Home > The Peoples Bank of Maryland > Assets and Liabilities
The Peoples Bank of Maryland, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $109,752,000 | 4,497 |
| Cash and due from depository institutions | $4,974,000 | 4,371 |
| Interest-bearing balances | $673,000 | 3,266 |
| Securities | $18,900,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $81,522,000 | 4,023 |
| Loan loss allowance | $1,280,000 | 3,330 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,721,000 | 4,611 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $239,000 | 2,466 |
| All other assets | $2,396,000 | 4,336 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $109,752,000 | 4,497 |
| Total liabilities | $99,053,000 | 4,491 |
| Total deposits | $90,468,000 | 4,488 |
| Interest-bearing deposits | $63,834,000 | 5,084 |
| Deposits held in domestic offices | $90,468,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,094,000 | 1,487 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $2,100,000 | 235 |
| All other liabilities | $391,000 | 5,205 |
| Total equity capital | $10,699,000 | 4,623 |
| Total bank equity capital | $10,699,000 | 4,623 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,295,000 | 1,679 |
| Surplus | $2,534,000 | 5,029 |
| Undivided profits | $5,870,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $525,000 | 5,107 |
| Earning assets | $101,095,000 | 4,501 |
| Long-term assets (5+ years) | $18,898,000 | 3,746 |
| Average Assets, year-to-date | $109,113,000 | 4,475 |
| Average Assets, quarterly | $109,842,500 | 4,490 |
| Volatile liabilities | $11,273,000 | 5,489 |
| Insider loans | $3,672,000 | 1,570 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,448,000 | 3,273 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,593 |
| Tier 2 risk-based capital | $3,035,000 | 1,469 |
| Total risk weighted assets | $74,495,000 | 4,441 |
| Total unused commitments | $17,448,000 | 3,275 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $109,933,000 | 4,509 |
| Cash and due from depository institutions | $5,619,000 | 4,465 |
| Interest-bearing balances | $326,000 | 4,167 |
| Securities | $20,399,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $79,782,000 | 4,017 |
| Loan loss allowance | $1,334,000 | 3,189 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,725,000 | 4,582 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $239,000 | 2,451 |
| All other assets | $2,169,000 | 4,468 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $109,933,000 | 4,509 |
| Total liabilities | $98,987,000 | 4,480 |
| Total deposits | $91,865,000 | 4,435 |
| Interest-bearing deposits | $66,408,000 | 4,991 |
| Deposits held in domestic offices | $91,865,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,394,000 | 1,593 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $2,100,000 | 232 |
| All other liabilities | $628,000 | 4,322 |
| Total equity capital | $10,946,000 | 4,633 |
| Total bank equity capital | $10,946,000 | 4,633 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,295,000 | 1,674 |
| Surplus | $2,534,000 | 5,009 |
| Undivided profits | $6,117,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $525,000 | 5,011 |
| Earning assets | $100,507,000 | 4,527 |
| Long-term assets (5+ years) | $17,438,000 | 3,882 |
| Average Assets, year-to-date | $108,793,500 | 4,510 |
| Average Assets, quarterly | $108,793,500 | 4,510 |
| Volatile liabilities | $8,710,000 | 6,035 |
| Insider loans | $4,448,000 | 1,274 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,300,000 | 3,342 |
| Tier 1 (core) risk-based capital | $10,577,000 | 4,556 |
| Tier 2 risk-based capital | $3,016,000 | 1,467 |
| Total risk weighted assets | $72,837,000 | 4,450 |
| Total unused commitments | $16,300,000 | 3,349 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $107,654,000 | 4,542 |
| Cash and due from depository institutions | $4,373,000 | 4,299 |
| Interest-bearing balances | $43,000 | 5,974 |
| Securities | $20,702,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,101 |
| Net loans & leases | $78,140,000 | 4,035 |
| Loan loss allowance | $1,344,000 | 3,175 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,832,000 | 4,422 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $239,000 | 2,457 |
| All other assets | $2,218,000 | 4,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,654,000 | 4,542 |
| Total liabilities | $96,849,000 | 4,525 |
| Total deposits | $88,237,000 | 4,562 |
| Interest-bearing deposits | $63,475,000 | 5,112 |
| Deposits held in domestic offices | $88,237,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,125,000 | 1,443 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $2,100,000 | 237 |
| All other liabilities | $387,000 | 5,415 |
| Total equity capital | $10,805,000 | 4,611 |
| Total bank equity capital | $10,805,000 | 4,611 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,295,000 | 1,680 |
| Surplus | $2,534,000 | 4,989 |
| Undivided profits | $5,976,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $520,000 | 5,224 |
| Earning assets | $99,035,000 | 4,540 |
| Long-term assets (5+ years) | $16,211,000 | 4,045 |
| Average Assets, year-to-date | $109,328,400 | 4,394 |
| Average Assets, quarterly | $109,517,000 | 4,471 |
| Volatile liabilities | $11,023,000 | 5,439 |
| Insider loans | $4,035,000 | 1,366 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,344,000 | 3,249 |
| Tier 1 (core) risk-based capital | $10,480,000 | 4,559 |
| Tier 2 risk-based capital | $3,005,000 | 1,468 |
| Total risk weighted assets | $71,974,000 | 4,480 |
| Total unused commitments | $16,344,000 | 3,250 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $111,380,000 | 4,429 |
| Cash and due from depository institutions | $5,793,000 | 4,409 |
| Interest-bearing balances | $41,000 | 6,062 |
| Securities | $23,706,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $2,742,000 | 3,789 |
| Net loans & leases | $75,497,000 | 4,139 |
| Loan loss allowance | $1,501,000 | 2,878 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,432,000 | 5,034 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $239,000 | 2,432 |
| All other assets | $1,971,000 | 4,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,380,000 | 4,429 |
| Total liabilities | $100,764,000 | 4,400 |
| Total deposits | $88,200,000 | 4,552 |
| Interest-bearing deposits | $60,860,000 | 5,250 |
| Deposits held in domestic offices | $88,200,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,105,000 | 1,095 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $2,100,000 | 235 |
| All other liabilities | $359,000 | 5,985 |
| Total equity capital | $10,616,000 | 4,649 |
| Total bank equity capital | $10,616,000 | 4,649 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,295,000 | 1,679 |
| Surplus | $2,534,000 | 4,958 |
| Undivided profits | $5,787,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $592,000 | 4,915 |
| Earning assets | $101,986,000 | 4,435 |
| Long-term assets (5+ years) | $14,794,000 | 4,257 |
| Average Assets, year-to-date | $109,747,000 | 4,386 |
| Average Assets, quarterly | $110,590,000 | 4,439 |
| Volatile liabilities | $14,683,000 | 4,674 |
| Insider loans | $4,010,000 | 1,365 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,431,000 | 3,235 |
| Tier 1 (core) risk-based capital | $10,237,000 | 4,619 |
| Tier 2 risk-based capital | $2,984,000 | 1,466 |
| Total risk weighted assets | $70,141,000 | 4,539 |
| Total unused commitments | $16,431,000 | 3,237 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $109,800,000 | 4,459 |
| Cash and due from depository institutions | $6,179,000 | 4,424 |
| Interest-bearing balances | $39,000 | 6,128 |
| Securities | $27,314,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $72,955,000 | 4,208 |
| Loan loss allowance | $1,519,000 | 2,829 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,336,000 | 5,204 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $239,000 | 2,395 |
| All other assets | $1,777,000 | 4,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,800,000 | 4,459 |
| Total liabilities | $97,049,000 | 4,493 |
| Total deposits | $88,954,000 | 4,520 |
| Interest-bearing deposits | $63,638,000 | 5,099 |
| Deposits held in domestic offices | $88,954,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,779,000 | 1,203 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $316,000 | 6,369 |
| Total equity capital | $12,751,000 | 4,043 |
| Total bank equity capital | $12,751,000 | 4,043 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,295,000 | 1,675 |
| Surplus | $2,534,000 | 4,934 |
| Undivided profits | $7,922,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $558,000 | 4,993 |
| Earning assets | $100,308,000 | 4,470 |
