Home > Mountain National Bank > Assets and Liabilities
Mountain National Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $248,142,000 | 2,297 |
| Cash and due from depository institutions | $8,842,000 | 2,773 |
| Interest-bearing balances | $686,000 | 3,236 |
| Securities | $7,971,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $221,722,000 | 1,709 |
| Loan loss allowance | $3,704,000 | 1,247 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,781,000 | 3,390 |
| Other real estate owned | $0 | 2,773 |
| Goodwill and other intangibles | $1,774,000 | 1,279 |
| All other assets | $5,052,000 | 2,597 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $248,142,000 | 2,297 |
| Total liabilities | $223,347,000 | 2,304 |
| Total deposits | $201,662,000 | 2,281 |
| Interest-bearing deposits | $177,234,000 | 2,195 |
| Deposits held in domestic offices | $201,662,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,021,000 | 770 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,664,000 | 1,414 |
| Total equity capital | $24,795,000 | 2,239 |
| Total bank equity capital | $24,795,000 | 2,239 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,002,000 | 731 |
| Surplus | $9,636,000 | 2,055 |
| Undivided profits | $10,157,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $822,000 | 3,520 |
| Earning assets | $230,379,000 | 2,255 |
| Long-term assets (5+ years) | $14,246,000 | 4,359 |
| Average Assets, year-to-date | $248,241,670 | 2,238 |
| Average Assets, quarterly | $248,971,000 | 2,258 |
| Volatile liabilities | $73,411,000 | 1,476 |
| Insider loans | $4,096,000 | 1,410 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $152,043,000 | 651 |
| Tier 1 (core) risk-based capital | $23,040,000 | 2,317 |
| Tier 2 risk-based capital | $2,989,000 | 1,488 |
| Total risk weighted assets | $238,444,000 | 1,658 |
| Total unused commitments | $152,043,000 | 651 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $249,800,000 | 2,249 |
| Cash and due from depository institutions | $7,719,000 | 2,889 |
| Interest-bearing balances | $426,000 | 3,895 |
| Securities | $8,540,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $224,735,000 | 1,642 |
| Loan loss allowance | $3,564,000 | 1,296 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,763,000 | 3,375 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $1,774,000 | 1,271 |
| All other assets | $4,269,000 | 2,819 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $249,800,000 | 2,249 |
| Total liabilities | $225,521,000 | 2,237 |
| Total deposits | $200,706,000 | 2,265 |
| Interest-bearing deposits | $178,681,000 | 2,172 |
| Deposits held in domestic offices | $200,706,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,892,000 | 664 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,923,000 | 2,019 |
| Total equity capital | $24,279,000 | 2,315 |
| Total bank equity capital | $24,279,000 | 2,315 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,002,000 | 724 |
| Surplus | $9,623,000 | 2,025 |
| Undivided profits | $9,654,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $908,000 | 3,157 |
| Earning assets | $233,701,000 | 2,212 |
| Long-term assets (5+ years) | $18,043,000 | 3,803 |
| Average Assets, year-to-date | $248,291,500 | 2,241 |
| Average Assets, quarterly | $248,291,500 | 2,241 |
| Volatile liabilities | $76,889,000 | 1,366 |
| Insider loans | $4,554,000 | 1,236 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $143,354,000 | 662 |
| Tier 1 (core) risk-based capital | $22,322,000 | 2,354 |
| Tier 2 risk-based capital | $3,011,000 | 1,469 |
| Total risk weighted assets | $240,345,000 | 1,617 |
| Total unused commitments | $143,354,000 | 663 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $246,783,000 | 2,269 |
| Cash and due from depository institutions | $10,749,000 | 2,692 |
| Interest-bearing balances | $122,000 | 5,017 |
| Securities | $8,383,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $218,608,000 | 1,650 |
| Loan loss allowance | $3,326,000 | 1,386 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,802,000 | 3,330 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $1,774,000 | 1,267 |
| All other assets | $4,467,000 | 2,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,783,000 | 2,269 |
| Total liabilities | $222,638,000 | 2,271 |
| Total deposits | $206,774,000 | 2,191 |
