Home > Guaranty Bank > Assets and Liabilities
Guaranty Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $254,759,000 | 2,234 |
| Cash and due from depository institutions | $16,504,000 | 2,551 |
| Interest-bearing balances | $5,368,000 | 1,101 |
| Securities | $17,808,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $168,913,000 | 2,203 |
| Loan loss allowance | $2,270,000 | 2,042 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,941,000 | 1,234 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $36,048,000 | 247 |
| All other assets | $7,545,000 | 1,894 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $254,759,000 | 2,234 |
| Total liabilities | $199,570,000 | 2,557 |
| Total deposits | $195,974,000 | 2,358 |
| Interest-bearing deposits | $153,080,000 | 2,534 |
| Deposits held in domestic offices | $195,974,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,596,000 | 1,127 |
| Total equity capital | $55,189,000 | 999 |
| Total bank equity capital | $55,189,000 | 999 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $45,821,000 | 545 |
| Undivided profits | $7,368,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $675,000 | 4,163 |
| Earning assets | $192,089,000 | 2,708 |
| Long-term assets (5+ years) | $39,439,000 | 2,303 |
| Average Assets, year-to-date | $221,032,000 | 2,517 |
| Average Assets, quarterly | $232,059,500 | 2,421 |
| Volatile liabilities | $11,823,000 | 5,361 |
| Insider loans | $604,000 | 5,093 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $75,663,000 | 1,117 |
| Tier 1 (core) risk-based capital | $19,257,000 | 2,739 |
| Tier 2 risk-based capital | $2,232,000 | 1,938 |
| Total risk weighted assets | $178,540,000 | 2,152 |
| Total unused commitments | $75,663,000 | 1,117 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 84 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $209,360,000 | 2,673 |
| Cash and due from depository institutions | $16,264,000 | 2,036 |
| Interest-bearing balances | $6,147,000 | 1,103 |
| Securities | $19,076,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 6,688 |
| Net loans & leases | $161,035,000 | 2,242 |
| Loan loss allowance | $2,040,000 | 2,225 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,771,000 | 1,438 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,162,000 | 2,102 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $209,360,000 | 2,673 |
| Total liabilities | $188,958,000 | 2,646 |
| Total deposits | $183,158,000 | 2,478 |
| Interest-bearing deposits | $144,621,000 | 2,672 |
| Deposits held in domestic offices | $183,158,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $800,000 | 3,727 |
| Total equity capital | $20,402,000 | 2,734 |
| Total bank equity capital | $20,402,000 | 2,734 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $3,729,000 | 4,153 |
| Undivided profits | $14,673,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $781,000 | 3,635 |
| Earning assets | $186,310,000 | 2,744 |
| Long-term assets (5+ years) | $40,779,000 | 2,213 |
| Average Assets, year-to-date | $204,168,500 | 2,713 |
| Average Assets, quarterly | $204,168,500 | 2,713 |
| Volatile liabilities | $18,365,000 | 4,143 |
| Insider loans | $618,000 | 5,035 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $1,814,000 | 738 |
| Unused loan commitments | $71,279,000 | 1,143 |
| Tier 1 (core) risk-based capital | $20,418,000 | 2,563 |
| Tier 2 risk-based capital | $2,040,000 | 2,069 |
| Total risk weighted assets | $168,366,000 | 2,217 |
| Total unused commitments | $71,279,000 | 1,147 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 91 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $198,977,000 | 2,785 |
| Cash and due from depository institutions | $11,703,000 | 1,896 |
| Interest-bearing balances | $4,262,000 | 1,361 |
| Securities | $18,804,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 6,149 |
| Net loans & leases | $156,009,000 | 2,275 |
| Loan loss allowance | $2,011,000 | 2,245 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,371,000 | 1,532 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,979,000 | 2,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,977,000 | 2,785 |
| Total liabilities | $179,070,000 | 2,780 |
| Total deposits | $175,468,000 | 2,568 |
| Interest-bearing deposits | $145,088,000 | 2,636 |
| Deposits held in domestic offices | $175,468,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $602,000 | 4,259 |
| Total equity capital | $19,907,000 | 2,739 |
