Home > Bank of Kimberling City > Assets and Liabilities
Bank of Kimberling City, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $125,641,000 | 4,085 |
| Cash and due from depository institutions | $3,086,000 | 4,186 |
| Interest-bearing balances | $80,000 | 5,530 |
| Securities | $18,052,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,782 |
| Net loans & leases | $100,421,000 | 3,418 |
| Loan loss allowance | $1,208,000 | 3,486 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,995,000 | 4,234 |
| Other real estate owned | $176,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,871,000 | 4,983 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $125,641,000 | 4,085 |
| Total liabilities | $112,644,000 | 4,091 |
| Total deposits | $103,556,000 | 4,063 |
| Interest-bearing deposits | $92,565,000 | 3,886 |
| Deposits held in domestic offices | $103,556,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,500,000 | 2,800 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $588,000 | 4,157 |
| Total equity capital | $12,997,000 | 3,971 |
| Total bank equity capital | $12,997,000 | 3,971 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $720,000 | 3,592 |
| Surplus | $720,000 | 7,248 |
| Undivided profits | $11,557,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $628,000 | 4,436 |
| Earning assets | $118,593,000 | 3,990 |
| Long-term assets (5+ years) | $19,477,000 | 3,677 |
| Average Assets, year-to-date | $125,930,670 | 4,017 |
| Average Assets, quarterly | $126,399,500 | 4,040 |
| Volatile liabilities | $8,354,000 | 6,231 |
| Insider loans | $3,322,000 | 1,751 |
| FHLB advances | $8,500,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,933,000 | 3,457 |
| Tier 1 (core) risk-based capital | $13,079,000 | 3,895 |
| Tier 2 risk-based capital | $1,094,000 | 3,495 |
| Total risk weighted assets | $87,445,000 | 3,960 |
| Total unused commitments | $15,933,000 | 3,460 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $127,158,000 | 4,036 |
| Cash and due from depository institutions | $3,521,000 | 4,210 |
| Interest-bearing balances | $47,000 | 5,965 |
| Securities | $19,749,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $1,633,000 | 4,961 |
| Net loans & leases | $98,052,000 | 3,412 |
| Loan loss allowance | $1,162,000 | 3,548 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,008,000 | 4,179 |
| Other real estate owned | $329,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,866,000 | 4,820 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $127,158,000 | 4,036 |
| Total liabilities | $114,646,000 | 4,025 |
| Total deposits | $104,225,000 | 4,040 |
| Interest-bearing deposits | $94,137,000 | 3,839 |
| Deposits held in domestic offices | $104,225,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,653,000 | 2,501 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $768,000 | 3,837 |
| Total equity capital | $12,512,000 | 4,181 |
| Total bank equity capital | $12,512,000 | 4,181 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $720,000 | 3,598 |
| Surplus | $720,000 | 7,268 |
| Undivided profits | $11,072,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $595,000 | 4,569 |
| Earning assets | $119,481,000 | 3,966 |
| Long-term assets (5+ years) | $20,027,000 | 3,558 |
| Average Assets, year-to-date | $126,075,500 | 4,023 |
| Average Assets, quarterly | $126,075,500 | 4,023 |
| Volatile liabilities | $9,741,000 | 5,758 |
| Insider loans | $3,360,000 | 1,697 |
| FHLB advances | $9,653,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,961,000 | 3,658 |
| Tier 1 (core) risk-based capital | $12,237,000 | 4,075 |
| Tier 2 risk-based capital | $1,068,000 | 3,512 |
| Total risk weighted assets | $85,350,000 | 3,982 |
| Total unused commitments | $13,961,000 | 3,665 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $124,993,000 | 4,068 |
| Cash and due from depository institutions | $4,689,000 | 4,045 |
| Interest-bearing balances | $185,000 | 4,689 |
| Securities | $23,271,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 6,147 |
| Net loans & leases | $92,620,000 | 3,551 |
| Loan loss allowance | $1,149,000 | 3,573 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,024,000 | 4,154 |
| Other real estate owned | $330,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,944,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,993,000 | 4,068 |
