Home > Cleveland Bank and Trust Company > Assets and Liabilities
Cleveland Bank and Trust Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 108 | 1,538 |
| Assets and Liabilities | ||
| Total Assets: | $265,827,000 | 1,807 |
| Cash and due from depository institutions | $11,178,000 | 1,538 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $79,644,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $167,382,000 | 1,899 |
| Loan loss allowance | $2,925,000 | 1,325 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,360,000 | 2,009 |
| Other real estate owned | $0 | 1,538 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,263,000 | 2,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,827,000 | 1,807 |
| Total liabilities | $245,423,000 | 1,769 |
| Total deposits | $231,140,000 | 1,671 |
| Interest-bearing deposits | $199,178,000 | 1,678 |
| Deposits held in domestic offices | $231,140,000 | 1,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,500,000 | 1,009 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,783,000 | 1,573 |
| Total equity capital | $20,404,000 | 2,291 |
| Total bank equity capital | $20,404,000 | 2,291 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $18,404,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $916,000 | 3,002 |
| Earning assets | $247,026,000 | 1,795 |
| Long-term assets (5+ years) | $71,909,000 | 1,220 |
| Average Assets, year-to-date | $268,317,200 | 1,709 |
| Average Assets, quarterly | $266,506,500 | 1,789 |
| Volatile liabilities | $44,128,000 | 1,956 |
| Insider loans | $2,507,000 | 1,886 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $321,000 | 1,078 |
| Unused loan commitments | $35,532,000 | 1,517 |
| Tier 1 (core) risk-based capital | $20,516,000 | 2,174 |
| Tier 2 risk-based capital | $2,241,790 | 1,617 |
| Total risk weighted assets | $178,660,190 | 1,816 |
| Total unused commitments | $35,532,000 | 1,518 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 117 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $269,610,000 | 1,758 |
| Cash and due from depository institutions | $9,264,000 | 1,464 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $88,521,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $163,281,000 | 1,844 |
| Loan loss allowance | $3,372,000 | 1,145 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,557,000 | 1,873 |
| Other real estate owned | $89,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,898,000 | 2,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,610,000 | 1,758 |
| Total liabilities | $250,459,000 | 1,712 |
| Total deposits | $229,014,000 | 1,639 |
| Interest-bearing deposits | $194,336,000 | 1,687 |
| Deposits held in domestic offices | $229,014,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,080,000 | 841 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,365,000 | 1,654 |
| Total equity capital | $19,151,000 | 2,297 |
| Total bank equity capital | $19,151,000 | 2,297 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $17,151,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $806,000 | 2,895 |
| Earning assets | $251,802,000 | 1,717 |
| Long-term assets (5+ years) | $79,546,000 | 1,183 |
| Average Assets, year-to-date | $265,379,000 | 1,711 |
| Average Assets, quarterly | $268,770,000 | 1,748 |
| Volatile liabilities | $43,885,000 | 1,849 |
| Insider loans | $6,093,000 | 752 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $152,000 | 1,254 |
| Unused loan commitments | $33,602,000 | 1,612 |
| Tier 1 (core) risk-based capital | $19,919,000 | 2,206 |
| Tier 2 risk-based capital | $2,265,880 | 1,500 |
| Total risk weighted assets | $180,164,580 | 1,712 |
| Total unused commitments | $33,602,000 | 1,614 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $268,160,000 | 1,723 |
| Cash and due from depository institutions | $9,383,000 | 1,415 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $97,306,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
| Net loans & leases | $146,256,000 | 1,917 |
| Loan loss allowance | $3,631,000 | 1,034 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,606,000 | 1,737 |
| Other real estate owned | $51,000 | 1,415 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,058,000 | 2,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,160,000 | 1,723 |
| Total liabilities | $247,672,000 | 1,673 |
| Total deposits | $230,634,000 | 1,635 |
| Interest-bearing deposits | $196,341,000 | 1,637 |
| Deposits held in domestic offices | $230,634,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,873,000 | 848 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,165,000 | 1,857 |
| Total equity capital | $20,488,000 | 2,208 |
| Total bank equity capital | $20,488,000 | 2,208 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $18,488,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $760,000 | 3,041 |
| Earning assets | $251,062,000 | 1,699 |
| Long-term assets (5+ years) | $64,402,000 | 1,282 |
| Average Assets, year-to-date | $264,714,800 | 1,645 |
| Average Assets, quarterly | $273,182,000 | 1,653 |
| Volatile liabilities | $35,932,000 | 1,850 |
| Insider loans | $2,294,000 | 1,868 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $690,000 | 1,169 |
| Unused loan commitments | $25,491,000 | 1,868 |
| Tier 1 (core) risk-based capital | $19,832,000 | 2,160 |
| Tier 2 risk-based capital | $2,067,140 | 1,577 |
| Total risk weighted assets | $163,806,940 | 1,761 |
| Total unused commitments | $25,491,000 | 1,875 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 122 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $259,174,000 | 1,760 |
