Home > First Farmers State Bank > Assets and Liabilities
First Farmers State Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $183,071,000 | 3,014 |
| Cash and due from depository institutions | $7,910,000 | 3,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $41,904,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,121 |
| Net loans & leases | $118,954,000 | 2,966 |
| Loan loss allowance | $1,910,000 | 2,380 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,618,000 | 4,773 |
| Other real estate owned | $178,000 | 3,013 |
| Goodwill and other intangibles | $271,000 | 2,414 |
| All other assets | $7,636,000 | 1,873 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $183,071,000 | 3,014 |
| Total liabilities | $163,771,000 | 3,018 |
| Total deposits | $123,948,000 | 3,526 |
| Interest-bearing deposits | $103,294,000 | 3,560 |
| Deposits held in domestic offices | $123,948,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,179,000 | 1,084 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $644,000 | 3,955 |
| Total equity capital | $19,300,000 | 2,816 |
| Total bank equity capital | $19,300,000 | 2,816 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $2,452,000 | 5,109 |
| Undivided profits | $16,498,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,099,000 | 2,674 |
| Earning assets | $165,458,000 | 3,050 |
| Long-term assets (5+ years) | $61,253,000 | 1,648 |
| Average Assets, year-to-date | $184,193,330 | 2,954 |
| Average Assets, quarterly | $183,073,500 | 2,988 |
| Volatile liabilities | $17,251,000 | 4,385 |
| Insider loans | $965,000 | 4,146 |
| FHLB advances | $39,179,000 | 991 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,973,000 | 4,433 |
| Tier 1 (core) risk-based capital | $18,828,000 | 2,794 |
| Tier 2 risk-based capital | $1,542,000 | 2,653 |
| Total risk weighted assets | $122,983,000 | 3,022 |
| Total unused commitments | $9,973,000 | 4,434 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $183,076,000 | 2,989 |
| Cash and due from depository institutions | $2,843,000 | 2,931 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $42,206,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
| Net loans & leases | $125,050,000 | 2,804 |
| Loan loss allowance | $1,924,000 | 2,349 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,654,000 | 4,695 |
| Other real estate owned | $264,000 | 2,931 |
| Goodwill and other intangibles | $279,000 | 2,381 |
| All other assets | $7,280,000 | 1,838 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $183,076,000 | 2,989 |
| Total liabilities | $163,305,000 | 3,000 |
| Total deposits | $123,202,000 | 3,529 |
| Interest-bearing deposits | $105,786,000 | 3,472 |
| Deposits held in domestic offices | $123,202,000 | 3,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $39,273,000 | 1,014 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $830,000 | 3,648 |
| Total equity capital | $19,771,000 | 2,818 |
| Total bank equity capital | $19,771,000 | 2,818 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $2,452,000 | 5,094 |
| Undivided profits | $16,969,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,151,000 | 2,491 |
| Earning assets | $170,756,000 | 2,957 |
| Long-term assets (5+ years) | $57,845,000 | 1,704 |
| Average Assets, year-to-date | $184,754,500 | 2,947 |
| Average Assets, quarterly | $184,754,500 | 2,947 |
| Volatile liabilities | $17,970,000 | 4,195 |
| Insider loans | $1,183,000 | 3,680 |
| FHLB advances | $39,273,000 | 926 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,345,000 | 3,463 |
| Tier 1 (core) risk-based capital | $18,818,000 | 2,773 |
| Tier 2 risk-based capital | $1,587,000 | 2,563 |
| Total risk weighted assets | $126,602,000 | 2,883 |
| Total unused commitments | $15,345,000 | 3,470 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $186,433,000 | 2,955 |
| Cash and due from depository institutions | $4,307,000 | 2,906 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $44,815,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $126,474,000 | 2,752 |
| Loan loss allowance | $2,087,000 | 2,180 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,666,000 | 4,675 |
| Other real estate owned | $1,282,000 | 2,906 |
| Goodwill and other intangibles | $286,000 | 2,355 |
| All other assets | $7,603,000 | 1,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,433,000 | 2,955 |
| Total liabilities | $167,348,000 | 2,942 |
| Total deposits | $123,996,000 | 3,488 |
| Interest-bearing deposits | $106,404,000 | 3,434 |
