Home > Continental Community Bank and Trust Company > Assets and Liabilities
Continental Community Bank and Trust Company, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $136,982,000 | 3,832 |
| Cash and due from depository institutions | $9,620,000 | 4,791 |
| Interest-bearing balances | $6,749,000 | 891 |
| Securities | $40,526,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $72,752,000 | 4,350 |
| Loan loss allowance | $2,529,000 | 1,832 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,726,000 | 1,469 |
| Other real estate owned | $996,000 | 4,791 |
| Goodwill and other intangibles | $155,000 | 2,667 |
| All other assets | $6,207,000 | 2,204 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $136,982,000 | 3,832 |
| Total liabilities | $130,926,000 | 3,648 |
| Total deposits | $99,272,000 | 4,181 |
| Interest-bearing deposits | $86,280,000 | 4,100 |
| Deposits held in domestic offices | $99,272,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,427,000 | 1,277 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,227,000 | 2,536 |
| Total equity capital | $6,056,000 | 6,598 |
| Total bank equity capital | $6,056,000 | 6,598 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $6,500,000 | 2,878 |
| Undivided profits | $-1,944,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $462,000 | 5,542 |
| Earning assets | $120,027,000 | 3,946 |
| Long-term assets (5+ years) | $22,572,000 | 3,400 |
| Average Assets, year-to-date | $147,920,670 | 3,537 |
| Average Assets, quarterly | $143,086,500 | 3,674 |
| Volatile liabilities | $34,435,000 | 2,726 |
| Insider loans | $649,000 | 4,950 |
| FHLB advances | $30,164,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,460,000 | 3,161 |
| Tier 1 (core) risk-based capital | $6,359,000 | 6,390 |
| Tier 2 risk-based capital | $1,156,000 | 3,341 |
| Total risk weighted assets | $91,106,000 | 3,852 |
| Total unused commitments | $18,460,000 | 3,164 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $149,191,000 | 3,549 |
| Cash and due from depository institutions | $8,271,000 | 4,288 |
| Interest-bearing balances | $4,158,000 | 1,512 |
| Securities | $48,723,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $78,125,000 | 4,077 |
| Loan loss allowance | $2,441,000 | 1,889 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,825,000 | 1,422 |
| Other real estate owned | $996,000 | 4,288 |
| Goodwill and other intangibles | $155,000 | 2,648 |
| All other assets | $6,096,000 | 2,121 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $149,191,000 | 3,549 |
| Total liabilities | $142,218,000 | 3,355 |
| Total deposits | $110,726,000 | 3,853 |
| Interest-bearing deposits | $97,606,000 | 3,736 |
| Deposits held in domestic offices | $110,726,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,266,000 | 1,204 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,226,000 | 2,797 |
| Total equity capital | $6,973,000 | 6,221 |
| Total bank equity capital | $6,973,000 | 6,221 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $6,500,000 | 2,840 |
| Undivided profits | $-1,027,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $592,000 | 4,589 |
| Earning assets | $131,006,000 | 3,688 |
| Long-term assets (5+ years) | $29,123,000 | 2,837 |
| Average Assets, year-to-date | $153,390,000 | 3,423 |
| Average Assets, quarterly | $153,390,000 | 3,423 |
| Volatile liabilities | $38,316,000 | 2,450 |
| Insider loans | $649,000 | 4,929 |
| FHLB advances | $30,164,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,166,000 | 3,128 |
| Tier 1 (core) risk-based capital | $6,799,000 | 6,129 |
| Tier 2 risk-based capital | $1,227,000 | 3,139 |
| Total risk weighted assets | $96,916,000 | 3,615 |
| Total unused commitments | $18,166,000 | 3,134 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $157,589,000 | 3,354 |
| Cash and due from depository institutions | $9,942,000 | 3,887 |
| Interest-bearing balances | $7,233,000 | 875 |
| Securities | $47,708,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $85,786,000 | 3,784 |
| Loan loss allowance | $1,678,000 | 2,614 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,918,000 | 1,396 |
| Other real estate owned | $682,000 | 3,887 |
| Goodwill and other intangibles | $155,000 | 2,649 |
| All other assets | $6,398,000 | 2,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,589,000 | 3,354 |
| Total liabilities | $149,761,000 | 3,200 |
| Total deposits | $118,177,000 | 3,632 |
