Home > Mount Sterling Bank > Assets and Liabilities
Mount Sterling Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $100,602,000 | 4,790 |
| Cash and due from depository institutions | $1,984,000 | 4,371 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,227,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 1,962 |
| Net loans & leases | $64,781,000 | 4,688 |
| Loan loss allowance | $1,503,000 | 2,938 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,921,000 | 4,326 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $4,425,000 | 797 |
| All other assets | $2,144,000 | 4,643 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,602,000 | 4,790 |
| Total liabilities | $86,638,000 | 4,921 |
| Total deposits | $66,784,000 | 5,507 |
| Interest-bearing deposits | $54,140,000 | 5,647 |
| Deposits held in domestic offices | $66,784,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 2,483 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,546,000 | 1,847 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $538,000 | 4,362 |
| Total equity capital | $13,964,000 | 3,767 |
| Total bank equity capital | $13,964,000 | 3,767 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,100,000 | 2,681 |
| Surplus | $11,971,000 | 1,713 |
| Undivided profits | $893,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $598,000 | 4,612 |
| Earning assets | $90,128,000 | 4,874 |
| Long-term assets (5+ years) | $34,867,000 | 2,530 |
| Average Assets, year-to-date | $101,033,670 | 4,734 |
| Average Assets, quarterly | $101,388,500 | 4,758 |
| Volatile liabilities | $13,708,000 | 4,988 |
| Insider loans | $253,000 | 6,481 |
| FHLB advances | $17,546,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,718,000 | 6,010 |
| Tier 1 (core) risk-based capital | $9,393,000 | 4,997 |
| Tier 2 risk-based capital | $722,000 | 4,660 |
| Total risk weighted assets | $56,991,000 | 5,234 |
| Total unused commitments | $4,718,000 | 6,015 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $102,175,000 | 4,746 |
| Cash and due from depository institutions | $2,318,000 | 4,465 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $22,345,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,942 |
| Net loans & leases | $66,354,000 | 4,558 |
| Loan loss allowance | $1,458,000 | 2,984 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,932,000 | 4,287 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $4,425,000 | 778 |
| All other assets | $1,921,000 | 4,754 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,175,000 | 4,746 |
| Total liabilities | $87,018,000 | 4,898 |
| Total deposits | $68,258,000 | 5,441 |
| Interest-bearing deposits | $56,266,000 | 5,532 |
| Deposits held in domestic offices | $68,258,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,778,000 | 2,205 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,328,000 | 1,831 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $654,000 | 4,219 |
| Total equity capital | $15,157,000 | 3,565 |
| Total bank equity capital | $15,157,000 | 3,565 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,100,000 | 2,676 |
| Surplus | $11,971,000 | 1,683 |
| Undivided profits | $2,086,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $622,000 | 4,397 |
| Earning assets | $91,579,000 | 4,831 |
| Long-term assets (5+ years) | $33,513,000 | 2,554 |
| Average Assets, year-to-date | $101,249,500 | 4,751 |
| Average Assets, quarterly | $101,249,500 | 4,751 |
| Volatile liabilities | $13,489,000 | 4,933 |
| Insider loans | $270,000 | 6,384 |
| FHLB advances | $16,328,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,456,000 | 6,131 |
| Tier 1 (core) risk-based capital | $9,970,000 | 4,761 |
| Tier 2 risk-based capital | $744,000 | 4,548 |
| Total risk weighted assets | $58,797,000 | 5,100 |
| Total unused commitments | $4,456,000 | 6,137 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $100,324,000 | 4,789 |
| Cash and due from depository institutions | $4,383,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,303,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,630 |
| Net loans & leases | $64,759,000 | 4,617 |
| Loan loss allowance | $1,368,000 | 3,121 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,957,000 | 4,249 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $4,425,000 | 772 |
| All other assets | $2,017,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,324,000 | 4,789 |
| Total liabilities | $85,754,000 | 4,925 |
| Total deposits | $67,941,000 | 5,449 |
| Interest-bearing deposits | $54,845,000 | 5,610 |