| Long-term assets (5+ years) | $13,518,000 | 4,307 |
| Average Assets, year-to-date | $109,202,670 | 4,407 |
| Average Assets, quarterly | $110,259,500 | 4,403 |
| Volatile liabilities | $12,751,000 | 5,021 |
| Insider loans | $4,112,000 | 1,321 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,486,000 | 3,269 |
| Tier 1 (core) risk-based capital | $12,197,000 | 3,974 |
| Tier 2 risk-based capital | $852,000 | 4,103 |
| Total risk weighted assets | $67,529,000 | 4,628 |
| Total unused commitments | $15,486,000 | 3,281 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $110,719,000 | 4,389 |
| Cash and due from depository institutions | $5,887,000 | 4,504 |
| Interest-bearing balances | $42,000 | 5,978 |
| Securities | $30,321,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $71,298,000 | 4,230 |
| Loan loss allowance | $1,571,000 | 2,709 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,321,000 | 5,200 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $239,000 | 2,376 |
| All other assets | $1,653,000 | 5,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,719,000 | 4,389 |
| Total liabilities | $98,039,000 | 4,412 |
| Total deposits | $87,879,000 | 4,511 |
| Interest-bearing deposits | $62,118,000 | 5,156 |
| Deposits held in domestic offices | $87,879,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,578,000 | 1,029 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $582,000 | 4,720 |
| Total equity capital | $12,680,000 | 3,986 |
| Total bank equity capital | $12,680,000 | 3,986 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,295,000 | 1,686 |
| Surplus | $2,534,000 | 4,912 |
| Undivided profits | $7,851,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $614,000 | 4,620 |
| Earning assets | $101,661,000 | 4,389 |
| Long-term assets (5+ years) | $10,522,000 | 4,743 |
| Average Assets, year-to-date | $108,904,000 | 4,410 |
| Average Assets, quarterly | $108,904,000 | 4,410 |
| Volatile liabilities | $14,131,000 | 4,701 |
| Insider loans | $4,190,000 | 1,271 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,313,000 | 3,384 |
| Tier 1 (core) risk-based capital | $12,056,000 | 3,940 |
| Tier 2 risk-based capital | $832,000 | 4,124 |
| Total risk weighted assets | $65,818,000 | 4,654 |
| Total unused commitments | $14,313,000 | 3,395 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $107,089,000 | 4,448 |
| Cash and due from depository institutions | $4,065,000 | 4,485 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $20,219,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $10,421,000 | 1,372 |
| Net loans & leases | $69,081,000 | 4,338 |
| Loan loss allowance | $1,574,000 | 2,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,343,000 | 5,151 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $239,000 | 2,340 |
| All other assets | $1,721,000 | 4,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,089,000 | 4,448 |
| Total liabilities | $94,538,000 | 4,487 |
| Total deposits | $84,500,000 | 4,611 |
| Interest-bearing deposits | $60,340,000 | 5,188 |
| Deposits held in domestic offices | $84,500,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,655,000 | 1,044 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,985 |
| Total equity capital | $12,551,000 | 3,975 |
| Total bank equity capital | $12,551,000 | 3,975 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,295,000 | 1,678 |
| Surplus | $2,534,000 | 4,870 |
| Undivided profits | $7,722,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $675,000 | 4,511 |
| Earning assets | $99,759,000 | 4,399 |
| Long-term assets (5+ years) | $3,655,000 | 6,543 |
| Average Assets, year-to-date | $102,205,600 | 4,437 |
| Average Assets, quarterly | $104,966,000 | 4,465 |
| Volatile liabilities | $14,374,000 | 4,640 |
| Insider loans | $3,254,000 | 1,642 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,014,000 | 3,321 |
| Tier 1 (core) risk-based capital | $11,844,000 | 3,940 |
| Tier 2 risk-based capital | $807,000 | 4,175 |
| Total risk weighted assets | $63,770,000 | 4,737 |
| Total unused commitments | $14,014,000 | 3,325 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $98,594,000 | 4,606 |
| Cash and due from depository institutions | $6,187,000 | 4,380 |
| Interest-bearing balances | $56,000 | 5,636 |
| Securities | $23,005,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $66,332,000 | 4,348 |
