Home > SterlingSouth Bank & Trust Company > Assets and Liabilities
SterlingSouth Bank & Trust Company, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $168,931,000 | 3,463 |
| Cash and due from depository institutions | $3,802,000 | 4,873 |
| Interest-bearing balances | $163,000 | 4,305 |
| Securities | $18,359,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $2,428,000 | 3,387 |
| Net loans & leases | $136,080,000 | 2,986 |
| Loan loss allowance | $1,818,000 | 2,667 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,608,000 | 3,809 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,654,000 | 2,732 |
| Life insurance assets | $3,189,000 | 1,584 |
| Total liabilities and capital | $168,931,000 | 3,463 |
| Total liabilities | $154,934,000 | 3,387 |
| Total deposits | $138,751,000 | 3,437 |
| Interest-bearing deposits | $125,253,000 | 3,234 |
| Deposits held in domestic offices | $138,751,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,479 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $913,000 | 3,777 |
| Total equity capital | $13,997,000 | 4,109 |
| Total bank equity capital | $13,997,000 | 4,109 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,560,000 | 663 |
| Surplus | $7,914,000 | 2,809 |
| Undivided profits | $-477,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $614,000 | 5,247 |
| Earning assets | $157,030,000 | 3,406 |
| Long-term assets (5+ years) | $19,910,000 | 3,340 |
| Average Assets, year-to-date | $162,735,330 | 3,507 |
| Average Assets, quarterly | $165,413,500 | 3,493 |
| Volatile liabilities | $64,176,000 | 2,137 |
| Insider loans | $7,759,000 | 886 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $47,988,000 | 1,909 |
| Tier 1 (core) risk-based capital | $14,483,000 | 3,985 |
| Tier 2 risk-based capital | $1,818,000 | 2,537 |
| Total risk weighted assets | $147,439,000 | 2,923 |
| Total unused commitments | $47,988,000 | 1,909 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $161,896,000 | 3,542 |
| Cash and due from depository institutions | $1,989,000 | 4,726 |
| Interest-bearing balances | $119,000 | 4,694 |
| Securities | $19,132,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $7,484,000 | 1,961 |
| Net loans & leases | $125,533,000 | 3,151 |
| Loan loss allowance | $1,685,000 | 2,795 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,662,000 | 3,701 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,096,000 | 2,864 |
| Life insurance assets | $3,159,000 | 1,553 |
| Total liabilities and capital | $161,896,000 | 3,542 |
| Total liabilities | $148,596,000 | 3,477 |
| Total deposits | $139,145,000 | 3,413 |
| Interest-bearing deposits | $123,766,000 | 3,250 |
| Deposits held in domestic offices | $139,145,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $551,000 | 2,909 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,887 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $900,000 | 3,778 |
| Total equity capital | $13,300,000 | 4,237 |
| Total bank equity capital | $13,300,000 | 4,237 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,366,000 | 659 |
| Surplus | $7,624,000 | 2,818 |
| Undivided profits | $-690,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
| Income earned, not collected on loans | $567,000 | 5,300 |
| Earning assets | $152,268,000 | 3,477 |
| Long-term assets (5+ years) | $17,378,000 | 3,563 |
| Average Assets, year-to-date | $159,637,500 | 3,557 |
| Average Assets, quarterly | $159,637,500 | 3,557 |
| Volatile liabilities | $49,981,000 | 2,493 |
| Insider loans | $11,273,000 | 593 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $47,250,000 | 1,910 |
| Tier 1 (core) risk-based capital | $13,663,000 | 4,117 |
| Tier 2 risk-based capital | $1,685,000 | 2,655 |
| Total risk weighted assets | $138,520,000 | 3,039 |
| Total unused commitments | $47,250,000 | 1,910 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $157,379,000 | 3,603 |
| Cash and due from depository institutions | $2,388,000 | 5,424 |
| Interest-bearing balances | $231,000 | 4,100 |
| Securities | $18,219,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $5,621,000 | 2,281 |
| Net loans & leases | $124,085,000 | 3,123 |
| Loan loss allowance | $1,666,000 | 2,776 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,502,000 | 3,853 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,564,000 | 3,070 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $157,379,000 | 3,603 |
| Total liabilities | $144,455,000 | 3,527 |
| Total deposits | $132,661,000 | 3,504 |
| Interest-bearing deposits | $119,924,000 | 3,303 |
| Deposits held in domestic offices | $132,661,000 | 3,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $304,000 | 3,258 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $490,000 | 5,164 |
| Total equity capital | $12,924,000 | 4,288 |
| Total bank equity capital | $12,924,000 | 4,288 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,366,000 | 648 |
| Surplus | $7,614,000 | 2,777 |
| Undivided profits | $-1,056,000 | 8,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $558,000 | 5,413 |
| Earning assets | $148,156,000 | 3,515 |
| Long-term assets (5+ years) | $14,184,000 | 3,940 |
| Average Assets, year-to-date | $140,843,200 | 3,777 |
| Average Assets, quarterly | $152,830,000 | 3,654 |
| Volatile liabilities | $48,968,000 | 2,493 |
| Insider loans | $11,039,000 | 568 |
| FHLB advances | $11,000,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $42,719,000 | 1,996 |
| Tier 1 (core) risk-based capital | $13,321,000 | 4,146 |
| Tier 2 risk-based capital | $1,666,000 | 2,639 |
| Total risk weighted assets | $135,471,000 | 3,061 |
| Total unused commitments | $42,719,000 | 1,997 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $148,281,000 | 3,722 |
| Cash and due from depository institutions | $2,581,000 | 5,811 |
| Interest-bearing balances | $97,000 | 5,204 |
| Securities | $19,197,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,896 |
| Net loans & leases | $117,626,000 | 3,230 |
| Loan loss allowance | $1,585,000 | 2,878 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,513,000 | 3,814 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,549,000 | 3,035 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $148,280,000 | 3,722 |
| Total liabilities | $135,637,000 | 3,671 |
| Total deposits | $121,262,000 | 3,689 |
| Interest-bearing deposits | $106,898,000 | 3,558 |
| Deposits held in domestic offices | $121,262,000 | 3,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $233,000 | 3,425 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,700,000 | 2,237 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $442,000 | 5,456 |
| Total equity capital | $12,643,000 | 4,335 |
| Total bank equity capital | $12,643,000 | 4,335 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,366,000 | 618 |
| Surplus | $7,614,000 | 2,713 |
| Undivided profits | $-1,337,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $479,000 | 5,886 |
| Earning assets | $138,735,000 | 3,658 |
| Long-term assets (5+ years) | $13,604,000 | 4,059 |
| Average Assets, year-to-date | $136,709,250 | 3,856 |
| Average Assets, quarterly | $143,787,500 | 3,778 |
| Volatile liabilities | $44,131,000 | 2,613 |
| Insider loans | $11,743,000 | 503 |
| FHLB advances | $13,700,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $40,726,000 | 2,025 |
| Tier 1 (core) risk-based capital | $12,854,000 | 4,209 |
| Tier 2 risk-based capital | $1,585,000 | 2,713 |
| Total risk weighted assets | $129,219,000 | 3,120 |
| Total unused commitments | $40,726,000 | 2,027 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $139,294,000 | 3,852 |
| Cash and due from depository institutions | $2,191,000 | 5,816 |
| Interest-bearing balances | $115,000 | 4,810 |
| Securities | $18,264,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $112,125,000 | 3,291 |
| Loan loss allowance | $1,500,000 | 2,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,355,000 | 3,934 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,359,000 | 3,017 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $139,294,000 | 3,852 |
| Total liabilities | $126,932,000 | 3,783 |
| Total deposits | $114,864,000 | 3,802 |
| Interest-bearing deposits | $101,877,000 | 3,632 |
| Deposits held in domestic offices | $114,864,000 | 3,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $629,000 | 3,095 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 2,493 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $439,000 | 5,198 |
| Total equity capital | $12,362,000 | 4,346 |
| Total bank equity capital | $12,362,000 | 4,346 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,366,000 | 600 |
| Surplus | $7,614,000 | 2,667 |
| Undivided profits | $-1,618,000 | 8,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $438,000 | 5,879 |
| Earning assets | $130,504,000 | 3,769 |
| Long-term assets (5+ years) | $11,136,000 | 4,495 |
| Average Assets, year-to-date | $132,852,000 | 3,933 |
| Average Assets, quarterly | $137,778,000 | 3,855 |
| Volatile liabilities | $35,897,000 | 2,897 |
| Insider loans | $10,452,000 | 558 |
| FHLB advances | $11,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $40,988,000 | 1,976 |
| Tier 1 (core) risk-based capital | $12,507,000 | 4,215 |
| Tier 2 risk-based capital | $1,500,000 | 2,810 |
| Total risk weighted assets | $123,066,000 | 3,170 |
| Total unused commitments | $40,988,000 | 1,976 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $136,262,000 | 3,895 |
| Cash and due from depository institutions | $2,101,000 | 5,996 |
| Interest-bearing balances | $69,000 | 5,514 |
| Securities | $18,930,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $4,799,000 | 2,398 |
| Net loans & leases | $103,780,000 | 3,445 |
| Loan loss allowance | $1,353,000 | 3,247 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,352,000 | 3,925 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,300,000 | 3,024 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $136,262,000 | 3,895 |
| Total liabilities | $124,397,000 | 3,849 |
| Total deposits | $113,091,000 | 3,869 |
| Interest-bearing deposits | $101,161,000 | 3,692 |
| Deposits held in domestic offices | $113,091,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,315 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 2,431 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $294,000 | 6,109 |
| Total equity capital | $11,865,000 | 4,414 |
| Total bank equity capital | $11,865,000 | 4,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,366,000 | 585 |
| Surplus | $7,614,000 | 2,617 |
| Undivided profits | $-2,115,000 | 8,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $421,000 | 5,910 |
| Earning assets | $127,578,000 | 3,839 |
| Long-term assets (5+ years) | $12,509,000 | 4,329 |
| Average Assets, year-to-date | $129,631,000 | 4,028 |
| Average Assets, quarterly | $129,631,000 | 4,028 |
| Volatile liabilities | $32,251,000 | 3,040 |
| Insider loans | $12,744,000 | 414 |
| FHLB advances | $11,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $37,534,000 | 2,061 |
| Tier 1 (core) risk-based capital | $12,193,000 | 4,251 |
| Tier 2 risk-based capital | $1,353,000 | 3,026 |
| Total risk weighted assets | $114,371,000 | 3,329 |
| Total unused commitments | $37,534,000 | 2,065 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $123,000,000 | 4,227 |
| Cash and due from depository institutions | $1,726,000 | 6,410 |
| Interest-bearing balances | $61,000 | 5,593 |
| Securities | $17,930,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 4,554 |
| Net loans & leases | $95,654,000 | 3,642 |
| Loan loss allowance | $1,248,000 | 3,405 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,390,000 | 3,860 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,006,000 | 3,137 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,000,000 | 4,227 |
| Total liabilities | $111,110,000 | 4,189 |
| Total deposits | $102,789,000 | 4,126 |
| Interest-bearing deposits | $92,565,000 | 3,935 |
| Deposits held in domestic offices | $102,789,000 | 4,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,439 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $271,000 | 6,210 |
| Total equity capital | $11,890,000 | 4,402 |
| Total bank equity capital | $11,890,000 | 4,402 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,366,000 | 571 |
| Surplus | $7,614,000 | 2,572 |
| Undivided profits | $-2,090,000 | 8,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $374,000 | 6,271 |
| Earning assets | $114,939,000 | 4,168 |
| Long-term assets (5+ years) | $13,009,000 | 4,329 |
| Average Assets, year-to-date | $107,210,400 | 4,516 |
| Average Assets, quarterly | $117,713,500 | 4,317 |
| Volatile liabilities | $23,984,000 | 3,639 |
| Insider loans | $11,478,000 | 476 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,621,000 | 1,774 |
| Tier 1 (core) risk-based capital | $11,952,000 | 4,270 |
| Tier 2 risk-based capital | $1,248,000 | 3,201 |
| Total risk weighted assets | $106,057,000 | 3,511 |
| Total unused commitments | $43,621,000 | 1,775 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $112,427,000 | 4,448 |
| Cash and due from depository institutions | $1,982,000 | 6,418 |
| Interest-bearing balances | $64,000 | 5,626 |
| Securities | $16,755,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $90,505,000 | 3,771 |
| Loan loss allowance | $1,162,000 | 3,599 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,376,000 | 3,821 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $809,000 | 7,042 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,427,000 | 4,448 |
| Total liabilities | $100,685,000 | 4,442 |
| Total deposits | $92,303,000 | 4,419 |
| Interest-bearing deposits | $84,514,000 | 4,168 |
| Deposits held in domestic offices | $92,303,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 3,533 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $241,000 | 6,712 |
| Total equity capital | $11,742,000 | 4,448 |
| Total bank equity capital | $11,742,000 | 4,448 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,366,000 | 564 |
| Surplus | $7,614,000 | 2,539 |
| Undivided profits | $-2,238,000 | 8,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $319,000 | 6,881 |
| Earning assets | $107,324,000 | 4,341 |
| Long-term assets (5+ years) | $12,333,000 | 4,514 |
| Average Assets, year-to-date | $103,263,000 | 4,635 |
| Average Assets, quarterly | $109,235,000 | 4,514 |
| Volatile liabilities | $21,247,000 | 3,954 |
| Insider loans | $9,888,000 | 578 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,668,000 | 1,998 |
| Tier 1 (core) risk-based capital | $11,726,000 | 4,312 |
| Tier 2 risk-based capital | $1,162,000 | 3,366 |
| Total risk weighted assets | $94,217,000 | 3,793 |
| Total unused commitments | $36,668,000 | 2,000 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $106,043,000 | 4,634 |
| Cash and due from depository institutions | $2,463,000 | 6,617 |
| Interest-bearing balances | $503,000 | 3,539 |
| Securities | $11,959,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $3,471,000 | 2,593 |
| Net loans & leases | $85,003,000 | 3,903 |
| Loan loss allowance | $1,074,000 | 3,804 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,407,000 | 3,773 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $740,000 | 7,217 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $106,043,000 | 4,634 |
| Total liabilities | $94,528,000 | 4,623 |
| Total deposits | $91,190,000 | 4,459 |
| Interest-bearing deposits | $85,567,000 | 4,125 |
| Deposits held in domestic offices | $91,190,000 | 4,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $204,000 | 3,544 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $134,000 | 7,573 |
| Total equity capital | $11,515,000 | 4,368 |
| Total bank equity capital | $11,515,000 | 4,368 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,366,000 | 553 |
| Surplus | $7,614,000 | 2,505 |
| Undivided profits | $-2,465,000 | 8,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $279,000 | 7,085 |
| Earning assets | $100,936,000 | 4,506 |
| Long-term assets (5+ years) | $6,840,000 | 5,739 |
| Average Assets, year-to-date | $100,208,330 | 4,764 |
| Average Assets, quarterly | $103,175,000 | 4,698 |
| Volatile liabilities | $20,762,000 | 3,920 |
| Insider loans | $6,840,000 | 827 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,749,000 | 2,249 |
| Tier 1 (core) risk-based capital | $11,623,000 | 4,275 |
| Tier 2 risk-based capital | $1,074,000 | 3,545 |
| Total risk weighted assets | $87,949,000 | 3,939 |
| Total unused commitments | $30,749,000 | 2,254 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $100,307,000 | 4,817 |
| Cash and due from depository institutions | $2,240,000 | 6,770 |
| Interest-bearing balances | $1,274,000 | 2,809 |
| Securities | $10,239,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $5,793,000 | 2,502 |
| Net loans & leases | $78,920,000 | 4,049 |
| Loan loss allowance | $998,000 | 3,963 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,437,000 | 3,709 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $678,000 | 7,312 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,307,000 | 4,817 |
| Total liabilities | $90,546,000 | 4,770 |
| Total deposits | $85,167,000 | 4,711 |
| Interest-bearing deposits | $78,259,000 | 4,444 |
| Deposits held in domestic offices | $85,167,000 | 4,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,337,000 | 1,785 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,900,000 | 4,497 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $142,000 | 7,658 |
| Total equity capital | $9,761,000 | 5,039 |
| Total bank equity capital | $9,761,000 | 5,039 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,502,000 | 649 |
| Surplus | $6,605,000 | 2,801 |
| Undivided profits | $-2,346,000 | 8,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $241,000 | 7,406 |
| Earning assets | $96,226,000 | 4,662 |
| Long-term assets (5+ years) | $5,667,000 | 6,029 |
| Average Assets, year-to-date | $97,291,000 | 4,871 |
| Average Assets, quarterly | $97,291,000 | 4,871 |
| Volatile liabilities | $22,788,000 | 3,579 |
| Insider loans | $6,335,000 | 874 |
| FHLB advances | $1,900,000 | 4,321 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $28,351,000 | 2,301 |
| Tier 1 (core) risk-based capital | $9,738,000 | 4,855 |
| Tier 2 risk-based capital | $998,000 | 3,690 |
| Total risk weighted assets | $80,910,000 | 4,134 |
| Total unused commitments | $28,351,000 | 2,306 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $94,275,000 | 4,986 |
| Cash and due from depository institutions | $2,120,000 | 6,805 |
| Interest-bearing balances | $271,000 | 4,287 |
| Securities | $10,598,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,369 |
| Net loans & leases | $75,678,000 | 4,130 |
| Loan loss allowance | $983,000 | 4,011 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,435,000 | 3,695 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $546,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,275,000 | 4,986 |
| Total liabilities | $86,510,000 | 4,900 |
| Total deposits | $83,255,000 | 4,760 |
| Interest-bearing deposits | $77,087,000 | 4,459 |
| Deposits held in domestic offices | $83,255,000 | 4,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $266,000 | 3,225 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,900,000 | 4,094 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $89,000 | 8,258 |
| Total equity capital | $7,765,000 | 5,757 |
| Total bank equity capital | $7,765,000 | 5,757 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,604,000 | 837 |
| Surplus | $5,528,000 | 3,141 |
| Undivided profits | $-2,367,000 | 9,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $257,000 | 7,356 |
| Earning assets | $89,445,000 | 4,853 |
| Long-term assets (5+ years) | $5,400,000 | 6,111 |
| Average Assets, year-to-date | $85,953,600 | 5,190 |
| Average Assets, quarterly | $90,335,000 | 5,104 |
| Volatile liabilities | $19,669,000 | 3,951 |
| Insider loans | $5,683,000 | 952 |
| FHLB advances | $2,900,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,772,000 | 2,266 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,595 |
| Tier 2 risk-based capital | $968,000 | 3,763 |
| Total risk weighted assets | $77,417,000 | 4,235 |
| Total unused commitments | $27,772,000 | 2,269 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $86,395,000 | 5,279 |
| Cash and due from depository institutions | $838,000 | 6,839 |
| Interest-bearing balances | $18,000 | 6,463 |
| Securities | $12,199,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $70,325,000 | 4,342 |
| Loan loss allowance | $955,000 | 4,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,469,000 | 3,638 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $564,000 | 7,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,395,000 | 5,279 |
| Total liabilities | $78,724,000 | 5,218 |
| Total deposits | $73,802,000 | 5,159 |
| Interest-bearing deposits | $68,708,000 | 4,849 |
| Deposits held in domestic offices | $73,802,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $883,000 | 2,649 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,900,000 | 3,717 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $139,000 | 7,988 |
| Total equity capital | $7,671,000 | 5,782 |
| Total bank equity capital | $7,671,000 | 5,782 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,604,000 | 823 |
| Surplus | $5,528,000 | 3,084 |
| Undivided profits | $-2,461,000 | 9,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $259,000 | 7,496 |
| Earning assets | $82,542,000 | 5,129 |
| Long-term assets (5+ years) | $6,521,000 | 5,825 |
| Average Assets, year-to-date | $83,873,250 | 5,299 |
| Average Assets, quarterly | $87,484,000 | 5,210 |
| Volatile liabilities | $17,503,000 | 4,211 |
| Insider loans | $6,287,000 | 831 |
| FHLB advances | $3,900,000 | 3,550 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,394,000 | 2,296 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,619 |
| Tier 2 risk-based capital | $898,000 | 3,975 |
| Total risk weighted assets | $71,747,000 | 4,465 |
| Total unused commitments | $27,394,000 | 2,300 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $88,573,000 | 5,188 |
| Cash and due from depository institutions | $2,666,000 | 6,706 |
| Interest-bearing balances | $1,013,000 | 3,208 |
| Securities | $13,036,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $69,822,000 | 4,352 |
| Loan loss allowance | $918,000 | 4,170 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,510,000 | 3,567 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $539,000 | 7,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,573,000 | 5,188 |
| Total liabilities | $80,870,000 | 5,111 |
| Total deposits | $76,455,000 | 5,040 |
| Interest-bearing deposits | $69,721,000 | 4,787 |
| Deposits held in domestic offices | $76,455,000 | 5,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $332,000 | 2,953 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,900,000 | 3,674 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $183,000 | 7,552 |
| Total equity capital | $7,703,000 | 5,762 |
| Total bank equity capital | $7,703,000 | 5,762 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,604,000 | 819 |
| Surplus | $5,528,000 | 3,054 |
| Undivided profits | $-2,429,000 | 9,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $267,000 | 7,344 |
| Earning assets | $83,871,000 | 5,069 |
| Long-term assets (5+ years) | $5,865,000 | 5,908 |
| Average Assets, year-to-date | $83,032,670 | 5,343 |
| Average Assets, quarterly | $86,947,000 | 5,210 |
| Volatile liabilities | $19,888,000 | 3,831 |
| Insider loans | $6,133,000 | 844 |
| FHLB advances | $3,900,000 | 3,507 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,493,000 | 2,527 |
| Tier 1 (core) risk-based capital | $7,626,000 | 5,568 |
| Tier 2 risk-based capital | $897,000 | 3,936 |
| Total risk weighted assets | $71,759,000 | 4,439 |
| Total unused commitments | $23,493,000 | 2,534 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $85,321,000 | 5,261 |
| Cash and due from depository institutions | $2,718,000 | 6,694 |
| Interest-bearing balances | $1,060,000 | 3,131 |
| Securities | $11,667,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $3,449,000 | 4,100 |
| Net loans & leases | $64,370,000 | 4,543 |
| Loan loss allowance | $865,000 | 4,308 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,549,000 | 3,486 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $568,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,321,000 | 5,261 |
| Total liabilities | $77,522,000 | 5,207 |
| Total deposits | $73,200,000 | 5,160 |
| Interest-bearing deposits | $69,527,000 | 4,794 |
| Deposits held in domestic offices | $73,200,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 2,847 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,900,000 | 3,592 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $180,000 | 7,643 |
| Total equity capital | $7,799,000 | 5,628 |
| Total bank equity capital | $7,799,000 | 5,628 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,604,000 | 812 |
| Surplus | $5,528,000 | 3,008 |
| Undivided profits | $-2,333,000 | 9,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $276,000 | 7,304 |
| Earning assets | $80,546,000 | 5,150 |
| Long-term assets (5+ years) | $5,694,000 | 5,889 |
| Average Assets, year-to-date | $80,262,500 | 5,443 |
| Average Assets, quarterly | $80,262,500 | 5,443 |
| Volatile liabilities | $18,710,000 | 3,934 |
| Insider loans | $6,793,000 | 748 |
| FHLB advances | $3,900,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,995,000 | 2,458 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,470 |
| Tier 2 risk-based capital | $854,000 | 4,044 |
| Total risk weighted assets | $68,333,000 | 4,544 |
| Total unused commitments | $22,995,000 | 2,465 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $75,204,000 | 5,669 |
| Cash and due from depository institutions | $2,026,000 | 6,711 |
| Interest-bearing balances | $972,000 | 3,148 |
| Securities | $16,234,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 6,057 |
| Net loans & leases | $52,980,000 | 5,147 |
| Loan loss allowance | $810,000 | 4,445 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,584,000 | 3,418 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $573,000 | 7,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,204,000 | 5,669 |
| Total liabilities | $67,064,000 | 5,656 |
| Total deposits | $62,885,000 | 5,633 |
| Interest-bearing deposits | $59,109,000 | 5,278 |
| Deposits held in domestic offices | $62,885,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,000 | 3,059 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,900,000 | 3,643 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 8,485 |