| Total liabilities | $112,789,000 | 4,056 |
| Total deposits | $103,290,000 | 4,048 |
| Interest-bearing deposits | $92,848,000 | 3,858 |
| Deposits held in domestic offices | $103,290,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 3,071 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,230,000 | 2,710 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $809,000 | 3,554 |
| Total equity capital | $12,204,000 | 4,198 |
| Total bank equity capital | $12,204,000 | 4,198 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $720,000 | 3,623 |
| Surplus | $720,000 | 7,307 |
| Undivided profits | $10,764,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $696,000 | 4,146 |
| Earning assets | $116,191,000 | 4,010 |
| Long-term assets (5+ years) | $25,843,000 | 3,093 |
| Average Assets, year-to-date | $127,236,400 | 3,901 |
| Average Assets, quarterly | $126,389,000 | 4,009 |
| Volatile liabilities | $8,920,000 | 5,994 |
| Insider loans | $3,412,000 | 1,641 |
| FHLB advances | $8,230,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,631,000 | 3,472 |
| Tier 1 (core) risk-based capital | $11,991,000 | 4,106 |
| Tier 2 risk-based capital | $1,011,000 | 3,652 |
| Total risk weighted assets | $80,754,000 | 4,127 |
| Total unused commitments | $14,631,000 | 3,474 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $127,785,000 | 3,983 |
| Cash and due from depository institutions | $4,192,000 | 4,063 |
| Interest-bearing balances | $140,000 | 5,007 |
| Securities | $25,164,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 6,158 |
| Net loans & leases | $93,898,000 | 3,494 |
| Loan loss allowance | $1,146,000 | 3,575 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,050,000 | 4,110 |
| Other real estate owned | $161,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,975,000 | 4,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,785,000 | 3,983 |
| Total liabilities | $115,258,000 | 3,961 |
| Total deposits | $105,494,000 | 3,972 |
| Interest-bearing deposits | $91,832,000 | 3,881 |
| Deposits held in domestic offices | $105,494,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,031,000 | 2,528 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $733,000 | 3,946 |
| Total equity capital | $12,527,000 | 4,106 |
| Total bank equity capital | $12,527,000 | 4,106 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $720,000 | 3,646 |
| Surplus | $720,000 | 7,335 |
| Undivided profits | $11,087,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $688,000 | 4,389 |
| Earning assets | $119,547,000 | 3,918 |
| Long-term assets (5+ years) | $27,764,000 | 2,946 |
| Average Assets, year-to-date | $127,797,250 | 3,901 |
| Average Assets, quarterly | $127,910,000 | 3,958 |
| Volatile liabilities | $8,546,000 | 6,114 |
| Insider loans | $3,440,000 | 1,618 |
| FHLB advances | $9,031,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,301,000 | 4,016 |
| Tier 1 (core) risk-based capital | $12,242,000 | 4,020 |
| Tier 2 risk-based capital | $1,020,000 | 3,624 |
| Total risk weighted assets | $81,504,000 | 4,075 |
| Total unused commitments | $11,301,000 | 4,021 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $128,035,000 | 3,978 |
| Cash and due from depository institutions | $5,242,000 | 3,997 |
| Interest-bearing balances | $491,000 | 3,952 |
| Securities | $27,578,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 6,430 |
| Net loans & leases | $90,468,000 | 3,570 |
| Loan loss allowance | $1,137,000 | 3,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,074,000 | 4,048 |
| Other real estate owned | $230,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,025,000 | 4,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,035,000 | 3,978 |
| Total liabilities | $116,023,000 | 3,940 |
| Total deposits | $104,379,000 | 4,004 |
| Interest-bearing deposits | $93,403,000 | 3,849 |
| Deposits held in domestic offices | $104,379,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,007,000 | 2,198 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $637,000 | 4,449 |
| Total equity capital | $12,012,000 | 4,232 |
| Total bank equity capital | $12,012,000 | 4,232 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $720,000 | 3,647 |
| Surplus | $720,000 | 7,348 |
| Undivided profits | $10,572,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $748,000 | 3,929 |