| Deposits held in domestic offices | $67,941,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,321 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,421,000 | 1,930 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $567,000 | 4,411 |
| Total equity capital | $14,570,000 | 3,632 |
| Total bank equity capital | $14,570,000 | 3,632 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,100,000 | 2,697 |
| Surplus | $11,971,000 | 1,655 |
| Undivided profits | $1,499,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $690,000 | 4,189 |
| Earning assets | $87,542,000 | 4,939 |
| Long-term assets (5+ years) | $32,178,000 | 2,661 |
| Average Assets, year-to-date | $98,622,000 | 4,717 |
| Average Assets, quarterly | $99,971,000 | 4,759 |
| Volatile liabilities | $10,361,000 | 5,604 |
| Insider loans | $295,000 | 6,312 |
| FHLB advances | $15,421,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,857,000 | 5,427 |
| Tier 1 (core) risk-based capital | $9,652,000 | 4,835 |
| Tier 2 risk-based capital | $721,000 | 4,624 |
| Total risk weighted assets | $57,008,000 | 5,188 |
| Total unused commitments | $5,857,000 | 5,433 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $99,618,000 | 4,799 |
| Cash and due from depository institutions | $2,273,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,840,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,390 |
| Net loans & leases | $62,366,000 | 4,718 |
| Loan loss allowance | $1,312,000 | 3,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,976,000 | 4,218 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $4,425,000 | 767 |
| All other assets | $2,338,000 | 4,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,618,000 | 4,799 |
| Total liabilities | $84,318,000 | 4,964 |
| Total deposits | $65,448,000 | 5,578 |
| Interest-bearing deposits | $54,846,000 | 5,623 |
| Deposits held in domestic offices | $65,448,000 | 5,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,880,000 | 1,934 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,860,000 | 1,907 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,130,000 | 2,983 |
| Total equity capital | $15,300,000 | 3,451 |
| Total bank equity capital | $15,300,000 | 3,451 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $11,971,000 | 1,636 |
| Undivided profits | $2,229,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $738,000 | 4,133 |
| Earning assets | $88,606,000 | 4,863 |
| Long-term assets (5+ years) | $30,467,000 | 2,759 |
| Average Assets, year-to-date | $98,196,500 | 4,750 |
| Average Assets, quarterly | $98,970,500 | 4,787 |
| Volatile liabilities | $12,141,000 | 5,187 |
| Insider loans | $340,000 | 6,134 |
| FHLB advances | $14,860,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,611,000 | 5,525 |
| Tier 1 (core) risk-based capital | $10,755,000 | 4,449 |
| Tier 2 risk-based capital | $700,000 | 4,719 |
| Total risk weighted assets | $55,393,000 | 5,267 |
| Total unused commitments | $5,611,000 | 5,532 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $98,323,000 | 4,827 |
| Cash and due from depository institutions | $1,122,000 | 4,424 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,879,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,621 |
| Net loans & leases | $61,282,000 | 4,754 |
| Loan loss allowance | $1,305,000 | 3,191 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,002,000 | 4,138 |
| Other real estate owned | $15,000 | 4,424 |
| Goodwill and other intangibles | $4,425,000 | 740 |
| All other assets | $1,968,000 | 4,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,323,000 | 4,827 |
| Total liabilities | $82,721,000 | 5,024 |
| Total deposits | $63,917,000 | 5,655 |
| Interest-bearing deposits | $54,060,000 | 5,672 |
| Deposits held in domestic offices | $63,917,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,021,000 | 1,812 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,761,000 | 1,888 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,022,000 | 3,265 |
| Total equity capital | $15,602,000 | 3,391 |
| Total bank equity capital | $15,602,000 | 3,391 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $11,971,000 | 1,600 |
| Undivided profits | $2,531,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $672,000 | 4,298 |
| Earning assets | $88,791,000 | 4,861 |
| Long-term assets (5+ years) | $29,815,000 | 2,660 |
| Average Assets, year-to-date | $97,722,670 | 4,771 |
| Average Assets, quarterly | $97,978,500 | 4,795 |
| Volatile liabilities | $12,233,000 | 5,145 |
