Home > Bremer Bank > Assets and Liabilities
Bremer Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 88 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $415,456,000 | 1,366 |
| Cash and due from depository institutions | $9,243,000 | 1,950 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $133,715,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $257,459,000 | 1,457 |
| Loan loss allowance | $3,863,000 | 1,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,211,000 | 3,039 |
| Other real estate owned | $788,000 | 1,950 |
| Goodwill and other intangibles | $2,314,000 | 1,109 |
| All other assets | $8,726,000 | 1,689 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $415,456,000 | 1,366 |
| Total liabilities | $388,790,000 | 1,315 |
| Total deposits | $326,056,000 | 1,376 |
| Interest-bearing deposits | $274,777,000 | 1,391 |
| Deposits held in domestic offices | $326,056,000 | 1,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,229,000 | 587 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,000,000 | 1,318 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,505,000 | 1,148 |
| Total equity capital | $26,666,000 | 2,074 |
| Total bank equity capital | $26,666,000 | 2,074 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,290,000 | 353 |
| Surplus | $15,436,000 | 1,376 |
| Undivided profits | $1,940,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,540,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,012 |
| Income earned, not collected on loans | $3,437,000 | 741 |
| Earning assets | $391,174,000 | 1,327 |
| Long-term assets (5+ years) | $50,198,000 | 1,919 |
| Average Assets, year-to-date | $413,834,000 | 1,348 |
| Average Assets, quarterly | $411,128,000 | 1,367 |
| Volatile liabilities | $85,485,000 | 1,314 |
| Insider loans | $3,390,000 | 1,713 |
| FHLB advances | $29,000,000 | 1,220 |
| Loans and leases held for sale | $262,000 | 1,398 |
| Unused loan commitments | $45,544,000 | 1,683 |
| Tier 1 (core) risk-based capital | $25,566,000 | 2,116 |
| Tier 2 risk-based capital | $3,476,000 | 1,297 |
| Total risk weighted assets | $277,656,000 | 1,438 |
| Total unused commitments | $45,544,000 | 1,686 |
| Derivatives | $2,876,000 | 534 |
| 2004-03-31 | Rank | |
| # of Employees: | 96 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $406,800,000 | 1,385 |
| Cash and due from depository institutions | $11,891,000 | 1,772 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $146,976,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $3,223,000 | 3,696 |
| Net loans & leases | $232,451,000 | 1,581 |
| Loan loss allowance | $3,760,000 | 1,225 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,250,000 | 2,963 |
| Other real estate owned | $785,000 | 1,772 |
| Goodwill and other intangibles | $2,314,000 | 1,088 |
| All other assets | $5,910,000 | 2,179 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $406,800,000 | 1,385 |
| Total liabilities | $378,091,000 | 1,337 |
| Total deposits | $347,376,000 | 1,258 |
| Interest-bearing deposits | $294,237,000 | 1,282 |
| Deposits held in domestic offices | $347,376,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,573,000 | 609 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,142,000 | 1,124 |
| Total equity capital | $28,709,000 | 1,953 |
| Total bank equity capital | $28,709,000 | 1,953 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,290,000 | 346 |
| Surplus | $15,436,000 | 1,355 |
| Undivided profits | $3,983,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,216 |
| Income earned, not collected on loans | $2,899,000 | 898 |
| Earning assets | $382,650,000 | 1,349 |
| Long-term assets (5+ years) | $54,133,000 | 1,787 |
| Average Assets, year-to-date | $413,023,000 | 1,347 |
| Average Assets, quarterly | $413,023,000 | 1,347 |
| Volatile liabilities | $58,146,000 | 1,720 |
| Insider loans | $3,389,000 | 1,676 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $234,000 | 1,569 |
| Unused loan commitments | $61,957,000 | 1,269 |
| Tier 1 (core) risk-based capital | $25,877,000 | 2,044 |
| Tier 2 risk-based capital | $3,163,000 | 1,406 |
| Total risk weighted assets | $252,484,000 | 1,551 |
| Total unused commitments | $61,957,000 | 1,273 |
| Derivatives | $2,854,000 | 533 |
| 2003-12-31 | Rank | |
| # of Employees: | 95 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $419,246,000 | 1,341 |
