Home > The Forest Hill State Bank > Assets and Liabilities
The Forest Hill State Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 101 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $392,923,000 | 1,457 |
| Cash and due from depository institutions | $5,958,000 | 1,692 |
| Interest-bearing balances | $620,000 | 3,333 |
| Securities | $61,771,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $13,212,000 | 813 |
| Net loans & leases | $300,244,000 | 1,235 |
| Loan loss allowance | $4,280,000 | 1,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,737,000 | 3,421 |
| Other real estate owned | $29,000 | 1,692 |
| Goodwill and other intangibles | $468,000 | 2,108 |
| All other assets | $8,504,000 | 1,719 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $392,923,000 | 1,457 |
| Total liabilities | $359,560,000 | 1,444 |
| Total deposits | $306,713,000 | 1,488 |
| Interest-bearing deposits | $210,045,000 | 1,836 |
| Deposits held in domestic offices | $306,713,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,210,000 | 512 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $13,500,000 | 148 |
| All other liabilities | $1,137,000 | 2,687 |
| Total equity capital | $33,363,000 | 1,627 |
| Total bank equity capital | $33,363,000 | 1,627 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $891,000 | 3,259 |
| Surplus | $9,042,000 | 2,183 |
| Undivided profits | $23,430,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,576,000 | 1,777 |
| Earning assets | $375,847,000 | 1,387 |
| Long-term assets (5+ years) | $38,588,000 | 2,343 |
| Average Assets, year-to-date | $385,500,330 | 1,452 |
| Average Assets, quarterly | $388,920,500 | 1,459 |
| Volatile liabilities | $53,927,000 | 1,918 |
| Insider loans | $4,485,000 | 1,279 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $71,338,000 | 1,164 |
| Tier 1 (core) risk-based capital | $33,014,000 | 1,565 |
| Tier 2 risk-based capital | $17,363,000 | 329 |
| Total risk weighted assets | $308,655,000 | 1,279 |
| Total unused commitments | $71,338,000 | 1,164 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 101 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $384,918,000 | 1,468 |
| Cash and due from depository institutions | $9,595,000 | 1,683 |
| Interest-bearing balances | $281,000 | 4,341 |
| Securities | $61,465,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $9,962,000 | 1,483 |
| Net loans & leases | $295,951,000 | 1,224 |
| Loan loss allowance | $4,376,000 | 1,045 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,796,000 | 3,348 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $468,000 | 2,093 |
| All other assets | $4,681,000 | 2,623 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $384,918,000 | 1,468 |
| Total liabilities | $350,650,000 | 1,447 |
| Total deposits | $302,442,000 | 1,491 |
| Interest-bearing deposits | $211,836,000 | 1,828 |
| Deposits held in domestic offices | $302,442,000 | 1,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,785,000 | 540 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $13,500,000 | 149 |
| All other liabilities | $1,923,000 | 2,019 |
| Total equity capital | $34,268,000 | 1,626 |
| Total bank equity capital | $34,268,000 | 1,626 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $891,000 | 3,262 |
| Surplus | $9,042,000 | 2,147 |
| Undivided profits | $24,335,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,590,000 | 1,751 |
| Earning assets | $367,659,000 | 1,403 |
| Long-term assets (5+ years) | $38,589,000 | 2,306 |
| Average Assets, year-to-date | $381,789,000 | 1,470 |
| Average Assets, quarterly | $381,789,000 | 1,470 |
| Volatile liabilities | $47,322,000 | 2,058 |
| Insider loans | $4,771,000 | 1,172 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $63,815,000 | 1,233 |
| Tier 1 (core) risk-based capital | $33,017,000 | 1,551 |
| Tier 2 risk-based capital | $17,266,000 | 330 |
| Total risk weighted assets | $300,638,000 | 1,286 |
| Total unused commitments | $63,815,000 | 1,237 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 98 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $378,660,000 | 1,500 |
| Cash and due from depository institutions | $12,097,000 | 1,769 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $66,397,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $1,151,000 | 4,835 |
| Net loans & leases | $290,997,000 | 1,219 |
| Loan loss allowance | $4,441,000 | 1,040 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,811,000 | 3,325 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $468,000 | 2,080 |