| Interest-bearing deposits | $103,564,000 | 3,526 |
| Deposits held in domestic offices | $118,177,000 | 3,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,431,000 | 1,232 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,153,000 | 2,814 |
| Total equity capital | $7,828,000 | 5,727 |
| Total bank equity capital | $7,828,000 | 5,727 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $6,500,000 | 2,807 |
| Undivided profits | $-172,000 | 8,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $631,000 | 4,505 |
| Earning assets | $140,727,000 | 3,432 |
| Long-term assets (5+ years) | $28,912,000 | 2,860 |
| Average Assets, year-to-date | $178,889,600 | 2,950 |
| Average Assets, quarterly | $170,775,500 | 3,121 |
| Volatile liabilities | $32,695,000 | 2,749 |
| Insider loans | $1,201,000 | 3,647 |
| FHLB advances | $30,219,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,883,000 | 3,063 |
| Tier 1 (core) risk-based capital | $7,718,000 | 5,613 |
| Tier 2 risk-based capital | $1,329,000 | 2,958 |
| Total risk weighted assets | $105,963,000 | 3,362 |
| Total unused commitments | $17,883,000 | 3,065 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $183,962,000 | 2,963 |
| Cash and due from depository institutions | $14,748,000 | 2,970 |
| Interest-bearing balances | $9,878,000 | 776 |
| Securities | $55,588,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
| Net loans & leases | $91,288,000 | 3,577 |
| Loan loss allowance | $1,939,000 | 2,328 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,485,000 | 1,105 |
| Other real estate owned | $732,000 | 2,970 |
| Goodwill and other intangibles | $135,000 | 2,674 |
| All other assets | $9,486,000 | 1,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,962,000 | 2,963 |
| Total liabilities | $176,027,000 | 2,801 |
| Total deposits | $141,432,000 | 3,116 |
| Interest-bearing deposits | $125,557,000 | 3,007 |
| Deposits held in domestic offices | $141,432,000 | 3,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,358,000 | 1,139 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,237,000 | 2,786 |
| Total equity capital | $7,935,000 | 5,664 |
| Total bank equity capital | $7,935,000 | 5,664 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $6,500,000 | 2,753 |
| Undivided profits | $-65,000 | 8,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $625,000 | 4,724 |
| Earning assets | $160,254,000 | 3,082 |
| Long-term assets (5+ years) | $22,485,000 | 3,371 |
| Average Assets, year-to-date | $184,214,750 | 2,892 |
| Average Assets, quarterly | $181,433,000 | 2,984 |
| Volatile liabilities | $35,984,000 | 2,505 |
| Insider loans | $1,214,000 | 3,605 |
| FHLB advances | $33,219,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,441,000 | 2,991 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,537 |
| Tier 2 risk-based capital | $1,453,000 | 2,721 |
| Total risk weighted assets | $115,748,000 | 3,090 |
| Total unused commitments | $18,441,000 | 2,993 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $178,904,000 | 3,018 |
| Cash and due from depository institutions | $9,865,000 | 2,929 |
| Interest-bearing balances | $6,249,000 | 1,244 |
| Securities | $48,380,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $102,033,000 | 3,243 |
| Loan loss allowance | $2,501,000 | 1,797 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,336,000 | 1,099 |
| Other real estate owned | $750,000 | 2,929 |
| Goodwill and other intangibles | $135,000 | 2,624 |
| All other assets | $9,405,000 | 1,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,904,000 | 3,018 |
| Total liabilities | $168,796,000 | 2,897 |
| Total deposits | $133,349,000 | 3,255 |
| Interest-bearing deposits | $111,533,000 | 3,284 |
| Deposits held in domestic offices | $133,349,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,819,000 | 1,112 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,628,000 | 2,348 |
| Total equity capital | $10,108,000 | 4,812 |
| Total bank equity capital | $10,108,000 | 4,812 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $6,500,000 | 2,721 |
| Undivided profits | $2,108,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $865,000 | 3,458 |
| Earning assets | $156,662,000 | 3,127 |
| Long-term assets (5+ years) | $31,979,000 | 2,507 |
| Average Assets, year-to-date | $184,299,000 | 2,880 |
| Average Assets, quarterly | $181,722,500 | 2,956 |
| Volatile liabilities | $30,265,000 | 2,816 |