| Total bank equity capital | $19,907,000 | 2,739 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $3,729,000 | 4,128 |
| Undivided profits | $14,178,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $938,000 | 3,177 |
| Earning assets | $179,186,000 | 2,817 |
| Long-term assets (5+ years) | $39,549,000 | 2,286 |
| Average Assets, year-to-date | $194,534,600 | 2,745 |
| Average Assets, quarterly | $198,026,000 | 2,763 |
| Volatile liabilities | $15,808,000 | 4,496 |
| Insider loans | $475,000 | 5,544 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $1,163,000 | 827 |
| Unused loan commitments | $60,143,000 | 1,255 |
| Tier 1 (core) risk-based capital | $19,929,000 | 2,585 |
| Tier 2 risk-based capital | $2,001,000 | 2,105 |
| Total risk weighted assets | $160,063,000 | 2,318 |
| Total unused commitments | $60,143,000 | 1,257 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 90 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $197,075,000 | 2,789 |
| Cash and due from depository institutions | $30,248,000 | 1,939 |
| Interest-bearing balances | $20,094,000 | 377 |
| Securities | $4,266,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 6,368 |
| Net loans & leases | $149,933,000 | 2,340 |
| Loan loss allowance | $1,985,000 | 2,287 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,338,000 | 1,519 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,119,000 | 2,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,075,000 | 2,789 |
| Total liabilities | $177,548,000 | 2,786 |
| Total deposits | $175,843,000 | 2,564 |
| Interest-bearing deposits | $146,035,000 | 2,620 |
| Deposits held in domestic offices | $175,843,000 | 2,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,705,000 | 2,196 |
| Total equity capital | $19,527,000 | 2,778 |
| Total bank equity capital | $19,527,000 | 2,778 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $3,729,000 | 4,067 |
| Undivided profits | $13,798,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $677,000 | 4,458 |
| Earning assets | $174,464,000 | 2,870 |
| Long-term assets (5+ years) | $28,140,000 | 2,909 |
| Average Assets, year-to-date | $193,424,000 | 2,775 |
| Average Assets, quarterly | $193,530,500 | 2,816 |
| Volatile liabilities | $10,324,000 | 5,637 |
| Insider loans | $1,380,000 | 3,341 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,427,000 | 973 |
| Unused loan commitments | $56,648,000 | 1,344 |
| Tier 1 (core) risk-based capital | $19,544,000 | 2,636 |
| Tier 2 risk-based capital | $1,945,000 | 2,140 |
| Total risk weighted assets | $155,610,000 | 2,370 |
| Total unused commitments | $56,648,000 | 1,345 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 90 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $189,986,000 | 2,857 |
| Cash and due from depository institutions | $18,040,000 | 1,946 |
| Interest-bearing balances | $7,071,000 | 1,122 |
| Securities | $745,000 | 8,888 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 6,754 |
| Net loans & leases | $158,478,000 | 2,193 |
| Loan loss allowance | $2,219,000 | 2,028 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,220,000 | 1,527 |
| Other real estate owned | $0 | 1,946 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,394,000 | 1,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,986,000 | 2,857 |
| Total liabilities | $170,912,000 | 2,858 |
| Total deposits | $169,608,000 | 2,648 |
| Interest-bearing deposits | $142,267,000 | 2,667 |
| Deposits held in domestic offices | $169,608,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $252,000 | 5,451 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,052,000 | 3,189 |
| Total equity capital | $19,074,000 | 2,826 |
| Total bank equity capital | $19,074,000 | 2,826 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $3,729,000 | 4,026 |
| Undivided profits | $13,345,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $684,000 | 4,236 |
| Earning assets | $166,403,000 | 2,965 |
| Long-term assets (5+ years) | $21,973,000 | 3,264 |
| Average Assets, year-to-date | $192,207,000 | 2,783 |
| Average Assets, quarterly | $189,922,000 | 2,831 |
| Volatile liabilities | $8,954,000 | 6,006 |
| Insider loans | $2,090,000 | 2,514 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,935,000 | 957 |
| Unused loan commitments | $63,147,000 | 1,200 |
| Tier 1 (core) risk-based capital | $19,074,000 | 2,645 |
| Tier 2 risk-based capital | $1,971,000 | 2,077 |
| Total risk weighted assets | $157,413,000 | 2,307 |
