Home > The First National Bank of St. Mary's at Leonardtown > Assets and Liabilities
The First National Bank of St. Mary's at Leonardtown, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 94 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $414,898,000 | 1,370 |
| Cash and due from depository institutions | $9,302,000 | 1,821 |
| Interest-bearing balances | $3,511,000 | 1,513 |
| Securities | $147,199,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 4,472 |
| Net loans & leases | $245,346,000 | 1,522 |
| Loan loss allowance | $4,309,000 | 1,075 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,525,000 | 2,218 |
| Other real estate owned | $0 | 1,821 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,533,000 | 1,901 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $414,898,000 | 1,370 |
| Total liabilities | $372,211,000 | 1,385 |
| Total deposits | $342,514,000 | 1,290 |
| Interest-bearing deposits | $245,432,000 | 1,580 |
| Deposits held in domestic offices | $342,514,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,660,000 | 1,013 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $15,900,000 | 138 |
| All other liabilities | $1,137,000 | 2,687 |
| Total equity capital | $42,687,000 | 1,285 |
| Total bank equity capital | $42,687,000 | 1,285 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $999,000 | 3,122 |
| Surplus | $1,199,000 | 6,507 |
| Undivided profits | $40,489,000 | 787 |
| 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 | $1,898,000 | 1,423 |
| Earning assets | $397,049,000 | 1,297 |
| Long-term assets (5+ years) | $82,096,000 | 1,288 |
| Average Assets, year-to-date | $413,447,330 | 1,349 |
| Average Assets, quarterly | $418,502,500 | 1,341 |
| Volatile liabilities | $31,250,000 | 2,950 |
| Insider loans | $3,661,000 | 1,578 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $38,017,000 | 1,916 |
| Tier 1 (core) risk-based capital | $44,047,000 | 1,169 |
| Tier 2 risk-based capital | $18,949,000 | 312 |
| Total risk weighted assets | $242,648,000 | 1,632 |
| Total unused commitments | $38,017,000 | 1,920 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 92 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $422,107,000 | 1,331 |
| Cash and due from depository institutions | $7,221,000 | 1,854 |
| Interest-bearing balances | $1,718,000 | 2,500 |
| Securities | $151,258,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $14,899,000 | 976 |
| Net loans & leases | $237,992,000 | 1,548 |
| Loan loss allowance | $4,308,000 | 1,068 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,522,000 | 2,193 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,215,000 | 2,085 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $422,107,000 | 1,331 |
| Total liabilities | $379,384,000 | 1,332 |
| Total deposits | $351,515,000 | 1,242 |
| Interest-bearing deposits | $253,681,000 | 1,530 |
| Deposits held in domestic offices | $351,515,000 | 1,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,760,000 | 1,092 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $15,900,000 | 138 |
| All other liabilities | $2,209,000 | 1,848 |
| Total equity capital | $42,723,000 | 1,305 |
| Total bank equity capital | $42,723,000 | 1,305 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $999,000 | 3,123 |
| Surplus | $1,199,000 | 6,508 |
| Undivided profits | $40,525,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,770,000 | 1,543 |
| Earning assets | $405,867,000 | 1,256 |
| Long-term assets (5+ years) | $87,892,000 | 1,170 |
| Average Assets, year-to-date | $412,722,000 | 1,349 |
| Average Assets, quarterly | $412,722,000 | 1,349 |
| Volatile liabilities | $29,446,000 | 2,973 |
| Insider loans | $3,781,000 | 1,507 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $36,363,000 | 1,937 |
| Tier 1 (core) risk-based capital | $41,893,000 | 1,221 |
| Tier 2 risk-based capital | $18,947,000 | 307 |
| Total risk weighted assets | $242,532,000 | 1,601 |
| Total unused commitments | $36,363,000 | 1,941 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 95 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $403,337,000 | 1,389 |
| Cash and due from depository institutions | $7,345,000 | 1,817 |
| Interest-bearing balances | $215,000 | 4,472 |
| Securities | $141,975,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $10,536,000 | 1,111 |
| Net loans & leases | $232,673,000 | 1,555 |
| Loan loss allowance | $4,323,000 | 1,067 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,551,000 | 2,168 |
| Other real estate owned | $0 | 1,817 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,257,000 | 2,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,337,000 | 1,389 |
| Total liabilities | $363,270,000 | 1,400 |
| Total deposits | $335,470,000 | 1,306 |
| Interest-bearing deposits | $242,841,000 | 1,580 |
| Deposits held in domestic offices | $335,470,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,760,000 | 1,079 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $15,900,000 | 142 |
| All other liabilities | $1,140,000 | 2,840 |
| Total equity capital | $40,067,000 | 1,360 |
| Total bank equity capital | $40,067,000 | 1,360 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $999,000 | 3,149 |
| Surplus | $1,199,000 | 6,520 |
| Undivided profits | $37,869,000 | 839 |
| 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 | $1,921,000 | 1,448 |
| Earning assets | $385,399,000 | 1,322 |
| Long-term assets (5+ years) | $80,492,000 | 1,300 |
| Average Assets, year-to-date | $398,129,800 | 1,366 |
| Average Assets, quarterly | $406,103,500 | 1,369 |
| Volatile liabilities | $33,029,000 | 2,722 |
| Insider loans | $3,427,000 | 1,631 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,065,000 | 1,940 |
| Tier 1 (core) risk-based capital | $39,769,000 | 1,275 |
| Tier 2 risk-based capital | $18,888,000 | 312 |
| Total risk weighted assets | $237,714,000 | 1,619 |
| Total unused commitments | $35,065,000 | 1,942 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 95 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $408,870,000 | 1,378 |
| Cash and due from depository institutions | $9,839,000 | 1,837 |
| Interest-bearing balances | $206,000 | 4,636 |
| Securities | $142,596,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $21,939,000 | 658 |
| Net loans & leases | $222,672,000 | 1,612 |
| Loan loss allowance | $4,796,000 | 976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,569,000 | 2,130 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,255,000 | 1,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $408,870,000 | 1,378 |
| Total liabilities | $370,856,000 | 1,359 |
| Total deposits | $339,687,000 | 1,304 |
| Interest-bearing deposits | $252,743,000 | 1,521 |
| Deposits held in domestic offices | $339,687,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,355,000 | 892 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $15,900,000 | 142 |
| All other liabilities | $914,000 | 3,422 |
| Total equity capital | $38,014,000 | 1,447 |
| Total bank equity capital | $38,014,000 | 1,447 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $999,000 | 3,168 |
| Surplus | $1,199,000 | 6,535 |
| Undivided profits | $35,816,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,751,000 | 1,742 |
| Earning assets | $387,413,000 | 1,317 |
| Long-term assets (5+ years) | $81,303,000 | 1,300 |
| Average Assets, year-to-date | $396,828,000 | 1,386 |
| Average Assets, quarterly | $403,427,500 | 1,392 |
| Volatile liabilities | $37,442,000 | 2,436 |
| Insider loans | $3,426,000 | 1,622 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $32,303,000 | 2,062 |
| Tier 1 (core) risk-based capital | $37,355,000 | 1,374 |
| Tier 2 risk-based capital | $18,839,000 | 316 |
| Total risk weighted assets | $233,284,000 | 1,637 |
| Total unused commitments | $32,303,000 | 2,064 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 96 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $397,985,000 | 1,407 |
| Cash and due from depository institutions | $10,047,000 | 1,827 |
| Interest-bearing balances | $196,000 | 4,847 |
| Securities | $144,856,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $10,567,000 | 1,498 |
| Net loans & leases | $222,779,000 | 1,604 |
| Loan loss allowance | $4,791,000 | 951 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,528,000 | 2,109 |
| Other real estate owned | $167,000 | 1,827 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,041,000 | 2,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,985,000 | 1,407 |
| Total liabilities | $345,310,000 | 1,458 |
| Total deposits | $334,084,000 | 1,304 |
| Interest-bearing deposits | $248,863,000 | 1,537 |
| Deposits held in domestic offices | $334,084,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,405,000 | 1,031 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $821,000 | 3,770 |
| Total equity capital | $52,675,000 | 1,038 |
| Total bank equity capital | $52,675,000 | 1,038 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $999,000 | 3,169 |
| Surplus | $1,199,000 | 6,534 |
| Undivided profits | $50,477,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,827,000 | 1,554 |
| Earning assets | $378,398,000 | 1,338 |
| Long-term assets (5+ years) | $83,902,000 | 1,198 |
| Average Assets, year-to-date | $392,814,000 | 1,385 |
| Average Assets, quarterly | $392,866,000 | 1,402 |
| Volatile liabilities | $33,709,000 | 2,617 |
| Insider loans | $3,205,000 | 1,728 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,585,000 | 2,082 |
| Tier 1 (core) risk-based capital | $51,266,000 | 983 |
| Tier 2 risk-based capital | $2,900,000 | 1,461 |
| Total risk weighted assets | $230,123,000 | 1,632 |
| Total unused commitments | $30,585,000 | 2,094 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 92 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $387,747,000 | 1,406 |
| Cash and due from depository institutions | $10,110,000 | 1,878 |
| Interest-bearing balances | $185,000 | 4,779 |
| Securities | $134,314,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $13,324,000 | 1,225 |
| Net loans & leases | $220,729,000 | 1,598 |
| Loan loss allowance | $4,785,000 | 949 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,420,000 | 2,130 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,850,000 | 2,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,747,000 | 1,406 |
| Total liabilities | $335,410,000 | 1,464 |
| Total deposits | $323,656,000 | 1,327 |
| Interest-bearing deposits | $240,524,000 | 1,578 |
| Deposits held in domestic offices | $323,656,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,625,000 | 1,025 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,129,000 | 1,950 |
| Total equity capital | $52,337,000 | 1,036 |
| Total bank equity capital | $52,337,000 | 1,036 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $999,000 | 3,182 |
| Surplus | $1,199,000 | 6,538 |
| Undivided profits | $50,139,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,990,000 | 1,459 |
| Earning assets | $368,552,000 | 1,359 |
| Long-term assets (5+ years) | $69,385,000 | 1,366 |
| Average Assets, year-to-date | $390,228,500 | 1,386 |
| Average Assets, quarterly | $390,228,500 | 1,386 |
| Volatile liabilities | $33,304,000 | 2,587 |
| Insider loans | $3,240,000 | 1,674 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,221,000 | 2,094 |
| Tier 1 (core) risk-based capital | $50,659,000 | 979 |
| Tier 2 risk-based capital | $2,816,000 | 1,475 |
| Total risk weighted assets | $223,297,000 | 1,636 |
| Total unused commitments | $29,221,000 | 2,101 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 97 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $392,710,000 | 1,364 |
| Cash and due from depository institutions | $10,417,000 | 1,748 |
| Interest-bearing balances | $591,000 | 3,611 |
| Securities | $118,930,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $30,642,000 | 466 |
| Net loans & leases | $223,815,000 | 1,560 |
| Loan loss allowance | $4,667,000 | 947 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,033,000 | 2,329 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,873,000 | 2,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,710,000 | 1,364 |
| Total liabilities | $340,871,000 | 1,422 |
| Total deposits | $330,138,000 | 1,269 |
| Interest-bearing deposits | $251,678,000 | 1,468 |
| Deposits held in domestic offices | $330,138,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,620,000 | 1,048 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,113,000 | 3,138 |
| Total equity capital | $51,839,000 | 1,022 |
| Total bank equity capital | $51,839,000 | 1,022 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $999,000 | 3,186 |
| Surplus | $1,199,000 | 6,532 |
| Undivided profits | $49,641,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,216,000 | 1,339 |
| Earning assets | $373,978,000 | 1,315 |
| Long-term assets (5+ years) | $46,455,000 | 1,826 |
| Average Assets, year-to-date | $372,611,000 | 1,379 |
| Average Assets, quarterly | $386,326,000 | 1,372 |
| Volatile liabilities | $34,233,000 | 2,516 |
| Insider loans | $8,674,000 | 554 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $29,251,000 | 1,999 |
| Tier 1 (core) risk-based capital | $50,001,000 | 971 |
| Tier 2 risk-based capital | $2,778,000 | 1,469 |
| Total risk weighted assets | $220,363,000 | 1,637 |
| Total unused commitments | $29,251,000 | 2,002 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 95 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $357,334,000 | 1,428 |
| Cash and due from depository institutions | $9,134,000 | 1,769 |
| Interest-bearing balances | $308,000 | 4,084 |
| Securities | $108,721,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $15,066,000 | 961 |
| Net loans & leases | $215,915,000 | 1,541 |
| Loan loss allowance | $4,411,000 | 945 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,803,000 | 2,389 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,695,000 | 2,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,334,000 | 1,428 |
| Total liabilities | $308,166,000 | 1,481 |
| Total deposits | $298,116,000 | 1,340 |
| Interest-bearing deposits | $228,490,000 | 1,520 |
| Deposits held in domestic offices | $298,116,000 | 1,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,720,000 | 1,145 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,330,000 | 2,796 |
| Total equity capital | $49,168,000 | 1,000 |
| Total bank equity capital | $49,168,000 | 1,000 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $999,000 | 3,243 |
| Surplus | $1,199,000 | 6,615 |
| Undivided profits | $46,970,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,297,000 | 1,400 |
| Earning assets | $340,010,000 | 1,372 |
| Long-term assets (5+ years) | $35,095,000 | 2,223 |
| Average Assets, year-to-date | $335,637,400 | 1,434 |
| Average Assets, quarterly | $351,110,000 | 1,434 |
| Volatile liabilities | $30,712,000 | 2,684 |
| Insider loans | $11,352,000 | 362 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $30,923,000 | 1,821 |
| Tier 1 (core) risk-based capital | $47,749,000 | 951 |
| Tier 2 risk-based capital | $2,573,000 | 1,477 |
| Total risk weighted assets | $203,990,000 | 1,667 |
| Total unused commitments | $30,923,000 | 1,827 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 96 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $318,249,000 | 1,506 |
| Cash and due from depository institutions | $7,954,000 | 1,730 |
| Interest-bearing balances | $256,000 | 3,636 |
| Securities | $84,986,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $6,121,000 | 1,964 |
| Net loans & leases | $211,035,000 | 1,515 |
| Loan loss allowance | $4,003,000 | 999 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,372,000 | 2,614 |
| Other real estate owned | $94,000 | 1,730 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,687,000 | 1,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,249,000 | 1,506 |
| Total liabilities | $272,981,000 | 1,578 |
| Total deposits | $265,696,000 | 1,423 |
| Interest-bearing deposits | $205,778,000 | 1,616 |
| Deposits held in domestic offices | $265,696,000 | 1,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,660,000 | 1,473 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,625,000 | 2,425 |
| Total equity capital | $45,268,000 | 1,022 |
| Total bank equity capital | $45,268,000 | 1,022 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $999,000 | 3,339 |
| Surplus | $1,199,000 | 6,721 |
| Undivided profits | $43,070,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 991 |
| Income earned, not collected on loans | $1,089,000 | 2,484 |
| Earning assets | $302,398,000 | 1,459 |
| Long-term assets (5+ years) | $20,201,000 | 3,137 |
| Average Assets, year-to-date | $312,745,200 | 1,467 |
| Average Assets, quarterly | $319,602,000 | 1,486 |
| Volatile liabilities | $26,736,000 | 2,920 |
| Insider loans | $9,853,000 | 436 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $31,538,000 | 1,666 |
| Tier 1 (core) risk-based capital | $45,119,000 | 968 |
| Tier 2 risk-based capital | $2,450,970 | 1,475 |
| Total risk weighted assets | $194,525,670 | 1,678 |
| Total unused commitments | $31,538,000 | 1,667 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 95 | 1,785 |
| Assets and Liabilities | ||
| Total Assets: | $307,090,000 | 1,539 |
| Cash and due from depository institutions | $6,031,000 | 1,785 |
| Interest-bearing balances | $105,000 | 4,580 |
| Securities | $101,858,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $192,174,000 | 1,576 |
| Loan loss allowance | $3,563,000 | 1,086 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,415,000 | 3,449 |
| Other real estate owned | $0 | 1,785 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,612,000 | 1,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,090,000 | 1,539 |
| Total liabilities | $265,306,000 | 1,601 |
| Total deposits | $251,038,000 | 1,500 |
| Interest-bearing deposits | $197,511,000 | 1,658 |
| Deposits held in domestic offices | $251,038,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,680,000 | 1,167 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,337,000 | 3,769 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,251,000 | 2,710 |
| Total equity capital | $41,784,000 | 1,079 |
| Total bank equity capital | $41,784,000 | 1,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $999,000 | 3,417 |
| Surplus | $1,199,000 | 6,839 |
| Undivided profits | $39,586,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $886,000 | 2,616 |
| Earning assets | $294,137,000 | 1,469 |
| Long-term assets (5+ years) | $20,479,000 | 3,265 |
| Average Assets, year-to-date | $305,073,000 | 1,475 |
| Average Assets, quarterly | $309,307,500 | 1,497 |
| Volatile liabilities | $28,627,000 | 2,637 |
| Insider loans | $13,475,000 | 290 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,651,000 | 1,955 |
| Tier 1 (core) risk-based capital | $42,743,000 | 1,016 |
| Tier 2 risk-based capital | $2,183,720 | 1,557 |
| Total risk weighted assets | $173,317,920 | 1,770 |
| Total unused commitments | $25,651,000 | 1,960 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 103 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $295,138,000 | 1,551 |
| Cash and due from depository institutions | $6,261,000 | 1,651 |
| Interest-bearing balances | $461,000 | 3,607 |
| Securities | $103,624,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,341 |
| Net loans & leases | $175,228,000 | 1,603 |
| Loan loss allowance | $3,430,000 | 1,088 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,115,000 | 3,739 |
| Other real estate owned | $36,000 | 1,651 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,274,000 | 1,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,138,000 | 1,551 |
| Total liabilities | $253,206,000 | 1,630 |
| Total deposits | $246,835,000 | 1,507 |
| Interest-bearing deposits | $195,092,000 | 1,653 |
| Deposits held in domestic offices | $246,835,000 | 1,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,598 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $375,000 | 4,345 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,246,000 | 1,797 |
| Total equity capital | $41,932,000 | 1,066 |
| Total bank equity capital | $41,932,000 | 1,066 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $999,000 | 3,426 |
| Surplus | $1,199,000 | 6,838 |
| Undivided profits | $39,734,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $849,000 | 2,662 |
| Earning assets | $282,913,000 | 1,480 |
| Long-term assets (5+ years) | $17,957,000 | 3,358 |
| Average Assets, year-to-date | $288,783,000 | 1,495 |
| Average Assets, quarterly | $294,883,500 | 1,520 |
| Volatile liabilities | $16,258,000 | 3,573 |
| Insider loans | $13,271,000 | 277 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,382,000 | 2,235 |
| Tier 1 (core) risk-based capital | $40,401,000 | 1,032 |
| Tier 2 risk-based capital | $1,988,930 | 1,630 |
| Total risk weighted assets | $157,673,230 | 1,822 |
| Total unused commitments | $20,382,000 | 2,243 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 102 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $281,049,000 | 1,629 |
| Cash and due from depository institutions | $5,881,000 | 1,719 |
| Interest-bearing balances | $173,000 | 4,154 |
| Securities | $92,091,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $172,751,000 | 1,631 |
| Loan loss allowance | $3,195,000 | 1,192 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,139,000 | 3,627 |
| Other real estate owned | $234,000 | 1,719 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,953,000 | 1,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,049,000 | 1,629 |
| Total liabilities | $242,231,000 | 1,686 |
| Total deposits | $237,972,000 | 1,562 |
| Interest-bearing deposits | $191,448,000 | 1,684 |
| Deposits held in domestic offices | $237,972,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,570 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,731,000 | 2,566 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,403,000 | 2,691 |
| Total equity capital | $38,818,000 | 1,155 |
| Total bank equity capital | $38,818,000 | 1,155 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $999,000 | 3,518 |
| Surplus | $1,199,000 | 6,987 |
| Undivided profits | $36,620,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $671,000 | 3,508 |
| Earning assets | $269,015,000 | 1,569 |
| Long-term assets (5+ years) | $20,765,000 | 2,727 |
| Average Assets, year-to-date | $274,592,600 | 1,577 |
| Average Assets, quarterly | $283,613,000 | 1,587 |
| Volatile liabilities | $14,411,000 | 3,872 |
| Insider loans | $12,292,000 | 319 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,690,000 | 2,133 |
| Tier 1 (core) risk-based capital | $38,342,000 | 1,089 |
| Tier 2 risk-based capital | $1,956,410 | 1,568 |
| Total risk weighted assets | $155,274,510 | 1,810 |
| Total unused commitments | $19,690,000 | 2,139 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 103 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $263,558,000 | 1,764 |
| Cash and due from depository institutions | $5,633,000 | 1,807 |
| Interest-bearing balances | $288,000 | 3,695 |
| Securities | $85,615,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
| Net loans & leases | $161,360,000 | 1,792 |
| Loan loss allowance | $2,842,000 | 1,395 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,291,000 | 3,365 |
| Other real estate owned | $395,000 | 1,807 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,664,000 | 2,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,558,000 | 1,764 |
| Total liabilities | $227,374,000 | 1,858 |
| Total deposits | $223,953,000 | 1,717 |
| Interest-bearing deposits | $178,482,000 | 1,871 |
| Deposits held in domestic offices | $223,953,000 | 1,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,250,000 | 2,572 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,171,000 | 3,125 |
| Total equity capital | $36,184,000 | 1,246 |
| Total bank equity capital | $36,184,000 | 1,246 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $999,000 | 3,746 |
| Surplus | $1,199,000 | 7,200 |
| Undivided profits | $33,986,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $553,000 | 4,166 |
| Earning assets | $251,863,000 | 1,688 |
| Long-term assets (5+ years) | $24,292,000 | 2,310 |
| Average Assets, year-to-date | $262,026,000 | 1,699 |
| Average Assets, quarterly | $267,311,500 | 1,717 |
| Volatile liabilities | $12,387,000 | 4,189 |
| Insider loans | $12,262,000 | 355 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,708,000 | 2,337 |
| Tier 1 (core) risk-based capital | $36,150,000 | 1,179 |
| Tier 2 risk-based capital | $1,765,690 | 1,779 |
| Total risk weighted assets | $140,179,190 | 2,011 |
| Total unused commitments | $16,708,000 | 2,350 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 102 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $254,542,000 | 1,846 |
| Cash and due from depository institutions | $6,155,000 | 1,896 |
| Interest-bearing balances | $116,000 | 4,692 |
| Securities | $80,139,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $6,695,000 | 2,193 |
| Net loans & leases | $155,222,000 | 1,833 |
| Loan loss allowance | $2,664,000 | 1,521 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,202,000 | 3,400 |
| Other real estate owned | $591,000 | 1,896 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,538,000 | 2,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,542,000 | 1,846 |
| Total liabilities | $219,565,000 | 1,923 |
| Total deposits | $217,153,000 | 1,777 |
| Interest-bearing deposits | $174,332,000 | 1,951 |
| Deposits held in domestic offices | $217,153,000 | 1,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,073,000 | 2,829 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,339,000 | 2,881 |
| Total equity capital | $34,977,000 | 1,304 |
| Total bank equity capital | $34,977,000 | 1,304 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $999,000 | 3,930 |
| Surplus | $1,199,000 | 7,329 |
| Undivided profits | $32,779,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $594,000 | 4,019 |
| Earning assets | $242,172,000 | 1,771 |
| Long-term assets (5+ years) | $23,566,000 | 2,229 |
| Average Assets, year-to-date | $250,566,200 | 1,810 |
| Average Assets, quarterly | $258,351,500 | 1,802 |
| Volatile liabilities | $10,806,000 | 4,336 |
| Insider loans | $11,210,000 | 413 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,543,000 | 2,768 |
| Tier 1 (core) risk-based capital | $34,203,000 | 1,267 |
| Tier 2 risk-based capital | $1,692,160 | 1,834 |
| Total risk weighted assets | $134,400,660 | 2,065 |
| Total unused commitments | $12,543,000 | 2,780 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 103 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $243,902,000 | 1,887 |
| Cash and due from depository institutions | $6,923,000 | 1,954 |
| Interest-bearing balances | $161,000 | 4,793 |
| Securities | $79,184,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 1,661 |
| Net loans & leases | $146,665,000 | 1,903 |
| Loan loss allowance | $2,549,000 | 1,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,069,000 | 3,545 |
| Other real estate owned | $124,000 | 1,954 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,407,000 | 2,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,902,000 | 1,887 |
| Total liabilities | $213,022,000 | 1,965 |
| Total deposits | $210,218,000 | 1,800 |
| Interest-bearing deposits | $171,281,000 | 1,927 |
| Deposits held in domestic offices | $210,218,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,603,000 | 2,720 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,201,000 | 2,663 |
| Total equity capital | $30,880,000 | 1,332 |
| Total bank equity capital | $30,880,000 | 1,332 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $999,000 | 4,096 |
| Surplus | $1,199,000 | 7,480 |
| Undivided profits | $28,682,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,693,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $550,000 | 3,820 |
| Earning assets | $231,540,000 | 1,815 |
| Long-term assets (5+ years) | $26,824,000 | 2,013 |
| Average Assets, year-to-date | $239,640,400 | 1,863 |
| Average Assets, quarterly | $246,479,500 | 1,859 |
| Volatile liabilities | $9,079,000 | 4,644 |
| Insider loans | $7,889,000 | 555 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,549,000 | 2,408 |
| Tier 1 (core) risk-based capital | $30,926,000 | 1,332 |
| Tier 2 risk-based capital | $1,588,520 | 1,942 |
| Total risk weighted assets | $126,121,320 | 2,149 |
| Total unused commitments | $14,549,000 | 2,419 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $231,962,000 | 2,003 |
| Cash and due from depository institutions | $6,261,000 | 2,108 |
| Interest-bearing balances | $166,000 | 5,897 |
| Securities | $71,764,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,705 |
| Net loans & leases | $140,422,000 | 1,945 |
| Loan loss allowance | $2,489,000 | 1,748 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,095,000 | 3,477 |
| Other real estate owned | $140,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,180,000 | 2,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,962,000 | 2,003 |
| Total liabilities | $204,312,000 | 2,085 |
| Total deposits | $201,178,000 | 1,970 |
| Interest-bearing deposits | $163,756,000 | 2,114 |
| Deposits held in domestic offices | $201,178,000 | 1,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,282,000 | 2,052 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $852,000 | 3,534 |
| Total equity capital | $27,650,000 | 1,490 |
| Total bank equity capital | $27,650,000 | 1,490 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $999,000 | 4,255 |
| Surplus | $1,199,000 | 7,568 |
| Undivided profits | $25,452,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $426,000 | 4,394 |
| Earning assets | $220,452,000 | 1,937 |
| Long-term assets (5+ years) | $30,036,000 | 1,905 |
| Average Assets, year-to-date | $227,413,600 | 1,977 |
| Average Assets, quarterly | $235,179,000 | 1,956 |
| Volatile liabilities | $8,157,000 | 4,756 |
| Insider loans | $7,633,000 | 553 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,091,000 | 2,690 |
| Tier 1 (core) risk-based capital | $27,650,000 | 1,448 |
| Tier 2 risk-based capital | $1,525,800 | 2,003 |
| Total risk weighted assets | $121,100,500 | 2,202 |
| Total unused commitments | $12,091,000 | 2,712 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 109 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $219,586,000 | 2,164 |
| Cash and due from depository institutions | $10,129,000 | 1,979 |
| Interest-bearing balances | $256,000 | 5,854 |
| Securities | $61,331,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $140,465,000 | 1,987 |
| Loan loss allowance | $2,593,000 | 1,707 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,876,000 | 3,832 |
| Other real estate owned | $0 | 1,979 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,085,000 | 2,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,586,000 | 2,164 |
| Total liabilities | $194,917,000 | 2,218 |
| Total deposits | $192,212,000 | 2,132 |
| Interest-bearing deposits | $157,895,000 | 2,292 |
| Deposits held in domestic offices | $192,212,000 | 2,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,731,000 | 2,088 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $974,000 | 3,360 |
| Total equity capital | $24,669,000 | 1,562 |
| Total bank equity capital | $24,669,000 | 1,562 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $999,000 | 4,460 |
| Surplus | $1,199,000 | 7,563 |
| Undivided profits | $22,471,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $418,000 | 4,850 |
| Earning assets | $204,752,000 | 2,111 |
| Long-term assets (5+ years) | $24,895,000 | 2,184 |
| Average Assets, year-to-date | $215,511,800 | 2,141 |
| Average Assets, quarterly | $220,197,000 | 2,139 |
| Volatile liabilities | $8,474,000 | 4,645 |
| Insider loans | $218,000 | 3,716 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,923,000 | 2,768 |
| Tier 1 (core) risk-based capital | $24,669,000 | 1,532 |
| Tier 2 risk-based capital | $1,477,150 | 2,081 |
| Total risk weighted assets | $117,056,050 | 2,320 |
| Total unused commitments | $10,923,000 | 2,781 |
| Derivatives | $0 | 651 |