| Insider loans | $1,214,000 | 3,605 |
| FHLB advances | $33,219,000 | 1,021 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $21,267,000 | 2,690 |
| Tier 1 (core) risk-based capital | $9,384,000 | 4,841 |
| Tier 2 risk-based capital | $1,556,000 | 2,542 |
| Total risk weighted assets | $123,537,000 | 2,906 |
| Total unused commitments | $21,267,000 | 2,697 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $184,541,000 | 2,895 |
| Cash and due from depository institutions | $4,702,000 | 3,090 |
| Interest-bearing balances | $681,000 | 3,571 |
| Securities | $51,489,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 7,183 |
| Net loans & leases | $107,549,000 | 3,030 |
| Loan loss allowance | $1,851,000 | 2,332 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,410,000 | 1,076 |
| Other real estate owned | $676,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $11,642,000 | 1,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,541,000 | 2,895 |
| Total liabilities | $171,625,000 | 2,808 |
| Total deposits | $134,019,000 | 3,198 |
| Interest-bearing deposits | $112,710,000 | 3,240 |
| Deposits held in domestic offices | $134,019,000 | 3,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $35,731,000 | 1,019 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,875,000 | 2,147 |
| Total equity capital | $12,916,000 | 3,926 |
| Total bank equity capital | $12,916,000 | 3,926 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $6,500,000 | 2,668 |
| Undivided profits | $4,916,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $727,000 | 4,035 |
| Earning assets | $159,792,000 | 3,046 |
| Long-term assets (5+ years) | $37,731,000 | 2,156 |
| Average Assets, year-to-date | $186,996,500 | 2,823 |
| Average Assets, quarterly | $186,996,500 | 2,823 |
| Volatile liabilities | $32,582,000 | 2,620 |
| Insider loans | $1,355,000 | 3,281 |
| FHLB advances | $35,719,000 | 928 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,620,000 | 2,646 |
| Tier 1 (core) risk-based capital | $11,528,000 | 4,111 |
| Tier 2 risk-based capital | $1,595,000 | 2,442 |
| Total risk weighted assets | $127,318,000 | 2,777 |
| Total unused commitments | $20,620,000 | 2,659 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $189,452,000 | 2,793 |
| Cash and due from depository institutions | $3,774,000 | 2,960 |
| Interest-bearing balances | $750,000 | 3,381 |
| Securities | $57,697,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,948 |
| Net loans & leases | $108,056,000 | 3,003 |
| Loan loss allowance | $2,711,000 | 1,611 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,503,000 | 1,049 |
| Other real estate owned | $697,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $10,701,000 | 1,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,452,000 | 2,793 |
| Total liabilities | $178,274,000 | 2,678 |
| Total deposits | $138,539,000 | 3,065 |
| Interest-bearing deposits | $116,813,000 | 3,093 |
| Deposits held in domestic offices | $138,539,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $36,162,000 | 1,019 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,573,000 | 1,297 |
| Total equity capital | $11,178,000 | 4,357 |
| Total bank equity capital | $11,178,000 | 4,357 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $6,500,000 | 2,627 |
| Undivided profits | $3,178,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,003,000 | 3,207 |
| Earning assets | $166,527,000 | 2,868 |
| Long-term assets (5+ years) | $44,325,000 | 1,891 |
| Average Assets, year-to-date | $200,989,200 | 2,543 |
| Average Assets, quarterly | $191,085,500 | 2,752 |
| Volatile liabilities | $32,823,000 | 2,595 |
| Insider loans | $1,057,000 | 3,815 |
| FHLB advances | $35,219,000 | 930 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,098,000 | 2,382 |
| Tier 1 (core) risk-based capital | $10,098,000 | 4,469 |
| Tier 2 risk-based capital | $1,616,000 | 2,381 |
| Total risk weighted assets | $128,178,000 | 2,716 |
| Total unused commitments | $23,098,000 | 2,387 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $215,106,000 | 2,368 |
| Cash and due from depository institutions | $3,829,000 | 2,470 |
| Interest-bearing balances | $1,269,000 | 2,738 |
| Securities | $99,244,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 6,557 |
| Net loans & leases | $91,912,000 | 3,374 |
| Loan loss allowance | $2,989,000 | 1,388 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,004,000 | 952 |