| Cash and due from depository institutions | $16,739,000 | 1,817 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $144,134,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $243,674,000 | 1,487 |
| Loan loss allowance | $3,702,000 | 1,245 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,282,000 | 2,937 |
| Other real estate owned | $788,000 | 1,817 |
| Goodwill and other intangibles | $2,314,000 | 1,094 |
| All other assets | $8,315,000 | 1,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $419,246,000 | 1,341 |
| Total liabilities | $390,919,000 | 1,282 |
| Total deposits | $331,057,000 | 1,320 |
| Interest-bearing deposits | $306,937,000 | 1,217 |
| Deposits held in domestic offices | $331,057,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,196,000 | 467 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,666,000 | 634 |
| Total equity capital | $28,327,000 | 1,938 |
| Total bank equity capital | $28,327,000 | 1,938 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,290,000 | 348 |
| Surplus | $15,436,000 | 1,323 |
| Undivided profits | $3,601,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 407 |
| Income earned, not collected on loans | $3,893,000 | 649 |
| Earning assets | $387,808,000 | 1,311 |
| Long-term assets (5+ years) | $57,369,000 | 1,726 |
| Average Assets, year-to-date | $400,584,000 | 1,359 |
| Average Assets, quarterly | $410,683,500 | 1,356 |
| Volatile liabilities | $78,238,000 | 1,353 |
| Insider loans | $3,397,000 | 1,646 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $263,000 | 1,408 |
| Unused loan commitments | $52,524,000 | 1,402 |
| Tier 1 (core) risk-based capital | $25,914,000 | 2,015 |
| Tier 2 risk-based capital | $3,332,000 | 1,326 |
| Total risk weighted assets | $266,225,000 | 1,456 |
| Total unused commitments | $52,524,000 | 1,403 |
| Derivatives | $2,400,000 | 493 |
| 2003-09-30 | Rank | |
| # of Employees: | 95 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $402,121,000 | 1,403 |
| Cash and due from depository institutions | $12,463,000 | 1,837 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $129,600,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $244,189,000 | 1,475 |
| Loan loss allowance | $3,722,000 | 1,254 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,351,000 | 2,859 |
| Other real estate owned | $811,000 | 1,837 |
| Goodwill and other intangibles | $2,321,000 | 1,085 |
| All other assets | $9,386,000 | 1,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,121,000 | 1,403 |
| Total liabilities | $373,915,000 | 1,345 |
| Total deposits | $304,103,000 | 1,473 |
| Interest-bearing deposits | $281,142,000 | 1,357 |
| Deposits held in domestic offices | $304,103,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,595,000 | 584 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000,000 | 1,095 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,217,000 | 930 |
| Total equity capital | $28,206,000 | 1,937 |
| Total bank equity capital | $28,206,000 | 1,937 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,290,000 | 349 |
| Surplus | $15,436,000 | 1,309 |
| Undivided profits | $3,480,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 389 |
| Income earned, not collected on loans | $4,053,000 | 656 |
| Earning assets | $373,789,000 | 1,377 |
| Long-term assets (5+ years) | $54,594,000 | 1,780 |
| Average Assets, year-to-date | $395,918,500 | 1,389 |
| Average Assets, quarterly | $402,905,500 | 1,394 |
| Volatile liabilities | $91,518,000 | 1,157 |
| Insider loans | $3,467,000 | 1,600 |
| FHLB advances | $35,000,000 | 992 |
| Loans and leases held for sale | $306,000 | 1,590 |
| Unused loan commitments | $60,245,000 | 1,274 |
| Tier 1 (core) risk-based capital | $25,584,000 | 2,041 |
| Tier 2 risk-based capital | $3,367,000 | 1,310 |
| Total risk weighted assets | $269,013,000 | 1,426 |
| Total unused commitments | $60,245,000 | 1,277 |
| Derivatives | $3,164,000 | 500 |
| 2003-06-30 | Rank | |
| # of Employees: | 98 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $403,690,000 | 1,386 |
| Cash and due from depository institutions | $14,830,000 | 1,778 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $127,507,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $248,117,000 | 1,434 |