| All other assets | $4,739,000 | 2,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,660,000 | 1,500 |
| Total liabilities | $345,036,000 | 1,481 |
| Total deposits | $292,134,000 | 1,536 |
| Interest-bearing deposits | $203,630,000 | 1,891 |
| Deposits held in domestic offices | $292,134,000 | 1,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,187,000 | 528 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $13,500,000 | 153 |
| All other liabilities | $1,215,000 | 2,717 |
| Total equity capital | $33,624,000 | 1,625 |
| Total bank equity capital | $33,624,000 | 1,625 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $891,000 | 3,293 |
| Surplus | $9,042,000 | 2,119 |
| Undivided profits | $23,691,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,689,000 | 1,697 |
| Earning assets | $358,545,000 | 1,447 |
| Long-term assets (5+ years) | $42,071,000 | 2,186 |
| Average Assets, year-to-date | $358,625,200 | 1,521 |
| Average Assets, quarterly | $376,052,000 | 1,493 |
| Volatile liabilities | $53,057,000 | 1,867 |
| Insider loans | $5,557,000 | 980 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $64,568,000 | 1,189 |
| Tier 1 (core) risk-based capital | $32,512,000 | 1,562 |
| Tier 2 risk-based capital | $17,211,000 | 336 |
| Total risk weighted assets | $296,117,000 | 1,298 |
| Total unused commitments | $64,568,000 | 1,191 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 99 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $373,444,000 | 1,521 |
| Cash and due from depository institutions | $10,372,000 | 1,766 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $65,485,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $290,202,000 | 1,225 |
| Loan loss allowance | $4,562,000 | 1,024 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,874,000 | 3,235 |
| Other real estate owned | $0 | 1,766 |
| Goodwill and other intangibles | $468,000 | 2,051 |
| All other assets | $4,043,000 | 2,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,444,000 | 1,521 |
| Total liabilities | $340,062,000 | 1,505 |
| Total deposits | $285,717,000 | 1,569 |
| Interest-bearing deposits | $200,145,000 | 1,937 |
| Deposits held in domestic offices | $285,717,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,715,000 | 511 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $13,500,000 | 151 |
| All other liabilities | $1,130,000 | 2,983 |
| Total equity capital | $33,382,000 | 1,635 |
| Total bank equity capital | $33,382,000 | 1,635 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $891,000 | 3,313 |
| Surplus | $9,042,000 | 2,085 |
| Undivided profits | $23,449,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,559,000 | 1,986 |
| Earning assets | $355,687,000 | 1,460 |
| Long-term assets (5+ years) | $39,793,000 | 2,264 |
| Average Assets, year-to-date | $353,616,500 | 1,553 |
| Average Assets, quarterly | $365,738,500 | 1,536 |
| Volatile liabilities | $55,052,000 | 1,753 |
| Insider loans | $5,663,000 | 946 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $67,642,000 | 1,180 |
| Tier 1 (core) risk-based capital | $31,970,000 | 1,606 |
| Tier 2 risk-based capital | $17,173,000 | 341 |
| Total risk weighted assets | $292,929,000 | 1,303 |
| Total unused commitments | $67,642,000 | 1,186 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 102 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $358,033,000 | 1,561 |
| Cash and due from depository institutions | $8,673,000 | 1,711 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $57,360,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $7,338,000 | 2,178 |
| Net loans & leases | $277,015,000 | 1,274 |
| Loan loss allowance | $4,644,000 | 983 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,912,000 | 3,169 |
| Other real estate owned | $61,000 | 1,711 |
| Goodwill and other intangibles | $468,000 | 2,009 |
| All other assets | $4,206,000 | 2,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,033,000 | 1,561 |
| Total liabilities | $321,485,000 | 1,565 |
| Total deposits | $282,633,000 | 1,568 |
| Interest-bearing deposits | $203,420,000 | 1,884 |
| Deposits held in domestic offices | $282,633,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,762,000 | 498 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,090,000 | 3,116 |
| Total equity capital | $36,548,000 | 1,498 |
| Total bank equity capital | $36,548,000 | 1,498 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $891,000 | 3,315 |
| Surplus | $9,042,000 | 2,043 |