| Other real estate owned | $1,577,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,132,000 | 1,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,106,000 | 2,368 |
| Total liabilities | $199,575,000 | 2,308 |
| Total deposits | $143,146,000 | 2,850 |
| Interest-bearing deposits | $124,177,000 | 2,821 |
| Deposits held in domestic offices | $143,146,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,410,000 | 713 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,019,000 | 3,409 |
| Total equity capital | $15,531,000 | 3,087 |
| Total bank equity capital | $15,531,000 | 3,087 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $8,031,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,693,000 | 1,983 |
| Earning assets | $192,833,000 | 2,410 |
| Long-term assets (5+ years) | $71,180,000 | 1,311 |
| Average Assets, year-to-date | $187,552,000 | 2,584 |
| Average Assets, quarterly | $196,882,500 | 2,556 |
| Volatile liabilities | $48,194,000 | 1,822 |
| Insider loans | $837,000 | 4,298 |
| FHLB advances | $54,679,000 | 639 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $23,457,000 | 2,231 |
| Tier 1 (core) risk-based capital | $13,575,000 | 3,343 |
| Tier 2 risk-based capital | $1,535,000 | 2,353 |
| Total risk weighted assets | $121,284,000 | 2,741 |
| Total unused commitments | $23,457,000 | 2,237 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $163,613,000 | 2,921 |
| Cash and due from depository institutions | $4,453,000 | 2,763 |
| Interest-bearing balances | $2,261,000 | 1,557 |
| Securities | $56,904,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $4,432,000 | 2,614 |
| Net loans & leases | $88,024,000 | 3,392 |
| Loan loss allowance | $2,531,000 | 1,534 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,052,000 | 1,717 |
| Other real estate owned | $1,064,000 | 2,763 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,684,000 | 2,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,613,000 | 2,921 |
| Total liabilities | $146,220,000 | 2,951 |
| Total deposits | $114,817,000 | 3,344 |
| Interest-bearing deposits | $99,441,000 | 3,314 |
| Deposits held in domestic offices | $114,817,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,682,000 | 1,040 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,721,000 | 2,329 |
| Total equity capital | $17,393,000 | 2,700 |
| Total bank equity capital | $17,393,000 | 2,700 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $5,500,000 | 2,789 |
| Undivided profits | $10,393,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 764 |
| Income earned, not collected on loans | $719,000 | 3,773 |
| Earning assets | $151,621,000 | 2,906 |
| Long-term assets (5+ years) | $61,934,000 | 1,375 |
| Average Assets, year-to-date | $162,559,200 | 2,811 |
| Average Assets, quarterly | $163,990,500 | 2,873 |
| Volatile liabilities | $24,706,000 | 3,128 |
| Insider loans | $858,000 | 4,237 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,805,000 | 2,344 |
| Tier 1 (core) risk-based capital | $16,054,000 | 2,795 |
| Tier 2 risk-based capital | $1,244,620 | 2,696 |
| Total risk weighted assets | $98,283,420 | 3,139 |
| Total unused commitments | $19,805,000 | 2,347 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 71 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $154,669,000 | 3,011 |
| Cash and due from depository institutions | $2,855,000 | 2,470 |
| Interest-bearing balances | $193,000 | 4,098 |
| Securities | $38,639,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,502 |
| Net loans & leases | $105,406,000 | 2,787 |
| Loan loss allowance | $1,813,000 | 2,024 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,091,000 | 2,766 |
| Other real estate owned | $420,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,073,000 | 3,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,669,000 | 3,011 |
| Total liabilities | $137,452,000 | 3,048 |
| Total deposits | $112,787,000 | 3,343 |
| Interest-bearing deposits | $96,888,000 | 3,347 |
| Deposits held in domestic offices | $112,787,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,723,000 | 1,201 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $942,000 | 3,433 |
| Total equity capital | $17,217,000 | 2,554 |
| Total bank equity capital | $17,217,000 | 2,554 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $5,500,000 | 2,746 |
| Undivided profits | $10,217,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 422 |