| Insider loans | $366,000 | 6,010 |
| FHLB advances | $14,761,000 | 1,765 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,935,000 | 5,389 |
| Tier 1 (core) risk-based capital | $10,470,000 | 4,476 |
| Tier 2 risk-based capital | $690,000 | 4,722 |
| Total risk weighted assets | $54,592,000 | 5,289 |
| Total unused commitments | $5,935,000 | 5,404 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $97,634,000 | 4,783 |
| Cash and due from depository institutions | $3,254,000 | 4,686 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,872,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 3,720 |
| Net loans & leases | $62,844,000 | 4,614 |
| Loan loss allowance | $1,283,000 | 3,191 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,014,000 | 4,094 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $4,425,000 | 737 |
| All other assets | $2,195,000 | 4,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,634,000 | 4,783 |
| Total liabilities | $82,706,000 | 4,976 |
| Total deposits | $65,433,000 | 5,543 |
| Interest-bearing deposits | $54,768,000 | 5,623 |
| Deposits held in domestic offices | $65,433,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,970,000 | 1,737 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,359,000 | 1,935 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $944,000 | 3,461 |
| Total equity capital | $14,928,000 | 3,474 |
| Total bank equity capital | $14,928,000 | 3,474 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,727 |
| Surplus | $11,971,000 | 1,571 |
| Undivided profits | $1,857,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $699,000 | 4,168 |
| Earning assets | $85,746,000 | 4,918 |
| Long-term assets (5+ years) | $26,845,000 | 2,789 |
| Average Assets, year-to-date | $97,422,500 | 4,773 |
| Average Assets, quarterly | $97,422,500 | 4,773 |
| Volatile liabilities | $11,431,000 | 5,304 |
| Insider loans | $106,000 | 7,460 |
| FHLB advances | $13,359,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,519,000 | 5,477 |
| Tier 1 (core) risk-based capital | $10,179,000 | 4,506 |
| Tier 2 risk-based capital | $709,000 | 4,590 |
| Total risk weighted assets | $56,168,000 | 5,143 |
| Total unused commitments | $5,519,000 | 5,490 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $97,211,000 | 4,777 |
| Cash and due from depository institutions | $4,675,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,301,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,595 |
| Net loans & leases | $61,295,000 | 4,705 |
| Loan loss allowance | $1,253,000 | 3,159 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,047,000 | 4,024 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $4,425,000 | 723 |
| All other assets | $2,218,000 | 4,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,211,000 | 4,777 |
| Total liabilities | $82,482,000 | 4,946 |
| Total deposits | $66,801,000 | 5,417 |
| Interest-bearing deposits | $56,271,000 | 5,459 |
| Deposits held in domestic offices | $66,801,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,584,000 | 1,890 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,133,000 | 2,069 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $964,000 | 3,470 |
| Total equity capital | $14,729,000 | 3,479 |
| Total bank equity capital | $14,729,000 | 3,479 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,100,000 | 2,729 |
| Surplus | $11,971,000 | 1,537 |
| Undivided profits | $1,658,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $779,000 | 3,982 |
| Earning assets | $83,846,000 | 4,959 |
| Long-term assets (5+ years) | $29,644,000 | 2,570 |
| Average Assets, year-to-date | $93,670,000 | 4,730 |
| Average Assets, quarterly | $95,311,000 | 4,792 |
| Volatile liabilities | $12,855,000 | 4,989 |
| Insider loans | $364,000 | 6,013 |
| FHLB advances | $12,133,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,402,000 | 6,334 |
| Tier 1 (core) risk-based capital | $9,904,000 | 4,545 |
| Tier 2 risk-based capital | $697,000 | 4,599 |
| Total risk weighted assets | $55,179,000 | 5,172 |
| Total unused commitments | $3,402,000 | 6,336 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $94,184,000 | 4,766 |
| Cash and due from depository institutions | $5,325,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,212,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,201 |
| Net loans & leases | $57,084,000 | 4,833 |
| Loan loss allowance | $1,247,000 | 3,009 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,119,000 | 3,874 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $4,425,000 | 680 |