| Interest-bearing deposits | $187,626,000 | 2,050 |
| Deposits held in domestic offices | $206,774,000 | 2,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,554,000 | 899 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,310,000 | 2,573 |
| Total equity capital | $24,145,000 | 2,286 |
| Total bank equity capital | $24,145,000 | 2,286 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,002,000 | 727 |
| Surplus | $9,623,000 | 1,998 |
| Undivided profits | $9,520,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $877,000 | 3,395 |
| Earning assets | $227,113,000 | 2,263 |
| Long-term assets (5+ years) | $17,835,000 | 3,816 |
| Average Assets, year-to-date | $247,786,400 | 2,176 |
| Average Assets, quarterly | $246,779,500 | 2,247 |
| Volatile liabilities | $77,524,000 | 1,365 |
| Insider loans | $4,407,000 | 1,242 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $132,763,000 | 682 |
| Tier 1 (core) risk-based capital | $22,271,000 | 2,340 |
| Tier 2 risk-based capital | $2,923,000 | 1,502 |
| Total risk weighted assets | $233,786,000 | 1,644 |
| Total unused commitments | $132,763,000 | 682 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $246,776,000 | 2,267 |
| Cash and due from depository institutions | $6,953,000 | 2,713 |
| Interest-bearing balances | $279,000 | 4,387 |
| Securities | $8,817,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $221,565,000 | 1,620 |
| Loan loss allowance | $3,360,000 | 1,386 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,832,000 | 3,276 |
| Other real estate owned | $600,000 | 2,713 |
| Goodwill and other intangibles | $1,774,000 | 1,249 |
| All other assets | $4,235,000 | 2,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,776,000 | 2,267 |
| Total liabilities | $222,915,000 | 2,265 |
| Total deposits | $198,601,000 | 2,287 |
| Interest-bearing deposits | $178,637,000 | 2,179 |
| Deposits held in domestic offices | $198,601,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,027,000 | 691 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,287,000 | 1,730 |
| Total equity capital | $23,861,000 | 2,303 |
| Total bank equity capital | $23,861,000 | 2,303 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,002,000 | 718 |
| Surplus | $9,603,000 | 1,972 |
| Undivided profits | $9,256,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $956,000 | 3,279 |
| Earning assets | $230,661,000 | 2,230 |
| Long-term assets (5+ years) | $12,996,000 | 4,528 |
| Average Assets, year-to-date | $248,037,250 | 2,189 |
| Average Assets, quarterly | $249,101,500 | 2,228 |
| Volatile liabilities | $81,429,000 | 1,270 |
| Insider loans | $3,851,000 | 1,442 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $133,280,000 | 701 |
| Tier 1 (core) risk-based capital | $21,964,000 | 2,378 |
| Tier 2 risk-based capital | $2,941,000 | 1,482 |
| Total risk weighted assets | $234,888,000 | 1,626 |
| Total unused commitments | $133,280,000 | 702 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 67 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $251,427,000 | 2,196 |
| Cash and due from depository institutions | $12,232,000 | 2,599 |
| Interest-bearing balances | $3,354,000 | 1,938 |
| Securities | $11,919,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $216,945,000 | 1,634 |
| Loan loss allowance | $3,409,000 | 1,347 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,702,000 | 3,356 |
| Other real estate owned | $1,562,000 | 2,599 |
| Goodwill and other intangibles | $1,774,000 | 1,213 |
| All other assets | $4,293,000 | 2,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,427,000 | 2,196 |
| Total liabilities | $227,953,000 | 2,178 |
| Total deposits | $210,752,000 | 2,134 |
| Interest-bearing deposits | $192,979,000 | 1,995 |
| Deposits held in domestic offices | $210,752,000 | 2,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,562,000 | 1,020 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,639,000 | 2,335 |
| Total equity capital | $23,474,000 | 2,336 |
| Total bank equity capital | $23,474,000 | 2,336 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,002,000 | 710 |
| Surplus | $9,603,000 | 1,929 |
| Undivided profits | $8,869,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $987,000 | 3,049 |
| Earning assets | $232,218,000 | 2,187 |
| Long-term assets (5+ years) | $13,906,000 | 4,250 |
| Average Assets, year-to-date | $248,457,670 | 2,176 |