| Total unused commitments | $63,147,000 | 1,210 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 91 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $189,858,000 | 2,819 |
| Cash and due from depository institutions | $18,340,000 | 1,898 |
| Interest-bearing balances | $7,775,000 | 1,068 |
| Securities | $1,931,000 | 8,665 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 7,092 |
| Net loans & leases | $156,598,000 | 2,184 |
| Loan loss allowance | $2,277,000 | 1,913 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,161,000 | 1,514 |
| Other real estate owned | $210,000 | 1,898 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,447,000 | 1,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,858,000 | 2,819 |
| Total liabilities | $164,553,000 | 2,936 |
| Total deposits | $162,854,000 | 2,718 |
| Interest-bearing deposits | $139,037,000 | 2,725 |
| Deposits held in domestic offices | $162,854,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $335,000 | 5,221 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,364,000 | 2,702 |
| Total equity capital | $25,305,000 | 2,117 |
| Total bank equity capital | $25,305,000 | 2,117 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $9,742,000 | 1,874 |
| Undivided profits | $13,563,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,455,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $765,000 | 3,873 |
| Earning assets | $166,475,000 | 2,924 |
| Long-term assets (5+ years) | $17,059,000 | 3,728 |
| Average Assets, year-to-date | $193,317,500 | 2,761 |
| Average Assets, quarterly | $193,317,500 | 2,761 |
| Volatile liabilities | $9,778,000 | 5,741 |
| Insider loans | $1,988,000 | 2,551 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,981,000 | 836 |
| Unused loan commitments | $57,221,000 | 1,249 |
| Tier 1 (core) risk-based capital | $25,323,000 | 1,979 |
| Tier 2 risk-based capital | $1,952,000 | 2,051 |
| Total risk weighted assets | $155,855,000 | 2,279 |
| Total unused commitments | $57,221,000 | 1,259 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $196,777,000 | 2,709 |
| Cash and due from depository institutions | $15,088,000 | 1,931 |
| Interest-bearing balances | $7,174,000 | 1,071 |
| Securities | $4,048,000 | 8,120 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 6,831 |
| Net loans & leases | $163,250,000 | 2,079 |
| Loan loss allowance | $2,242,000 | 1,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,443,000 | 1,210 |
| Other real estate owned | $397,000 | 1,931 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,415,000 | 1,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,777,000 | 2,709 |
| Total liabilities | $172,427,000 | 2,755 |
| Total deposits | $171,175,000 | 2,530 |
| Interest-bearing deposits | $146,534,000 | 2,539 |
| Deposits held in domestic offices | $171,175,000 | 2,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $360,000 | 5,352 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $892,000 | 3,668 |
| Total equity capital | $24,350,000 | 2,181 |
| Total bank equity capital | $24,350,000 | 2,181 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $9,742,000 | 1,839 |
| Undivided profits | $12,608,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $910,000 | 3,492 |
| Earning assets | $174,608,000 | 2,762 |
| Long-term assets (5+ years) | $21,074,000 | 3,228 |
| Average Assets, year-to-date | $210,803,800 | 2,423 |
| Average Assets, quarterly | $200,148,000 | 2,649 |
| Volatile liabilities | $11,390,000 | 5,335 |
| Insider loans | $2,069,000 | 2,462 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,260,000 | 1,244 |
| Unused loan commitments | $52,356,000 | 1,291 |
| Tier 1 (core) risk-based capital | $24,373,000 | 2,024 |
| Tier 2 risk-based capital | $2,071,000 | 1,913 |
| Total risk weighted assets | $165,500,000 | 2,124 |
| Total unused commitments | $52,356,000 | 1,292 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $224,906,000 | 2,262 |
| Cash and due from depository institutions | $11,928,000 | 1,847 |
| Interest-bearing balances | $3,114,000 | 1,746 |
| Securities | $21,536,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 6,472 |
| Net loans & leases | $177,579,000 | 1,847 |
| Loan loss allowance | $2,512,000 | 1,616 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,110,000 | 1,059 |
| Other real estate owned | $764,000 | 1,847 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,498,000 | 2,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,906,000 | 2,262 |
| Total liabilities | $203,060,000 | 2,255 |