| Loan loss allowance | $3,739,000 | 1,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,387,000 | 2,769 |
| Other real estate owned | $519,000 | 1,778 |
| Goodwill and other intangibles | $2,321,000 | 1,057 |
| All other assets | $7,009,000 | 1,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,690,000 | 1,386 |
| Total liabilities | $374,143,000 | 1,331 |
| Total deposits | $305,462,000 | 1,441 |
| Interest-bearing deposits | $282,107,000 | 1,338 |
| Deposits held in domestic offices | $305,462,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,213,000 | 557 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,000,000 | 1,151 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,468,000 | 948 |
| Total equity capital | $29,547,000 | 1,853 |
| Total bank equity capital | $29,547,000 | 1,853 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,290,000 | 342 |
| Surplus | $15,436,000 | 1,286 |
| Undivided profits | $4,821,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,003,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 322 |
| Income earned, not collected on loans | $3,284,000 | 802 |
| Earning assets | $375,624,000 | 1,347 |
| Long-term assets (5+ years) | $51,338,000 | 1,777 |
| Average Assets, year-to-date | $393,851,000 | 1,381 |
| Average Assets, quarterly | $394,417,500 | 1,398 |
| Volatile liabilities | $91,137,000 | 1,149 |
| Insider loans | $2,494,000 | 2,176 |
| FHLB advances | $32,000,000 | 1,047 |
| Loans and leases held for sale | $550,000 | 1,661 |
| Unused loan commitments | $47,823,000 | 1,482 |
| Tier 1 (core) risk-based capital | $25,727,000 | 1,989 |
| Tier 2 risk-based capital | $3,338,000 | 1,272 |
| Total risk weighted assets | $266,669,000 | 1,411 |
| Total unused commitments | $47,823,000 | 1,492 |
| Derivatives | $5,763,000 | 442 |
| 2003-03-31 | Rank | |
| # of Employees: | 96 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $385,145,000 | 1,412 |
| Cash and due from depository institutions | $13,241,000 | 1,792 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $120,771,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $237,387,000 | 1,466 |
| Loan loss allowance | $3,743,000 | 1,207 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,423,000 | 2,711 |
| Other real estate owned | $681,000 | 1,792 |
| Goodwill and other intangibles | $2,321,000 | 1,053 |
| All other assets | $7,321,000 | 1,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,145,000 | 1,412 |
| Total liabilities | $356,020,000 | 1,375 |
| Total deposits | $307,595,000 | 1,407 |
| Interest-bearing deposits | $288,553,000 | 1,298 |
| Deposits held in domestic offices | $307,595,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,498,000 | 485 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,927,000 | 588 |
| Total equity capital | $29,125,000 | 1,828 |
| Total bank equity capital | $29,125,000 | 1,828 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,290,000 | 337 |
| Surplus | $15,436,000 | 1,261 |
| Undivided profits | $4,399,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,515,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 625 |
| Income earned, not collected on loans | $3,261,000 | 824 |
| Earning assets | $358,158,000 | 1,396 |
| Long-term assets (5+ years) | $38,716,000 | 2,109 |
| Average Assets, year-to-date | $388,931,500 | 1,388 |
| Average Assets, quarterly | $388,931,500 | 1,388 |
| Volatile liabilities | $63,062,000 | 1,523 |
| Insider loans | $2,499,000 | 2,119 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $363,000 | 1,662 |
| Unused loan commitments | $63,690,000 | 1,160 |
| Tier 1 (core) risk-based capital | $25,630,000 | 1,955 |
| Tier 2 risk-based capital | $3,282,000 | 1,270 |
| Total risk weighted assets | $261,654,000 | 1,409 |
| Total unused commitments | $63,690,000 | 1,170 |
| Derivatives | $9,284,000 | 386 |
| 2002-12-31 | Rank | |
| # of Employees: | 97 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $392,718,000 | 1,363 |
| Cash and due from depository institutions | $17,621,000 | 1,748 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $121,893,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 4,902 |
| Net loans & leases | $237,285,000 | 1,455 |
| Loan loss allowance | $3,666,000 | 1,211 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,488,000 | 2,647 |
| Other real estate owned | $679,000 | 1,748 |
