused commitments | $6,418,000 | 5,155 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $76,810,000 | 5,593 |
| Cash and due from depository institutions | $1,636,000 | 6,243 |
| Interest-bearing balances | $79,000 | 5,518 |
| Securities | $23,846,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,744 |
| Net loans & leases | $45,076,000 | 5,618 |
| Loan loss allowance | $446,000 | 6,318 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $603,000 | 6,899 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,564,000 | 3,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,810,000 | 5,593 |
| Total liabilities | $67,593,000 | 5,637 |
| Total deposits | $62,304,000 | 5,659 |
| Interest-bearing deposits | $59,630,000 | 5,246 |
| Deposits held in domestic offices | $62,304,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,722,000 | 3,397 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $567,000 | 4,864 |
| Total equity capital | $9,217,000 | 5,012 |
| Total bank equity capital | $9,217,000 | 5,012 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $0 | 8,619 |
| Undivided profits | $9,117,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $173,000 | 8,343 |
| Earning assets | $71,086,000 | 5,539 |
| Long-term assets (5+ years) | $31,801,000 | 2,436 |
| Average Assets, year-to-date | $74,858,400 | 5,503 |
| Average Assets, quarterly | $76,362,000 | 5,567 |
| Volatile liabilities | $10,839,000 | 5,459 |
| Insider loans | $78,000 | 7,707 |
| FHLB advances | $4,722,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,564,000 | 5,335 |
| Tier 1 (core) risk-based capital | $8,925,000 | 4,904 |
| Tier 2 risk-based capital | $446,000 | 5,966 |
| Total risk weighted assets | $46,470,000 | 5,729 |
| Total unused commitments | $5,564,000 | 5,339 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $73,821,000 | 5,624 |
| Cash and due from depository institutions | $1,767,000 | 6,124 |
| Interest-bearing balances | $92,000 | 5,348 |
| Securities | $19,697,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 6,561 |
| Net loans & leases | $48,265,000 | 5,357 |
| Loan loss allowance | $501,000 | 5,813 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $630,000 | 6,913 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,057,000 | 3,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,821,000 | 5,624 |
| Total liabilities | $65,483,000 | 5,653 |
| Total deposits | $61,005,000 | 5,629 |
| Interest-bearing deposits | $59,047,000 | 5,183 |
| Deposits held in domestic offices | $61,005,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,216,000 | 3,270 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $262,000 | 7,264 |
| Total equity capital | $8,338,000 | 5,204 |
| Total bank equity capital | $8,338,000 | 5,204 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $0 | 8,858 |
| Undivided profits | $8,238,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $229,000 | 8,161 |
| Earning assets | $68,459,000 | 5,573 |
| Long-term assets (5+ years) | $32,242,000 | 2,370 |
| Average Assets, year-to-date | $72,833,600 | 5,486 |
| Average Assets, quarterly | $74,683,000 | 5,547 |
| Volatile liabilities | $10,849,000 | 5,396 |
| Insider loans | $66,000 | 7,973 |
| FHLB advances | $4,216,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,440,000 | 5,775 |
| Tier 1 (core) risk-based capital | $8,263,000 | 5,077 |
| Tier 2 risk-based capital | $501,000 | 5,503 |
| Total risk weighted assets | $44,421,000 | 5,788 |
| Total unused commitments | $4,440,000 | 5,779 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $71,564,000 | 5,610 |
| Cash and due from depository institutions | $1,321,000 | 6,388 |
| Interest-bearing balances | $41,000 | 5,513 |
| Securities | $10,786,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,689 |
| Net loans & leases | $55,378,000 | 4,845 |
| Loan loss allowance | $537,000 | 5,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $756,000 | 6,634 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,738,000 | 4,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,564,000 | 5,610 |
| Total liabilities | $63,583,000 | 5,631 |
| Total deposits | $60,915,000 | 5,505 |
| Interest-bearing deposits | $59,406,000 | 5,049 |
| Deposits held in domestic offices | $60,915,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $168,000 | 8,634 |
| Total equity capital | $7,981,000 | 5,256 |
| Total bank equity capital | $7,981,000 | 5,256 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $0 | 9,124 |
| Undivided profits | $7,881,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $284,000 | 7,087 |