| All other assets | $2,469,000 | 3,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,184,000 | 4,766 |
| Total liabilities | $80,429,000 | 4,921 |
| Total deposits | $66,919,000 | 5,319 |
| Interest-bearing deposits | $55,653,000 | 5,389 |
| Deposits held in domestic offices | $66,919,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 2,061 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,052,000 | 2,145 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,090,000 | 3,259 |
| Total equity capital | $13,755,000 | 3,458 |
| Total bank equity capital | $13,755,000 | 3,458 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,100,000 | 2,775 |
| Surplus | $11,971,000 | 1,461 |
| Undivided profits | $684,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $917,000 | 3,751 |
| Earning assets | $79,846,000 | 5,003 |
| Long-term assets (5+ years) | $20,106,000 | 3,284 |
| Average Assets, year-to-date | $90,139,800 | 4,730 |
| Average Assets, quarterly | $91,540,000 | 4,818 |
| Volatile liabilities | $11,225,000 | 5,317 |
| Insider loans | $337,000 | 6,196 |
| FHLB advances | $10,052,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,349,000 | 5,829 |
| Tier 1 (core) risk-based capital | $9,150,000 | 4,672 |
| Tier 2 risk-based capital | $671,000 | 4,578 |
| Total risk weighted assets | $53,116,000 | 5,216 |
| Total unused commitments | $4,349,000 | 5,833 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $93,379,000 | 4,668 |
| Cash and due from depository institutions | $7,705,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,817,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,743 |
| Net loans & leases | $59,781,000 | 4,592 |
| Loan loss allowance | $1,295,000 | 2,774 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,082,000 | 3,880 |
| Other real estate owned | $199,000 | 4,445 |
| Goodwill and other intangibles | $4,904,000 | 613 |
| All other assets | $1,751,000 | 4,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,379,000 | 4,668 |
| Total liabilities | $79,481,000 | 4,850 |
| Total deposits | $68,775,000 | 5,051 |
| Interest-bearing deposits | $58,926,000 | 5,075 |
| Deposits held in domestic offices | $68,775,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,457,000 | 2,116 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,959,000 | 2,485 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,290,000 | 2,939 |
| Total equity capital | $13,898,000 | 3,306 |
| Total bank equity capital | $13,898,000 | 3,306 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,100,000 | 2,852 |
| Surplus | $11,971,000 | 1,420 |
| Undivided profits | $827,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,079,000 | 2,514 |
| Earning assets | $76,738,000 | 5,050 |
| Long-term assets (5+ years) | $15,485,000 | 3,691 |
| Average Assets, year-to-date | $91,267,800 | 4,601 |
| Average Assets, quarterly | $90,478,500 | 4,739 |
| Volatile liabilities | $15,392,000 | 4,389 |
| Insider loans | $415,000 | 5,865 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,212,000 | 5,801 |
| Tier 1 (core) risk-based capital | $8,827,000 | 4,758 |
| Tier 2 risk-based capital | $736,010 | 4,151 |
| Total risk weighted assets | $58,321,910 | 4,783 |
| Total unused commitments | $4,212,000 | 5,804 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $95,683,000 | 4,571 |
| Cash and due from depository institutions | $3,475,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,333,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,413 |
| Net loans & leases | $62,190,000 | 4,368 |
| Loan loss allowance | $1,276,000 | 2,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,179,000 | 3,753 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $5,382,000 | 605 |
| All other assets | $1,944,000 | 4,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,683,000 | 4,571 |
| Total liabilities | $82,524,000 | 4,737 |
| Total deposits | $65,323,000 | 5,285 |
| Interest-bearing deposits | $50,166,000 | 5,650 |
| Deposits held in domestic offices | $65,323,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,174,000 | 1,344 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,823,000 | 2,324 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,204,000 | 2,797 |
| Total equity capital | $13,159,000 | 3,359 |
| Total bank equity capital | $13,159,000 | 3,359 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $11,971,000 | 1,406 |
| Undivided profits | $88,000 | 9,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $995,000 | 2,270 |