| Goodwill and other intangibles | $2,321,000 | 1,034 |
| All other assets | $7,483,000 | 1,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,718,000 | 1,363 |
| Total liabilities | $363,133,000 | 1,333 |
| Total deposits | $304,190,000 | 1,391 |
| Interest-bearing deposits | $279,861,000 | 1,310 |
| Deposits held in domestic offices | $304,190,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,725,000 | 582 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,000,000 | 1,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,218,000 | 966 |
| Total equity capital | $29,585,000 | 1,772 |
| Total bank equity capital | $29,585,000 | 1,772 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,290,000 | 333 |
| Surplus | $15,436,000 | 1,233 |
| Undivided profits | $4,859,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,112,000 | 671 |
| Earning assets | $361,126,000 | 1,359 |
| Long-term assets (5+ years) | $48,651,000 | 1,755 |
| Average Assets, year-to-date | $393,596,600 | 1,299 |
| Average Assets, quarterly | $391,664,500 | 1,357 |
| Volatile liabilities | $77,923,000 | 1,273 |
| Insider loans | $2,933,000 | 1,811 |
| FHLB advances | $25,000,000 | 1,195 |
| Loans and leases held for sale | $749,000 | 1,443 |
| Unused loan commitments | $53,844,000 | 1,268 |
| Tier 1 (core) risk-based capital | $25,576,000 | 1,908 |
| Tier 2 risk-based capital | $3,247,000 | 1,255 |
| Total risk weighted assets | $257,158,000 | 1,405 |
| Total unused commitments | $53,844,000 | 1,269 |
| Derivatives | $4,888,000 | 411 |
| 2001-12-31 | Rank | |
| # of Employees: | 105 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $402,827,000 | 1,264 |
| Cash and due from depository institutions | $13,560,000 | 1,611 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $124,358,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $250,312,000 | 1,323 |
| Loan loss allowance | $4,119,000 | 1,012 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,772,000 | 2,411 |
| Other real estate owned | $549,000 | 1,611 |
| Goodwill and other intangibles | $2,314,000 | 978 |
| All other assets | $7,962,000 | 1,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,827,000 | 1,264 |
| Total liabilities | $374,614,000 | 1,233 |
| Total deposits | $324,870,000 | 1,214 |
| Interest-bearing deposits | $302,430,000 | 1,144 |
| Deposits held in domestic offices | $324,870,000 | 1,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,080,000 | 471 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $294,000 | 5,200 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,370,000 | 937 |
| Total equity capital | $28,213,000 | 1,738 |
| Total bank equity capital | $28,213,000 | 1,738 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,290,000 | 325 |
| Surplus | $15,436,000 | 1,180 |
| Undivided profits | $3,487,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,915,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,538,000 | 675 |
| Earning assets | $374,670,000 | 1,251 |
| Long-term assets (5+ years) | $20,561,000 | 3,239 |
| Average Assets, year-to-date | $414,007,600 | 1,177 |
| Average Assets, quarterly | $402,942,000 | 1,254 |
| Volatile liabilities | $70,246,000 | 1,338 |
| Insider loans | $6,399,000 | 744 |
| FHLB advances | $294,000 | 4,830 |
| Loans and leases held for sale | $532,000 | 1,403 |
| Unused loan commitments | $50,825,000 | 1,243 |
| Tier 1 (core) risk-based capital | $25,291,000 | 1,828 |
| Tier 2 risk-based capital | $3,320,000 | 1,169 |
| Total risk weighted assets | $264,795,000 | 1,297 |
| Total unused commitments | $50,825,000 | 1,248 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 115 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $425,776,000 | 1,143 |
| Cash and due from depository institutions | $23,093,000 | 1,451 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $147,387,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 5,470 |
| Net loans & leases | $239,796,000 | 1,329 |
| Loan loss allowance | $4,183,000 | 976 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,565,000 | 1,913 |
| Other real estate owned | $84,000 | 1,451 |
| Goodwill and other intangibles | $2,531,000 | 925 |
| All other assets | $7,340,000 | 1,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,776,000 | 1,143 |
| Total liabilities | $393,227,000 | 1,127 |
| Total deposits | $352,413,000 | 1,082 |
| Interest-bearing deposits | $310,751,000 | 1,060 |
| Deposits held in domestic offices | $352,413,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,495,000 | 544 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $321,000 | 5,166 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,998,000 | 878 |
| Total equity capital | $32,549,000 | 1,413 |
| Total bank equity capital | $32,549,000 | 1,413 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,290,000 | 334 |
| Surplus | $15,436,000 | 1,146 |
| Undivided profits | $7,823,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,825,000 | 653 |
| Earning assets | $388,163,000 | 1,144 |
| Long-term assets (5+ years) | $37,467,000 | 2,015 |
| Average Assets, year-to-date | $416,773,000 | 1,104 |
| Average Assets, quarterly | $423,833,500 | 1,129 |
| Volatile liabilities | $70,679,000 | 1,304 |
| Insider loans | $6,718,000 | 676 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $179,000 | 1,218 |
| Unused loan commitments | $53,319,000 | 1,117 |
| Tier 1 (core) risk-based capital | $29,939,000 | 1,467 |
| Tier 2 risk-based capital | $3,689,630 | 1,037 |
| Total risk weighted assets | $292,636,030 | 1,125 |
| Total unused commitments | $53,319,000 | 1,118 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 120 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $409,973,000 | 1,163 |
| Cash and due from depository institutions | $19,265,000 | 1,414 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $156,239,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $219,356,000 | 1,393 |
| Loan loss allowance | $4,050,000 | 967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,871,000 | 1,750 |
| Other real estate owned | $106,000 | 1,414 |
| Goodwill and other intangibles | $2,748,000 | 897 |
| All other assets | $7,388,000 | 1,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,973,000 | 1,163 |
| Total liabilities | $377,633,000 | 1,150 |
| Total deposits | $337,254,000 | 1,099 |
| Interest-bearing deposits | $296,014,000 | 1,089 |
| Deposits held in domestic offices | $337,254,000 | 1,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,643,000 | 719 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,419,000 | 1,962 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,317,000 | 1,045 |
| Total equity capital | $32,340,000 | 1,370 |
| Total bank equity capital | $32,340,000 | 1,370 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,290,000 | 364 |
| Surplus | $15,436,000 | 1,129 |
| Undivided profits | $7,614,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,323,000 | 648 |
| Earning assets | $375,595,000 | 1,165 |
| Long-term assets (5+ years) | $90,702,000 | 1,045 |
| Average Assets, year-to-date | $420,972,200 | 1,083 |
| Average Assets, quarterly | $413,852,500 | 1,131 |
| Volatile liabilities | $61,468,000 | 1,389 |
| Insider loans | $2,826,000 | 1,660 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $224,000 | 1,174 |
| Unused loan commitments | $63,483,000 | 1,012 |
| Tier 1 (core) risk-based capital | $31,223,000 | 1,388 |
| Tier 2 risk-based capital | $3,296,970 | 1,101 |
| Total risk weighted assets | $262,890,570 | 1,201 |
| Total unused commitments | $63,483,000 | 1,013 |
| Derivatives | $20,000,000 | 307 |
| 1998-12-31 | Rank | |
| # of Employees: | 124 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $419,870,000 | 1,113 |
| Cash and due from depository institutions | $22,150,000 | 1,349 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $159,217,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $3,936,000 | 4,091 |
| Net loans & leases | $220,488,000 | 1,270 |
| Loan loss allowance | $3,999,000 | 958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,209,000 | 1,540 |
| Other real estate owned | $47,000 | 1,349 |
| Goodwill and other intangibles | $2,965,000 | 809 |
| All other assets | $5,858,000 | 1,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $419,870,000 | 1,113 |
| Total liabilities | $384,645,000 | 1,097 |
| Total deposits | $349,110,000 | 1,061 |
| Interest-bearing deposits | $302,323,000 | 1,058 |
| Deposits held in domestic offices | $349,110,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,207,000 | 750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,664,000 | 1,491 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,664,000 | 915 |
| Total equity capital | $35,225,000 | 1,273 |
| Total bank equity capital | $35,225,000 | 1,273 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,290,000 | 376 |
| Surplus | $15,686,000 | 1,057 |
| Undivided profits | $10,249,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,006,000 | 540 |
| Earning assets | $383,641,000 | 1,112 |
| Long-term assets (5+ years) | $112,257,000 | 805 |
| Average Assets, year-to-date | $418,713,800 | 1,049 |
| Average Assets, quarterly | $418,819,500 | 1,091 |
| Volatile liabilities | $56,538,000 | 1,260 |
| Insider loans | $2,810,000 | 1,537 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $772,000 | 1,134 |
| Unused loan commitments | $42,143,000 | 1,275 |
| Tier 1 (core) risk-based capital | $31,213,000 | 1,355 |
| Tier 2 risk-based capital | $3,374,800 | 1,013 |
| Total risk weighted assets | $265,021,900 | 1,094 |
| Total unused commitments | $42,143,000 | 1,281 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 126 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $416,656,000 | 1,128 |
| Cash and due from depository institutions | $19,355,000 | 1,407 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $158,346,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $3,596,000 | 3,493 |
| Net loans & leases | $219,618,000 | 1,315 |
| Loan loss allowance | $4,276,000 | 931 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,346,000 | 1,464 |
| Other real estate owned | $0 | 1,407 |
| Goodwill and other intangibles | $3,123,000 | 744 |
| All other assets | $7,272,000 | 1,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,656,000 | 1,128 |
| Total liabilities | $381,822,000 | 1,119 |
| Total deposits | $336,642,000 | 1,110 |
| Interest-bearing deposits | $293,373,000 | 1,106 |
| Deposits held in domestic offices | $336,642,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,025,000 | 788 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $21,537,000 | 916 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,618,000 | 913 |
| Total equity capital | $34,834,000 | 1,288 |
| Total bank equity capital | $34,834,000 | 1,288 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,290,000 | 383 |
| Surplus | $15,686,000 | 1,050 |
| Undivided profits | $9,858,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,901,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 425 |
| Income earned, not collected on loans | $3,999,000 | 561 |
| Earning assets | $381,560,000 | 1,128 |
| Long-term assets (5+ years) | $104,988,000 | 737 |
| Average Assets, year-to-date | $416,838,200 | 1,090 |
| Average Assets, quarterly | $423,769,500 | 1,104 |
| Volatile liabilities | $54,587,000 | 1,318 |
| Insider loans | $1,571,000 | 2,520 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $250,000 | 1,250 |
| Unused loan commitments | $37,092,000 | 1,342 |
| Tier 1 (core) risk-based capital | $30,605,000 | 1,390 |
| Tier 2 risk-based capital | $3,409,680 | 970 |
| Total risk weighted assets | $271,908,080 | 1,089 |
| Total unused commitments | $37,092,000 | 1,346 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 105 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $350,442,000 | 1,350 |
| Cash and due from depository institutions | $18,310,000 | 1,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $142,735,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $179,470,000 | 1,607 |
| Loan loss allowance | $3,252,000 | 1,239 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,541,000 | 1,744 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,386,000 | 1,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,442,000 | 1,350 |
| Total liabilities | $324,504,000 | 1,322 |
| Total deposits | $279,984,000 | 1,371 |
| Interest-bearing deposits | $246,882,000 | 1,365 |
| Deposits held in domestic offices | $279,984,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,336,000 | 659 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,814,000 | 1,429 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,370,000 | 1,097 |
| Total equity capital | $25,938,000 | 1,744 |
| Total bank equity capital | $25,938,000 | 1,744 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,228,000 | 520 |
| Surplus | $10,323,000 | 1,560 |
| Undivided profits | $8,387,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,063 |
| Income earned, not collected on loans | $2,886,000 | 771 |
| Earning assets | $322,205,000 | 1,346 |
| Long-term assets (5+ years) | $70,439,000 | 972 |
| Average Assets, year-to-date | $343,921,200 | 1,326 |
| Average Assets, quarterly | $346,839,000 | 1,350 |
| Volatile liabilities | $60,046,000 | 1,232 |
| Insider loans | $3,435,000 | 1,260 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $38,804,000 | 1,274 |
| Tier 1 (core) risk-based capital | $25,462,000 | 1,689 |
| Tier 2 risk-based capital | $2,922,450 | 1,134 |
| Total risk weighted assets | $233,152,650 | 1,255 |
| Total unused commitments | $38,804,000 | 1,281 |
| Derivatives | $20,000,000 | 378 |
| 1995-12-31 | Rank | |
| # of Employees: | 109 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $339,501,000 | 1,398 |
| Cash and due from depository institutions | $13,199,000 | 1,757 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $156,121,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $161,154,000 | 1,761 |
| Loan loss allowance | $3,099,000 | 1,326 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,174,000 | 1,843 |
| Other real estate owned | $0 | 1,757 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,853,000 | 1,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,501,000 | 1,398 |
| Total liabilities | $313,922,000 | 1,383 |
| Total deposits | $274,231,000 | 1,438 |
| Interest-bearing deposits | $237,594,000 | 1,437 |
| Deposits held in domestic offices | $274,231,000 | 1,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,064,000 | 703 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,225,000 | 1,293 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,402,000 | 1,136 |
| Total equity capital | $25,579,000 | 1,757 |
| Total bank equity capital | $25,579,000 | 1,757 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,228,000 | 528 |
| Surplus | $10,323,000 | 1,554 |
| Undivided profits | $8,028,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,444,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 778 |
| Income earned, not collected on loans | $2,634,000 | 877 |
| Earning assets | $317,275,000 | 1,368 |
| Long-term assets (5+ years) | $82,870,000 | 788 |
| Average Assets, year-to-date | $325,036,400 | 1,401 |
| Average Assets, quarterly | $338,717,500 | 1,392 |
| Volatile liabilities | $41,495,000 | 1,479 |
| Insider loans | $2,029,000 | 2,104 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $208,000 | 1,271 |
| Unused loan commitments | $30,996,000 | 1,451 |
| Tier 1 (core) risk-based capital | $24,868,000 | 1,716 |
| Tier 2 risk-based capital | $2,692,640 | 1,228 |
| Total risk weighted assets | $214,882,840 | 1,343 |
| Total unused commitments | $30,996,000 | 1,462 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 115 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $315,605,000 | 1,461 |
| Cash and due from depository institutions | $13,581,000 | 1,732 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $148,868,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $142,608,000 | 1,952 |
| Loan loss allowance | $3,253,000 | 1,301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,758,000 | 1,992 |
| Other real estate owned | $379,000 | 1,732 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,411,000 | 1,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,605,000 | 1,461 |
| Total liabilities | $294,113,000 | 1,437 |
| Total deposits | $255,444,000 | 1,485 |
| Interest-bearing deposits | $222,087,000 | 1,492 |
| Deposits held in domestic offices | $255,444,000 | 1,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,725,000 | 830 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,061,000 | 1,093 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,883,000 | 1,350 |
| Total equity capital | $21,492,000 | 1,924 |
| Total bank equity capital | $21,492,000 | 1,924 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,228,000 | 524 |
| Surplus | $10,323,000 | 1,487 |
| Undivided profits | $3,941,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $2,011,000 | 968 |
| Earning assets | $291,476,000 | 1,455 |
| Long-term assets (5+ years) | $82,165,000 | 791 |
| Average Assets, year-to-date | $311,786,200 | 1,446 |
| Average Assets, quarterly | $313,713,000 | 1,458 |
| Volatile liabilities | $42,102,000 | 1,408 |
| Insider loans | $863,000 | 4,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $671,000 | 734 |