| Loan loss allowance | $1,627,000 | 2,409 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,185,000 | 5,484 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,885,000 | 4,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,594,000 | 4,606 |
| Total liabilities | $86,887,000 | 4,661 |
| Total deposits | $80,127,000 | 4,671 |
| Interest-bearing deposits | $58,477,000 | 5,216 |
| Deposits held in domestic offices | $80,127,000 | 4,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,368,000 | 1,331 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $392,000 | 6,150 |
| Total equity capital | $11,707,000 | 3,975 |
| Total bank equity capital | $11,707,000 | 3,975 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,295,000 | 1,680 |
| Surplus | $2,295,000 | 5,105 |
| Undivided profits | $7,117,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $708,000 | 4,645 |
| Earning assets | $89,393,000 | 4,626 |
| Long-term assets (5+ years) | $4,560,000 | 6,307 |
| Average Assets, year-to-date | $95,347,000 | 4,543 |
| Average Assets, quarterly | $99,330,000 | 4,528 |
| Volatile liabilities | $11,428,000 | 5,274 |
| Insider loans | $3,863,000 | 1,276 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,768,000 | 2,941 |
| Tier 1 (core) risk-based capital | $11,321,000 | 3,921 |
| Tier 2 risk-based capital | $755,000 | 4,208 |
| Total risk weighted assets | $59,558,000 | 4,855 |
| Total unused commitments | $15,768,000 | 2,947 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $91,614,000 | 4,750 |
| Cash and due from depository institutions | $4,863,000 | 4,445 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $22,634,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 6,229 |
| Net loans & leases | $60,883,000 | 4,526 |
| Loan loss allowance | $1,543,000 | 2,414 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,192,000 | 5,508 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,581,000 | 4,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,614,000 | 4,750 |
| Total liabilities | $80,743,000 | 4,795 |
| Total deposits | $77,018,000 | 4,692 |
| Interest-bearing deposits | $55,590,000 | 5,268 |
| Deposits held in domestic offices | $77,018,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,295,000 | 1,892 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $430,000 | 6,262 |
| Total equity capital | $10,871,000 | 4,112 |
| Total bank equity capital | $10,871,000 | 4,112 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,295,000 | 1,695 |
| Surplus | $2,295,000 | 5,103 |
| Undivided profits | $6,281,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $416,000 | 5,774 |
| Earning assets | $84,012,000 | 4,743 |
| Long-term assets (5+ years) | $6,976,000 | 5,371 |
| Average Assets, year-to-date | $91,925,400 | 4,581 |
| Average Assets, quarterly | $91,702,000 | 4,687 |
| Volatile liabilities | $7,590,000 | 6,405 |
| Insider loans | $3,373,000 | 1,448 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,066,000 | 3,163 |
| Tier 1 (core) risk-based capital | $10,779,000 | 4,025 |
| Tier 2 risk-based capital | $702,940 | 4,309 |
| Total risk weighted assets | $55,395,340 | 4,955 |
| Total unused commitments | $13,066,000 | 3,164 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $90,878,000 | 4,790 |
| Cash and due from depository institutions | $4,323,000 | 4,678 |
| Interest-bearing balances | $12,000 | 6,281 |
| Securities | $25,255,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $58,517,000 | 4,602 |
| Loan loss allowance | $1,346,000 | 2,634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,218,000 | 5,462 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,565,000 | 4,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,878,000 | 4,790 |
| Total liabilities | $80,778,000 | 4,816 |
| Total deposits | $77,392,000 | 4,682 |
| Interest-bearing deposits | $58,155,000 | 5,139 |
| Deposits held in domestic offices | $77,392,000 | 4,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,095,000 | 2,095 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $291,000 | 7,046 |
| Total equity capital | $10,100,000 | 4,217 |
| Total bank equity capital | $10,100,000 | 4,217 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,295,000 | 1,700 |
| Surplus | $2,295,000 | 5,120 |
| Undivided profits | $5,510,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $439,000 | 5,054 |
