Home > The Wilmore State Bank > Assets and Liabilities
The Wilmore State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 2 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $4,786,000 | 9,880 |
| Cash and due from depository institutions | $225,000 | 9,865 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,649,000 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,907 |
| Net loans & leases | $466,000 | 9,814 |
| Loan loss allowance | $56,000 | 9,560 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $16,000 | 9,767 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $56,000 | 9,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,786,000 | 9,880 |
| Total liabilities | $3,850,000 | 9,829 |
| Total deposits | $3,796,000 | 9,795 |
| Interest-bearing deposits | $3,552,000 | 9,738 |
| Deposits held in domestic offices | $3,796,000 | 9,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $54,000 | 9,670 |
| Total equity capital | $936,000 | 9,818 |
| Total bank equity capital | $936,000 | 9,818 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $75,000 | 9,077 |
| Undivided profits | $836,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $10,000 | 9,706 |
| Earning assets | $4,489,000 | 9,853 |
| Long-term assets (5+ years) | $317,000 | 8,443 |
| Average Assets, year-to-date | $4,527,800 | 9,884 |
| Average Assets, quarterly | $4,562,500 | 9,884 |
| Volatile liabilities | $755,000 | 9,507 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $952,000 | 9,803 |
| Tier 2 risk-based capital | $17,740 | 9,750 |
| Total risk weighted assets | $1,380,540 | 9,870 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 2 | 10,188 |
| Assets and Liabilities | ||
| Total Assets: | $4,655,000 | 10,205 |
| Cash and due from depository institutions | $156,000 | 10,188 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,865,000 | 9,365 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,727 |
| Net loans & leases | $432,000 | 10,149 |
| Loan loss allowance | $64,000 | 9,774 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,000 | 10,112 |
| Other real estate owned | $0 | 10,188 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $61,000 | 10,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,655,000 | 10,205 |
| Total liabilities | $3,722,000 | 10,158 |
| Total deposits | $3,675,000 | 10,120 |
| Interest-bearing deposits | $3,438,000 | 10,064 |
| Deposits held in domestic offices | $3,675,000 | 10,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $47,000 | 9,969 |
| Total equity capital | $933,000 | 10,108 |
| Total bank equity capital | $933,000 | 10,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $75,000 | 9,379 |
| Undivided profits | $833,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $9,000 | 10,023 |
| Earning assets | $4,425,000 | 10,170 |
| Long-term assets (5+ years) | $408,000 | 8,675 |
| Average Assets, year-to-date | $4,166,600 | 10,209 |
| Average Assets, quarterly | $4,237,000 | 10,207 |
| Volatile liabilities | $900,000 | 9,711 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $933,000 | 10,111 |
| Tier 2 risk-based capital | $17,350 | 10,057 |
| Total risk weighted assets | $1,341,050 | 10,193 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 2 | 10,434 |
| Assets and Liabilities | ||
| Total Assets: | $4,217,000 | 10,449 |
| Cash and due from depository institutions | $158,000 | 10,434 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,511,000 | 9,651 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 6,994 |
| Net loans & leases | $450,000 | 10,393 |
| Loan loss allowance | $39,000 | 10,191 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $15,000 | 10,354 |
| Other real estate owned | $0 | 10,434 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $55,000 | 10,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,217,000 | 10,449 |
| Total liabilities | $3,297,000 | 10,410 |
| Total deposits | $3,248,000 | 10,372 |
| Interest-bearing deposits | $3,037,000 | 10,316 |
| Deposits held in domestic offices | $3,248,000 | 10,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $49,000 | 10,237 |
| Total equity capital | $920,000 | 10,341 |
| Total bank equity capital | $920,000 | 10,341 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $75,000 | 9,619 |
| Undivided profits | $820,000 | 8,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $8,000 | 10,263 |
| Earning assets | $3,989,000 | 10,413 |
| Long-term assets (5+ years) | $444,000 | 8,805 |
| Average Assets, year-to-date | $4,276,000 | 10,447 |
| Average Assets, quarterly | $4,053,500 | 10,448 |
| Volatile liabilities | $495,000 | 10,148 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $920,000 | 10,330 |
| Tier 2 risk-based capital | $15,560 | 10,284 |
| Total risk weighted assets | $1,221,160 | 10,433 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 2 | 10,895 |