| Earning assets | $118,955,000 | 3,911 |
| Long-term assets (5+ years) | $26,543,000 | 2,889 |
| Average Assets, year-to-date | $127,801,330 | 3,893 |
| Average Assets, quarterly | $129,106,500 | 3,904 |
| Volatile liabilities | $9,366,000 | 5,891 |
| Insider loans | $970,000 | 4,071 |
| FHLB advances | $11,007,000 | 2,053 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,045,000 | 3,811 |
| Tier 1 (core) risk-based capital | $11,428,000 | 4,180 |
| Tier 2 risk-based capital | $975,000 | 3,696 |
| Total risk weighted assets | $77,832,000 | 4,189 |
| Total unused commitments | $12,045,000 | 3,824 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $130,178,000 | 3,878 |
| Cash and due from depository institutions | $5,174,000 | 3,886 |
| Interest-bearing balances | $201,000 | 4,637 |
| Securities | $22,697,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $7,597,000 | 2,258 |
| Net loans & leases | $90,350,000 | 3,533 |
| Loan loss allowance | $1,075,000 | 3,640 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,086,000 | 4,002 |
| Other real estate owned | $224,000 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,050,000 | 4,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,178,000 | 3,878 |
| Total liabilities | $119,006,000 | 3,822 |
| Total deposits | $105,953,000 | 3,934 |
| Interest-bearing deposits | $95,904,000 | 3,743 |
| Deposits held in domestic offices | $105,953,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,252,000 | 2,031 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $801,000 | 3,884 |
| Total equity capital | $11,172,000 | 4,407 |
| Total bank equity capital | $11,172,000 | 4,407 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $720,000 | 3,662 |
| Surplus | $720,000 | 7,372 |
| Undivided profits | $9,732,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $783,000 | 3,801 |
| Earning assets | $120,845,000 | 3,821 |
| Long-term assets (5+ years) | $24,661,000 | 2,971 |
| Average Assets, year-to-date | $127,684,500 | 3,886 |
| Average Assets, quarterly | $127,684,500 | 3,886 |
| Volatile liabilities | $11,731,000 | 5,238 |
| Insider loans | $990,000 | 3,969 |
| FHLB advances | $12,252,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,335,000 | 3,243 |
| Tier 1 (core) risk-based capital | $10,725,000 | 4,320 |
| Tier 2 risk-based capital | $977,000 | 3,634 |
| Total risk weighted assets | $78,059,000 | 4,127 |
| Total unused commitments | $15,335,000 | 3,253 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $125,191,000 | 3,943 |
| Cash and due from depository institutions | $4,781,000 | 3,794 |
| Interest-bearing balances | $775,000 | 3,358 |
| Securities | $24,112,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 6,733 |
| Net loans & leases | $91,494,000 | 3,492 |
| Loan loss allowance | $1,107,000 | 3,496 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,047,000 | 4,024 |
| Other real estate owned | $286,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,252,000 | 4,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,191,000 | 3,943 |
| Total liabilities | $114,348,000 | 3,888 |
| Total deposits | $101,198,000 | 4,011 |
| Interest-bearing deposits | $91,232,000 | 3,831 |
| Deposits held in domestic offices | $101,198,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,350,000 | 2,042 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $800,000 | 3,947 |
| Total equity capital | $10,843,000 | 4,451 |
| Total bank equity capital | $10,843,000 | 4,451 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $720,000 | 3,661 |
| Surplus | $720,000 | 7,381 |
| Undivided profits | $9,403,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $799,000 | 3,878 |
| Earning assets | $116,600,000 | 3,869 |
| Long-term assets (5+ years) | $26,417,000 | 2,781 |
| Average Assets, year-to-date | $124,770,800 | 3,822 |
| Average Assets, quarterly | $125,152,500 | 3,913 |
| Volatile liabilities | $11,275,000 | 5,368 |
| Insider loans | $1,010,000 | 3,914 |
| FHLB advances | $12,350,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,688,000 | 3,917 |
| Tier 1 (core) risk-based capital | $10,513,000 | 4,340 |
| Tier 2 risk-based capital | $944,000 | 3,680 |
| Total risk weighted assets | $75,347,000 | 4,220 |
| Total unused commitments | $10,688,000 | 3,921 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $124,002,000 | 3,842 |