| Total equity capital | $8,140,000 | 5,435 |
| Total bank equity capital | $8,140,000 | 5,435 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,604,000 | 805 |
| Surplus | $5,528,000 | 2,974 |
| Undivided profits | $-1,992,000 | 9,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $322,000 | 7,059 |
| Earning assets | $70,993,000 | 5,547 |
| Long-term assets (5+ years) | $6,125,000 | 5,752 |
| Average Assets, year-to-date | $62,136,400 | 6,112 |
| Average Assets, quarterly | $71,412,500 | 5,799 |
| Volatile liabilities | $15,427,000 | 4,429 |
| Insider loans | $6,515,000 | 760 |
| FHLB advances | $3,900,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,396,000 | 3,115 |
| Tier 1 (core) risk-based capital | $7,743,000 | 5,415 |
| Tier 2 risk-based capital | $783,000 | 4,279 |
| Total risk weighted assets | $62,649,000 | 4,795 |
| Total unused commitments | $15,396,000 | 3,120 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $51,805,000 | 6,792 |
| Cash and due from depository institutions | $2,485,000 | 7,955 |
| Interest-bearing balances | $1,738,000 | 2,435 |
| Securities | $17,420,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,451 |
| Net loans & leases | $28,269,000 | 7,002 |
| Loan loss allowance | $535,000 | 5,595 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $755,000 | 6,506 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $481,000 | 8,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,805,000 | 6,792 |
| Total liabilities | $43,639,000 | 6,975 |
| Total deposits | $40,413,000 | 7,041 |
| Interest-bearing deposits | $36,647,000 | 6,821 |
| Deposits held in domestic offices | $40,413,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 3,206 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,900,000 | 3,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $78,000 | 9,130 |
| Total equity capital | $8,166,000 | 5,277 |
| Total bank equity capital | $8,166,000 | 5,277 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,604,000 | 803 |
| Surplus | $5,528,000 | 2,864 |
| Undivided profits | $-1,966,000 | 9,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $264,000 | 7,859 |
| Earning assets | $49,822,000 | 6,627 |
| Long-term assets (5+ years) | $7,309,000 | 5,465 |
| Average Assets, year-to-date | $31,511,800 | 8,063 |
| Average Assets, quarterly | $43,585,500 | 7,314 |
| Volatile liabilities | $15,754,000 | 4,354 |
| Insider loans | $5,550,000 | 868 |
| FHLB advances | $2,900,000 | 3,566 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,780,000 | 4,213 |
| Tier 1 (core) risk-based capital | $8,274,000 | 5,070 |
| Tier 2 risk-based capital | $458,000 | 5,778 |
| Total risk weighted assets | $36,590,000 | 6,445 |
| Total unused commitments | $8,780,000 | 4,221 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $18,421,000 | 9,232 |
| Cash and due from depository institutions | $1,752,000 | 8,319 |
| Interest-bearing balances | $1,003,000 | 2,383 |
| Securities | $2,480,000 | 9,156 |
| Federal funds sold & reverse repurchase agreements | $8,480,000 | 1,433 |
| Net loans & leases | $5,059,000 | 9,596 |
| Loan loss allowance | $144,000 | 8,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $521,000 | 7,408 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $129,000 | 9,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,421,000 | 9,232 |
| Total liabilities | $9,313,000 | 9,635 |
| Total deposits | $9,178,000 | 9,598 |
| Interest-bearing deposits | $8,794,000 | 9,489 |
| Deposits held in domestic offices | $9,178,000 | 9,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $135,000 | 8,953 |
| Total equity capital | $9,108,000 | 4,743 |
| Total bank equity capital | $9,108,000 | 4,743 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,604,000 | 805 |
| Surplus | $5,528,000 | 2,781 |
| Undivided profits | $-1,024,000 | 9,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $41,000 | 9,540 |
| Earning assets | $17,022,000 | 9,199 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $18,421,000 | 9,159 |
| Average Assets, quarterly | $18,421,000 | 9,196 |
| Volatile liabilities | $901,000 | 9,442 |
| Insider loans | $2,980,000 | 1,631 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,652,000 | 4,366 |
| Tier 1 (core) risk-based capital | $9,094,000 | 4,637 |
| Tier 2 risk-based capital | $122,810 | 8,927 |
| Total risk weighted assets | $9,803,810 | 9,290 |
| Total unused commitments | $7,652,000 | 4,367 |
| Derivatives | $0 | 481 |