| Total deposits | $200,632,000 | 2,049 |
| Interest-bearing deposits | $178,523,000 | 1,984 |
| Deposits held in domestic offices | $200,632,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,630,000 | 4,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $798,000 | 4,063 |
| Total equity capital | $21,846,000 | 2,255 |
| Total bank equity capital | $21,846,000 | 2,255 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $9,742,000 | 1,752 |
| Undivided profits | $10,104,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,251,000 | 2,768 |
| Earning assets | $202,720,000 | 2,295 |
| Long-term assets (5+ years) | $55,765,000 | 1,572 |
| Average Assets, year-to-date | $244,699,600 | 1,999 |
| Average Assets, quarterly | $229,564,500 | 2,199 |
| Volatile liabilities | $21,589,000 | 3,463 |
| Insider loans | $2,103,000 | 2,290 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $14,279,000 | 308 |
| Unused loan commitments | $52,009,000 | 1,222 |
| Tier 1 (core) risk-based capital | $22,541,000 | 2,069 |
| Tier 2 risk-based capital | $2,277,000 | 1,638 |
| Total risk weighted assets | $181,944,000 | 1,864 |
| Total unused commitments | $52,009,000 | 1,227 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 99 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $253,765,000 | 1,897 |
| Cash and due from depository institutions | $15,500,000 | 1,685 |
| Interest-bearing balances | $6,190,000 | 721 |
| Securities | $20,680,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 6,777 |
| Net loans & leases | $201,617,000 | 1,584 |
| Loan loss allowance | $2,396,000 | 1,612 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,707,000 | 818 |
| Other real estate owned | $1,301,000 | 1,685 |
| Goodwill and other intangibles | $1,021,000 | 1,420 |
| All other assets | $3,820,000 | 2,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,765,000 | 1,897 |
| Total liabilities | $233,024,000 | 1,863 |
| Total deposits | $217,266,000 | 1,781 |
| Interest-bearing deposits | $199,394,000 | 1,677 |
| Deposits held in domestic offices | $217,266,000 | 1,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,827,000 | 1,619 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $931,000 | 3,799 |
| Total equity capital | $20,741,000 | 2,258 |
| Total bank equity capital | $20,741,000 | 2,258 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $9,742,000 | 1,700 |
| Undivided profits | $8,999,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,826,000 | 1,373 |
| Earning assets | $228,606,000 | 1,955 |
| Long-term assets (5+ years) | $48,383,000 | 1,695 |
| Average Assets, year-to-date | $262,628,200 | 1,750 |
| Average Assets, quarterly | $254,884,500 | 1,873 |
| Volatile liabilities | $40,746,000 | 2,074 |
| Insider loans | $1,321,000 | 3,197 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $49,674,000 | 1,175 |
| Tier 1 (core) risk-based capital | $21,856,900 | 2,054 |
| Tier 2 risk-based capital | $2,396,000 | 1,512 |
| Total risk weighted assets | $218,064,500 | 1,496 |
| Total unused commitments | $49,674,000 | 1,177 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 99 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $259,105,000 | 1,808 |
| Cash and due from depository institutions | $12,632,000 | 1,714 |
| Interest-bearing balances | $4,778,000 | 857 |
| Securities | $25,033,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 6,528 |
| Net loans & leases | $205,343,000 | 1,479 |
| Loan loss allowance | $1,303,000 | 2,727 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,166,000 | 884 |
| Other real estate owned | $943,000 | 1,714 |
| Goodwill and other intangibles | $568,000 | 1,808 |
| All other assets | $5,298,000 | 1,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,105,000 | 1,808 |
| Total liabilities | $239,142,000 | 1,783 |
| Total deposits | $200,740,000 | 1,881 |
| Interest-bearing deposits | $188,360,000 | 1,745 |
| Deposits held in domestic offices | $200,740,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,650,000 | 904 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,988,000 | 1,284 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $764,000 | 3,981 |
| Total equity capital | $19,963,000 | 2,234 |
| Total bank equity capital | $19,963,000 | 2,234 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $9,791,000 | 1,679 |
| Undivided profits | $8,172,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,461,000 | 1,472 |
| Earning assets | $235,276,000 | 1,833 |