| Earning assets | $67,790,000 | 5,489 |
| Long-term assets (5+ years) | $33,147,000 | 2,212 |
| Average Assets, year-to-date | $71,211,800 | 5,439 |
| Average Assets, quarterly | $71,148,000 | 5,587 |
| Volatile liabilities | $10,883,000 | 5,386 |
| Insider loans | $62,000 | 8,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,372,000 | 7,021 |
| Tier 1 (core) risk-based capital | $7,938,000 | 5,168 |
| Tier 2 risk-based capital | $537,000 | 5,160 |
| Total risk weighted assets | $42,926,200 | 5,844 |
| Total unused commitments | $2,372,000 | 7,028 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $70,833,000 | 5,649 |
| Cash and due from depository institutions | $2,011,000 | 6,389 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $10,337,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
| Net loans & leases | $54,875,000 | 4,816 |
| Loan loss allowance | $608,000 | 5,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $644,000 | 7,146 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,841,000 | 4,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,833,000 | 5,649 |
| Total liabilities | $63,229,000 | 5,658 |
| Total deposits | $60,270,000 | 5,550 |
| Interest-bearing deposits | $58,926,000 | 5,095 |
| Deposits held in domestic offices | $60,270,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 3,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $459,000 | 5,630 |
| Total equity capital | $7,604,000 | 5,309 |
| Total bank equity capital | $7,604,000 | 5,309 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $0 | 9,427 |
| Undivided profits | $7,504,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $258,000 | 6,996 |
| Earning assets | $66,344,000 | 5,543 |
| Long-term assets (5+ years) | $33,634,000 | 2,346 |
| Average Assets, year-to-date | $69,362,200 | 5,577 |
| Average Assets, quarterly | $69,479,000 | 5,675 |
| Volatile liabilities | $11,929,000 | 4,962 |
| Insider loans | $50,000 | 8,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,101,000 | 7,380 |
| Tier 1 (core) risk-based capital | $7,610,000 | 5,321 |
| Tier 2 risk-based capital | $508,940 | 5,274 |
| Total risk weighted assets | $40,468,040 | 5,957 |
| Total unused commitments | $2,101,000 | 7,386 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $69,162,000 | 5,758 |
| Cash and due from depository institutions | $1,350,000 | 6,316 |
| Interest-bearing balances | $22,000 | 5,980 |
| Securities | $8,897,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 5,737 |
| Net loans & leases | $55,246,000 | 4,603 |
| Loan loss allowance | $775,000 | 4,127 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $699,000 | 6,957 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $890,000 | 6,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,162,000 | 5,758 |
| Total liabilities | $61,714,000 | 5,755 |
| Total deposits | $60,644,000 | 5,591 |
| Interest-bearing deposits | $59,811,000 | 5,051 |
| Deposits held in domestic offices | $60,644,000 | 5,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $70,000 | 10,036 |
| Total equity capital | $7,448,000 | 5,523 |
| Total bank equity capital | $7,448,000 | 5,523 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $7,151,000 | 2,121 |
| Undivided profits | $297,000 | 9,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $260,000 | 7,089 |
| Earning assets | $66,245,000 | 5,588 |
| Long-term assets (5+ years) | $30,405,000 | 2,346 |
| Average Assets, year-to-date | $67,340,000 | 5,655 |
| Average Assets, quarterly | $68,510,500 | 5,719 |
| Volatile liabilities | $9,833,000 | 5,033 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,432,000 | 8,088 |
| Tier 1 (core) risk-based capital | $7,401,000 | 5,358 |
| Tier 2 risk-based capital | $494,410 | 5,259 |
| Total risk weighted assets | $39,193,310 | 5,961 |
| Total unused commitments | $1,432,000 | 8,098 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $64,084,000 | 6,089 |
| Cash and due from depository institutions | $1,213,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,607,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 5,681 |
| Net loans & leases | $51,243,000 | 4,884 |
| Loan loss allowance | $877,000 | 3,776 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $591,000 | 7,490 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $937,000 | 6,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,084,000 | 6,089 |
| Total liabilities | $56,971,000 | 6,106 |
| Total deposits | $56,888,000 | 5,890 |
| Interest-bearing deposits | $55,971,000 | 5,323 |
| Deposits held in domestic offices | $56,888,000 | 5,882 |