| Earning assets | $83,784,000 | 4,730 |
| Long-term assets (5+ years) | $6,062,000 | 5,933 |
| Average Assets, year-to-date | $90,678,400 | 4,638 |
| Average Assets, quarterly | $92,051,000 | 4,701 |
| Volatile liabilities | $7,511,000 | 6,241 |
| Insider loans | $3,709,000 | 1,275 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,770,000 | 2,789 |
| Tier 1 (core) risk-based capital | $10,272,000 | 4,157 |
| Tier 2 risk-based capital | $669,470 | 4,373 |
| Total risk weighted assets | $52,880,870 | 5,021 |
| Total unused commitments | $15,770,000 | 2,796 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $91,814,000 | 4,671 |
| Cash and due from depository institutions | $2,798,000 | 4,841 |
| Interest-bearing balances | $187,000 | 4,435 |
| Securities | $18,599,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,155 |
| Net loans & leases | $62,161,000 | 4,163 |
| Loan loss allowance | $1,463,000 | 2,382 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,262,000 | 5,289 |
| Other real estate owned | $25,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,544,000 | 4,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,814,000 | 4,671 |
| Total liabilities | $81,884,000 | 4,695 |
| Total deposits | $78,547,000 | 4,597 |
| Interest-bearing deposits | $59,199,000 | 5,089 |
| Deposits held in domestic offices | $78,547,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,445,000 | 1,851 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 4,023 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $192,000 | 8,698 |
| Total equity capital | $9,930,000 | 4,377 |
| Total bank equity capital | $9,930,000 | 4,377 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,295,000 | 1,645 |
| Surplus | $2,295,000 | 5,004 |
| Undivided profits | $5,340,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $500,000 | 4,602 |
| Earning assets | $86,372,000 | 4,585 |
| Long-term assets (5+ years) | $2,002,000 | 7,733 |
| Average Assets, year-to-date | $90,109,800 | 4,533 |
| Average Assets, quarterly | $93,413,500 | 4,537 |
| Volatile liabilities | $7,356,000 | 5,907 |
| Insider loans | $1,501,000 | 2,652 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,662,000 | 2,687 |
| Tier 1 (core) risk-based capital | $9,803,000 | 4,250 |
| Tier 2 risk-based capital | $718,570 | 3,993 |
| Total risk weighted assets | $56,741,170 | 4,613 |
| Total unused commitments | $15,662,000 | 2,693 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $84,656,000 | 4,966 |
| Cash and due from depository institutions | $2,486,000 | 4,197 |
| Interest-bearing balances | $611,000 | 2,933 |
| Securities | $16,809,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
| Net loans & leases | $60,507,000 | 4,297 |
| Loan loss allowance | $1,008,000 | 3,338 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,330,000 | 5,093 |
| Other real estate owned | $360,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,614,000 | 4,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,656,000 | 4,966 |
| Total liabilities | $74,782,000 | 5,029 |
| Total deposits | $72,886,000 | 4,883 |
| Interest-bearing deposits | $59,217,000 | 5,109 |
| Deposits held in domestic offices | $72,886,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $845,000 | 2,798 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $700,000 | 3,807 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $351,000 | 7,219 |
| Total equity capital | $9,874,000 | 4,351 |
| Total bank equity capital | $9,874,000 | 4,351 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,295,000 | 1,635 |
| Surplus | $2,295,000 | 5,005 |
| Undivided profits | $5,284,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $704,000 | 3,334 |
| Earning assets | $79,477,000 | 4,867 |
| Long-term assets (5+ years) | $1,585,000 | 8,002 |
| Average Assets, year-to-date | $85,257,800 | 4,772 |
| Average Assets, quarterly | $87,437,000 | 4,798 |
| Volatile liabilities | $4,607,000 | 7,360 |
| Insider loans | $915,000 | 3,784 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,098,000 | 3,199 |
| Tier 1 (core) risk-based capital | $9,820,000 | 4,236 |
| Tier 2 risk-based capital | $686,180 | 4,044 |
| Total risk weighted assets | $54,572,680 | 4,690 |
| Total unused commitments | $11,098,000 | 3,201 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $83,263,000 | 5,147 |
| Cash and due from depository institutions | $3,757,000 | 4,562 |
| Interest-bearing balances | $221,000 | 3,844 |
| Securities | $13,822,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $62,059,000 | 4,248 |
| Loan loss allowance | $975,000 | 3,590 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,318,000 | 5,125 |
| Other real estate owned | $792,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,415,000 | 4,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,263,000 | 5,147 |
| Total liabilities | $73,842,000 | 5,199 |
| Total deposits | $70,511,000 | 5,148 |
| Interest-bearing deposits | $56,123,000 | 5,485 |
| Deposits held in domestic offices | $70,511,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 2,231 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $700,000 | 3,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $621,000 | 5,136 |
| Total equity capital | $9,421,000 | 4,553 |
| Total bank equity capital | $9,421,000 | 4,553 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,295,000 | 1,708 |
| Surplus | $2,295,000 | 5,065 |
| Undivided profits | $4,831,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $625,000 | 3,696 |
| Earning assets | $76,202,000 | 5,154 |
| Long-term assets (5+ years) | $2,455,000 | 7,429 |
| Average Assets, year-to-date | $81,564,600 | 5,062 |
| Average Assets, quarterly | $83,098,000 | 5,098 |
| Volatile liabilities | $4,731,000 | 7,250 |
| Insider loans | $1,067,000 | 3,483 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,670,000 | 4,003 |
| Tier 1 (core) risk-based capital | $9,402,000 | 4,464 |
| Tier 2 risk-based capital | $699,250 | 4,070 |
| Total risk weighted assets | $55,663,850 | 4,688 |
| Total unused commitments | $7,670,000 | 4,017 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $81,142,000 | 5,301 |
| Cash and due from depository institutions | $2,445,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,698,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,570 |
| Net loans & leases | $57,962,000 | 4,419 |
| Loan loss allowance | $853,000 | 4,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,204,000 | 5,402 |
| Other real estate owned | $450,000 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,458,000 | 4,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,142,000 | 5,301 |
| Total liabilities | $72,100,000 | 5,346 |
| Total deposits | $69,222,000 | 5,308 |
| Interest-bearing deposits | $56,142,000 | 5,582 |
| Deposits held in domestic offices | $69,222,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,370,000 | 2,062 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $508,000 | 6,156 |
| Total equity capital | $9,042,000 | 4,723 |
| Total bank equity capital | $9,042,000 | 4,723 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,295,000 | 1,743 |
| Surplus | $2,295,000 | 5,098 |
| Undivided profits | $4,452,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $583,000 | 4,102 |
| Earning assets | $75,585,000 | 5,236 |
| Long-term assets (5+ years) | $743,000 | 9,354 |
| Average Assets, year-to-date | $79,731,400 | 5,191 |
| Average Assets, quarterly | $81,655,500 | 5,217 |
| Volatile liabilities | $5,423,000 | 6,658 |
| Insider loans | $903,000 | 3,980 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,880,000 | 4,149 |
| Tier 1 (core) risk-based capital | $8,983,000 | 4,616 |
| Tier 2 risk-based capital | $647,960 | 4,287 |
| Total risk weighted assets | $51,631,560 | 4,907 |
| Total unused commitments | $6,880,000 | 4,163 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $77,790,000 | 5,449 |
| Cash and due from depository institutions | $3,259,000 | 4,658 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $13,659,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $57,938,000 | 4,338 |
| Loan loss allowance | $892,000 | 3,984 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,087,000 | 5,796 |
| Other real estate owned | $503,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,344,000 | 5,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,790,000 | 5,449 |
| Total liabilities | $69,447,000 | 5,500 |
| Total deposits | $67,551,000 | 5,376 |
| Interest-bearing deposits | $54,491,000 | 5,691 |
| Deposits held in domestic offices | $67,551,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 3,004 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $471,000 | 5,424 |