| Income earned, not collected on loans | $644,000 | 3,659 |
| Earning assets | $146,423,000 | 2,912 |
| Long-term assets (5+ years) | $45,584,000 | 1,847 |
| Average Assets, year-to-date | $148,164,400 | 3,005 |
| Average Assets, quarterly | $155,025,000 | 2,965 |
| Volatile liabilities | $26,819,000 | 2,768 |
| Insider loans | $571,000 | 5,034 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,940,000 | 1,666 |
| Tier 1 (core) risk-based capital | $16,939,000 | 2,583 |
| Tier 2 risk-based capital | $1,313,100 | 2,457 |
| Total risk weighted assets | $104,548,200 | 2,868 |
| Total unused commitments | $31,940,000 | 1,668 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $143,599,000 | 3,145 |
| Cash and due from depository institutions | $5,230,000 | 2,333 |
| Interest-bearing balances | $313,000 | 3,899 |
| Securities | $34,001,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 8,283 |
| Net loans & leases | $98,282,000 | 2,799 |
| Loan loss allowance | $1,554,000 | 2,264 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,637,000 | 3,057 |
| Other real estate owned | $895,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,473,000 | 2,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,599,000 | 3,145 |
| Total liabilities | $125,666,000 | 3,226 |
| Total deposits | $113,383,000 | 3,326 |
| Interest-bearing deposits | $94,510,000 | 3,412 |
| Deposits held in domestic offices | $113,383,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,677,000 | 1,430 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $606,000 | 5,087 |
| Total equity capital | $17,933,000 | 2,497 |
| Total bank equity capital | $17,933,000 | 2,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $5,500,000 | 2,600 |
| Undivided profits | $10,933,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 275 |
| Income earned, not collected on loans | $640,000 | 3,648 |
| Earning assets | $132,677,000 | 3,132 |
| Long-term assets (5+ years) | $40,374,000 | 1,898 |
| Average Assets, year-to-date | $140,673,400 | 3,042 |
| Average Assets, quarterly | $138,788,500 | 3,189 |
| Volatile liabilities | $19,900,000 | 3,019 |
| Insider loans | $648,000 | 4,621 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,384,000 | 2,399 |
| Tier 1 (core) risk-based capital | $17,464,000 | 2,446 |
| Tier 2 risk-based capital | $1,232,250 | 2,508 |
| Total risk weighted assets | $98,257,850 | 2,866 |
| Total unused commitments | $18,384,000 | 2,403 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 80 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $144,126,000 | 3,084 |
| Cash and due from depository institutions | $10,670,000 | 2,224 |
| Interest-bearing balances | $3,975,000 | 1,113 |
| Securities | $38,601,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $91,892,000 | 2,967 |
| Loan loss allowance | $1,614,000 | 2,189 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $914,000 | 6,234 |
| Other real estate owned | $193,000 | 2,224 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,856,000 | 3,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,126,000 | 3,084 |
| Total liabilities | $126,448,000 | 3,154 |
| Total deposits | $121,831,000 | 3,055 |
| Interest-bearing deposits | $108,581,000 | 2,956 |
| Deposits held in domestic offices | $121,831,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,087,000 | 2,421 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,530,000 | 2,513 |
| Total equity capital | $17,678,000 | 2,528 |
| Total bank equity capital | $17,678,000 | 2,528 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $5,500,000 | 2,549 |
| Undivided profits | $10,678,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 762 |
| Income earned, not collected on loans | $636,000 | 3,738 |
| Earning assets | $134,468,000 | 3,045 |
| Long-term assets (5+ years) | $45,884,000 | 1,479 |
| Average Assets, year-to-date | $133,459,400 | 3,165 |
| Average Assets, quarterly | $138,924,000 | 3,146 |
| Volatile liabilities | $21,463,000 | 2,833 |
| Insider loans | $694,000 | 4,530 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,704,000 | 3,102 |
| Tier 1 (core) risk-based capital | $16,990,000 | 2,518 |
| Tier 2 risk-based capital | $1,259,760 | 2,354 |
| Total risk weighted assets | $100,426,860 | 2,748 |
| Total unused commitments | $11,704,000 | 3,103 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 79 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $121,625,000 | 3,695 |