| Assets and Liabilities | ||
| Total Assets: | $4,653,000 | 10,902 |
| Cash and due from depository institutions | $146,000 | 10,895 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,746,000 | 10,072 |
| Federal funds sold & reverse repurchase agreements | $1,077,000 | 6,284 |
| Net loans & leases | $609,000 | 10,871 |
| Loan loss allowance | $40,000 | 10,644 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $19,000 | 10,764 |
| Other real estate owned | $0 | 10,895 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $56,000 | 10,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,653,000 | 10,902 |
| Total liabilities | $3,737,000 | 10,868 |
| Total deposits | $3,683,000 | 10,833 |
| Interest-bearing deposits | $3,499,000 | 10,761 |
| Deposits held in domestic offices | $3,683,000 | 10,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $54,000 | 10,666 |
| Total equity capital | $916,000 | 10,774 |
| Total bank equity capital | $916,000 | 10,774 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $75,000 | 10,029 |
| Undivided profits | $816,000 | 8,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $10,000 | 10,734 |
| Earning assets | $4,432,000 | 10,866 |
| Long-term assets (5+ years) | $610,000 | 8,890 |
| Average Assets, year-to-date | $4,624,000 | 10,905 |
| Average Assets, quarterly | $4,483,500 | 10,906 |
| Volatile liabilities | $688,000 | 10,401 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $916,000 | 10,767 |
| Tier 2 risk-based capital | $17,960 | 10,751 |
| Total risk weighted assets | $1,414,360 | 10,893 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 2 | 11,419 |
| Assets and Liabilities | ||
| Total Assets: | $4,766,000 | 11,429 |
| Cash and due from depository institutions | $175,000 | 11,419 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,747,000 | 10,637 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,297 |
| Net loans & leases | $670,000 | 11,422 |
| Loan loss allowance | $38,000 | 11,201 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,000 | 11,269 |
| Other real estate owned | $0 | 11,419 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $76,000 | 11,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,766,000 | 11,429 |
| Total liabilities | $3,858,000 | 11,405 |
| Total deposits | $3,804,000 | 11,372 |
| Interest-bearing deposits | $3,580,000 | 11,304 |
| Deposits held in domestic offices | $3,804,000 | 11,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $54,000 | 11,164 |
| Total equity capital | $908,000 | 11,274 |
| Total bank equity capital | $908,000 | 11,274 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $75,000 | 10,525 |
| Undivided profits | $808,000 | 9,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $15,000 | 11,228 |
| Earning assets | $4,492,000 | 11,389 |
| Long-term assets (5+ years) | $184,000 | 9,703 |
| Average Assets, year-to-date | $4,892,000 | 11,426 |
| Average Assets, quarterly | $4,787,500 | 11,431 |
| Volatile liabilities | $325,000 | 11,155 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $908,000 | 11,274 |
| Tier 2 risk-based capital | $18,250 | 11,284 |
| Total risk weighted assets | $1,440,250 | 11,422 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 2 | 11,937 |
| Assets and Liabilities | ||
| Total Assets: | $5,490,000 | 11,934 |
| Cash and due from depository institutions | $165,000 | 11,937 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,602,000 | 11,175 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 5,454 |
| Net loans & leases | $567,000 | 11,949 |
| Loan loss allowance | $42,000 | 11,681 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $29,000 | 11,746 |
| Other real estate owned | $0 | 11,937 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $57,000 | 11,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,490,000 | 11,934 |
| Total liabilities | $4,587,000 | 11,917 |
| Total deposits | $4,534,000 | 11,882 |
| Interest-bearing deposits | $4,303,000 | 11,803 |
| Deposits held in domestic offices | $4,534,000 | 11,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $53,000 | 11,688 |
| Total equity capital | $903,000 | 11,762 |
| Total bank equity capital | $903,000 | 11,762 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $75,000 | 10,974 |
| Undivided profits | $803,000 | 9,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $8,000 | 11,793 |
| Earning assets | $5,239,000 | 11,891 |
| Long-term assets (5+ years) | $147,000 | 10,142 |
| Average Assets, year-to-date | $4,945,200 | 11,951 |
| Average Assets, quarterly | $5,036,500 | 11,945 |
| Volatile liabilities | $425,000 | 11,518 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $903,000 | 11,757 |
| Tier 2 risk-based capital | $18,130 | 11,783 |
| Total risk weighted assets | $1,426,830 | 11,939 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 2 | 12,573 |
| Assets and Liabilities | ||