| Long-term assets (5+ years) | $47,047,000 | 1,794 |
| Average Assets, year-to-date | $241,683,200 | 1,872 |
| Average Assets, quarterly | $252,308,500 | 1,839 |
| Volatile liabilities | $77,246,000 | 1,170 |
| Insider loans | $1,139,000 | 3,441 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,050,000 | 497 |
| Unused loan commitments | $66,134,000 | 975 |
| Tier 1 (core) risk-based capital | $21,514,200 | 2,062 |
| Tier 2 risk-based capital | $1,303,000 | 2,478 |
| Total risk weighted assets | $223,805,000 | 1,396 |
| Total unused commitments | $66,134,000 | 976 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $216,649,000 | 2,124 |
| Cash and due from depository institutions | $10,045,000 | 2,008 |
| Interest-bearing balances | $4,496,000 | 1,327 |
| Securities | $30,546,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 7,819 |
| Net loans & leases | $162,062,000 | 1,734 |
| Loan loss allowance | $1,002,000 | 3,333 |
| Trading account assets | $1,007,000 | 145 |
| Bank premises and fixed assets | $7,031,000 | 1,097 |
| Other real estate owned | $488,000 | 2,008 |
| Goodwill and other intangibles | $1,978,000 | 1,036 |
| All other assets | $3,012,000 | 2,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,649,000 | 2,124 |
| Total liabilities | $197,452,000 | 2,106 |
| Total deposits | $172,805,000 | 2,207 |
| Interest-bearing deposits | $163,828,000 | 1,979 |
| Deposits held in domestic offices | $172,805,000 | 2,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,009,000 | 2,380 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,786,000 | 966 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $852,000 | 3,990 |
| Total equity capital | $19,197,000 | 2,347 |
| Total bank equity capital | $19,197,000 | 2,347 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $7,024,000 | 2,149 |
| Undivided profits | $10,173,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,184,000 | 1,840 |
| Earning assets | $198,591,000 | 2,136 |
| Long-term assets (5+ years) | $52,700,000 | 1,519 |
| Average Assets, year-to-date | $165,177,000 | 2,617 |
| Average Assets, quarterly | $195,142,000 | 2,309 |
| Volatile liabilities | $51,649,000 | 1,351 |
| Insider loans | $1,089,000 | 3,346 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $61,917,000 | 979 |
| Tier 1 (core) risk-based capital | $18,910,200 | 2,258 |
| Tier 2 risk-based capital | $1,013,700 | 2,988 |
| Total risk weighted assets | $181,509,600 | 1,582 |
| Total unused commitments | $61,917,000 | 985 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $130,664,000 | 3,387 |
| Cash and due from depository institutions | $5,899,000 | 2,783 |
| Interest-bearing balances | $861,000 | 2,634 |
| Securities | $15,403,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $99,675,000 | 2,778 |
| Loan loss allowance | $935,000 | 3,576 |
| Trading account assets | $1,032,000 | 156 |
| Bank premises and fixed assets | $5,418,000 | 1,442 |
| Other real estate owned | $65,000 | 2,783 |
| Goodwill and other intangibles | $904,000 | 1,415 |
| All other assets | $2,268,000 | 3,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,664,000 | 3,387 |
| Total liabilities | $118,849,000 | 3,342 |
| Total deposits | $112,947,000 | 3,283 |
| Interest-bearing deposits | $110,165,000 | 2,919 |
| Deposits held in domestic offices | $112,947,000 | 3,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,989,000 | 1,860 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,360,000 | 2,698 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $553,000 | 5,528 |
| Total equity capital | $11,815,000 | 3,706 |
| Total bank equity capital | $11,815,000 | 3,706 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $9,415,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 149 |
| Income earned, not collected on loans | $706,000 | 3,327 |
| Earning assets | $116,971,000 | 3,466 |
| Long-term assets (5+ years) | $41,494,000 | 1,621 |
| Average Assets, year-to-date | $125,819,800 | 3,343 |
| Average Assets, quarterly | $129,744,000 | 3,364 |
| Volatile liabilities | $14,097,000 | 3,928 |
| Insider loans | $390,000 | 6,055 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,805,000 | 1,913 |
| Tier 1 (core) risk-based capital | $11,764,000 | 3,586 |
| Tier 2 risk-based capital | $935,000 | 3,123 |
| Total risk weighted assets | $92,713,600 | 2,979 |
| Total unused commitments | $22,805,000 | 1,919 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $116,177,000 | 3,839 |