| Cash and due from depository institutions | $3,714,000 | 2,373 |
| Interest-bearing balances | $145,000 | 4,300 |
| Securities | $32,099,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $82,991,000 | 3,285 |
| Loan loss allowance | $1,279,000 | 2,816 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $788,000 | 6,772 |
| Other real estate owned | $405,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,628,000 | 4,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,625,000 | 3,695 |
| Total liabilities | $102,083,000 | 3,941 |
| Total deposits | $98,522,000 | 3,822 |
| Interest-bearing deposits | $86,528,000 | 3,766 |
| Deposits held in domestic offices | $98,522,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,764,000 | 2,399 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $797,000 | 4,203 |
| Total equity capital | $19,542,000 | 2,301 |
| Total bank equity capital | $19,542,000 | 2,301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $5,500,000 | 2,617 |
| Undivided profits | $12,542,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,201,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 150 |
| Income earned, not collected on loans | $575,000 | 4,012 |
| Earning assets | $115,235,000 | 3,588 |
| Long-term assets (5+ years) | $30,867,000 | 1,924 |
| Average Assets, year-to-date | $124,016,600 | 3,481 |
| Average Assets, quarterly | $124,054,500 | 3,592 |
| Volatile liabilities | $15,166,000 | 3,584 |
| Insider loans | $592,000 | 5,060 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,039,000 | 2,656 |
| Tier 1 (core) risk-based capital | $18,901,000 | 2,294 |
| Tier 2 risk-based capital | $1,087,220 | 2,741 |
| Total risk weighted assets | $86,785,620 | 3,174 |
| Total unused commitments | $14,039,000 | 2,669 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $124,494,000 | 3,607 |
| Cash and due from depository institutions | $9,617,000 | 2,481 |
| Interest-bearing balances | $3,556,000 | 1,258 |
| Securities | $32,923,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $77,159,000 | 3,424 |
| Loan loss allowance | $1,713,000 | 2,213 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $776,000 | 6,920 |
| Other real estate owned | $860,000 | 2,481 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,659,000 | 4,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,494,000 | 3,607 |
| Total liabilities | $105,442,000 | 3,814 |
| Total deposits | $101,838,000 | 3,751 |
| Interest-bearing deposits | $89,594,000 | 3,669 |
| Deposits held in domestic offices | $101,838,000 | 3,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,521,000 | 2,192 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,083,000 | 3,404 |
| Total equity capital | $19,053,000 | 2,344 |
| Total bank equity capital | $19,053,000 | 2,344 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $12,053,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,654,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 348 |
| Income earned, not collected on loans | $616,000 | 3,885 |
| Earning assets | $115,138,000 | 3,571 |
| Long-term assets (5+ years) | $28,812,000 | 1,882 |
| Average Assets, year-to-date | $130,897,400 | 3,309 |
| Average Assets, quarterly | $125,381,000 | 3,546 |
| Volatile liabilities | $16,458,000 | 3,093 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,938,000 | 2,881 |
| Tier 1 (core) risk-based capital | $18,377,000 | 2,325 |
| Tier 2 risk-based capital | $1,067,180 | 2,741 |
| Total risk weighted assets | $84,728,580 | 3,155 |
| Total unused commitments | $11,938,000 | 2,893 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 74 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $138,838,000 | 3,223 |
| Cash and due from depository institutions | $11,466,000 | 2,714 |
| Interest-bearing balances | $3,544,000 | 1,016 |
| Securities | $34,860,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $88,904,000 | 2,921 |
| Loan loss allowance | $1,357,000 | 2,762 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $755,000 | 7,135 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,353,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,838,000 | 3,223 |
| Total liabilities | $120,904,000 | 3,365 |
| Total deposits | $117,196,000 | 3,249 |
| Interest-bearing deposits | $101,916,000 | 3,191 |
| Deposits held in domestic offices | $117,196,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,596,000 | 2,313 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,112,000 | 2,827 |