| Cash and due from depository institutions | $4,538,000 | 3,973 |
| Interest-bearing balances | $586,000 | 3,544 |
| Securities | $14,469,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,282 |
| Net loans & leases | $94,095,000 | 3,289 |
| Loan loss allowance | $1,178,000 | 3,158 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,125,000 | 3,868 |
| Other real estate owned | $164,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,291,000 | 4,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,002,000 | 3,842 |
| Total liabilities | $114,433,000 | 3,766 |
| Total deposits | $99,958,000 | 3,948 |
| Interest-bearing deposits | $90,389,000 | 3,749 |
| Deposits held in domestic offices | $99,958,000 | 3,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,728,000 | 1,785 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $747,000 | 4,243 |
| Total equity capital | $9,569,000 | 4,668 |
| Total bank equity capital | $9,569,000 | 4,668 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $720,000 | 3,732 |
| Surplus | $720,000 | 7,529 |
| Undivided profits | $8,129,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 389 |
| Income earned, not collected on loans | $786,000 | 4,285 |
| Earning assets | $115,470,000 | 3,778 |
| Long-term assets (5+ years) | $25,639,000 | 2,793 |
| Average Assets, year-to-date | $122,712,800 | 3,728 |
| Average Assets, quarterly | $124,412,000 | 3,801 |
| Volatile liabilities | $9,545,000 | 5,776 |
| Insider loans | $1,354,000 | 3,207 |
| FHLB advances | $13,728,000 | 1,649 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,253,000 | 3,877 |
| Tier 1 (core) risk-based capital | $9,424,000 | 4,571 |
| Tier 2 risk-based capital | $946,000 | 3,506 |
| Total risk weighted assets | $75,452,000 | 4,072 |
| Total unused commitments | $10,253,000 | 3,888 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $118,342,000 | 3,855 |
| Cash and due from depository institutions | $3,457,000 | 4,189 |
| Interest-bearing balances | $147,000 | 4,192 |
| Securities | $14,155,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 6,592 |
| Net loans & leases | $96,531,000 | 3,152 |
| Loan loss allowance | $1,158,000 | 3,067 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,195,000 | 3,736 |
| Other real estate owned | $31,000 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,743,000 | 4,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,342,000 | 3,855 |
| Total liabilities | $110,029,000 | 3,740 |
| Total deposits | $94,877,000 | 3,973 |
| Interest-bearing deposits | $85,861,000 | 3,760 |
| Deposits held in domestic offices | $94,877,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,057,000 | 1,658 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $595,000 | 5,217 |
| Total equity capital | $8,313,000 | 5,086 |
| Total bank equity capital | $8,313,000 | 5,086 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $720,000 | 3,841 |
| Surplus | $720,000 | 7,711 |
| Undivided profits | $6,873,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 304 |
| Income earned, not collected on loans | $758,000 | 3,590 |
| Earning assets | $111,063,000 | 3,793 |
| Long-term assets (5+ years) | $23,298,000 | 2,858 |
| Average Assets, year-to-date | $114,899,600 | 3,810 |
| Average Assets, quarterly | $117,568,500 | 3,838 |
| Volatile liabilities | $11,558,000 | 5,218 |
| Insider loans | $1,205,000 | 3,397 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,209,000 | 4,506 |
| Tier 1 (core) risk-based capital | $8,301,000 | 4,971 |
| Tier 2 risk-based capital | $951,620 | 3,407 |
| Total risk weighted assets | $75,923,220 | 3,921 |
| Total unused commitments | $7,209,000 | 4,507 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $111,440,000 | 4,008 |
| Cash and due from depository institutions | $4,282,000 | 4,461 |
| Interest-bearing balances | $156,000 | 4,267 |
| Securities | $12,886,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $90,347,000 | 3,203 |
| Loan loss allowance | $1,020,000 | 3,371 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,356,000 | 3,513 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,569,000 | 4,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,440,000 | 4,008 |
| Total liabilities | $103,567,000 | 3,906 |
| Total deposits | $88,505,000 | 4,164 |
| Interest-bearing deposits | $82,875,000 | 3,855 |
| Deposits held in domestic offices | $88,505,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,320,000 | 1,627 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $392,000 | 6,130 |
| Total equity capital | $7,873,000 | 5,169 |
| Total bank equity capital | $7,873,000 | 5,169 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $720,000 | 3,951 |
| Surplus | $720,000 | 7,891 |
| Undivided profits | $6,433,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 653 |
| Income earned, not collected on loans | $561,000 | 4,137 |
| Earning assets | $103,389,000 | 3,974 |
| Long-term assets (5+ years) | $23,569,000 | 2,983 |
| Average Assets, year-to-date | $105,078,800 | 4,086 |
| Average Assets, quarterly | $110,286,000 | 4,009 |
| Volatile liabilities | $10,471,000 | 5,296 |
| Insider loans | $1,126,000 | 3,474 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,867,000 | 4,648 |
| Tier 1 (core) risk-based capital | $8,115,000 | 5,062 |
| Tier 2 risk-based capital | $911,010 | 3,419 |
| Total risk weighted assets | $72,771,810 | 3,931 |
| Total unused commitments | $6,867,000 | 4,653 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $97,262,000 | 4,451 |
| Cash and due from depository institutions | $3,040,000 | 4,737 |
| Interest-bearing balances | $523,000 | 3,445 |
| Securities | $11,125,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $77,275,000 | 3,497 |
| Loan loss allowance | $929,000 | 3,548 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,013,000 | 3,890 |
| Other real estate owned | $91,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,318,000 | 4,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,262,000 | 4,451 |
| Total liabilities | $89,189,000 | 4,368 |
| Total deposits | $79,900,000 | 4,549 |
| Interest-bearing deposits | $74,611,000 | 4,221 |
| Deposits held in domestic offices | $79,900,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,653,000 | 1,703 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $436,000 | 6,255 |
| Total equity capital | $8,073,000 | 5,175 |
| Total bank equity capital | $8,073,000 | 5,175 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $720,000 | 3,980 |
| Surplus | $720,000 | 8,004 |
| Undivided profits | $6,633,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $521,000 | 4,447 |
| Earning assets | $91,323,000 | 4,379 |
| Long-term assets (5+ years) | $14,257,000 | 3,888 |
| Average Assets, year-to-date | $87,826,800 | 4,624 |
| Average Assets, quarterly | $94,411,500 | 4,490 |
| Volatile liabilities | $4,732,000 | 7,165 |
| Insider loans | $1,198,000 | 3,123 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,300,000 | 3,793 |
| Tier 1 (core) risk-based capital | $7,990,000 | 5,022 |
| Tier 2 risk-based capital | $783,630 | 3,740 |
| Total risk weighted assets | $62,545,030 | 4,275 |
| Total unused commitments | $9,300,000 | 3,799 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $77,692,000 | 5,298 |
| Cash and due from depository institutions | $2,023,000 | 5,676 |
| Interest-bearing balances | $39,000 | 5,501 |
| Securities | $7,719,000 | 8,183 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
| Net loans & leases | $64,458,000 | 4,079 |
| Loan loss allowance | $751,000 | 4,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,810,000 | 4,135 |
| Other real estate owned | $140,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $792,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,692,000 | 5,298 |
| Total liabilities | $69,689,000 | 5,298 |
| Total deposits | $69,054,000 | 5,089 |
| Interest-bearing deposits | $65,167,000 | 4,737 |
| Deposits held in domestic offices | $69,054,000 | 5,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $435,000 | 6,448 |
| Total equity capital | $8,003,000 | 5,194 |
| Total bank equity capital | $8,003,000 | 5,194 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $720,000 | 4,116 |
| Surplus | $720,000 | 8,252 |
| Undivided profits | $6,563,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $506,000 | 4,677 |
| Earning assets | $72,966,000 | 5,203 |
| Long-term assets (5+ years) | $3,202,000 | 6,926 |
| Average Assets, year-to-date | $73,184,000 | 5,349 |
| Average Assets, quarterly | $76,681,500 | 5,280 |
| Volatile liabilities | $4,514,000 | 7,420 |
| Insider loans | $1,134,000 | 3,256 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,112,000 | 5,685 |
| Tier 1 (core) risk-based capital | $7,978,000 | 5,069 |
| Tier 2 risk-based capital | $639,210 | 4,312 |
| Total risk weighted assets | $51,025,010 | 4,960 |
| Total unused commitments | $4,112,000 | 5,694 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $69,258,000 | 5,919 |
| Cash and due from depository institutions | $2,836,000 | 6,081 |
| Interest-bearing balances | $20,000 | 5,917 |
| Securities | $9,193,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
| Net loans & leases | $51,945,000 | 4,888 |
| Loan loss allowance | $704,000 | 4,650 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,857,000 | 4,008 |
| Other real estate owned | $47,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $730,000 | 7,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,258,000 | 5,919 |
| Total liabilities | $61,996,000 | 5,934 |
| Total deposits | $61,106,000 | 5,765 |
| Interest-bearing deposits | $58,033,000 | 5,347 |
| Deposits held in domestic offices | $61,106,000 | 5,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $390,000 | 6,902 |
| Total equity capital | $7,262,000 | 5,650 |
| Total bank equity capital | $7,262,000 | 5,650 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $720,000 | 4,388 |
| Surplus | $720,000 | 8,569 |
| Undivided profits | $5,822,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $424,000 | 5,383 |
| Earning assets | $63,808,000 | 5,906 |
| Long-term assets (5+ years) | $2,246,000 | 7,609 |
| Average Assets, year-to-date | $66,785,400 | 5,900 |
| Average Assets, quarterly | $68,554,000 | 5,919 |
| Volatile liabilities | $3,402,000 | 8,237 |
| Insider loans | $1,761,000 | 2,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,064,000 | 5,056 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,543 |
| Tier 2 risk-based capital | $540,840 | 4,969 |
| Total risk weighted assets | $43,104,140 | 5,658 |
| Total unused commitments | $5,064,000 | 5,070 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $66,364,000 | 6,172 |
| Cash and due from depository institutions | $2,493,000 | 5,686 |
| Interest-bearing balances | $12,000 | 6,371 |
| Securities | $12,644,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $48,381,000 | 5,099 |
| Loan loss allowance | $580,000 | 5,439 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,997,000 | 3,709 |
| Other real estate owned | $90,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $759,000 | 7,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,364,000 | 6,172 |
| Total liabilities | $59,078,000 | 6,221 |
| Total deposits | $56,997,000 | 6,163 |
| Interest-bearing deposits | $53,101,000 | 5,821 |
| Deposits held in domestic offices | $56,997,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,965 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $441,000 | 6,745 |
| Total equity capital | $7,286,000 | 5,681 |
| Total bank equity capital | $7,286,000 | 5,681 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $720,000 | 4,614 |
| Surplus | $720,000 | 8,848 |
| Undivided profits | $5,846,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $414,000 | 5,607 |
| Earning assets | $61,037,000 | 6,160 |
| Long-term assets (5+ years) | $1,483,000 | 8,425 |
| Average Assets, year-to-date | $66,115,800 | 5,995 |
| Average Assets, quarterly | $67,272,000 | 6,065 |
| Volatile liabilities | $5,463,000 | 6,631 |
| Insider loans | $2,133,000 | 2,007 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,307,000 | 6,090 |
| Tier 1 (core) risk-based capital | $7,245,000 | 5,581 |
| Tier 2 risk-based capital | $519,260 | 5,118 |
| Total risk weighted assets | $41,480,360 | 5,800 |
| Total unused commitments | $3,307,000 | 6,106 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $62,803,000 | 6,440 |
| Cash and due from depository institutions | $2,314,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,630,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $44,508,000 | 5,363 |
| Loan loss allowance | $598,000 | 5,427 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,322,000 | 5,075 |
| Other real estate owned | $233,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $796,000 | 7,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,803,000 | 6,440 |
| Total liabilities | $56,736,000 | 6,438 |
| Total deposits | $53,870,000 | 6,446 |
| Interest-bearing deposits | $47,381,000 | 6,347 |