| Deposits held in domestic offices | $123,996,000 | 3,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,859 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,273,000 | 1,042 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $579,000 | 4,364 |
| Total equity capital | $19,085,000 | 2,830 |
| Total bank equity capital | $19,085,000 | 2,830 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $2,452,000 | 5,080 |
| Undivided profits | $16,283,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,341,000 | 2,228 |
| Earning assets | $171,289,000 | 2,930 |
| Long-term assets (5+ years) | $57,801,000 | 1,711 |
| Average Assets, year-to-date | $183,919,800 | 2,877 |
| Average Assets, quarterly | $183,281,500 | 2,955 |
| Volatile liabilities | $16,063,000 | 4,457 |
| Insider loans | $1,053,000 | 3,905 |
| FHLB advances | $39,273,000 | 942 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,020,000 | 4,285 |
| Tier 1 (core) risk-based capital | $18,242,000 | 2,814 |
| Tier 2 risk-based capital | $1,628,000 | 2,497 |
| Total risk weighted assets | $129,816,000 | 2,824 |
| Total unused commitments | $10,020,000 | 4,287 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $180,130,000 | 3,014 |
| Cash and due from depository institutions | $2,778,000 | 2,970 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $38,772,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,438 |
| Net loans & leases | $125,193,000 | 2,756 |
| Loan loss allowance | $2,306,000 | 1,979 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,670,000 | 4,662 |
| Other real estate owned | $340,000 | 2,970 |
| Goodwill and other intangibles | $294,000 | 2,319 |
| All other assets | $7,783,000 | 1,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,130,000 | 3,014 |
| Total liabilities | $161,195,000 | 3,022 |
| Total deposits | $121,219,000 | 3,531 |
| Interest-bearing deposits | $105,232,000 | 3,476 |
| Deposits held in domestic offices | $121,219,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,273,000 | 1,019 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $703,000 | 4,061 |
| Total equity capital | $18,935,000 | 2,854 |
| Total bank equity capital | $18,935,000 | 2,854 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $2,452,000 | 5,052 |
| Undivided profits | $16,133,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,276,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,458,000 | 2,154 |
| Earning assets | $167,265,000 | 2,980 |
| Long-term assets (5+ years) | $46,002,000 | 2,016 |
| Average Assets, year-to-date | $183,291,500 | 2,900 |
| Average Assets, quarterly | $181,038,500 | 2,988 |
| Volatile liabilities | $18,118,000 | 4,123 |
| Insider loans | $1,192,000 | 3,650 |
| FHLB advances | $39,273,000 | 921 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,966,000 | 3,543 |
| Tier 1 (core) risk-based capital | $18,150,000 | 2,821 |
| Tier 2 risk-based capital | $1,618,000 | 2,505 |
| Total risk weighted assets | $128,768,000 | 2,831 |
| Total unused commitments | $13,966,000 | 3,548 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $181,947,000 | 2,980 |
| Cash and due from depository institutions | $4,959,000 | 2,841 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $39,368,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
| Net loans & leases | $127,066,000 | 2,688 |
| Loan loss allowance | $2,331,000 | 1,921 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,699,000 | 4,602 |
| Other real estate owned | $481,000 | 2,841 |
| Goodwill and other intangibles | $301,000 | 2,267 |
| All other assets | $7,473,000 | 1,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,947,000 | 2,980 |
| Total liabilities | $163,341,000 | 2,975 |
| Total deposits | $123,392,000 | 3,480 |
| Interest-bearing deposits | $107,623,000 | 3,385 |
| Deposits held in domestic offices | $123,392,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,273,000 | 1,001 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $676,000 | 4,297 |
| Total equity capital | $18,606,000 | 2,899 |
| Total bank equity capital | $18,606,000 | 2,899 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $2,452,000 | 5,030 |
| Undivided profits | $15,804,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,950,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,236,000 | 2,436 |
| Earning assets | $167,034,000 | 2,956 |
| Long-term assets (5+ years) | $43,960,000 | 1,978 |
| Average Assets, year-to-date | $184,345,330 | 2,878 |
| Average Assets, quarterly | $182,875,000 | 2,935 |
| Volatile liabilities | $13,390,000 | 4,883 |
| Insider loans | $1,007,000 | 3,987 |