| Total equity capital | $8,343,000 | 4,758 |
| Total bank equity capital | $8,343,000 | 4,758 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,295,000 | 1,786 |
| Surplus | $2,295,000 | 5,065 |
| Undivided profits | $3,753,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $539,000 | 3,898 |
| Earning assets | $71,997,000 | 5,400 |
| Long-term assets (5+ years) | $459,000 | 10,195 |
| Average Assets, year-to-date | $74,512,200 | 5,520 |
| Average Assets, quarterly | $78,029,000 | 5,408 |
| Volatile liabilities | $3,726,000 | 7,751 |
| Insider loans | $1,259,000 | 3,117 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,400,000 | 4,230 |
| Tier 1 (core) risk-based capital | $8,355,000 | 4,808 |
| Tier 2 risk-based capital | $627,180 | 4,373 |
| Total risk weighted assets | $49,909,380 | 4,951 |
| Total unused commitments | $6,400,000 | 4,237 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $71,900,000 | 5,929 |
| Cash and due from depository institutions | $1,769,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,820,000 | 8,786 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $55,683,000 | 4,372 |
| Loan loss allowance | $928,000 | 3,941 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,113,000 | 5,743 |
| Other real estate owned | $67,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,098,000 | 5,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,900,000 | 5,929 |
| Total liabilities | $64,179,000 | 6,003 |
| Total deposits | $62,988,000 | 5,886 |
| Interest-bearing deposits | $52,935,000 | 6,050 |
| Deposits held in domestic offices | $62,988,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,977 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $416,000 | 6,102 |
| Total equity capital | $7,721,000 | 5,143 |
| Total bank equity capital | $7,721,000 | 5,143 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,295,000 | 1,809 |
| Surplus | $2,295,000 | 5,032 |
| Undivided profits | $3,131,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $367,000 | 5,050 |
| Earning assets | $67,853,000 | 5,791 |
| Long-term assets (5+ years) | $775,000 | 10,270 |
| Average Assets, year-to-date | $71,472,800 | 5,822 |
| Average Assets, quarterly | $72,187,500 | 5,853 |
| Volatile liabilities | $2,083,000 | 9,594 |
| Insider loans | $1,418,000 | 2,789 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,649,000 | 4,088 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,067 |
| Tier 2 risk-based capital | $598,730 | 4,554 |
| Total risk weighted assets | $47,569,130 | 5,141 |
| Total unused commitments | $6,649,000 | 4,113 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $71,483,000 | 6,037 |
| Cash and due from depository institutions | $2,941,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,920,000 | 9,188 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $54,210,000 | 4,516 |
| Loan loss allowance | $943,000 | 3,928 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,035,000 | 6,055 |
| Other real estate owned | $75,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,102,000 | 5,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,483,000 | 6,037 |
| Total liabilities | $64,293,000 | 6,083 |
| Total deposits | $62,656,000 | 6,024 |
| Interest-bearing deposits | $51,348,000 | 6,352 |
| Deposits held in domestic offices | $62,656,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,245,000 | 2,388 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $392,000 | 6,907 |
| Total equity capital | $7,190,000 | 5,260 |
| Total bank equity capital | $7,190,000 | 5,260 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,295,000 | 1,862 |
| Surplus | $2,295,000 | 4,950 |
| Undivided profits | $2,600,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $391,000 | 5,165 |
| Earning assets | $66,330,000 | 5,954 |
| Long-term assets (5+ years) | $1,324,000 | 9,769 |
| Average Assets, year-to-date | $68,821,400 | 6,074 |
| Average Assets, quarterly | $70,075,000 | 6,083 |
| Volatile liabilities | $2,177,000 | 9,727 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,121,000 | 4,067 |
| Tier 1 (core) risk-based capital | $7,190,000 | 5,205 |
| Tier 2 risk-based capital | $592,330 | 4,535 |
| Total risk weighted assets | $47,035,930 | 5,192 |
| Total unused commitments | $6,121,000 | 4,089 |
| Derivatives | $0 | 651 |