| Average Assets, quarterly | $249,331,500 | 2,188 |
| Volatile liabilities | $80,740,000 | 1,265 |
| Insider loans | $4,230,000 | 1,276 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $126,751,000 | 718 |
| Tier 1 (core) risk-based capital | $21,466,000 | 2,381 |
| Tier 2 risk-based capital | $2,932,000 | 1,444 |
| Total risk weighted assets | $234,104,000 | 1,612 |
| Total unused commitments | $126,751,000 | 723 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $247,236,000 | 2,199 |
| Cash and due from depository institutions | $12,859,000 | 2,733 |
| Interest-bearing balances | $2,819,000 | 2,138 |
| Securities | $9,138,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $213,807,000 | 1,640 |
| Loan loss allowance | $3,302,000 | 1,360 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,736,000 | 3,287 |
| Other real estate owned | $2,496,000 | 2,733 |
| Goodwill and other intangibles | $1,774,000 | 1,213 |
| All other assets | $4,426,000 | 2,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,236,000 | 2,199 |
| Total liabilities | $224,514,000 | 2,182 |
| Total deposits | $195,117,000 | 2,282 |
| Interest-bearing deposits | $178,385,000 | 2,127 |
| Deposits held in domestic offices | $195,117,000 | 2,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,449,000 | 649 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,948,000 | 2,086 |
| Total equity capital | $22,722,000 | 2,349 |
| Total bank equity capital | $22,722,000 | 2,349 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,002,000 | 704 |
| Surplus | $9,603,000 | 1,896 |
| Undivided profits | $8,117,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $915,000 | 3,320 |
| Earning assets | $225,764,000 | 2,212 |
| Long-term assets (5+ years) | $11,369,000 | 4,619 |
| Average Assets, year-to-date | $246,973,000 | 2,177 |
| Average Assets, quarterly | $246,973,000 | 2,177 |
| Volatile liabilities | $84,312,000 | 1,189 |
| Insider loans | $4,194,000 | 1,267 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $129,503,000 | 684 |
| Tier 1 (core) risk-based capital | $20,791,000 | 2,402 |
| Tier 2 risk-based capital | $2,893,000 | 1,436 |
| Total risk weighted assets | $231,015,000 | 1,593 |
| Total unused commitments | $129,503,000 | 685 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $246,710,000 | 2,168 |
| Cash and due from depository institutions | $13,053,000 | 2,821 |
| Interest-bearing balances | $2,208,000 | 2,274 |
| Securities | $11,668,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $210,152,000 | 1,655 |
| Loan loss allowance | $3,414,000 | 1,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,705,000 | 3,293 |
| Other real estate owned | $2,603,000 | 2,821 |
| Goodwill and other intangibles | $1,774,000 | 1,191 |
| All other assets | $4,755,000 | 2,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,710,000 | 2,168 |
| Total liabilities | $224,647,000 | 2,136 |
| Total deposits | $195,974,000 | 2,218 |
| Interest-bearing deposits | $179,135,000 | 2,081 |
| Deposits held in domestic offices | $195,974,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,087,000 | 670 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,586,000 | 2,418 |
| Total equity capital | $22,063,000 | 2,398 |
| Total bank equity capital | $22,063,000 | 2,398 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,002,000 | 703 |
| Surplus | $8,606,000 | 2,085 |
| Undivided profits | $8,455,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,040,000 | 3,100 |
| Earning assets | $224,028,000 | 2,188 |
| Long-term assets (5+ years) | $11,818,000 | 4,477 |
| Average Assets, year-to-date | $241,303,200 | 2,116 |
| Average Assets, quarterly | $246,949,000 | 2,139 |
| Volatile liabilities | $83,201,000 | 1,200 |
| Insider loans | $4,721,000 | 1,087 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $133,735,000 | 645 |
| Tier 1 (core) risk-based capital | $20,091,000 | 2,446 |
| Tier 2 risk-based capital | $2,861,000 | 1,424 |
| Total risk weighted assets | $228,330,000 | 1,593 |
| Total unused commitments | $133,735,000 | 646 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 59 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $234,813,000 | 2,171 |
| Cash and due from depository institutions | $7,616,000 | 2,887 |
| Interest-bearing balances | $41,000 | 5,833 |
| Securities | $20,940,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $196,315,000 | 1,685 |
| Loan loss allowance | $3,068,000 | 1,351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,781,000 | 3,157 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $1,774,000 | 1,125 |
| All other assets | $5,387,000 | 2,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,813,000 | 2,171 |
| Total liabilities | $213,120,000 | 2,142 |
| Total deposits | $184,418,000 | 2,242 |
| Interest-bearing deposits | $168,494,000 | 2,098 |
| Deposits held in domestic offices | $184,418,000 | 2,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,818,000 | 726 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,884,000 | 1,499 |
| Total equity capital | $21,693,000 | 2,267 |
| Total bank equity capital | $21,693,000 | 2,267 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,002,000 | 699 |
| Surplus | $8,605,000 | 1,974 |
| Undivided profits | $8,086,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $994,000 | 3,476 |
| Earning assets | $217,296,000 | 2,139 |
| Long-term assets (5+ years) | $23,016,000 | 3,012 |
| Average Assets, year-to-date | $222,652,400 | 2,183 |
| Average Assets, quarterly | $231,508,000 | 2,182 |
| Volatile liabilities | $62,428,000 | 1,466 |
| Insider loans | $5,187,000 | 935 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $75,185,000 | 934 |
| Tier 1 (core) risk-based capital | $19,759,000 | 2,369 |
| Tier 2 risk-based capital | $2,825,000 | 1,365 |
| Total risk weighted assets | $225,731,000 | 1,532 |
| Total unused commitments | $75,185,000 | 935 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $216,219,000 | 2,248 |
| Cash and due from depository institutions | $10,274,000 | 2,904 |
| Interest-bearing balances | $303,000 | 3,442 |
| Securities | $20,667,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,567 |
| Net loans & leases | $172,549,000 | 1,834 |
| Loan loss allowance | $2,796,000 | 1,386 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,718,000 | 4,458 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $1,921,000 | 1,067 |
| All other assets | $4,540,000 | 1,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,219,000 | 2,248 |
| Total liabilities | $194,289,000 | 2,264 |
| Total deposits | $174,916,000 | 2,250 |
| Interest-bearing deposits | $160,295,000 | 2,117 |
| Deposits held in domestic offices | $174,916,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,253,000 | 1,218 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,120,000 | 861 |
| Total equity capital | $21,930,000 | 2,146 |
| Total bank equity capital | $21,930,000 | 2,146 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,002,000 | 695 |
| Surplus | $7,705,000 | 2,111 |
| Undivided profits | $9,223,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,209,000 | 2,195 |
| Earning assets | $198,069,000 | 2,261 |
| Long-term assets (5+ years) | $22,523,000 | 2,931 |
| Average Assets, year-to-date | $194,474,200 | 2,400 |
| Average Assets, quarterly | $210,437,500 | 2,276 |
| Volatile liabilities | $27,044,000 | 2,895 |
| Insider loans | $2,876,000 | 1,686 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $71,256,000 | 893 |
| Tier 1 (core) risk-based capital | $20,065,000 | 2,225 |
| Tier 2 risk-based capital | $2,529,130 | 1,438 |
| Total risk weighted assets | $202,063,230 | 1,611 |
| Total unused commitments | $71,256,000 | 894 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $174,087,000 | 2,713 |
| Cash and due from depository institutions | $6,507,000 | 2,953 |
| Interest-bearing balances | $554,000 | 3,035 |
| Securities | $21,930,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 746 |
| Net loans & leases | $124,353,000 | 2,404 |
| Loan loss allowance | $2,127,000 | 1,727 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,722,000 | 4,425 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $2,068,000 | 1,059 |
| All other assets | $4,507,000 | 1,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,087,000 | 2,713 |
| Total liabilities | $148,935,000 | 2,845 |
| Total deposits | $141,560,000 | 2,686 |
| Interest-bearing deposits | $103,355,000 | 3,161 |
| Deposits held in domestic offices | $141,560,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,375,000 | 1,647 |
| Total equity capital | $25,152,000 | 1,765 |
| Total bank equity capital | $25,152,000 | 1,765 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,002,000 | 712 |
| Surplus | $7,705,000 | 2,075 |
| Undivided profits | $12,445,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $787,000 | 2,975 |
| Earning assets | $159,837,000 | 2,698 |
| Long-term assets (5+ years) | $22,670,000 | 3,063 |
| Average Assets, year-to-date | $154,532,600 | 2,890 |
| Average Assets, quarterly | $164,304,000 | 2,807 |
| Volatile liabilities | $28,552,000 | 2,643 |
| Insider loans | $1,041,000 | 3,654 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $65,744,000 | 979 |
| Tier 1 (core) risk-based capital | $23,680,000 | 1,846 |
| Tier 2 risk-based capital | $1,886,120 | 1,799 |
| Total risk weighted assets | $150,648,920 | 2,037 |
| Total unused commitments | $65,744,000 | 980 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $147,789,000 | 3,063 |
| Cash and due from depository institutions | $12,361,000 | 3,358 |
| Interest-bearing balances | $622,000 | 3,271 |
| Securities | $26,440,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $6,330,000 | 2,748 |
| Net loans & leases | $97,788,000 | 2,810 |
| Loan loss allowance | $1,871,000 | 1,885 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,888,000 | 4,092 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,982,000 | 2,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,789,000 | 3,063 |
| Total liabilities | $127,447,000 | 3,181 |
| Total deposits | $126,142,000 | 3,002 |
| Interest-bearing deposits | $80,548,000 | 3,937 |
| Deposits held in domestic offices | $126,142,000 | 2,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,305,000 | 2,829 |
| Total equity capital | $20,342,000 | 2,216 |
| Total bank equity capital | $20,342,000 | 2,216 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,002,000 | 692 |
| Surplus | $4,993,000 | 2,877 |
| Undivided profits | $10,347,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,138 |
| Income earned, not collected on loans | $589,000 | 3,942 |
| Earning assets | $131,180,000 | 3,172 |
| Long-term assets (5+ years) | $24,537,000 | 2,743 |
| Average Assets, year-to-date | $141,829,400 | 3,017 |
| Average Assets, quarterly | $145,126,000 | 3,060 |
| Volatile liabilities | $14,373,000 | 3,899 |
| Insider loans | $1,596,000 | 2,534 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,661,000 | 1,366 |
| Tier 1 (core) risk-based capital | $20,209,000 | 2,117 |
| Tier 2 risk-based capital | $1,453,400 | 2,169 |
| Total risk weighted assets | $115,854,500 | 2,469 |
| Total unused commitments | $38,661,000 | 1,371 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $136,208,000 | 3,253 |
| Cash and due from depository institutions | $7,533,000 | 3,533 |
| Interest-bearing balances | $114,000 | 4,399 |
| Securities | $23,941,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
| Net loans & leases | $97,183,000 | 2,835 |
| Loan loss allowance | $1,464,000 | 2,392 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,350,000 | 3,340 |
| Other real estate owned | $0 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,601,000 | 4,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,208,000 | 3,253 |
| Total liabilities | $118,435,000 | 3,354 |
| Total deposits | $116,187,000 | 3,210 |
| Interest-bearing deposits | $80,231,000 | 3,933 |
| Deposits held in domestic offices | $116,187,000 | 3,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,248,000 | 1,842 |
| Total equity capital | $17,773,000 | 2,508 |
| Total bank equity capital | $17,773,000 | 2,508 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,002,000 | 703 |
| Surplus | $4,993,000 | 2,796 |
| Undivided profits | $7,778,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,053 |
| Income earned, not collected on loans | $683,000 | 3,444 |
| Earning assets | $124,838,000 | 3,270 |
| Long-term assets (5+ years) | $23,649,000 | 2,479 |
| Average Assets, year-to-date | $127,337,000 | 3,309 |
| Average Assets, quarterly | $135,568,000 | 3,218 |
| Volatile liabilities | $10,243,000 | 4,925 |
| Insider loans | $2,416,000 | 1,745 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $39,189,000 | 1,303 |
| Tier 1 (core) risk-based capital | $17,658,000 | 2,427 |
| Tier 2 risk-based capital | $1,411,220 | 2,123 |
| Total risk weighted assets | $112,844,620 | 2,483 |
| Total unused commitments | $39,189,000 | 1,306 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $122,640,000 | 3,673 |
| Cash and due from depository institutions | $9,687,000 | 3,657 |
| Interest-bearing balances | $179,000 | 4,178 |
| Securities | $22,685,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
| Net loans & leases | $84,496,000 | 3,234 |
| Loan loss allowance | $1,649,000 | 2,246 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,452,000 | 3,149 |
| Other real estate owned | $111,000 | 3,657 |
| Goodwill and other intangibles | $408,000 | 1,792 |
| All other assets | $2,151,000 | 3,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,640,000 | 3,673 |
| Total liabilities | $107,457,000 | 3,742 |
| Total deposits | $97,246,000 | 3,873 |
| Interest-bearing deposits | $63,822,000 | 4,950 |
| Deposits held in domestic offices | $97,246,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,211,000 | 3,042 |
| Total equity capital | $15,183,000 | 2,923 |
| Total bank equity capital | $15,183,000 | 2,923 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,002,000 | 749 |
| Surplus | $4,993,000 | 2,879 |
| Undivided profits | $5,188,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $566,000 | 4,071 |
| Earning assets | $108,010,000 | 3,811 |
| Long-term assets (5+ years) | $12,704,000 | 3,644 |
| Average Assets, year-to-date | $112,412,400 | 3,813 |
| Average Assets, quarterly | $120,550,500 | 3,675 |
| Volatile liabilities | $15,777,000 | 3,488 |
| Insider loans | $3,730,000 | 1,166 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,075,000 | 1,701 |
| Tier 1 (core) risk-based capital | $14,700,000 | 2,943 |
| Tier 2 risk-based capital | $1,233,740 | 2,449 |
| Total risk weighted assets | $98,283,940 | 2,826 |
| Total unused commitments | $26,075,000 | 1,719 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $105,783,000 | 4,196 |
| Cash and due from depository institutions | $8,535,000 | 4,413 |
| Interest-bearing balances | $462,000 | 3,419 |
| Securities | $18,539,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 2,085 |
| Net loans & leases | $67,391,000 | 3,879 |
| Loan loss allowance | $1,470,000 | 2,523 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,289,000 | 3,288 |
| Other real estate owned | $581,000 | 4,413 |
| Goodwill and other intangibles | $454,000 | 1,603 |
| All other assets | $954,000 | 6,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,783,000 | 4,196 |
| Total liabilities | $92,490,000 | 4,303 |
| Total deposits | $91,216,000 | 4,150 |
| Interest-bearing deposits | $57,305,000 | 5,493 |
| Deposits held in domestic offices | $91,216,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,274,000 | 2,986 |
| Total equity capital | $13,293,000 | 3,304 |
| Total bank equity capital | $13,293,000 | 3,304 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,002,000 | 751 |
| Surplus | $4,993,000 | 2,875 |
| Undivided profits | $3,298,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $495,000 | 4,777 |
| Earning assets | $93,432,000 | 4,357 |
| Long-term assets (5+ years) | $10,152,000 | 4,006 |
| Average Assets, year-to-date | $98,612,800 | 4,293 |
| Average Assets, quarterly | $103,004,500 | 4,253 |
| Volatile liabilities | $4,958,000 | 6,957 |
| Insider loans | $3,230,000 | 1,347 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,252,000 | 1,742 |
| Tier 1 (core) risk-based capital | $12,703,000 | 3,357 |
| Tier 2 risk-based capital | $1,048,070 | 2,782 |
| Total risk weighted assets | $83,423,270 | 3,197 |
| Total unused commitments | $24,252,000 | 1,751 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $88,455,000 | 4,867 |
| Cash and due from depository institutions | $6,877,000 | 4,778 |
| Interest-bearing balances | $337,000 | 3,819 |
| Securities | $17,060,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $60,022,000 | 4,199 |
| Loan loss allowance | $925,000 | 3,863 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,386,000 | 3,099 |
| Other real estate owned | $766,000 | 4,778 |
| Goodwill and other intangibles | $500,000 | 1,442 |
| All other assets | $844,000 | 7,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,455,000 | 4,867 |
| Total liabilities | $77,078,000 | 5,022 |
| Total deposits | $75,539,000 | 4,880 |
| Interest-bearing deposits | $51,307,000 | 5,956 |
| Deposits held in domestic offices | $75,539,000 | 4,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 4,055 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,109,000 | 2,837 |