| % 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 | $83,000 | 10,394 |
| Total equity capital | $7,113,000 | 5,692 |
| Total bank equity capital | $7,113,000 | 5,692 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $5,827,000 | 2,441 |
| Undivided profits | $1,286,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $267,000 | 7,260 |
| Earning assets | $61,343,000 | 5,909 |
| Long-term assets (5+ years) | $21,334,000 | 2,675 |
| Average Assets, year-to-date | $61,416,000 | 6,051 |
| Average Assets, quarterly | $62,893,000 | 6,088 |
| Volatile liabilities | $7,753,000 | 5,813 |
| Insider loans | $135,000 | 8,043 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,928,000 | 7,506 |
| Tier 1 (core) risk-based capital | $7,076,000 | 5,556 |
| Tier 2 risk-based capital | $470,720 | 5,392 |
| Total risk weighted assets | $37,175,920 | 6,222 |
| Total unused commitments | $1,928,000 | 7,514 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $60,034,000 | 6,524 |
| Cash and due from depository institutions | $1,045,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,991,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $3,234,000 | 3,652 |
| Net loans & leases | $45,714,000 | 5,354 |
| Loan loss allowance | $918,000 | 3,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $566,000 | 7,775 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $484,000 | 8,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,034,000 | 6,524 |
| Total liabilities | $54,325,000 | 6,485 |
| Total deposits | $52,560,000 | 6,408 |
| Interest-bearing deposits | $51,920,000 | 5,821 |
| Deposits held in domestic offices | $52,560,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $765,000 | 4,344 |
| Total equity capital | $5,709,000 | 6,648 |
| Total bank equity capital | $5,709,000 | 6,648 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $5,320,000 | 2,695 |
| Undivided profits | $389,000 | 10,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $260,000 | 7,493 |
| Earning assets | $57,939,000 | 6,297 |
| Long-term assets (5+ years) | $14,763,000 | 3,294 |
| Average Assets, year-to-date | $56,758,600 | 6,597 |
| Average Assets, quarterly | $58,872,000 | 6,556 |
| Volatile liabilities | $6,039,000 | 6,493 |
| Insider loans | $140,000 | 8,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,480,000 | 8,138 |
| Tier 1 (core) risk-based capital | $5,701,000 | 6,570 |
| Tier 2 risk-based capital | $434,510 | 5,809 |
| Total risk weighted assets | $34,151,310 | 6,626 |
| Total unused commitments | $1,480,000 | 8,147 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $54,597,000 | 7,051 |
| Cash and due from depository institutions | $989,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,496,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $40,624,000 | 5,772 |
| Loan loss allowance | $1,134,000 | 3,157 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $414,000 | 8,784 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $474,000 | 9,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,597,000 | 7,051 |
| Total liabilities | $49,322,000 | 7,034 |
| Total deposits | $48,956,000 | 6,869 |
| Interest-bearing deposits | $48,436,000 | 6,212 |
| Deposits held in domestic offices | $48,956,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $366,000 | 7,516 |
| Total equity capital | $5,275,000 | 7,128 |
| Total bank equity capital | $5,275,000 | 7,128 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,859,000 | 2,933 |
| Undivided profits | $416,000 | 10,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $255,000 | 7,833 |
| Earning assets | $52,720,000 | 6,821 |
| Long-term assets (5+ years) | $8,470,000 | 4,460 |
| Average Assets, year-to-date | $53,815,600 | 6,922 |
| Average Assets, quarterly | $54,393,000 | 7,009 |
| Volatile liabilities | $3,953,000 | 7,695 |
| Insider loans | $169,000 | 8,316 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $357,000 | 10,334 |
| Tier 1 (core) risk-based capital | $5,222,000 | 7,037 |
| Tier 2 risk-based capital | $391,510 | 6,280 |
| Total risk weighted assets | $30,480,410 | 7,099 |
| Total unused commitments | $357,000 | 10,341 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $53,281,000 | 7,197 |
| Cash and due from depository institutions | $972,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,628,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 4,947 |
| Net loans & leases | $38,146,000 | 5,981 |
| Loan loss allowance | $1,481,000 | 2,564 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $328,000 | 9,637 |
| Other real estate owned | $168,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $766,000 | 7,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,281,000 | 7,197 |