| Cash and due from depository institutions | $6,067,000 | 3,734 |
| Interest-bearing balances | $4,702,000 | 818 |
| Securities | $19,794,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $81,270,000 | 3,350 |
| Loan loss allowance | $869,000 | 3,961 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,946,000 | 1,603 |
| Other real estate owned | $51,000 | 3,734 |
| Goodwill and other intangibles | $1,064,000 | 1,249 |
| All other assets | $2,985,000 | 2,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,177,000 | 3,839 |
| Total liabilities | $109,538,000 | 3,698 |
| Total deposits | $81,502,000 | 4,565 |
| Interest-bearing deposits | $81,502,000 | 3,981 |
| Deposits held in domestic offices | $81,502,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,681,000 | 1,385 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,206,000 | 926 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,149,000 | 3,174 |
| Total equity capital | $6,639,000 | 6,029 |
| Total bank equity capital | $6,639,000 | 6,029 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,149,000 | 3,140 |
| Surplus | $1,978,000 | 5,629 |
| Undivided profits | $3,512,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $544,000 | 4,232 |
| Earning assets | $105,766,000 | 3,883 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $107,921,600 | 3,973 |
| Average Assets, quarterly | $115,717,000 | 3,811 |
| Volatile liabilities | $33,400,000 | 1,907 |
| Insider loans | $399,000 | 6,102 |
| FHLB advances | $17,500,000 | 355 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,550,000 | 4,397 |
| Tier 1 (core) risk-based capital | $6,639,000 | 5,919 |
| Tier 2 risk-based capital | $706,000 | 4,042 |
| Total risk weighted assets | $56,484,000 | 4,624 |
| Total unused commitments | $6,550,000 | 4,411 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $96,531,000 | 4,560 |
| Cash and due from depository institutions | $5,836,000 | 4,809 |
| Interest-bearing balances | $3,998,000 | 1,158 |
| Securities | $8,568,000 | 8,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $76,962,000 | 3,432 |
| Loan loss allowance | $747,000 | 4,495 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,428,000 | 4,829 |
| Other real estate owned | $404,000 | 4,809 |
| Goodwill and other intangibles | $752,000 | 1,339 |
| All other assets | $2,581,000 | 2,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,531,000 | 4,560 |
| Total liabilities | $90,202,000 | 4,406 |
| Total deposits | $59,462,000 | 5,975 |
| Interest-bearing deposits | $58,395,000 | 5,409 |
| Deposits held in domestic offices | $59,462,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $29,565,000 | 707 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,175,000 | 3,174 |
| Total equity capital | $6,329,000 | 6,301 |
| Total bank equity capital | $6,329,000 | 6,301 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,149,000 | 3,266 |
| Surplus | $1,978,000 | 5,690 |
| Undivided profits | $3,202,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $543,000 | 4,384 |
| Earning assets | $89,528,000 | 4,525 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $91,857,400 | 4,572 |
| Average Assets, quarterly | $95,198,000 | 4,562 |
| Volatile liabilities | $33,305,000 | 1,735 |
| Insider loans | $596,000 | 5,155 |
| FHLB advances | $26,050,000 | 259 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,206,000 | 4,408 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,168 |
| Tier 2 risk-based capital | $589,000 | 4,641 |
| Total risk weighted assets | $49,916,000 | 5,046 |
| Total unused commitments | $6,206,000 | 4,420 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $90,423,000 | 4,770 |
| Cash and due from depository institutions | $2,321,000 | 4,472 |
| Interest-bearing balances | $2,103,000 | 1,529 |
| Securities | $5,051,000 | 10,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $79,404,000 | 3,260 |
| Loan loss allowance | $747,000 | 4,598 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $441,000 | 8,861 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $800,000 | 1,197 |
| All other assets | $2,406,000 | 3,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,423,000 | 4,770 |
| Total liabilities | $86,741,000 | 4,556 |
| Total deposits | $57,067,000 | 6,176 |
| Interest-bearing deposits | $56,120,000 | 5,548 |
| Deposits held in domestic offices | $57,067,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,242,000 | 727 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $432,000 | 5,763 |