| Undivided profits | $26,615,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,704,000 | 1,692 |
| Earning assets | $341,713,000 | 1,487 |
| Long-term assets (5+ years) | $29,067,000 | 2,706 |
| Average Assets, year-to-date | $347,007,330 | 1,575 |
| Average Assets, quarterly | $351,574,000 | 1,571 |
| Volatile liabilities | $53,356,000 | 1,779 |
| Insider loans | $5,223,000 | 1,008 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $63,622,000 | 1,192 |
| Tier 1 (core) risk-based capital | $34,892,000 | 1,447 |
| Tier 2 risk-based capital | $3,473,000 | 1,215 |
| Total risk weighted assets | $276,649,000 | 1,364 |
| Total unused commitments | $63,622,000 | 1,202 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 96 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $345,115,000 | 1,583 |
| Cash and due from depository institutions | $10,181,000 | 1,792 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $59,721,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $267,738,000 | 1,296 |
| Loan loss allowance | $4,665,000 | 972 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,928,000 | 3,119 |
| Other real estate owned | $61,000 | 1,792 |
| Goodwill and other intangibles | $468,000 | 1,993 |
| All other assets | $4,018,000 | 2,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,115,000 | 1,583 |
| Total liabilities | $308,898,000 | 1,594 |
| Total deposits | $274,952,000 | 1,596 |
| Interest-bearing deposits | $196,304,000 | 1,944 |
| Deposits held in domestic offices | $274,952,000 | 1,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,021,000 | 534 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,925,000 | 2,102 |
| Total equity capital | $36,217,000 | 1,472 |
| Total bank equity capital | $36,217,000 | 1,472 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $891,000 | 3,332 |
| Surplus | $9,042,000 | 2,010 |
| Undivided profits | $26,284,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,635,000 | 1,815 |
| Earning assets | $327,459,000 | 1,525 |
| Long-term assets (5+ years) | $22,883,000 | 3,116 |
| Average Assets, year-to-date | $341,494,500 | 1,583 |
| Average Assets, quarterly | $341,494,500 | 1,583 |
| Volatile liabilities | $47,938,000 | 1,908 |
| Insider loans | $5,034,000 | 1,045 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $58,128,000 | 1,234 |
| Tier 1 (core) risk-based capital | $34,433,000 | 1,436 |
| Tier 2 risk-based capital | $3,354,000 | 1,234 |
| Total risk weighted assets | $266,996,000 | 1,378 |
| Total unused commitments | $58,128,000 | 1,243 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 98 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $337,874,000 | 1,593 |
| Cash and due from depository institutions | $8,550,000 | 1,730 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $63,023,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $2,797,000 | 4,143 |
| Net loans & leases | $255,814,000 | 1,346 |
| Loan loss allowance | $4,696,000 | 939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,964,000 | 3,075 |
| Other real estate owned | $61,000 | 1,730 |
| Goodwill and other intangibles | $468,000 | 1,966 |
| All other assets | $4,197,000 | 2,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,874,000 | 1,593 |
| Total liabilities | $301,971,000 | 1,606 |
| Total deposits | $272,613,000 | 1,566 |
| Interest-bearing deposits | $195,627,000 | 1,900 |
| Deposits held in domestic offices | $272,613,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,315,000 | 587 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,043,000 | 3,297 |
| Total equity capital | $35,903,000 | 1,443 |
| Total bank equity capital | $35,903,000 | 1,443 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $891,000 | 3,330 |
| Surplus | $9,042,000 | 1,983 |
| Undivided profits | $25,970,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,740,000 | 1,781 |
| Earning assets | $321,634,000 | 1,530 |
| Long-term assets (5+ years) | $17,087,000 | 3,687 |
| Average Assets, year-to-date | $325,442,600 | 1,575 |
| Average Assets, quarterly | $336,993,500 | 1,582 |
| Volatile liabilities | $44,074,000 | 2,046 |
| Insider loans | $5,135,000 | 989 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $58,393,000 | 1,192 |
| Tier 1 (core) risk-based capital | $33,999,000 | 1,423 |
| Tier 2 risk-based capital | $3,202,000 | 1,273 |
| Total risk weighted assets | $254,638,000 | 1,420 |
| Total unused commitments | $58,393,000 | 1,194 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 99 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $310,438,000 | 1,638 |