| Total equity capital | $17,934,000 | 2,280 |
| Total bank equity capital | $17,934,000 | 2,280 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $10,934,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,456,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 834 |
| Income earned, not collected on loans | $881,000 | 2,272 |
| Earning assets | $127,808,000 | 3,200 |
| Long-term assets (5+ years) | $37,444,000 | 1,518 |
| Average Assets, year-to-date | $139,699,200 | 3,137 |
| Average Assets, quarterly | $137,981,500 | 3,218 |
| Volatile liabilities | $19,728,000 | 2,558 |
| Insider loans | $245,000 | 7,690 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $48,915,000 | 1,001 |
| Tier 1 (core) risk-based capital | $18,534,000 | 2,221 |
| Tier 2 risk-based capital | $1,219,520 | 2,439 |
| Total risk weighted assets | $97,423,720 | 2,707 |
| Total unused commitments | $48,915,000 | 1,008 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $146,301,000 | 3,134 |
| Cash and due from depository institutions | $7,716,000 | 3,048 |
| Interest-bearing balances | $222,000 | 5,399 |
| Securities | $34,753,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $96,525,000 | 2,694 |
| Loan loss allowance | $1,328,000 | 2,908 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $809,000 | 6,969 |
| Other real estate owned | $234,000 | 3,048 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,764,000 | 2,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,301,000 | 3,134 |
| Total liabilities | $128,636,000 | 3,226 |
| Total deposits | $124,819,000 | 3,150 |
| Interest-bearing deposits | $112,545,000 | 3,021 |
| Deposits held in domestic offices | $124,819,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,060,000 | 1,822 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $757,000 | 3,896 |
| Total equity capital | $17,665,000 | 2,279 |
| Total bank equity capital | $17,665,000 | 2,279 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $10,665,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,781,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,033,000 | 1,675 |
| Earning assets | $135,000,000 | 3,114 |
| Long-term assets (5+ years) | $45,024,000 | 1,327 |
| Average Assets, year-to-date | $142,329,400 | 3,131 |
| Average Assets, quarterly | $147,182,000 | 3,080 |
| Volatile liabilities | $27,155,000 | 1,874 |
| Insider loans | $457,000 | 5,994 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,595,000 | 3,188 |
| Tier 1 (core) risk-based capital | $17,665,000 | 2,210 |
| Tier 2 risk-based capital | $1,328,000 | 2,230 |
| Total risk weighted assets | $111,419,200 | 2,362 |
| Total unused commitments | $9,595,000 | 3,205 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $136,261,000 | 3,422 |
| Cash and due from depository institutions | $4,121,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,222,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $89,327,000 | 2,948 |
| Loan loss allowance | $800,000 | 4,489 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $938,000 | 6,457 |
| Other real estate owned | $58,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,595,000 | 2,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,261,000 | 3,422 |
| Total liabilities | $119,328,000 | 3,557 |
| Total deposits | $115,887,000 | 3,500 |
| Interest-bearing deposits | $105,724,000 | 3,365 |
| Deposits held in domestic offices | $115,887,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,451,000 | 1,810 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $990,000 | 3,315 |
| Total equity capital | $16,933,000 | 2,274 |
| Total bank equity capital | $16,933,000 | 2,274 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $11,933,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $956,000 | 2,071 |
| Earning assets | $128,549,000 | 3,303 |
| Long-term assets (5+ years) | $40,973,000 | 1,414 |
| Average Assets, year-to-date | $132,548,800 | 3,422 |
| Average Assets, quarterly | $137,646,500 | 3,369 |
| Volatile liabilities | $26,764,000 | 1,878 |
| Insider loans | $139,000 | 4,849 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,439,000 | 5,677 |
| Tier 1 (core) risk-based capital | $16,933,000 | 2,219 |
| Tier 2 risk-based capital | $800,000 | 3,539 |
| Total risk weighted assets | $101,582,400 | 2,634 |
| Total unused commitments | $3,439,000 | 5,704 |
| Derivatives | $0 | 651 |