| Total equity capital | $11,377,000 | 3,577 |
| Total bank equity capital | $11,377,000 | 3,577 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,002,000 | 742 |
| Surplus | $4,993,000 | 2,794 |
| Undivided profits | $1,382,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $364,000 | 5,627 |
| Earning assets | $77,419,000 | 5,066 |
| Long-term assets (5+ years) | $5,084,000 | 5,957 |
| Average Assets, year-to-date | $85,265,200 | 4,912 |
| Average Assets, quarterly | $89,903,000 | 4,769 |
| Volatile liabilities | $5,303,000 | 6,532 |
| Insider loans | $2,092,000 | 2,004 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,559,000 | 1,874 |
| Tier 1 (core) risk-based capital | $10,902,000 | 3,779 |
| Tier 2 risk-based capital | $868,120 | 3,304 |
| Total risk weighted assets | $69,392,820 | 3,690 |
| Total unused commitments | $20,559,000 | 1,886 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $82,209,000 | 5,280 |
| Cash and due from depository institutions | $4,664,000 | 5,309 |
| Interest-bearing balances | $1,397,000 | 2,926 |
| Securities | $20,864,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $4,564,000 | 3,055 |
| Net loans & leases | $47,377,000 | 5,016 |
| Loan loss allowance | $700,000 | 4,969 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,523,000 | 2,900 |
| Other real estate owned | $723,000 | 5,309 |
| Goodwill and other intangibles | $546,000 | 1,307 |
| All other assets | $948,000 | 6,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,209,000 | 5,280 |
| Total liabilities | $71,519,000 | 5,492 |
| Total deposits | $70,931,000 | 5,345 |
| Interest-bearing deposits | $52,659,000 | 6,079 |
| Deposits held in domestic offices | $70,931,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $588,000 | 4,749 |
| Total equity capital | $10,690,000 | 3,815 |
| Total bank equity capital | $10,690,000 | 3,815 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,002,000 | 731 |
| Surplus | $4,993,000 | 2,735 |
| Undivided profits | $695,000 | 10,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $230,000 | 7,439 |
| Earning assets | $74,202,000 | 5,377 |
| Long-term assets (5+ years) | $6,280,000 | 5,753 |
| Average Assets, year-to-date | $72,657,600 | 5,747 |
| Average Assets, quarterly | $81,384,000 | 5,280 |
| Volatile liabilities | $5,484,000 | 6,195 |
| Insider loans | $1,612,000 | 2,515 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,346,000 | 2,509 |
| Tier 1 (core) risk-based capital | $9,961,000 | 4,017 |
| Tier 2 risk-based capital | $700,000 | 3,941 |
| Total risk weighted assets | $58,006,500 | 4,302 |
| Total unused commitments | $13,346,000 | 2,529 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $64,968,000 | 6,515 |
| Cash and due from depository institutions | $3,628,000 | 6,539 |
| Interest-bearing balances | $567,000 | 4,739 |
| Securities | $16,881,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $37,797,000 | 6,003 |
| Loan loss allowance | $850,000 | 4,274 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,958,000 | 3,689 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $14,000 | 2,831 |
| All other assets | $690,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,968,000 | 6,515 |
| Total liabilities | $54,640,000 | 6,927 |
| Total deposits | $54,109,000 | 6,810 |
| Interest-bearing deposits | $39,524,000 | 7,681 |
| Deposits held in domestic offices | $54,109,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $531,000 | 5,568 |
| Total equity capital | $10,328,000 | 3,757 |
| Total bank equity capital | $10,328,000 | 3,757 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,002,000 | 733 |
| Surplus | $4,993,000 | 2,623 |
| Undivided profits | $333,000 | 11,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $197,000 | 8,741 |
| Earning assets | $59,245,000 | 6,529 |
| Long-term assets (5+ years) | $9,043,000 | 4,623 |
| Average Assets, year-to-date | $61,510,800 | 6,655 |
| Average Assets, quarterly | $65,382,000 | 6,415 |
| Volatile liabilities | $5,067,000 | 6,523 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,911,000 | 2,223 |
| Tier 1 (core) risk-based capital | $10,314,000 | 3,705 |
| Tier 2 risk-based capital | $588,010 | 4,567 |
| Total risk weighted assets | $46,778,610 | 5,214 |
| Total unused commitments | $14,911,000 | 2,241 |
| Derivatives | $0 | 651 |