| Cash and due from depository institutions | $9,710,000 | 1,702 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $47,700,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $245,967,000 | 1,347 |
| Loan loss allowance | $4,506,000 | 926 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,089,000 | 2,890 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,972,000 | 2,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,438,000 | 1,638 |
| Total liabilities | $277,643,000 | 1,658 |
| Total deposits | $244,528,000 | 1,665 |
| Interest-bearing deposits | $175,382,000 | 2,020 |
| Deposits held in domestic offices | $244,528,000 | 1,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,945,000 | 570 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,170,000 | 3,078 |
| Total equity capital | $32,795,000 | 1,491 |
| Total bank equity capital | $32,795,000 | 1,491 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $891,000 | 3,390 |
| Surplus | $8,574,000 | 1,982 |
| Undivided profits | $23,330,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,577,000 | 2,154 |
| Earning assets | $293,667,000 | 1,586 |
| Long-term assets (5+ years) | $12,771,000 | 4,252 |
| Average Assets, year-to-date | $300,402,200 | 1,595 |
| Average Assets, quarterly | $308,932,000 | 1,619 |
| Volatile liabilities | $48,994,000 | 1,791 |
| Insider loans | $4,991,000 | 978 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $49,020,000 | 1,280 |
| Tier 1 (core) risk-based capital | $32,012,000 | 1,437 |
| Tier 2 risk-based capital | $2,979,000 | 1,295 |
| Total risk weighted assets | $236,828,000 | 1,446 |
| Total unused commitments | $49,020,000 | 1,285 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 95 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $291,202,000 | 1,644 |
| Cash and due from depository institutions | $7,674,000 | 1,751 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $41,776,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,708 |
| Net loans & leases | $231,465,000 | 1,373 |
| Loan loss allowance | $4,482,000 | 928 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,307,000 | 2,663 |
| Other real estate owned | $65,000 | 1,751 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,320,000 | 2,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,202,000 | 1,644 |
| Total liabilities | $260,934,000 | 1,672 |
| Total deposits | $233,579,000 | 1,648 |
| Interest-bearing deposits | $171,681,000 | 1,967 |
| Deposits held in domestic offices | $233,579,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,145,000 | 635 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,210,000 | 3,085 |
| Total equity capital | $30,268,000 | 1,536 |
| Total bank equity capital | $30,268,000 | 1,536 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $891,000 | 3,484 |
| Surplus | $8,574,000 | 1,917 |
| Undivided profits | $20,803,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,085,000 | 2,493 |
| Earning assets | $275,836,000 | 1,593 |
| Long-term assets (5+ years) | $13,765,000 | 3,946 |
| Average Assets, year-to-date | $286,028,200 | 1,585 |
| Average Assets, quarterly | $290,276,000 | 1,624 |
| Volatile liabilities | $46,105,000 | 1,893 |
| Insider loans | $5,163,000 | 919 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $45,716,000 | 1,256 |
| Tier 1 (core) risk-based capital | $30,172,000 | 1,461 |
| Tier 2 risk-based capital | $2,757,920 | 1,331 |
| Total risk weighted assets | $218,909,520 | 1,490 |
| Total unused commitments | $45,716,000 | 1,257 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 97 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $281,264,000 | 1,682 |
| Cash and due from depository institutions | $5,464,000 | 1,746 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $44,334,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $224,141,000 | 1,361 |
| Loan loss allowance | $4,358,000 | 907 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,294,000 | 2,624 |
| Other real estate owned | $240,000 | 1,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,791,000 | 2,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,264,000 | 1,682 |
| Total liabilities | $253,188,000 | 1,692 |
| Total deposits | $212,607,000 | 1,774 |
| Interest-bearing deposits | $158,379,000 | 2,054 |
| Deposits held in domestic offices | $212,607,000 | 1,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,569,000 | 572 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,012,000 | 3,238 |
| Total equity capital | $28,076,000 | 1,579 |