| Total equity capital | $3,682,000 | 8,561 |
| Total bank equity capital | $3,682,000 | 8,561 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $671,000 | 4,984 |
| Surplus | $336,000 | 10,635 |
| Undivided profits | $2,675,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $523,000 | 4,023 |
| Earning assets | $86,558,000 | 4,591 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $92,847,400 | 4,570 |
| Average Assets, quarterly | $90,434,500 | 4,750 |
| Volatile liabilities | $32,324,000 | 1,730 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $25,050,000 | 301 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,730,000 | 7,862 |
| Tier 1 (core) risk-based capital | $3,682,000 | 8,669 |
| Tier 2 risk-based capital | $584,000 | 4,654 |
| Total risk weighted assets | $46,811,000 | 5,214 |
| Total unused commitments | $1,730,000 | 7,872 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $97,362,000 | 4,561 |
| Cash and due from depository institutions | $879,000 | 4,837 |
| Interest-bearing balances | $444,000 | 4,522 |
| Securities | $19,188,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $73,911,000 | 3,415 |
| Loan loss allowance | $789,000 | 4,532 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $384,000 | 9,534 |
| Other real estate owned | $0 | 4,837 |
| Goodwill and other intangibles | $694,000 | 1,173 |
| All other assets | $2,306,000 | 3,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,362,000 | 4,561 |
| Total liabilities | $93,293,000 | 4,336 |
| Total deposits | $50,271,000 | 7,028 |
| Interest-bearing deposits | $49,631,000 | 6,372 |
| Deposits held in domestic offices | $50,271,000 | 7,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,693,000 | 1,145 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $33,556,000 | 597 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $773,000 | 3,833 |
| Total equity capital | $4,069,000 | 8,306 |
| Total bank equity capital | $4,069,000 | 8,306 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $671,000 | 5,203 |
| Surplus | $336,000 | 11,093 |
| Undivided profits | $3,062,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $419,000 | 4,467 |
| Earning assets | $93,543,000 | 4,394 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $92,917,800 | 4,653 |
| Average Assets, quarterly | $95,700,000 | 4,594 |
| Volatile liabilities | $43,843,000 | 1,336 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $26,750,000 | 256 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,463,000 | 3,794 |
| Tier 1 (core) risk-based capital | $4,069,000 | 8,221 |
| Tier 2 risk-based capital | $587,000 | 4,608 |
| Total risk weighted assets | $48,059,000 | 5,077 |
| Total unused commitments | $7,463,000 | 3,814 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $91,235,000 | 4,921 |
| Cash and due from depository institutions | $1,983,000 | 5,189 |
| Interest-bearing balances | $1,983,000 | 2,759 |
| Securities | $17,505,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $68,915,000 | 3,720 |
| Loan loss allowance | $707,000 | 4,965 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $341,000 | 10,146 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $348,000 | 1,527 |
| All other assets | $2,143,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,235,000 | 4,921 |
| Total liabilities | $87,526,000 | 4,712 |
| Total deposits | $52,078,000 | 7,004 |
| Interest-bearing deposits | $51,498,000 | 6,342 |
| Deposits held in domestic offices | $52,078,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $34,688,000 | 517 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $760,000 | 4,089 |
| Total equity capital | $3,709,000 | 8,648 |
| Total bank equity capital | $3,709,000 | 8,648 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $671,000 | 5,465 |
| Surplus | $336,000 | 11,472 |
| Undivided profits | $2,702,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $386,000 | 5,226 |
| Earning assets | $88,403,000 | 4,670 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $95,820,200 | 4,598 |
| Average Assets, quarterly | $95,304,500 | 4,688 |
| Volatile liabilities | $37,163,000 | 1,465 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $23,650,000 | 264 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,124,000 | 4,063 |
| Tier 1 (core) risk-based capital | $3,709,000 | 8,577 |
| Tier 2 risk-based capital | $534,000 | 4,946 |
| Total risk weighted assets | $42,706,000 | 5,655 |
| Total unused commitments | $6,124,000 | 4,085 |
| Derivatives | $0 | 651 |