| Earning assets | $82,703,000 | 4,779 |
| Long-term assets (5+ years) | $15,957,000 | 3,814 |
| Average Assets, year-to-date | $94,232,600 | 4,469 |
| Average Assets, quarterly | $94,179,000 | 4,600 |
| Volatile liabilities | $21,221,000 | 3,348 |
| Insider loans | $417,000 | 5,799 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,248,000 | 5,867 |
| Tier 1 (core) risk-based capital | $8,085,000 | 5,075 |
| Tier 2 risk-based capital | $758,370 | 3,980 |
| Total risk weighted assets | $60,152,070 | 4,619 |
| Total unused commitments | $4,248,000 | 5,874 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $97,252,000 | 4,454 |
| Cash and due from depository institutions | $2,836,000 | 4,841 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $23,443,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 7,355 |
| Net loans & leases | $60,541,000 | 4,268 |
| Loan loss allowance | $1,175,000 | 2,886 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,240,000 | 3,541 |
| Other real estate owned | $4,000 | 4,841 |
| Goodwill and other intangibles | $5,861,000 | 523 |
| All other assets | $1,532,000 | 4,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,252,000 | 4,454 |
| Total liabilities | $84,155,000 | 4,593 |
| Total deposits | $68,410,000 | 5,149 |
| Interest-bearing deposits | $53,521,000 | 5,457 |
| Deposits held in domestic offices | $68,410,000 | 5,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,050,000 | 1,142 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,527,000 | 1,964 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,168,000 | 3,102 |
| Total equity capital | $13,097,000 | 3,419 |
| Total bank equity capital | $13,097,000 | 3,419 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,916 |
| Surplus | $11,971,000 | 1,328 |
| Undivided profits | $26,000 | 9,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $974,000 | 2,288 |
| Earning assets | $84,874,000 | 4,637 |
| Long-term assets (5+ years) | $9,324,000 | 4,887 |
| Average Assets, year-to-date | $90,124,600 | 4,532 |
| Average Assets, quarterly | $93,405,500 | 4,539 |
| Volatile liabilities | $22,083,000 | 2,781 |
| Insider loans | $1,667,000 | 2,446 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,020,000 | 5,872 |
| Tier 1 (core) risk-based capital | $6,998,000 | 5,589 |
| Tier 2 risk-based capital | $761,290 | 3,824 |
| Total risk weighted assets | $60,489,590 | 4,378 |
| Total unused commitments | $4,020,000 | 5,877 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $88,637,000 | 4,786 |
| Cash and due from depository institutions | $3,704,000 | 4,914 |
| Interest-bearing balances | $288,000 | 3,667 |
| Securities | $13,694,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 6,031 |
| Net loans & leases | $60,469,000 | 4,299 |
| Loan loss allowance | $1,218,000 | 2,817 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,660,000 | 4,399 |
| Other real estate owned | $90,000 | 4,914 |
| Goodwill and other intangibles | $6,339,000 | 487 |
| All other assets | $1,436,000 | 4,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,637,000 | 4,786 |
| Total liabilities | $74,911,000 | 5,019 |
| Total deposits | $64,614,000 | 5,381 |
| Interest-bearing deposits | $52,357,000 | 5,595 |
| Deposits held in domestic offices | $64,614,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,986,000 | 1,673 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,454,000 | 1,883 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $857,000 | 4,031 |
| Total equity capital | $13,726,000 | 3,229 |
| Total bank equity capital | $13,726,000 | 3,229 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,100,000 | 2,984 |
| Surplus | $11,971,000 | 1,325 |
| Undivided profits | $655,000 | 9,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,032,000 | 2,193 |
| Earning assets | $75,696,000 | 5,064 |
| Long-term assets (5+ years) | $9,876,000 | 4,360 |
| Average Assets, year-to-date | $87,511,800 | 4,678 |
| Average Assets, quarterly | $87,756,500 | 4,782 |
| Volatile liabilities | $13,596,000 | 4,044 |
| Insider loans | $1,807,000 | 2,258 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,524,000 | 6,930 |
| Tier 1 (core) risk-based capital | $7,230,000 | 5,456 |
| Tier 2 risk-based capital | $716,090 | 3,909 |
| Total risk weighted assets | $56,785,590 | 4,569 |
| Total unused commitments | $2,524,000 | 6,937 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $87,043,000 | 4,960 |
| Cash and due from depository institutions | $2,238,000 | 4,911 |
| Interest-bearing balances | $288,000 | 3,695 |
| Securities | $19,297,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $55,712,000 | 4,636 |
| Loan loss allowance | $1,119,000 | 3,187 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,633,000 | 4,405 |
| Other real estate owned | $90,000 | 4,911 |
| Goodwill and other intangibles | $6,818,000 | 461 |
| All other assets | $1,255,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,043,000 | 4,960 |
| Total liabilities | $73,364,000 | 5,228 |
| Total deposits | $61,234,000 | 5,755 |
| Interest-bearing deposits | $48,931,000 | 6,056 |
| Deposits held in domestic offices | $61,234,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,775,000 | 1,482 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,525,000 | 1,738 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $830,000 | 4,074 |
| Total equity capital | $13,679,000 | 3,249 |
| Total bank equity capital | $13,679,000 | 3,249 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $11,971,000 | 1,383 |
| Undivided profits | $608,000 | 9,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $841,000 | 2,710 |
| Earning assets | $75,297,000 | 5,217 |
| Long-term assets (5+ years) | $11,094,000 | 3,972 |
| Average Assets, year-to-date | $80,993,600 | 5,091 |
| Average Assets, quarterly | $85,120,000 | 5,001 |
| Volatile liabilities | $14,780,000 | 3,658 |
| Insider loans | $949,000 | 3,785 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,652,000 | 7,884 |
| Tier 1 (core) risk-based capital | $6,755,000 | 5,852 |
| Tier 2 risk-based capital | $657,820 | 4,272 |
| Total risk weighted assets | $52,164,720 | 4,909 |
| Total unused commitments | $1,652,000 | 7,896 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $70,980,000 | 5,893 |
| Cash and due from depository institutions | $2,886,000 | 4,916 |
| Interest-bearing balances | $288,000 | 3,940 |
| Securities | $16,928,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $47,688,000 | 5,147 |
| Loan loss allowance | $899,000 | 3,875 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,351,000 | 5,004 |
| Other real estate owned | $90,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,137,000 | 5,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,980,000 | 5,893 |
| Total liabilities | $65,488,000 | 5,758 |
| Total deposits | $57,701,000 | 6,115 |
| Interest-bearing deposits | $45,112,000 | 6,520 |
| Deposits held in domestic offices | $57,701,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,350,000 | 1,824 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,727,000 | 1,882 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $710,000 | 4,832 |
| Total equity capital | $5,492,000 | 6,936 |
| Total bank equity capital | $5,492,000 | 6,936 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $1,520,000 | 6,464 |
| Undivided profits | $2,872,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $829,000 | 2,825 |
| Earning assets | $65,804,000 | 5,844 |
| Long-term assets (5+ years) | $7,380,000 | 4,809 |
| Average Assets, year-to-date | $68,547,400 | 5,837 |
| Average Assets, quarterly | $69,685,500 | 5,922 |
| Volatile liabilities | $10,269,000 | 4,492 |
| Insider loans | $2,791,000 | 1,557 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,047,000 | 8,877 |
| Tier 1 (core) risk-based capital | $5,263,000 | 7,005 |
| Tier 2 risk-based capital | $558,390 | 4,835 |
| Total risk weighted assets | $44,330,890 | 5,515 |
| Total unused commitments | $1,047,000 | 8,888 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $68,977,000 | 5,990 |
| Cash and due from depository institutions | $3,030,000 | 5,491 |
| Interest-bearing balances | $288,000 | 4,106 |
| Securities | $19,251,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,659,000 | 5,440 |
| Loan loss allowance | $836,000 | 4,187 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,439,000 | 4,792 |
| Other real estate owned | $90,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,508,000 | 4,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,977,000 | 5,990 |
| Total liabilities | $62,988,000 | 5,941 |
| Total deposits | $54,812,000 | 6,370 |
| Interest-bearing deposits | $42,389,000 | 6,840 |
| Deposits held in domestic offices | $54,812,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,325,000 | 1,741 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,194,000 | 2,449 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $657,000 | 4,255 |
| Total equity capital | $5,989,000 | 6,285 |