| Total bank equity capital | $28,076,000 | 1,579 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $891,000 | 3,571 |
| Surplus | $8,574,000 | 1,897 |
| Undivided profits | $18,611,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $914,000 | 2,521 |
| Earning assets | $268,475,000 | 1,609 |
| Long-term assets (5+ years) | $13,729,000 | 4,151 |
| Average Assets, year-to-date | $274,015,200 | 1,655 |
| Average Assets, quarterly | $279,301,500 | 1,679 |
| Volatile liabilities | $56,450,000 | 1,506 |
| Insider loans | $5,433,000 | 845 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $41,627,000 | 1,380 |
| Tier 1 (core) risk-based capital | $28,483,000 | 1,526 |
| Tier 2 risk-based capital | $2,663,520 | 1,318 |
| Total risk weighted assets | $211,387,420 | 1,484 |
| Total unused commitments | $41,627,000 | 1,385 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 97 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $270,346,000 | 1,706 |
| Cash and due from depository institutions | $6,536,000 | 1,751 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $53,685,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,777 |
| Net loans & leases | $194,205,000 | 1,449 |
| Loan loss allowance | $3,865,000 | 988 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,141,000 | 2,585 |
| Other real estate owned | $0 | 1,751 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,079,000 | 2,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,346,000 | 1,706 |
| Total liabilities | $243,036,000 | 1,713 |
| Total deposits | $222,725,000 | 1,690 |
| Interest-bearing deposits | $167,767,000 | 1,932 |
| Deposits held in domestic offices | $222,725,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,950,000 | 758 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,361,000 | 2,734 |
| Total equity capital | $27,310,000 | 1,632 |
| Total bank equity capital | $27,310,000 | 1,632 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $891,000 | 3,591 |
| Surplus | $8,574,000 | 1,814 |
| Undivided profits | $17,845,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $839,000 | 2,705 |
| Earning assets | $257,590,000 | 1,645 |
| Long-term assets (5+ years) | $4,358,000 | 6,511 |
| Average Assets, year-to-date | $254,990,600 | 1,708 |
| Average Assets, quarterly | $262,920,500 | 1,721 |
| Volatile liabilities | $39,818,000 | 1,711 |
| Insider loans | $4,936,000 | 849 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,759,000 | 1,287 |
| Tier 1 (core) risk-based capital | $26,911,000 | 1,563 |
| Tier 2 risk-based capital | $2,302,370 | 1,426 |
| Total risk weighted assets | $182,627,270 | 1,573 |
| Total unused commitments | $41,759,000 | 1,292 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 106 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $247,022,000 | 1,848 |
| Cash and due from depository institutions | $4,336,000 | 1,657 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,455,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,059 |
| Net loans & leases | $198,233,000 | 1,424 |
| Loan loss allowance | $3,595,000 | 1,071 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,232,000 | 2,455 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,841,000 | 1,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,022,000 | 1,848 |
| Total liabilities | $221,458,000 | 1,854 |
| Total deposits | $203,698,000 | 1,851 |
| Interest-bearing deposits | $153,875,000 | 2,101 |
| Deposits held in domestic offices | $203,698,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,412,000 | 829 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,348,000 | 2,778 |
| Total equity capital | $25,564,000 | 1,747 |
| Total bank equity capital | $25,564,000 | 1,747 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $891,000 | 3,692 |
| Surplus | $8,574,000 | 1,782 |
| Undivided profits | $16,099,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $970,000 | 2,339 |
| Earning assets | $235,613,000 | 1,786 |
| Long-term assets (5+ years) | $866,000 | 8,650 |
| Average Assets, year-to-date | $245,035,200 | 1,772 |
| Average Assets, quarterly | $247,350,500 | 1,823 |
| Volatile liabilities | $31,612,000 | 2,051 |
| Insider loans | $5,603,000 | 738 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $33,340,000 | 1,448 |
| Tier 1 (core) risk-based capital | $25,448,000 | 1,669 |
| Tier 2 risk-based capital | $2,300,610 | 1,350 |
| Total risk weighted assets | $182,754,310 | 1,535 |
| Total unused commitments | $33,340,000 | 1,452 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 100 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $242,802,000 | 1,930 |