| FHLB advances | $39,273,000 | 906 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,411,000 | 3,931 |
| Tier 1 (core) risk-based capital | $17,599,000 | 2,852 |
| Tier 2 risk-based capital | $1,631,000 | 2,431 |
| Total risk weighted assets | $129,813,000 | 2,772 |
| Total unused commitments | $11,411,000 | 3,944 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $183,803,000 | 2,908 |
| Cash and due from depository institutions | $10,015,000 | 2,815 |
| Interest-bearing balances | $7,000,000 | 1,159 |
| Securities | $35,372,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,808 |
| Net loans & leases | $124,387,000 | 2,682 |
| Loan loss allowance | $2,396,000 | 1,831 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,732,000 | 4,520 |
| Other real estate owned | $487,000 | 2,815 |
| Goodwill and other intangibles | $308,000 | 2,233 |
| All other assets | $7,602,000 | 1,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,803,000 | 2,908 |
| Total liabilities | $165,391,000 | 2,924 |
| Total deposits | $125,103,000 | 3,403 |
| Interest-bearing deposits | $107,991,000 | 3,364 |
| Deposits held in domestic offices | $125,103,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $39,361,000 | 957 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $927,000 | 3,502 |
| Total equity capital | $18,412,000 | 2,857 |
| Total bank equity capital | $18,412,000 | 2,857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $2,452,000 | 5,010 |
| Undivided profits | $15,610,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,997,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,431,000 | 2,110 |
| Earning assets | $170,659,000 | 2,870 |
| Long-term assets (5+ years) | $40,191,000 | 2,050 |
| Average Assets, year-to-date | $185,544,500 | 2,841 |
| Average Assets, quarterly | $185,544,500 | 2,841 |
| Volatile liabilities | $13,249,000 | 4,897 |
| Insider loans | $1,558,000 | 3,013 |
| FHLB advances | $39,361,000 | 865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,496,000 | 3,363 |
| Tier 1 (core) risk-based capital | $17,508,000 | 2,805 |
| Tier 2 risk-based capital | $1,556,000 | 2,494 |
| Total risk weighted assets | $123,604,000 | 2,854 |
| Total unused commitments | $14,496,000 | 3,374 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $187,286,000 | 2,810 |
| Cash and due from depository institutions | $11,318,000 | 2,914 |
| Interest-bearing balances | $7,000,000 | 1,096 |
| Securities | $35,965,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
| Net loans & leases | $119,675,000 | 2,748 |
| Loan loss allowance | $2,410,000 | 1,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,757,000 | 4,462 |
| Other real estate owned | $555,000 | 2,914 |
| Goodwill and other intangibles | $316,000 | 2,196 |
| All other assets | $7,700,000 | 1,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,286,000 | 2,810 |
| Total liabilities | $169,367,000 | 2,802 |
| Total deposits | $129,292,000 | 3,256 |
| Interest-bearing deposits | $112,980,000 | 3,178 |
| Deposits held in domestic offices | $129,292,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $39,361,000 | 958 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $714,000 | 4,218 |
| Total equity capital | $17,919,000 | 2,898 |
| Total bank equity capital | $17,919,000 | 2,898 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $2,134,000 | 5,262 |
| Undivided profits | $15,435,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,587,000 | 1,969 |
| Earning assets | $172,640,000 | 2,789 |
| Long-term assets (5+ years) | $35,736,000 | 2,224 |
| Average Assets, year-to-date | $184,730,000 | 2,720 |
| Average Assets, quarterly | $185,212,000 | 2,813 |
| Volatile liabilities | $14,003,000 | 4,717 |
| Insider loans | $2,080,000 | 2,457 |
| FHLB advances | $39,361,000 | 858 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,283,000 | 5,434 |
| Tier 1 (core) risk-based capital | $16,915,000 | 2,850 |
| Tier 2 risk-based capital | $1,528,000 | 2,492 |
| Total risk weighted assets | $121,391,000 | 2,853 |
| Total unused commitments | $5,283,000 | 5,437 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $184,583,000 | 2,732 |
| Cash and due from depository institutions | $3,483,000 | 2,829 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,275,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 764 |
| Net loans & leases | $122,059,000 | 2,629 |
| Loan loss allowance | $2,618,000 | 1,562 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,614,000 | 4,656 |
| Other real estate owned | $625,000 | 2,829 |
| Goodwill and other intangibles | $345,000 | 2,085 |
| All other assets | $7,782,000 | 1,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,583,000 | 2,732 |
| Total liabilities | $168,573,000 | 2,698 |
| Total deposits | $128,241,000 | 3,144 |
| Interest-bearing deposits | $112,941,000 | 3,060 |
| Deposits held in domestic offices | $128,241,000 | 3,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,548,000 | 888 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $784,000 | 4,120 |
| Total equity capital | $16,010,000 | 2,999 |
| Total bank equity capital | $16,010,000 | 2,999 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $2,134,000 | 5,256 |
| Undivided profits | $13,526,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,574,000 | 2,158 |
| Earning assets | $170,734,000 | 2,698 |
| Long-term assets (5+ years) | $35,670,000 | 2,201 |
| Average Assets, year-to-date | $168,439,600 | 2,829 |
| Average Assets, quarterly | $173,843,500 | 2,842 |
| Volatile liabilities | $17,614,000 | 4,013 |
| Insider loans | $2,154,000 | 2,246 |
| FHLB advances | $39,548,000 | 793 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,015,000 | 5,508 |
| Tier 1 (core) risk-based capital | $15,308,000 | 3,002 |
| Tier 2 risk-based capital | $1,495,000 | 2,416 |
| Total risk weighted assets | $118,403,000 | 2,810 |
| Total unused commitments | $5,015,000 | 5,513 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $165,207,000 | 2,894 |
| Cash and due from depository institutions | $3,095,000 | 3,129 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $35,559,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $116,558,000 | 2,644 |
| Loan loss allowance | $2,272,000 | 1,699 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,409,000 | 5,037 |
| Other real estate owned | $408,000 | 3,129 |
| Goodwill and other intangibles | $60,000 | 2,761 |
| All other assets | $6,118,000 | 1,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,207,000 | 2,894 |
| Total liabilities | $151,029,000 | 2,856 |
| Total deposits | $110,039,000 | 3,468 |
| Interest-bearing deposits | $96,105,000 | 3,430 |
| Deposits held in domestic offices | $110,039,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,231,000 | 846 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $759,000 | 4,414 |
| Total equity capital | $14,178,000 | 3,258 |
| Total bank equity capital | $14,178,000 | 3,258 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $2,134,000 | 5,270 |
| Undivided profits | $11,694,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,191 |
| Income earned, not collected on loans | $1,205,000 | 2,201 |
| Earning assets | $154,117,000 | 2,850 |
| Long-term assets (5+ years) | $36,744,000 | 2,053 |
| Average Assets, year-to-date | $153,612,000 | 2,955 |
| Average Assets, quarterly | $161,848,500 | 2,916 |
| Volatile liabilities | $20,296,000 | 3,616 |
| Insider loans | $668,000 | 4,784 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,455,000 | 4,771 |
| Tier 1 (core) risk-based capital | $13,993,000 | 3,177 |
| Tier 2 risk-based capital | $1,389,410 | 2,448 |
| Total risk weighted assets | $110,270,510 | 2,834 |
| Total unused commitments | $6,455,000 | 4,773 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $146,690,000 | 3,145 |
| Cash and due from depository institutions | $3,155,000 | 3,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,113,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
| Net loans & leases | $101,914,000 | 2,873 |
| Loan loss allowance | $1,902,000 | 1,934 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,505,000 | 4,842 |
| Other real estate owned | $574,000 | 3,277 |
| Goodwill and other intangibles | $70,000 | 2,795 |
| All other assets | $2,659,000 | 3,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,690,000 | 3,145 |
| Total liabilities | $134,692,000 | 3,106 |
| Total deposits | $109,036,000 | 3,450 |
| Interest-bearing deposits | $95,202,000 | 3,407 |
| Deposits held in domestic offices | $109,036,000 | 3,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,370,000 | 1,208 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,286,000 | 1,699 |
| Total equity capital | $11,998,000 | 3,641 |
| Total bank equity capital | $11,998,000 | 3,641 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $2,134,000 | 5,308 |
| Undivided profits | $9,514,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 680 |
| Income earned, not collected on loans | $932,000 | 2,448 |
| Earning assets | $138,727,000 | 3,077 |
| Long-term assets (5+ years) | $34,739,000 | 2,299 |
| Average Assets, year-to-date | $142,261,800 | 3,128 |
| Average Assets, quarterly | $145,083,500 | 3,147 |
| Volatile liabilities | $28,022,000 | 2,679 |
| Insider loans | $670,000 | 4,674 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,207,000 | 4,231 |
| Tier 1 (core) risk-based capital | $12,520,000 | 3,504 |
| Tier 2 risk-based capital | $1,216,130 | 2,648 |
| Total risk weighted assets | $96,596,830 | 3,082 |
| Total unused commitments | $8,207,000 | 4,236 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $139,257,000 | 3,239 |
| Cash and due from depository institutions | $3,661,000 | 3,108 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,519,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $95,171,000 | 2,876 |
| Loan loss allowance | $1,761,000 | 2,012 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,136,000 | 5,568 |
| Other real estate owned | $143,000 | 3,108 |
| Goodwill and other intangibles | $80,000 | 2,754 |
| All other assets | $2,347,000 | 3,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,257,000 | 3,239 |
| Total liabilities | $124,786,000 | 3,251 |
| Total deposits | $113,519,000 | 3,321 |
| Interest-bearing deposits | $99,424,000 | 3,239 |
| Deposits held in domestic offices | $113,519,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,528,000 | 1,504 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $739,000 | 4,432 |
| Total equity capital | $14,471,000 | 3,100 |
| Total bank equity capital | $14,471,000 | 3,100 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $2,134,000 | 5,198 |
| Undivided profits | $11,987,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,406 |
| Income earned, not collected on loans | $969,000 | 2,305 |
| Earning assets | $131,890,000 | 3,155 |
| Long-term assets (5+ years) | $33,171,000 | 2,208 |
| Average Assets, year-to-date | $137,070,400 | 3,128 |
| Average Assets, quarterly | $140,321,000 | 3,158 |
| Volatile liabilities | $12,979,000 | 4,201 |
| Insider loans | $514,000 | 5,215 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,202,000 | 4,804 |
| Tier 1 (core) risk-based capital | $13,938,000 | 3,053 |
| Tier 2 risk-based capital | $1,115,230 | 2,768 |
| Total risk weighted assets | $88,566,230 | 3,142 |
| Total unused commitments | $6,202,000 | 4,809 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $135,744,000 | 3,266 |
| Cash and due from depository institutions | $4,985,000 | 3,171 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $34,347,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
| Net loans & leases | $88,279,000 | 3,085 |
| Loan loss allowance | $1,572,000 | 2,246 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,213,000 | 5,381 |
| Other real estate owned | $352,000 | 3,171 |
| Goodwill and other intangibles | $90,000 | 2,653 |
| All other assets | $1,878,000 | 3,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,744,000 | 3,266 |
| Total liabilities | $121,095,000 | 3,287 |
| Total deposits | $109,638,000 | 3,370 |
| Interest-bearing deposits | $94,688,000 | 3,347 |
| Deposits held in domestic offices | $109,638,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,706,000 | 1,329 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $751,000 | 4,461 |
| Total equity capital | $14,649,000 | 3,020 |
| Total bank equity capital | $14,649,000 | 3,020 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $2,134,000 | 5,195 |
| Undivided profits | $12,165,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $933,000 | 2,442 |
| Earning assets | $127,232,000 | 3,214 |
| Long-term assets (5+ years) | $28,815,000 | 2,141 |
| Average Assets, year-to-date | $135,067,000 | 3,129 |
| Average Assets, quarterly | $134,664,500 | 3,240 |
| Volatile liabilities | $23,022,000 | 2,667 |
| Insider loans | $566,000 | 5,086 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $64,000 | 1,502 |
| Unused loan commitments | $2,379,000 | 7,039 |
| Tier 1 (core) risk-based capital | $14,290,000 | 2,967 |
| Tier 2 risk-based capital | $1,048,260 | 2,800 |
| Total risk weighted assets | $83,336,660 | 3,271 |
| Total unused commitments | $2,379,000 | 7,046 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $137,092,000 | 3,297 |
| Cash and due from depository institutions | $4,201,000 | 3,359 |
| Interest-bearing balances | $26,000 | 5,783 |
| Securities | $41,577,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,061 |
| Net loans & leases | $84,561,000 | 3,232 |
| Loan loss allowance | $1,203,000 | 2,986 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,333,000 | 5,088 |
| Other real estate owned | $654,000 | 3,359 |
| Goodwill and other intangibles | $100,000 | 2,509 |
| All other assets | $1,891,000 | 3,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,092,000 | 3,297 |
| Total liabilities | $123,994,000 | 3,282 |
| Total deposits | $107,542,000 | 3,534 |
| Interest-bearing deposits | $95,022,000 | 3,436 |
| Deposits held in domestic offices | $107,542,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 2,011 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,907,000 | 1,152 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $720,000 | 4,573 |
| Total equity capital | $13,098,000 | 3,383 |
| Total bank equity capital | $13,098,000 | 3,383 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $2,134,000 | 5,262 |
| Undivided profits | $10,614,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
| Income earned, not collected on loans | $876,000 | 2,579 |
| Earning assets | $128,939,000 | 3,227 |
| Long-term assets (5+ years) | $31,100,000 | 1,918 |
| Average Assets, year-to-date | $135,784,200 | 3,192 |
| Average Assets, quarterly | $136,712,000 | 3,270 |
| Volatile liabilities | $21,768,000 | 2,721 |
| Insider loans | $489,000 | 5,588 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,927,000 | 5,706 |
| Tier 1 (core) risk-based capital | $12,749,000 | 3,365 |
| Tier 2 risk-based capital | $1,051,530 | 2,835 |
| Total risk weighted assets | $83,970,730 | 3,281 |
| Total unused commitments | $3,927,000 | 5,717 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $135,550,000 | 3,324 |
| Cash and due from depository institutions | $3,428,000 | 3,298 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $45,909,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $82,585,000 | 3,220 |
| Loan loss allowance | $1,103,000 | 3,232 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,264,000 | 5,221 |
| Other real estate owned | $87,000 | 3,298 |
| Goodwill and other intangibles | $110,000 | 2,317 |
| All other assets | $1,867,000 | 3,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,550,000 | 3,324 |
| Total liabilities | $123,859,000 | 3,283 |
| Total deposits | $109,744,000 | 3,495 |
| Interest-bearing deposits | $97,278,000 | 3,380 |
| Deposits held in domestic offices | $109,744,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,419 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,134,000 | 1,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $751,000 | 4,621 |
| Total equity capital | $11,691,000 | 3,765 |
| Total bank equity capital | $11,691,000 | 3,765 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $2,134,000 | 5,308 |
| Undivided profits | $9,207,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,021,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
| Income earned, not collected on loans | $1,000,000 | 2,311 |
| Earning assets | $128,819,000 | 3,220 |
| Long-term assets (5+ years) | $33,733,000 | 1,647 |
| Average Assets, year-to-date | $134,285,400 | 3,244 |
| Average Assets, quarterly | $136,213,000 | 3,280 |
| Volatile liabilities | $15,113,000 | 3,315 |
| Insider loans | $570,000 | 5,282 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,987,000 | 5,589 |
| Tier 1 (core) risk-based capital | $11,132,000 | 3,808 |
| Tier 2 risk-based capital | $1,040,040 | 2,808 |
| Total risk weighted assets | $83,140,140 | 3,213 |
| Total unused commitments | $3,987,000 | 5,600 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $126,170,000 | 3,515 |
| Cash and due from depository institutions | $4,585,000 | 3,477 |
| Interest-bearing balances | $75,000 | 5,922 |
| Securities | $37,157,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
| Net loans & leases | $76,355,000 | 3,387 |
| Loan loss allowance | $1,279,000 | 2,901 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,358,000 | 4,986 |
| Other real estate owned | $126,000 | 3,477 |
| Goodwill and other intangibles | $120,000 | 2,178 |
| All other assets | $2,269,000 | 3,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,170,000 | 3,515 |
| Total liabilities | $115,676,000 | 3,498 |
| Total deposits | $109,655,000 | 3,468 |
| Interest-bearing deposits | $97,795,000 | 3,331 |
| Deposits held in domestic offices | $109,655,000 | 3,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,995,000 | 2,290 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,390,000 | 2,379 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $636,000 | 4,372 |
| Total equity capital | $10,494,000 | 3,864 |
| Total bank equity capital | $10,494,000 | 3,864 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $2,134,000 | 5,295 |
| Undivided profits | $8,010,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,841,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
| Income earned, not collected on loans | $950,000 | 2,101 |
| Earning assets | $117,787,000 | 3,454 |
| Long-term assets (5+ years) | $32,624,000 | 1,710 |
| Average Assets, year-to-date | $123,769,000 | 3,497 |
| Average Assets, quarterly | $123,945,000 | 3,557 |
| Volatile liabilities | $16,794,000 | 2,915 |
| Insider loans | $585,000 | 5,205 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,221,000 | 7,198 |
| Tier 1 (core) risk-based capital | $10,643,000 | 3,878 |
| Tier 2 risk-based capital | $974,860 | 2,983 |
| Total risk weighted assets | $77,684,660 | 3,343 |
| Total unused commitments | $2,221,000 | 7,209 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $125,032,000 | 3,614 |
| Cash and due from depository institutions | $3,475,000 | 3,539 |
| Interest-bearing balances | $315,000 | 4,942 |
| Securities | $39,242,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,803 |
| Net loans & leases | $71,061,000 | 3,539 |
| Loan loss allowance | $880,000 | 4,145 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,381,000 | 4,989 |
| Other real estate owned | $261,000 | 3,539 |
| Goodwill and other intangibles | $130,000 | 2,070 |
| All other assets | $1,782,000 | 3,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,032,000 | 3,614 |
| Total liabilities | $114,894,000 | 3,588 |
| Total deposits | $110,842,000 | 3,530 |
| Interest-bearing deposits | $99,095,000 | 3,420 |
| Deposits held in domestic offices | $110,842,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,823,000 | 2,323 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,677,000 | 2,292 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $552,000 | 4,978 |
| Total equity capital | $10,138,000 | 4,035 |
| Total bank equity capital | $10,138,000 | 4,035 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $2,134,000 | 5,276 |
| Undivided profits | $7,654,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
| Income earned, not collected on loans | $970,000 | 1,797 |
| Earning assets | $118,318,000 | 3,505 |
| Long-term assets (5+ years) | $36,953,000 | 1,563 |
| Average Assets, year-to-date | $122,301,600 | 3,603 |
| Average Assets, quarterly | $121,391,000 | 3,695 |
| Volatile liabilities | $15,521,000 | 2,932 |
| Insider loans | $605,000 | 5,141 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,760,000 | 6,640 |
| Tier 1 (core) risk-based capital | $9,654,000 | 4,138 |
| Tier 2 risk-based capital | $880,000 | 3,243 |
| Total risk weighted assets | $73,913,000 | 3,477 |
| Total unused commitments | $2,760,000 | 6,661 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $122,685,000 | 3,766 |
| Cash and due from depository institutions | $3,430,000 | 4,156 |
| Interest-bearing balances | $452,000 | 5,136 |
| Securities | $47,930,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $67,775,000 | 3,769 |
| Loan loss allowance | $692,000 | 5,052 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $875,000 | 6,744 |
| Other real estate owned | $326,000 | 4,156 |
| Goodwill and other intangibles | $140,000 | 2,044 |
| All other assets | $2,209,000 | 3,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,685,000 | 3,766 |
| Total liabilities | $113,469,000 | 3,741 |
| Total deposits | $103,155,000 | 3,888 |
| Interest-bearing deposits | $92,997,000 | 3,787 |
| Deposits held in domestic offices | $103,155,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,760,000 | 1,287 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,460 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $554,000 | 5,369 |
| Total equity capital | $9,216,000 | 4,200 |
| Total bank equity capital | $9,216,000 | 4,200 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $2,134,000 | 5,177 |
| Undivided profits | $6,732,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $989,000 | 1,994 |
| Earning assets | $116,157,000 | 3,641 |
| Long-term assets (5+ years) | $12,055,000 | 3,825 |
| Average Assets, year-to-date | $116,717,200 | 3,864 |
| Average Assets, quarterly | $118,991,500 | 3,844 |
| Volatile liabilities | $22,863,000 | 2,116 |
| Insider loans | $472,000 | 1,951 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,204,000 | 5,899 |
| Tier 1 (core) risk-based capital | $9,076,000 | 4,197 |
| Tier 2 risk-based capital | $692,000 | 3,994 |
| Total risk weighted assets | $71,077,800 | 3,661 |
| Total unused commitments | $3,204,000 | 5,925 |
| Derivatives | $0 | 651 |