| Total bank equity capital | $5,989,000 | 6,285 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $1,520,000 | 6,541 |
| Undivided profits | $3,369,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $651,000 | 3,166 |
| Earning assets | $63,198,000 | 5,994 |
| Long-term assets (5+ years) | $8,850,000 | 4,430 |
| Average Assets, year-to-date | $66,467,600 | 6,045 |
| Average Assets, quarterly | $68,390,000 | 5,991 |
| Volatile liabilities | $10,154,000 | 4,290 |
| Insider loans | $1,693,000 | 2,408 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $90,000 | 11,533 |
| Tier 1 (core) risk-based capital | $6,011,000 | 6,369 |
| Tier 2 risk-based capital | $526,910 | 5,070 |
| Total risk weighted assets | $41,843,810 | 5,707 |
| Total unused commitments | $90,000 | 11,535 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $64,013,000 | 6,508 |
| Cash and due from depository institutions | $2,617,000 | 5,309 |
| Interest-bearing balances | $683,000 | 3,946 |
| Securities | $20,461,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $38,425,000 | 5,895 |
| Loan loss allowance | $773,000 | 4,601 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,420,000 | 4,871 |
| Other real estate owned | $90,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,000,000 | 6,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,013,000 | 6,508 |
| Total liabilities | $58,193,000 | 6,502 |
| Total deposits | $51,032,000 | 6,960 |
| Interest-bearing deposits | $40,560,000 | 7,333 |
| Deposits held in domestic offices | $51,032,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,850,000 | 1,535 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,726,000 | 2,275 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $585,000 | 4,766 |
| Total equity capital | $5,820,000 | 6,530 |
| Total bank equity capital | $5,820,000 | 6,530 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $1,520,000 | 6,562 |
| Undivided profits | $3,200,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 7,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
| Income earned, not collected on loans | $550,000 | 3,355 |
| Earning assets | $59,569,000 | 6,438 |
| Long-term assets (5+ years) | $7,749,000 | 5,114 |
| Average Assets, year-to-date | $61,889,800 | 6,513 |
| Average Assets, quarterly | $62,939,000 | 6,524 |
| Volatile liabilities | $9,680,000 | 4,189 |
| Insider loans | $1,437,000 | 2,766 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $65,000 | 11,970 |
| Tier 1 (core) risk-based capital | $5,820,000 | 6,444 |
| Tier 2 risk-based capital | $477,370 | 5,487 |
| Total risk weighted assets | $37,894,270 | 6,144 |
| Total unused commitments | $65,000 | 11,975 |
| Derivatives | $20,000 | 706 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $60,161,000 | 6,910 |
| Cash and due from depository institutions | $1,894,000 | 5,189 |
| Interest-bearing balances | $190,000 | 6,384 |
| Securities | $19,619,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 8,033 |
| Net loans & leases | $34,975,000 | 6,315 |
| Loan loss allowance | $681,000 | 5,113 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,307,000 | 5,188 |
| Other real estate owned | $95,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $996,000 | 6,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,161,000 | 6,910 |
| Total liabilities | $54,955,000 | 6,896 |
| Total deposits | $51,148,000 | 7,095 |
| Interest-bearing deposits | $41,073,000 | 7,484 |
| Deposits held in domestic offices | $51,148,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 1,693 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $657,000 | 4,657 |
| Total equity capital | $5,206,000 | 6,877 |
| Total bank equity capital | $5,206,000 | 6,877 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $1,520,000 | 6,502 |
| Undivided profits | $2,586,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 9,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $589,000 | 3,456 |
| Earning assets | $56,059,000 | 6,831 |
| Long-term assets (5+ years) | $6,311,000 | 5,753 |
| Average Assets, year-to-date | $59,760,600 | 6,797 |
| Average Assets, quarterly | $59,501,500 | 6,926 |
| Volatile liabilities | $6,234,000 | 5,740 |
| Insider loans | $252,000 | 3,313 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $166,000 | 11,825 |
| Tier 1 (core) risk-based capital | $5,206,000 | 6,811 |
| Tier 2 risk-based capital | $445,020 | 5,742 |
| Total risk weighted assets | $35,365,220 | 6,508 |
| Total unused commitments | $166,000 | 11,839 |
| Derivatives | $59,000 | 641 |