| Total liabilities | $48,653,000 | 7,148 |
| Total deposits | $48,510,000 | 6,953 |
| Interest-bearing deposits | $47,676,000 | 6,309 |
| Deposits held in domestic offices | $48,510,000 | 6,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $143,000 | 10,151 |
| Total equity capital | $4,628,000 | 7,513 |
| Total bank equity capital | $4,628,000 | 7,513 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,300,000 | 3,124 |
| Undivided profits | $328,000 | 10,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $51,047,000 | 6,967 |
| Long-term assets (5+ years) | $4,812,000 | 6,109 |
| Average Assets, year-to-date | $52,095,600 | 7,205 |
| Average Assets, quarterly | $52,665,000 | 7,233 |
| Volatile liabilities | $2,399,000 | 9,167 |
| Insider loans | $185,000 | 8,355 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $410,000 | 10,582 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,595 |
| Tier 2 risk-based capital | $373,140 | 6,539 |
| Total risk weighted assets | $28,516,240 | 7,463 |
| Total unused commitments | $410,000 | 10,587 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $51,908,000 | 7,549 |
| Cash and due from depository institutions | $759,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,295,000 | 9,750 |
| Federal funds sold & reverse repurchase agreements | $936,000 | 7,963 |
| Net loans & leases | $40,711,000 | 5,646 |
| Loan loss allowance | $1,784,000 | 2,270 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $243,000 | 10,760 |
| Other real estate owned | $580,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $384,000 | 10,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,908,000 | 7,549 |
| Total liabilities | $47,665,000 | 7,487 |
| Total deposits | $47,157,000 | 7,363 |
| Interest-bearing deposits | $47,000,000 | 6,636 |
| Deposits held in domestic offices | $47,157,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $432,000 | 3,488 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $76,000 | 12,155 |
| Total equity capital | $4,243,000 | 8,086 |
| Total bank equity capital | $4,243,000 | 8,086 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,751,000 | 3,486 |
| Undivided profits | $492,000 | 10,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $215,000 | 7,769 |
| Earning assets | $49,942,000 | 7,281 |
| Long-term assets (5+ years) | $5,651,000 | 6,083 |
| Average Assets, year-to-date | $53,915,000 | 7,209 |
| Average Assets, quarterly | $52,210,000 | 7,463 |
| Volatile liabilities | $2,194,000 | 9,431 |
| Insider loans | $202,000 | 8,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $400,000 | 10,852 |
| Tier 1 (core) risk-based capital | $4,243,000 | 8,013 |
| Tier 2 risk-based capital | $405,700 | 6,202 |
| Total risk weighted assets | $31,026,300 | 7,122 |
| Total unused commitments | $400,000 | 10,864 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $58,040,000 | 7,096 |
| Cash and due from depository institutions | $964,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,841,000 | 10,097 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 8,955 |
| Net loans & leases | $43,781,000 | 5,355 |
| Loan loss allowance | $1,884,000 | 2,232 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $169,000 | 11,904 |
| Other real estate owned | $3,930,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $431,000 | 10,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,040,000 | 7,096 |
| Total liabilities | $54,173,000 | 6,969 |
| Total deposits | $54,125,000 | 6,807 |
| Interest-bearing deposits | $53,908,000 | 6,093 |
| Deposits held in domestic offices | $54,125,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $48,000 | 13,466 |
| Total equity capital | $3,867,000 | 8,435 |
| Total bank equity capital | $3,867,000 | 8,435 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $4,010,000 | 3,144 |
| Undivided profits | $-143,000 | 12,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $268,000 | 7,139 |
| Earning assets | $52,546,000 | 7,149 |
| Long-term assets (5+ years) | $8,615,000 | 4,758 |
| Average Assets, year-to-date | $61,891,000 | 6,621 |
| Average Assets, quarterly | $59,090,000 | 6,953 |
| Volatile liabilities | $1,631,000 | 10,566 |
| Insider loans | $250,000 | 3,332 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $99,000 | 12,144 |
| Tier 1 (core) risk-based capital | $3,867,000 | 8,368 |
| Tier 2 risk-based capital | $470,730 | 5,499 |
| Total risk weighted assets | $36,244,930 | 6,401 |
| Total unused commitments | $99,000 | 12,152 |
| Derivatives | $0 | 651 |