Home > The Clyde Savings Bank Company > Assets and Liabilities
The Clyde Savings Bank Company, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $85,894,000 | 5,311 |
| Cash and due from depository institutions | $2,700,000 | 4,581 |
| Interest-bearing balances | $36,000 | 6,008 |
| Securities | $10,382,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $69,554,000 | 4,491 |
| Loan loss allowance | $1,188,000 | 3,540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $621,000 | 6,767 |
| Other real estate owned | $125,000 | 4,581 |
| Goodwill and other intangibles | $264,000 | 2,428 |
| All other assets | $2,248,000 | 4,505 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,894,000 | 5,311 |
| Total liabilities | $77,857,000 | 5,278 |
| Total deposits | $66,838,000 | 5,503 |
| Interest-bearing deposits | $59,906,000 | 5,301 |
| Deposits held in domestic offices | $66,838,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,678,000 | 1,530 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $341,000 | 5,532 |
| Total equity capital | $8,037,000 | 5,639 |
| Total bank equity capital | $8,037,000 | 5,639 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $550,000 | 4,030 |
| Surplus | $3,300,000 | 4,461 |
| Undivided profits | $4,187,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $425,000 | 5,818 |
| Earning assets | $79,972,000 | 5,269 |
| Long-term assets (5+ years) | $26,588,000 | 3,065 |
| Average Assets, year-to-date | $86,200,000 | 5,264 |
| Average Assets, quarterly | $85,063,000 | 5,317 |
| Volatile liabilities | $13,671,000 | 4,995 |
| Insider loans | $853,000 | 4,428 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,013,000 | 4,042 |
| Tier 1 (core) risk-based capital | $8,087,000 | 5,539 |
| Tier 2 risk-based capital | $909,000 | 4,013 |
| Total risk weighted assets | $72,441,000 | 4,530 |
| Total unused commitments | $12,013,000 | 4,042 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $84,232,000 | 5,382 |
| Cash and due from depository institutions | $2,616,000 | 4,566 |
| Interest-bearing balances | $68,000 | 5,732 |
| Securities | $10,533,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 6,495 |
| Net loans & leases | $67,673,000 | 4,507 |
| Loan loss allowance | $1,230,000 | 3,385 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $643,000 | 6,704 |
| Other real estate owned | $125,000 | 4,566 |
| Goodwill and other intangibles | $257,000 | 2,420 |
| All other assets | $2,165,000 | 4,476 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $84,232,000 | 5,382 |
| Total liabilities | $76,315,000 | 5,333 |
| Total deposits | $68,872,000 | 5,410 |
| Interest-bearing deposits | $60,664,000 | 5,290 |
| Deposits held in domestic offices | $68,872,000 | 5,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,982,000 | 2,146 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $461,000 | 5,103 |
| Total equity capital | $7,917,000 | 5,765 |
| Total bank equity capital | $7,917,000 | 5,765 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $550,000 | 4,038 |
| Surplus | $3,300,000 | 4,437 |
| Undivided profits | $4,067,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $419,000 | 5,796 |
| Earning assets | $78,494,000 | 5,334 |
| Long-term assets (5+ years) | $27,133,000 | 2,974 |
| Average Assets, year-to-date | $86,353,000 | 5,271 |
| Average Assets, quarterly | $86,353,000 | 5,271 |
| Volatile liabilities | $11,286,000 | 5,398 |
| Insider loans | $853,000 | 4,365 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,574,000 | 3,880 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,612 |
| Tier 2 risk-based capital | $891,000 | 4,018 |
| Total risk weighted assets | $70,965,000 | 4,534 |
| Total unused commitments | $12,574,000 | 3,885 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $88,474,000 | 5,222 |
| Cash and due from depository institutions | $2,888,000 | 4,579 |
| Interest-bearing balances | $107,000 | 5,131 |
| Securities | $10,817,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $71,618,000 | 4,291 |
| Loan loss allowance | $1,390,000 | 3,087 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $663,000 | 6,681 |
| Other real estate owned | $125,000 | 4,579 |
| Goodwill and other intangibles | $250,000 | 2,431 |
| All other assets | $2,113,000 | 4,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,474,000 | 5,222 |
| Total liabilities | $80,867,000 | 5,142 |
| Total deposits | $69,772,000 | 5,365 |
| Interest-bearing deposits | $62,230,000 | 5,175 |
| Deposits held in domestic offices | $69,772,000 | 5,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,738,000 | 1,504 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $357,000 | 5,622 |
| Total equity capital | $7,607,000 | 5,827 |
| Total bank equity capital | $7,607,000 | 5,827 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $550,000 | 4,070 |
| Surplus | $3,300,000 | 4,414 |
| Undivided profits | $3,757,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $418,000 | 5,937 |
| Earning assets | $82,542,000 | 5,139 |
| Long-term assets (5+ years) | $32,086,000 | 2,668 |
| Average Assets, year-to-date | $88,393,600 | 5,099 |
| Average Assets, quarterly | $87,930,000 | 5,208 |
| Volatile liabilities | $15,006,000 | 4,624 |
| Insider loans | $887,000 | 4,310 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,318,000 | 3,817 |
| Tier 1 (core) risk-based capital | $7,525,000 | 5,699 |
| Tier 2 risk-based capital | $936,000 | 3,855 |
| Total risk weighted assets | $74,403,000 | 4,374 |
| Total unused commitments | $12,318,000 | 3,821 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $87,386,000 | 5,237 |
| Cash and due from depository institutions | $2,938,000 | 4,505 |
| Interest-bearing balances | $96,000 | 5,513 |
| Securities | $9,247,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 6,290 |
| Net loans & leases | $71,747,000 | 4,274 |
| Loan loss allowance | $1,187,000 | 3,472 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $687,000 | 6,645 |
| Other real estate owned | $125,000 | 4,505 |
| Goodwill and other intangibles | $256,000 | 2,394 |
| All other assets | $2,166,000 | 4,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,386,000 | 5,237 |
| Total liabilities | $79,395,000 | 5,186 |
| Total deposits | $69,772,000 | 5,367 |
| Interest-bearing deposits | $62,218,000 | 5,179 |
| Deposits held in domestic offices | $69,772,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,748,000 | 1,735 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $875,000 | 3,529 |
| Total equity capital | $7,991,000 | 5,641 |
| Total bank equity capital | $7,991,000 | 5,641 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $550,000 | 4,100 |
| Surplus | $3,300,000 | 4,367 |
| Undivided profits | $4,141,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $497,000 | 5,561 |
| Earning assets | $81,310,000 | 5,175 |
| Long-term assets (5+ years) | $29,118,000 | 2,848 |
| Average Assets, year-to-date | $88,373,500 | 5,107 |
| Average Assets, quarterly | $87,966,500 | 5,191 |
| Volatile liabilities | $12,895,000 | 5,027 |
| Insider loans | $658,000 | 4,901 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,884,000 | 4,089 |
| Tier 1 (core) risk-based capital | $7,861,000 | 5,543 |
| Tier 2 risk-based capital | $939,000 | 3,852 |
| Total risk weighted assets | $74,771,000 | 4,344 |
| Total unused commitments | $10,884,000 | 4,095 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $88,547,000 | 5,189 |
| Cash and due from depository institutions | $2,855,000 | 4,624 |
| Interest-bearing balances | $86,000 | 5,656 |
| Securities | $9,221,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 4,077 |
| Net loans & leases | $70,213,000 | 4,331 |
| Loan loss allowance | $1,178,000 | 3,438 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $701,000 | 6,603 |
| Other real estate owned | $195,000 | 4,624 |
| Goodwill and other intangibles | $307,000 | 2,249 |
| All other assets | $2,085,000 | 4,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,547,000 | 5,189 |
| Total liabilities | $80,497,000 | 5,131 |
| Total deposits | $72,652,000 | 5,223 |
| Interest-bearing deposits | $64,028,000 | 5,076 |
| Deposits held in domestic offices | $72,652,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,970,000 | 2,112 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $875,000 | 3,617 |
| Total equity capital | $8,050,000 | 5,581 |
| Total bank equity capital | $8,050,000 | 5,581 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $550,000 | 4,108 |
| Surplus | $3,300,000 | 4,328 |
| Undivided profits | $4,200,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $468,000 | 5,615 |
| Earning assets | $82,490,000 | 5,115 |
| Long-term assets (5+ years) | $28,837,000 | 2,724 |
| Average Assets, year-to-date | $88,702,670 | 5,099 |
| Average Assets, quarterly | $88,987,000 | 5,123 |
| Volatile liabilities | $11,812,000 | 5,247 |
| Insider loans | $658,000 | 4,875 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,022,000 | 3,816 |
| Tier 1 (core) risk-based capital | $7,869,000 | 5,464 |
| Tier 2 risk-based capital | $935,000 | 3,814 |
| Total risk weighted assets | $74,327,000 | 4,321 |
| Total unused commitments | $12,022,000 | 3,829 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $89,427,000 | 5,091 |
| Cash and due from depository institutions | $2,494,000 | 4,413 |
| Interest-bearing balances | $76,000 | 5,604 |
| Securities | $9,779,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,710 |
| Net loans & leases | $71,304,000 | 4,229 |
| Loan loss allowance | $1,124,000 | 3,518 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $715,000 | 6,569 |
| Other real estate owned | $125,000 | 4,413 |
| Goodwill and other intangibles | $253,000 | 2,344 |
| All other assets | $2,087,000 | 4,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,427,000 | 5,091 |
| Total liabilities | $81,352,000 | 5,032 |
| Total deposits | $73,124,000 | 5,166 |
| Interest-bearing deposits | $64,634,000 | 5,014 |
| Deposits held in domestic offices | $73,124,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,177,000 | 1,917 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,051,000 | 3,237 |
| Total equity capital | $8,075,000 | 5,499 |
| Total bank equity capital | $8,075,000 | 5,499 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 4,118 |
| Surplus | $3,300,000 | 4,293 |
| Undivided profits | $4,225,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $480,000 | 5,522 |
| Earning assets | $83,829,000 | 5,003 |
| Long-term assets (5+ years) | $29,935,000 | 2,576 |
| Average Assets, year-to-date | $88,780,500 | 5,085 |
| Average Assets, quarterly | $88,780,500 | 5,085 |
| Volatile liabilities | $10,950,000 | 5,427 |
| Insider loans | $658,000 | 4,852 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,288,000 | 3,711 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,398 |
| Tier 2 risk-based capital | $929,000 | 3,781 |
| Total risk weighted assets | $74,098,000 | 4,268 |
| Total unused commitments | $12,288,000 | 3,726 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $88,134,000 | 5,101 |
| Cash and due from depository institutions | $1,831,000 | 4,387 |
| Interest-bearing balances | $65,000 | 5,620 |
| Securities | $10,153,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $72,968,000 | 4,144 |
| Loan loss allowance | $1,157,000 | 3,370 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $699,000 | 6,606 |
| Other real estate owned | $125,000 | 4,387 |
| Goodwill and other intangibles | $214,000 | 2,398 |
| All other assets | $2,144,000 | 4,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,134,000 | 5,101 |
| Total liabilities | $80,051,000 | 5,053 |
| Total deposits | $71,078,000 | 5,212 |
| Interest-bearing deposits | $62,555,000 | 5,092 |
| Deposits held in domestic offices | $71,078,000 | 5,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,989,000 | 1,794 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $984,000 | 3,413 |
| Total equity capital | $8,083,000 | 5,462 |
| Total bank equity capital | $8,083,000 | 5,462 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $550,000 | 4,123 |
| Surplus | $3,300,000 | 4,236 |
| Undivided profits | $4,233,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $568,000 | 5,151 |
| Earning assets | $83,186,000 | 4,986 |
| Long-term assets (5+ years) | $31,704,000 | 2,439 |
| Average Assets, year-to-date | $91,688,400 | 4,802 |
| Average Assets, quarterly | $89,836,000 | 4,998 |
| Volatile liabilities | $10,869,000 | 5,452 |
| Insider loans | $699,000 | 4,740 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,903,000 | 3,869 |
| Tier 1 (core) risk-based capital | $7,870,000 | 5,360 |
| Tier 2 risk-based capital | $932,000 | 3,724 |
| Total risk weighted assets | $74,116,000 | 4,272 |
| Total unused commitments | $10,903,000 | 3,874 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $92,835,000 | 4,810 |
| Cash and due from depository institutions | $1,573,000 | 4,692 |
| Interest-bearing balances | $59,000 | 5,607 |
| Securities | $10,453,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,173 |
| Net loans & leases | $76,553,000 | 3,885 |
| Loan loss allowance | $1,118,000 | 3,300 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $843,000 | 6,292 |
| Other real estate owned | $214,000 | 4,692 |
| Goodwill and other intangibles | $183,000 | 2,399 |
| All other assets | $2,256,000 | 4,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,835,000 | 4,810 |
| Total liabilities | $84,916,000 | 4,739 |
| Total deposits | $76,549,000 | 4,804 |
| Interest-bearing deposits | $69,697,000 | 4,609 |
| Deposits held in domestic offices | $76,549,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,155,000 | 2,115 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,212,000 | 2,998 |
| Total equity capital | $7,919,000 | 5,396 |
| Total bank equity capital | $7,919,000 | 5,396 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $550,000 | 4,204 |
| Surplus | $3,300,000 | 4,149 |
| Undivided profits | $4,069,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $581,000 | 5,389 |
| Earning assets | $87,825,000 | 4,675 |
| Long-term assets (5+ years) | $33,161,000 | 2,321 |
| Average Assets, year-to-date | $95,972,200 | 4,523 |
| Average Assets, quarterly | $95,162,000 | 4,674 |
| Volatile liabilities | $14,395,000 | 4,607 |
| Insider loans | $396,000 | 5,900 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,448,000 | 3,439 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,305 |
| Tier 2 risk-based capital | $993,000 | 3,380 |
| Total risk weighted assets | $79,322,000 | 3,917 |
| Total unused commitments | $12,448,000 | 3,447 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $95,485,000 | 4,601 |
| Cash and due from depository institutions | $3,147,000 | 4,189 |
| Interest-bearing balances | $28,000 | 5,765 |
| Securities | $10,527,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,753 |
| Net loans & leases | $77,599,000 | 3,773 |
| Loan loss allowance | $1,182,000 | 3,008 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $914,000 | 6,188 |
| Other real estate owned | $69,000 | 4,189 |
| Goodwill and other intangibles | $128,000 | 2,514 |
| All other assets | $1,586,000 | 4,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,485,000 | 4,601 |
| Total liabilities | $87,327,000 | 4,529 |
| Total deposits | $80,353,000 | 4,540 |
| Interest-bearing deposits | $73,963,000 | 4,283 |
| Deposits held in domestic offices | $80,353,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,792,000 | 2,366 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,037 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $682,000 | 4,758 |
| Total equity capital | $8,158,000 | 5,169 |
| Total bank equity capital | $8,158,000 | 5,169 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $550,000 | 4,335 |
| Surplus | $3,300,000 | 4,093 |
| Undivided profits | $4,308,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $613,000 | 4,396 |
| Earning assets | $89,669,000 | 4,534 |
| Long-term assets (5+ years) | $25,797,000 | 2,670 |
| Average Assets, year-to-date | $94,185,800 | 4,480 |
| Average Assets, quarterly | $95,728,500 | 4,548 |
| Volatile liabilities | $12,454,000 | 5,011 |
| Insider loans | $242,000 | 6,846 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,335,000 | 3,273 |
| Tier 1 (core) risk-based capital | $8,092,200 | 5,074 |
| Tier 2 risk-based capital | $1,005,850 | 3,257 |
| Total risk weighted assets | $80,291,550 | 3,744 |
| Total unused commitments | $12,335,000 | 3,275 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $92,664,000 | 4,711 |
| Cash and due from depository institutions | $3,438,000 | 4,286 |
| Interest-bearing balances | $42,000 | 5,576 |
| Securities | $8,220,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $78,526,000 | 3,628 |
| Loan loss allowance | $1,301,000 | 2,731 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $962,000 | 6,153 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $133,000 | 2,578 |
| All other assets | $1,385,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,664,000 | 4,711 |
| Total liabilities | $85,186,000 | 4,626 |
| Total deposits | $73,377,000 | 4,868 |
| Interest-bearing deposits | $66,997,000 | 4,644 |
| Deposits held in domestic offices | $73,377,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,262,000 | 1,512 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $547,000 | 5,058 |
| Total equity capital | $7,478,000 | 5,371 |
| Total bank equity capital | $7,478,000 | 5,371 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 4,475 |
| Surplus | $3,300,000 | 4,083 |
| Undivided profits | $3,628,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $496,000 | 4,592 |
| Earning assets | $86,788,000 | 4,613 |
| Long-term assets (5+ years) | $24,795,000 | 2,885 |
| Average Assets, year-to-date | $82,749,600 | 4,976 |
| Average Assets, quarterly | $88,638,000 | 4,836 |
| Volatile liabilities | $13,538,000 | 4,543 |
| Insider loans | $557,000 | 5,088 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,849,000 | 3,561 |
| Tier 1 (core) risk-based capital | $7,501,700 | 5,383 |
| Tier 2 risk-based capital | $981,660 | 3,211 |
| Total risk weighted assets | $78,213,760 | 3,698 |
| Total unused commitments | $10,849,000 | 3,565 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $76,199,000 | 5,391 |
| Cash and due from depository institutions | $2,387,000 | 4,625 |
| Interest-bearing balances | $37,000 | 5,711 |
| Securities | $3,234,000 | 9,402 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 8,239 |
| Net loans & leases | $68,211,000 | 3,859 |
| Loan loss allowance | $1,296,000 | 2,657 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $873,000 | 6,351 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $99,000 | 2,680 |
| All other assets | $1,275,000 | 5,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,199,000 | 5,391 |
| Total liabilities | $69,412,000 | 5,331 |
| Total deposits | $60,376,000 | 5,608 |
| Interest-bearing deposits | $53,403,000 | 5,467 |
| Deposits held in domestic offices | $60,376,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,535,000 | 1,646 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $501,000 | 5,748 |
| Total equity capital | $6,787,000 | 5,892 |
| Total bank equity capital | $6,787,000 | 5,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $2,937,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $478,000 | 4,771 |
| Earning assets | $71,602,000 | 5,288 |
| Long-term assets (5+ years) | $19,313,000 | 3,219 |
| Average Assets, year-to-date | $75,177,400 | 5,210 |
| Average Assets, quarterly | $75,874,000 | 5,317 |
| Volatile liabilities | $10,712,000 | 4,800 |
| Insider loans | $602,000 | 4,807 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,453,000 | 3,326 |
| Tier 1 (core) risk-based capital | $6,735,100 | 5,752 |
| Tier 2 risk-based capital | $827,170 | 3,568 |
| Total risk weighted assets | $65,704,870 | 4,084 |
| Total unused commitments | $11,453,000 | 3,330 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $75,897,000 | 5,392 |
| Cash and due from depository institutions | $3,468,000 | 4,573 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $7,239,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $3,959,000 | 3,268 |
| Net loans & leases | $59,217,000 | 4,376 |
| Loan loss allowance | $1,167,000 | 2,927 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $866,000 | 6,411 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,148,000 | 5,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,897,000 | 5,392 |
| Total liabilities | $69,820,000 | 5,292 |
| Total deposits | $58,350,000 | 5,771 |
| Interest-bearing deposits | $51,905,000 | 5,627 |
| Deposits held in domestic offices | $58,350,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,022,000 | 1,852 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000,000 | 1,562 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $448,000 | 6,347 |
| Total equity capital | $6,077,000 | 6,352 |
| Total bank equity capital | $6,077,000 | 6,352 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $3,300,000 | 3,891 |
| Undivided profits | $2,227,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $458,000 | 5,107 |
| Earning assets | $70,420,000 | 5,352 |
| Long-term assets (5+ years) | $19,495,000 | 2,833 |
| Average Assets, year-to-date | $74,073,800 | 5,304 |
| Average Assets, quarterly | $76,035,000 | 5,318 |
| Volatile liabilities | $15,578,000 | 3,644 |
| Insider loans | $666,000 | 4,635 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,696,000 | 4,467 |
| Tier 1 (core) risk-based capital | $6,002,000 | 6,265 |
| Tier 2 risk-based capital | $687,030 | 4,039 |
| Total risk weighted assets | $54,482,730 | 4,701 |
| Total unused commitments | $6,696,000 | 4,470 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $72,965,000 | 5,693 |
| Cash and due from depository institutions | $1,954,000 | 5,143 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $11,577,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,770,000 | 4,502 |
| Loan loss allowance | $977,000 | 3,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $814,000 | 6,682 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $850,000 | 6,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,965,000 | 5,693 |
| Total liabilities | $66,031,000 | 5,649 |
| Total deposits | $59,379,000 | 5,886 |
| Interest-bearing deposits | $54,067,000 | 5,639 |
| Deposits held in domestic offices | $59,379,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,207,000 | 1,912 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $445,000 | 6,416 |
| Total equity capital | $6,934,000 | 5,839 |
| Total bank equity capital | $6,934,000 | 5,839 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $3,300,000 | 3,968 |
| Undivided profits | $3,084,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $419,000 | 5,432 |
| Earning assets | $69,351,000 | 5,547 |
| Long-term assets (5+ years) | $21,300,000 | 2,542 |
| Average Assets, year-to-date | $69,598,400 | 5,728 |
| Average Assets, quarterly | $72,997,500 | 5,646 |
| Volatile liabilities | $13,703,000 | 3,881 |
| Insider loans | $670,000 | 4,718 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,323,000 | 5,485 |
| Tier 1 (core) risk-based capital | $6,870,000 | 5,769 |
| Tier 2 risk-based capital | $606,300 | 4,542 |
| Total risk weighted assets | $48,133,200 | 5,211 |
| Total unused commitments | $4,323,000 | 5,496 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $67,089,000 | 6,128 |
| Cash and due from depository institutions | $1,952,000 | 5,283 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $10,217,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 8,363 |
| Net loans & leases | $52,939,000 | 4,776 |
| Loan loss allowance | $852,000 | 4,037 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $788,000 | 6,871 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $707,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,089,000 | 6,128 |
| Total liabilities | $60,650,000 | 6,102 |
| Total deposits | $59,896,000 | 5,941 |
| Interest-bearing deposits | $54,174,000 | 5,735 |
| Deposits held in domestic offices | $59,896,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $353,000 | 3,248 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $401,000 | 7,129 |
| Total equity capital | $6,439,000 | 6,229 |
| Total bank equity capital | $6,439,000 | 6,229 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $2,589,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $365,000 | 6,234 |
| Earning assets | $63,648,000 | 5,980 |
| Long-term assets (5+ years) | $20,262,000 | 2,477 |
| Average Assets, year-to-date | $66,599,400 | 5,954 |
| Average Assets, quarterly | $66,418,000 | 6,123 |
| Volatile liabilities | $6,464,000 | 6,054 |
| Insider loans | $939,000 | 3,885 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,185,000 | 6,194 |
| Tier 1 (core) risk-based capital | $6,396,000 | 6,127 |
| Tier 2 risk-based capital | $540,920 | 4,964 |
| Total risk weighted assets | $42,962,420 | 5,655 |
| Total unused commitments | $3,185,000 | 6,210 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $67,866,000 | 6,074 |
| Cash and due from depository institutions | $2,362,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,330,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $51,612,000 | 4,791 |
| Loan loss allowance | $723,000 | 4,720 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $847,000 | 6,695 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $715,000 | 8,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,866,000 | 6,074 |
| Total liabilities | $62,020,000 | 6,012 |
| Total deposits | $57,305,000 | 6,164 |
| Interest-bearing deposits | $52,766,000 | 5,832 |
| Deposits held in domestic offices | $57,305,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,350,000 | 1,918 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $365,000 | 6,470 |
| Total equity capital | $5,846,000 | 6,400 |
| Total bank equity capital | $5,846,000 | 6,400 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $3,300,000 | 3,866 |
| Undivided profits | $1,996,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $324,000 | 6,171 |
| Earning assets | $63,942,000 | 5,938 |
| Long-term assets (5+ years) | $21,088,000 | 2,434 |
| Average Assets, year-to-date | $68,212,000 | 5,925 |
| Average Assets, quarterly | $68,148,000 | 6,008 |
| Volatile liabilities | $8,980,000 | 4,681 |
| Insider loans | $731,000 | 4,548 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,219,000 | 7,200 |
| Tier 1 (core) risk-based capital | $5,932,000 | 6,415 |
| Tier 2 risk-based capital | $525,430 | 5,078 |
| Total risk weighted assets | $41,837,030 | 5,708 |
| Total unused commitments | $2,219,000 | 7,211 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $67,931,000 | 6,213 |
| Cash and due from depository institutions | $1,847,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,765,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 9,772 |
| Net loans & leases | $43,424,000 | 5,366 |
| Loan loss allowance | $636,000 | 5,359 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $846,000 | 6,781 |
| Other real estate owned | $73,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $716,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,931,000 | 6,213 |
| Total liabilities | $61,359,000 | 6,207 |
| Total deposits | $61,004,000 | 6,025 |
| Interest-bearing deposits | $56,327,000 | 5,746 |
| Deposits held in domestic offices | $61,004,000 | 6,016 |
| % 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 | $355,000 | 6,802 |
| Total equity capital | $6,572,000 | 5,929 |
| Total bank equity capital | $6,572,000 | 5,929 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $3,300,000 | 3,834 |
| Undivided profits | $2,722,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $298,000 | 6,116 |
| Earning assets | $64,449,000 | 6,048 |
| Long-term assets (5+ years) | $16,473,000 | 3,072 |
| Average Assets, year-to-date | $66,761,400 | 6,175 |
| Average Assets, quarterly | $67,579,000 | 6,190 |
| Volatile liabilities | $5,159,000 | 6,415 |
| Insider loans | $863,000 | 4,136 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,710,000 | 7,961 |
| Tier 1 (core) risk-based capital | $6,572,000 | 5,857 |
| Tier 2 risk-based capital | $480,390 | 5,460 |
| Total risk weighted assets | $38,275,890 | 6,106 |
| Total unused commitments | $1,710,000 | 7,987 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $66,760,000 | 6,368 |
| Cash and due from depository institutions | $1,215,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,464,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 7,207 |
| Net loans & leases | $40,829,000 | 5,650 |
| Loan loss allowance | $573,000 | 5,833 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $823,000 | 7,011 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $799,000 | 7,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,760,000 | 6,368 |
| Total liabilities | $60,510,000 | 6,379 |
| Total deposits | $60,026,000 | 6,244 |
| Interest-bearing deposits | $56,252,000 | 5,877 |
| Deposits held in domestic offices | $60,026,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,000 | 3,662 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $400,000 | 6,813 |
| Total equity capital | $6,250,000 | 5,942 |
| Total bank equity capital | $6,250,000 | 5,942 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $3,300,000 | 3,726 |
| Undivided profits | $2,400,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $377,000 | 5,337 |
| Earning assets | $63,923,000 | 6,131 |
| Long-term assets (5+ years) | $14,914,000 | 3,251 |
| Average Assets, year-to-date | $65,475,600 | 6,330 |
| Average Assets, quarterly | $65,481,500 | 6,404 |
| Volatile liabilities | $5,458,000 | 6,207 |
| Insider loans | $127,000 | 5,081 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,651,000 | 7,849 |
| Tier 1 (core) risk-based capital | $6,250,000 | 5,862 |
| Tier 2 risk-based capital | $479,630 | 5,410 |
| Total risk weighted assets | $38,276,730 | 6,125 |
| Total unused commitments | $1,651,000 | 7,884 |
| Derivatives | $0 | 651 |