| Cash and due from depository institutions | $8,339,000 | 1,450 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $80,093,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $161,000,000 | 1,763 |
| Loan loss allowance | $3,202,000 | 1,188 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,540,000 | 1,744 |
| Other real estate owned | $84,000 | 1,450 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,418,000 | 2,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,174,000 | 1,760 |
| Total liabilities | $238,808,000 | 1,711 |
| Total deposits | $219,828,000 | 1,704 |
| Interest-bearing deposits | $190,966,000 | 1,688 |
| Deposits held in domestic offices | $219,828,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,079,000 | 1,476 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,295,000 | 1,292 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,606,000 | 1,632 |
| Total equity capital | $20,366,000 | 2,197 |
| Total bank equity capital | $20,366,000 | 2,197 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $18,366,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $965,000 | 2,348 |
| Earning assets | $242,793,000 | 1,721 |
| Long-term assets (5+ years) | $48,860,000 | 1,395 |
| Average Assets, year-to-date | $254,121,400 | 1,711 |
| Average Assets, quarterly | $253,990,000 | 1,774 |
| Volatile liabilities | $39,381,000 | 1,708 |
| Insider loans | $1,179,000 | 3,170 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $430,000 | 1,096 |
| Unused loan commitments | $20,334,000 | 2,075 |
| Tier 1 (core) risk-based capital | $19,680,000 | 2,172 |
| Tier 2 risk-based capital | $2,090,900 | 1,476 |
| Total risk weighted assets | $166,161,100 | 1,686 |
| Total unused commitments | $20,334,000 | 2,079 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 117 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $257,857,000 | 1,812 |
| Cash and due from depository institutions | $9,572,000 | 1,605 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $85,400,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,971 |
| Net loans & leases | $148,659,000 | 1,951 |
| Loan loss allowance | $3,151,000 | 1,281 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,745,000 | 1,674 |
| Other real estate owned | $158,000 | 1,605 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,723,000 | 2,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,857,000 | 1,812 |
| Total liabilities | $231,722,000 | 1,822 |
| Total deposits | $220,505,000 | 1,740 |
| Interest-bearing deposits | $193,234,000 | 1,735 |
| Deposits held in domestic offices | $220,505,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,245,000 | 1,270 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,044,000 | 3,276 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,928,000 | 2,092 |
| Total equity capital | $26,135,000 | 1,733 |
| Total bank equity capital | $26,135,000 | 1,733 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $24,135,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $890,000 | 2,536 |
| Earning assets | $240,659,000 | 1,776 |
| Long-term assets (5+ years) | $47,990,000 | 1,331 |
| Average Assets, year-to-date | $254,379,000 | 1,758 |
| Average Assets, quarterly | $258,302,500 | 1,788 |
| Volatile liabilities | $35,436,000 | 1,812 |
| Insider loans | $1,627,000 | 2,531 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $245,000 | 1,195 |
| Unused loan commitments | $9,711,000 | 3,457 |
| Tier 1 (core) risk-based capital | $24,958,000 | 1,731 |
| Tier 2 risk-based capital | $1,983,870 | 1,598 |
| Total risk weighted assets | $157,542,770 | 1,799 |
| Total unused commitments | $9,711,000 | 3,470 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 120 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $250,182,000 | 1,871 |
| Cash and due from depository institutions | $7,733,000 | 1,602 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $86,533,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $145,283,000 | 1,952 |
| Loan loss allowance | $3,070,000 | 1,336 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,848,000 | 1,587 |
| Other real estate owned | $4,000 | 1,602 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,281,000 | 1,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,182,000 | 1,871 |
| Total liabilities | $224,958,000 | 1,881 |
| Total deposits | $216,667,000 | 1,778 |
| Interest-bearing deposits | $189,507,000 | 1,783 |
| Deposits held in domestic offices | $216,667,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,512,000 | 1,589 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,390,000 | 2,668 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,389,000 | 1,820 |
| Total equity capital | $25,224,000 | 1,779 |
| Total bank equity capital | $25,224,000 | 1,779 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $23,224,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,437,000 | 1,562 |
| Earning assets | $233,316,000 | 1,844 |
| Long-term assets (5+ years) | $44,237,000 | 1,320 |
| Average Assets, year-to-date | $242,458,400 | 1,865 |
| Average Assets, quarterly | $250,312,000 | 1,856 |
| Volatile liabilities | $25,555,000 | 2,141 |
| Insider loans | $508,000 | 5,613 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $375,000 | 1,125 |
| Unused loan commitments | $17,405,000 | 2,186 |
| Tier 1 (core) risk-based capital | $24,256,000 | 1,763 |
| Tier 2 risk-based capital | $1,894,670 | 1,676 |
| Total risk weighted assets | $150,398,270 | 1,863 |