| Deposits held in domestic offices | $53,870,000 | 6,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $316,000 | 7,101 |
| Total equity capital | $6,067,000 | 6,223 |
| Total bank equity capital | $6,067,000 | 6,223 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $720,000 | 4,845 |
| Surplus | $720,000 | 9,135 |
| Undivided profits | $4,627,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $325,000 | 6,153 |
| Earning assets | $58,138,000 | 6,351 |
| Long-term assets (5+ years) | $3,134,000 | 7,268 |
| Average Assets, year-to-date | $63,063,800 | 6,288 |
| Average Assets, quarterly | $62,319,500 | 6,439 |
| Volatile liabilities | $4,780,000 | 6,930 |
| Insider loans | $1,936,000 | 2,147 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,143,000 | 4,848 |
| Tier 1 (core) risk-based capital | $6,325,000 | 6,120 |
| Tier 2 risk-based capital | $482,120 | 5,431 |
| Total risk weighted assets | $38,453,420 | 6,069 |
| Total unused commitments | $5,143,000 | 4,856 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $63,648,000 | 6,528 |
| Cash and due from depository institutions | $2,505,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,323,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $37,351,000 | 6,018 |
| Loan loss allowance | $603,000 | 5,569 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,280,000 | 5,251 |
| Other real estate owned | $10,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $679,000 | 7,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,648,000 | 6,528 |
| Total liabilities | $58,283,000 | 6,489 |
| Total deposits | $57,865,000 | 6,321 |
| Interest-bearing deposits | $50,934,000 | 6,257 |
| Deposits held in domestic offices | $57,865,000 | 6,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $418,000 | 6,071 |
| Total equity capital | $5,365,000 | 6,907 |
| Total bank equity capital | $5,365,000 | 6,907 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $720,000 | 5,054 |
| Surplus | $720,000 | 9,392 |
| Undivided profits | $3,925,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $244,000 | 7,109 |
| Earning assets | $59,174,000 | 6,474 |
| Long-term assets (5+ years) | $3,491,000 | 7,419 |
| Average Assets, year-to-date | $61,259,800 | 6,576 |
| Average Assets, quarterly | $63,381,000 | 6,493 |
| Volatile liabilities | $2,082,000 | 9,595 |
| Insider loans | $980,000 | 3,802 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,151,000 | 5,417 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,818 |
| Tier 2 risk-based capital | $409,230 | 6,155 |
| Total risk weighted assets | $32,544,430 | 6,867 |
| Total unused commitments | $4,151,000 | 5,437 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $56,495,000 | 7,247 |
| Cash and due from depository institutions | $971,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,708,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $30,663,000 | 6,946 |
| Loan loss allowance | $561,000 | 5,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,439,000 | 4,819 |
| Other real estate owned | $161,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $703,000 | 8,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,495,000 | 7,247 |
| Total liabilities | $51,961,000 | 7,192 |
| Total deposits | $50,531,000 | 7,151 |
| Interest-bearing deposits | $45,058,000 | 7,027 |
| Deposits held in domestic offices | $50,531,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,082,000 | 2,493 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $348,000 | 7,506 |
| Total equity capital | $4,534,000 | 7,600 |
| Total bank equity capital | $4,534,000 | 7,600 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $720,000 | 5,307 |
| Surplus | $720,000 | 9,554 |
| Undivided profits | $3,094,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $256,000 | 7,403 |
| Earning assets | $53,221,000 | 7,072 |
| Long-term assets (5+ years) | $4,027,000 | 7,166 |
| Average Assets, year-to-date | $55,174,000 | 7,192 |
| Average Assets, quarterly | $56,659,000 | 7,161 |
| Volatile liabilities | $2,505,000 | 9,232 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,483,000 | 4,924 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,545 |
| Tier 2 risk-based capital | $358,220 | 6,780 |
| Total risk weighted assets | $28,454,720 | 7,606 |
| Total unused commitments | $4,483,000 | 4,955 |
| Derivatives | $0 | 651 |