| Cash and due from depository institutions | $7,090,000 | 1,867 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,397,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $183,276,000 | 1,581 |
| Loan loss allowance | $3,095,000 | 1,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,410,000 | 2,315 |
| Other real estate owned | $66,000 | 1,867 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,563,000 | 2,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,802,000 | 1,930 |
| Total liabilities | $218,620,000 | 1,934 |
| Total deposits | $203,013,000 | 1,918 |
| Interest-bearing deposits | $158,792,000 | 2,105 |
| Deposits held in domestic offices | $203,013,000 | 1,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,164,000 | 972 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,443,000 | 2,665 |
| Total equity capital | $24,182,000 | 1,856 |
| Total bank equity capital | $24,182,000 | 1,856 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $891,000 | 3,928 |
| Surplus | $8,574,000 | 1,854 |
| Undivided profits | $14,717,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $804,000 | 2,835 |
| Earning assets | $228,673,000 | 1,881 |
| Long-term assets (5+ years) | $828,000 | 8,947 |
| Average Assets, year-to-date | $238,957,200 | 1,888 |
| Average Assets, quarterly | $241,616,000 | 1,920 |
| Volatile liabilities | $27,474,000 | 2,240 |
| Insider loans | $7,251,000 | 585 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,610,000 | 1,638 |
| Tier 1 (core) risk-based capital | $24,096,000 | 1,796 |
| Tier 2 risk-based capital | $2,111,760 | 1,511 |
| Total risk weighted assets | $167,957,460 | 1,706 |
| Total unused commitments | $27,610,000 | 1,654 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 99 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $238,589,000 | 1,963 |
| Cash and due from depository institutions | $9,661,000 | 1,954 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,426,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $7,515,000 | 1,965 |
| Net loans & leases | $180,027,000 | 1,585 |
| Loan loss allowance | $2,736,000 | 1,481 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,420,000 | 2,249 |
| Other real estate owned | $0 | 1,954 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,540,000 | 2,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,589,000 | 1,963 |
| Total liabilities | $215,514,000 | 1,965 |
| Total deposits | $201,093,000 | 1,955 |
| Interest-bearing deposits | $158,492,000 | 2,145 |
| Deposits held in domestic offices | $201,093,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,018,000 | 974 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,403,000 | 2,790 |
| Total equity capital | $23,075,000 | 1,945 |
| Total bank equity capital | $23,075,000 | 1,945 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $891,000 | 4,120 |
| Surplus | $8,574,000 | 1,836 |
| Undivided profits | $13,610,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $878,000 | 2,631 |
| Earning assets | $221,968,000 | 1,945 |
| Long-term assets (5+ years) | $9,260,000 | 4,238 |
| Average Assets, year-to-date | $230,806,200 | 1,959 |
| Average Assets, quarterly | $235,241,500 | 1,972 |
| Volatile liabilities | $24,883,000 | 2,188 |
| Insider loans | $12,073,000 | 390 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $27,566,000 | 1,590 |
| Tier 1 (core) risk-based capital | $22,903,000 | 1,869 |
| Tier 2 risk-based capital | $2,069,840 | 1,529 |
| Total risk weighted assets | $164,920,740 | 1,714 |
| Total unused commitments | $27,566,000 | 1,601 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 103 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $228,261,000 | 2,026 |
| Cash and due from depository institutions | $7,669,000 | 1,954 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,089,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $181,505,000 | 1,553 |
| Loan loss allowance | $2,355,000 | 1,732 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,585,000 | 2,076 |
| Other real estate owned | $0 | 1,954 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,413,000 | 2,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,261,000 | 2,026 |
| Total liabilities | $207,206,000 | 2,024 |
| Total deposits | $191,683,000 | 2,026 |
| Interest-bearing deposits | $149,900,000 | 2,230 |
| Deposits held in domestic offices | $191,683,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,437,000 | 1,055 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,086,000 | 2,885 |
| Total equity capital | $21,055,000 | 1,968 |
| Total bank equity capital | $21,055,000 | 1,968 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $891,000 | 4,311 |
| Surplus | $8,574,000 | 1,759 |
| Undivided profits | $11,590,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $804,000 | 2,530 |
| Earning assets | $213,594,000 | 1,977 |
| Long-term assets (5+ years) | $14,002,000 | 3,298 |
| Average Assets, year-to-date | $222,295,200 | 2,020 |
| Average Assets, quarterly | $227,578,500 | 2,012 |
| Volatile liabilities | $22,628,000 | 2,288 |
| Insider loans | $10,875,000 | 410 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,037,000 | 1,678 |
| Tier 1 (core) risk-based capital | $21,162,000 | 1,964 |
| Tier 2 risk-based capital | $2,064,080 | 1,529 |
| Total risk weighted assets | $164,835,580 | 1,680 |
| Total unused commitments | $24,037,000 | 1,689 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 104 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $216,820,000 | 2,145 |
| Cash and due from depository institutions | $5,298,000 | 2,015 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $58,200,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $146,628,000 | 1,865 |
| Loan loss allowance | $2,076,000 | 2,011 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,779,000 | 1,916 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,915,000 | 2,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,820,000 | 2,145 |
| Total liabilities | $197,558,000 | 2,157 |
| Total deposits | $185,674,000 | 2,150 |
| Interest-bearing deposits | $150,020,000 | 2,290 |
| Deposits held in domestic offices | $185,674,000 | 2,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,884,000 | 1,028 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,000,000 | 3,110 |
| Total equity capital | $19,262,000 | 2,113 |
| Total bank equity capital | $19,262,000 | 2,113 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $891,000 | 4,486 |
| Surplus | $8,574,000 | 1,669 |
| Undivided profits | $9,797,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $642,000 | 2,808 |
| Earning assets | $204,828,000 | 2,100 |
| Long-term assets (5+ years) | $5,744,000 | 6,019 |
| Average Assets, year-to-date | $208,939,600 | 2,157 |
| Average Assets, quarterly | $212,871,500 | 2,156 |
| Volatile liabilities | $16,249,000 | 2,824 |
| Insider loans | $4,396,000 | 935 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,709,000 | 1,906 |
| Tier 1 (core) risk-based capital | $19,262,000 | 2,061 |
| Tier 2 risk-based capital | $1,680,820 | 1,822 |
| Total risk weighted assets | $134,070,720 | 1,999 |
| Total unused commitments | $19,709,000 | 1,925 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 102 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $206,281,000 | 2,296 |
| Cash and due from depository institutions | $5,995,000 | 2,114 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $63,828,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $129,415,000 | 2,152 |
| Loan loss allowance | $1,803,000 | 2,305 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,802,000 | 1,918 |
| Other real estate owned | $0 | 2,114 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,891,000 | 2,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,281,000 | 2,296 |
| Total liabilities | $188,661,000 | 2,308 |
| Total deposits | $177,715,000 | 2,328 |
| Interest-bearing deposits | $146,055,000 | 2,479 |
| Deposits held in domestic offices | $177,715,000 | 2,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,944,000 | 1,006 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,002,000 | 3,282 |
| Total equity capital | $17,620,000 | 2,189 |
| Total bank equity capital | $17,620,000 | 2,189 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $891,000 | 4,698 |
| Surplus | $8,574,000 | 1,615 |
| Undivided profits | $8,155,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $632,000 | 3,202 |
| Earning assets | $193,593,000 | 2,231 |
| Long-term assets (5+ years) | $2,604,000 | 8,336 |
| Average Assets, year-to-date | $206,968,400 | 2,236 |
| Average Assets, quarterly | $206,071,500 | 2,285 |
| Volatile liabilities | $15,156,000 | 2,939 |
| Insider loans | $80,000 | 6,262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,286,000 | 1,751 |
| Tier 1 (core) risk-based capital | $17,620,000 | 2,135 |
| Tier 2 risk-based capital | $1,467,080 | 2,093 |
| Total risk weighted assets | $117,030,280 | 2,321 |
| Total unused commitments | $21,286,000 | 1,769 |
| Derivatives | $0 | 651 |