| Total unused commitments | $17,405,000 | 2,197 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 124 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $233,766,000 | 1,968 |
| Cash and due from depository institutions | $7,522,000 | 1,592 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $81,084,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $136,169,000 | 2,038 |
| Loan loss allowance | $2,874,000 | 1,445 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,396,000 | 1,374 |
| Other real estate owned | $4,000 | 1,592 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,591,000 | 2,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,766,000 | 1,968 |
| Total liabilities | $210,252,000 | 1,993 |
| Total deposits | $206,480,000 | 1,849 |
| Interest-bearing deposits | $178,804,000 | 1,851 |
| Deposits held in domestic offices | $206,480,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,735,000 | 2,655 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,537,000 | 2,193 |
| Total equity capital | $23,514,000 | 1,762 |
| Total bank equity capital | $23,514,000 | 1,762 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $21,514,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $883,000 | 2,262 |
| Earning assets | $217,253,000 | 1,933 |
| Long-term assets (5+ years) | $40,187,000 | 1,412 |
| Average Assets, year-to-date | $229,583,400 | 1,942 |
| Average Assets, quarterly | $232,451,000 | 1,960 |
| Volatile liabilities | $19,445,000 | 2,594 |
| Insider loans | $1,010,000 | 3,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $539,000 | 800 |
| Unused loan commitments | $14,165,000 | 2,453 |
| Tier 1 (core) risk-based capital | $23,747,000 | 1,738 |
| Tier 2 risk-based capital | $1,806,760 | 1,735 |
| Total risk weighted assets | $143,473,260 | 1,926 |
| Total unused commitments | $14,165,000 | 2,464 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 123 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $227,353,000 | 2,049 |
| Cash and due from depository institutions | $7,121,000 | 1,697 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $69,396,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $141,165,000 | 1,935 |
| Loan loss allowance | $2,844,000 | 1,536 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,555,000 | 1,105 |
| Other real estate owned | $44,000 | 1,697 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,072,000 | 2,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,353,000 | 2,049 |
| Total liabilities | $204,231,000 | 2,086 |
| Total deposits | $200,463,000 | 1,976 |
| Interest-bearing deposits | $173,897,000 | 1,980 |
| Deposits held in domestic offices | $200,463,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,081,000 | 2,114 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $687,000 | 4,205 |
| Total equity capital | $23,122,000 | 1,768 |
| Total bank equity capital | $23,122,000 | 1,768 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $21,122,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $803,000 | 2,207 |
| Earning assets | $210,561,000 | 2,039 |
| Long-term assets (5+ years) | $37,043,000 | 1,558 |
| Average Assets, year-to-date | $225,380,200 | 2,002 |
| Average Assets, quarterly | $225,959,500 | 2,036 |
| Volatile liabilities | $22,527,000 | 2,179 |
| Insider loans | $613,000 | 5,109 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,376,000 | 925 |
| Unused loan commitments | $19,365,000 | 1,930 |
| Tier 1 (core) risk-based capital | $23,122,000 | 1,715 |
| Tier 2 risk-based capital | $1,891,110 | 1,659 |
| Total risk weighted assets | $150,295,510 | 1,826 |
| Total unused commitments | $19,365,000 | 1,948 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 123 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $223,055,000 | 2,129 |
| Cash and due from depository institutions | $8,577,000 | 1,758 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $63,117,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,773 |
| Net loans & leases | $132,641,000 | 2,101 |
| Loan loss allowance | $2,282,000 | 1,902 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,170,000 | 1,173 |
| Other real estate owned | $451,000 | 1,758 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,799,000 | 2,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,055,000 | 2,129 |
| Total liabilities | $202,273,000 | 2,144 |
| Total deposits | $198,822,000 | 2,071 |
| Interest-bearing deposits | $174,120,000 | 2,063 |
| Deposits held in domestic offices | $198,822,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,426,000 | 1,820 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,025,000 | 3,222 |
| Total equity capital | $20,782,000 | 1,876 |
| Total bank equity capital | $20,782,000 | 1,876 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $18,782,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $834,000 | 2,389 |
| Earning assets | $205,058,000 | 2,107 |
| Long-term assets (5+ years) | $30,485,000 | 1,844 |
| Average Assets, year-to-date | $209,431,000 | 2,207 |
| Average Assets, quarterly | $219,379,500 | 2,148 |
| Volatile liabilities | $21,636,000 | 2,206 |
| Insider loans | $1,107,000 | 743 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,277,000 | 662 |
| Unused loan commitments | $16,223,000 | 2,093 |
| Tier 1 (core) risk-based capital | $20,782,000 | 1,827 |
| Tier 2 risk-based capital | $1,821,440 | 1,734 |
| Total risk weighted assets | $145,011,340 | 1,935 |
| Total unused commitments | $16,223,000 | 2,109 |
| Derivatives | $0 | 651 |