| Unused loan commitments | $40,927,000 | 1,143 |
| Tier 1 (core) risk-based capital | $23,404,000 | 1,772 |
| Tier 2 risk-based capital | $2,486,310 | 1,303 |
| Total risk weighted assets | $197,362,010 | 1,409 |
| Total unused commitments | $40,927,000 | 1,150 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 123 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $303,557,000 | 1,552 |
| Cash and due from depository institutions | $15,367,000 | 1,697 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $150,427,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $128,907,000 | 2,095 |
| Loan loss allowance | $3,493,000 | 1,303 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,576,000 | 2,034 |
| Other real estate owned | $595,000 | 1,697 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,535,000 | 1,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,557,000 | 1,552 |
| Total liabilities | $279,888,000 | 1,547 |
| Total deposits | $253,758,000 | 1,568 |
| Interest-bearing deposits | $220,465,000 | 1,557 |
| Deposits held in domestic offices | $253,758,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,574,000 | 726 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,607,000 | 2,312 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,949,000 | 1,351 |
| Total equity capital | $23,669,000 | 1,729 |
| Total bank equity capital | $23,669,000 | 1,729 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,228,000 | 515 |
| Surplus | $10,323,000 | 1,416 |
| Undivided profits | $6,118,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 309 |
| Income earned, not collected on loans | $1,521,000 | 1,120 |
| Earning assets | $279,779,000 | 1,540 |
| Long-term assets (5+ years) | $81,062,000 | 802 |
| Average Assets, year-to-date | $300,033,600 | 1,519 |
| Average Assets, quarterly | $302,019,000 | 1,546 |
| Volatile liabilities | $33,788,000 | 1,606 |
| Insider loans | $2,020,000 | 2,019 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,125,000 | 648 |
| Unused loan commitments | $30,411,000 | 1,428 |
| Tier 1 (core) risk-based capital | $23,669,000 | 1,684 |
| Tier 2 risk-based capital | $2,338,310 | 1,367 |
| Total risk weighted assets | $185,910,210 | 1,483 |
| Total unused commitments | $30,411,000 | 1,453 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 119 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $295,304,000 | 1,632 |
| Cash and due from depository institutions | $15,438,000 | 1,818 |
| Interest-bearing balances | $16,000 | 7,847 |
| Securities | $140,010,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 9,083 |
| Net loans & leases | $128,025,000 | 2,169 |
| Loan loss allowance | $3,831,000 | 1,253 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,444,000 | 2,151 |
| Other real estate owned | $2,356,000 | 1,818 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,158,000 | 1,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,304,000 | 1,632 |
| Total liabilities | $271,414,000 | 1,635 |
| Total deposits | $251,182,000 | 1,665 |
| Interest-bearing deposits | $221,382,000 | 1,644 |
| Deposits held in domestic offices | $251,182,000 | 1,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,366,000 | 807 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,947,000 | 2,001 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,919,000 | 1,405 |
| Total equity capital | $23,890,000 | 1,618 |
| Total bank equity capital | $23,890,000 | 1,618 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,228,000 | 519 |
| Surplus | $10,323,000 | 1,374 |
| Undivided profits | $6,339,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,678,000 | 1,140 |
| Earning assets | $268,924,000 | 1,636 |
| Long-term assets (5+ years) | $20,532,000 | 2,558 |
| Average Assets, year-to-date | $293,706,200 | 1,606 |
| Average Assets, quarterly | $289,836,500 | 1,647 |
| Volatile liabilities | $27,442,000 | 1,841 |
| Insider loans | $306,000 | 2,875 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,635,000 | 611 |
| Unused loan commitments | $25,268,000 | 1,552 |
| Tier 1 (core) risk-based capital | $23,890,000 | 1,580 |
| Tier 2 risk-based capital | $2,316,630 | 1,402 |
| Total risk weighted assets | $183,815,730 | 1,557 |
| Total unused commitments | $25,268,000 | 1,564 |
| Derivatives | $0 | 651 |