| Total Assets: | $5,046,000 | 12,582 |
| Cash and due from depository institutions | $134,000 | 12,573 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,902,000 | 11,738 |
| Federal funds sold & reverse repurchase agreements | $1,518,000 | 4,462 |
| Net loans & leases | $408,000 | 12,598 |
| Loan loss allowance | $45,000 | 12,289 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,000 | 12,456 |
| Other real estate owned | $0 | 12,573 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $69,000 | 12,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,046,000 | 12,582 |
| Total liabilities | $4,157,000 | 12,571 |
| Total deposits | $4,113,000 | 12,542 |
| Interest-bearing deposits | $3,859,000 | 12,460 |
| Deposits held in domestic offices | $4,113,000 | 12,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $44,000 | 12,260 |
| Total equity capital | $889,000 | 12,314 |
| Total bank equity capital | $889,000 | 12,314 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $75,000 | 11,493 |
| Undivided profits | $789,000 | 9,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $7,000 | 12,422 |
| Earning assets | $4,828,000 | 12,532 |
| Long-term assets (5+ years) | $362,000 | 10,329 |
| Average Assets, year-to-date | $4,868,600 | 12,592 |
| Average Assets, quarterly | $4,809,000 | 12,591 |
| Volatile liabilities | $225,000 | 12,267 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $889,000 | 12,334 |
| Tier 2 risk-based capital | $15,730 | 12,426 |
| Total risk weighted assets | $1,229,130 | 12,575 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 2 | 13,240 |
| Assets and Liabilities | ||
| Total Assets: | $5,001,000 | 13,261 |
| Cash and due from depository institutions | $247,000 | 13,240 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $2,202,000 | 12,488 |
| Federal funds sold & reverse repurchase agreements | $2,039,000 | 5,674 |
| Net loans & leases | $431,000 | 13,278 |
| Loan loss allowance | $52,000 | 12,852 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $17,000 | 13,102 |
| Other real estate owned | $0 | 13,240 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $65,000 | 13,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,001,000 | 13,261 |
| Total liabilities | $4,122,000 | 13,253 |
| Total deposits | $4,084,000 | 13,234 |
| Interest-bearing deposits | $3,826,000 | 13,148 |
| Deposits held in domestic offices | $4,084,000 | 13,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $38,000 | 12,953 |
| Total equity capital | $879,000 | 12,895 |
| Total bank equity capital | $879,000 | 12,895 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $75,000 | 12,017 |
| Undivided profits | $779,000 | 10,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,000 | 13,087 |
| Earning assets | $4,767,000 | 13,210 |
| Long-term assets (5+ years) | $457,000 | 10,724 |
| Average Assets, year-to-date | $4,782,400 | 13,265 |
| Average Assets, quarterly | $4,598,500 | 13,270 |
| Volatile liabilities | $225,000 | 12,827 |
| Insider loans | $11,000 | 11,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $879,000 | 12,891 |
| Tier 2 risk-based capital | $16,860 | 13,031 |
| Total risk weighted assets | $1,313,960 | 13,249 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 2 | 13,882 |
| Assets and Liabilities | ||
| Total Assets: | $5,026,000 | 13,884 |
| Cash and due from depository institutions | $267,000 | 13,882 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $2,299,000 | 12,910 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 6,625 |
| Net loans & leases | $451,000 | 13,910 |
| Loan loss allowance | $43,000 | 13,508 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $20,000 | 13,692 |
| Other real estate owned | $0 | 13,882 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $44,000 | 13,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,026,000 | 13,884 |
| Total liabilities | $4,157,000 | 13,871 |
| Total deposits | $4,117,000 | 13,852 |
| Interest-bearing deposits | $3,745,000 | 13,771 |
| Deposits held in domestic offices | $4,117,000 | 13,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $40,000 | 13,600 |
| Total equity capital | $869,000 | 13,393 |
| Total bank equity capital | $869,000 | 13,393 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $75,000 | 12,501 |
| Undivided profits | $769,000 | 10,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $6,000 | 13,728 |
| Earning assets | $4,790,000 | 13,823 |
| Long-term assets (5+ years) | $457,000 | 11,059 |
| Average Assets, year-to-date | $4,938,400 | 13,884 |
| Average Assets, quarterly | $4,757,000 | 13,899 |
| Volatile liabilities | $225,000 | 13,395 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $869,000 | 13,380 |
| Tier 2 risk-based capital | $16,800 | 13,582 |
| Total risk weighted assets | $1,317,800 | 13,884 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |