Home > Burt County State Bank > Assets and Liabilities
Burt County State Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $40,803,000 | 7,454 |
| Cash and due from depository institutions | $5,833,000 | 7,658 |
| Interest-bearing balances | $4,100,000 | 1,351 |
| Securities | $9,878,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $24,024,000 | 7,280 |
| Loan loss allowance | $390,000 | 6,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $259,000 | 7,905 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $809,000 | 7,021 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,803,000 | 7,454 |
| Total liabilities | $37,614,000 | 7,352 |
| Total deposits | $34,029,000 | 7,423 |
| Interest-bearing deposits | $29,711,000 | 7,337 |
| Deposits held in domestic offices | $34,029,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,485,000 | 1,938 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $100,000 | 8,000 |
| Total equity capital | $3,189,000 | 8,133 |
| Total bank equity capital | $3,189,000 | 8,133 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $1,789,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 944 |
| Income earned, not collected on loans | $404,000 | 5,984 |
| Earning assets | $38,002,000 | 7,405 |
| Long-term assets (5+ years) | $3,473,000 | 6,724 |
| Average Assets, year-to-date | $40,361,000 | 7,442 |
| Average Assets, quarterly | $40,717,000 | 7,443 |
| Volatile liabilities | $6,930,000 | 6,623 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,478,000 | 5,343 |
| Tier 1 (core) risk-based capital | $3,189,000 | 8,117 |
| Tier 2 risk-based capital | $346,000 | 6,774 |
| Total risk weighted assets | $27,670,000 | 7,208 |
| Total unused commitments | $6,478,000 | 5,346 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $40,631,000 | 7,488 |
| Cash and due from depository institutions | $3,298,000 | 7,667 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $8,662,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,075 |
| Net loans & leases | $24,833,000 | 7,194 |
| Loan loss allowance | $399,000 | 6,709 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $267,000 | 7,899 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $911,000 | 6,631 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,631,000 | 7,488 |
| Total liabilities | $37,549,000 | 7,367 |
| Total deposits | $34,901,000 | 7,385 |
| Interest-bearing deposits | $30,223,000 | 7,328 |
| Deposits held in domestic offices | $34,901,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,524,000 | 1,976 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $124,000 | 7,863 |
| Total equity capital | $3,082,000 | 8,273 |
| Total bank equity capital | $3,082,000 | 8,273 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $1,682,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,164 |
| Income earned, not collected on loans | $486,000 | 5,291 |
| Earning assets | $36,255,000 | 7,543 |
| Long-term assets (5+ years) | $4,034,000 | 6,499 |
| Average Assets, year-to-date | $40,140,000 | 7,496 |
| Average Assets, quarterly | $40,140,000 | 7,496 |
| Volatile liabilities | $5,958,000 | 6,839 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,766,000 | 4,966 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,207 |
| Tier 2 risk-based capital | $350,000 | 6,741 |
| Total risk weighted assets | $27,953,000 | 7,172 |
| Total unused commitments | $7,766,000 | 4,973 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $39,649,000 | 7,563 |
| Cash and due from depository institutions | $2,596,000 | 7,711 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $9,340,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,253 |
| Net loans & leases | $24,721,000 | 7,238 |
| Loan loss allowance | $410,000 | 6,626 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $273,000 | 7,919 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $989,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,649,000 | 7,563 |
| Total liabilities | $36,566,000 | 7,455 |
| Total deposits | $34,076,000 | 7,476 |
| Interest-bearing deposits | $29,666,000 | 7,377 |
| Deposits held in domestic offices | $34,076,000 | 7,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,389,000 | 2,135 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $101,000 | 8,118 |
| Total equity capital | $3,083,000 | 8,275 |
| Total bank equity capital | $3,083,000 | 8,275 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $1,683,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
| Income earned, not collected on loans | $486,000 | 5,466 |
| Earning assets | $35,891,000 | 7,572 |
| Long-term assets (5+ years) | $4,719,000 | 6,313 |
| Average Assets, year-to-date | $39,634,400 | 7,492 |
| Average Assets, quarterly | $39,790,000 | 7,539 |
| Volatile liabilities | $5,942,000 | 6,901 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,737,000 | 4,584 |
| Tier 1 (core) risk-based capital | $3,083,000 | 8,211 |
| Tier 2 risk-based capital | $341,000 | 6,812 |
| Total risk weighted assets | $27,197,000 | 7,260 |
| Total unused commitments | $8,737,000 | 4,587 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,931,000 | 7,576 |
| Cash and due from depository institutions | $2,853,000 | 7,938 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $8,749,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,476 |
| Net loans & leases | $23,666,000 | 7,376 |
| Loan loss allowance | $404,000 | 6,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $279,000 | 7,939 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,134,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,931,000 | 7,576 |
| Total liabilities | $36,709,000 | 7,485 |
| Total deposits | $34,166,000 | 7,501 |
| Interest-bearing deposits | $29,934,000 | 7,390 |
| Deposits held in domestic offices | $34,166,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,416,000 | 2,060 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 8,115 |
| Total equity capital | $3,222,000 | 8,238 |
| Total bank equity capital | $3,222,000 | 8,238 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $1,822,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 982 |
| Income earned, not collected on loans | $496,000 | 5,569 |
| Earning assets | $35,765,000 | 7,617 |
| Long-term assets (5+ years) | $2,353,000 | 7,157 |
| Average Assets, year-to-date | $39,630,750 | 7,544 |
| Average Assets, quarterly | $39,635,000 | 7,592 |
| Volatile liabilities | $6,069,000 | 6,881 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,240,000 | 4,714 |
| Tier 1 (core) risk-based capital | $3,222,000 | 8,165 |
| Tier 2 risk-based capital | $326,000 | 6,954 |
| Total risk weighted assets | $26,025,000 | 7,405 |
| Total unused commitments | $8,240,000 | 4,716 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $39,339,000 | 7,639 |
| Cash and due from depository institutions | $2,491,000 | 7,773 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $8,814,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,458 |
| Net loans & leases | $24,194,000 | 7,343 |
| Loan loss allowance | $410,000 | 6,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $286,000 | 7,933 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,129,000 | 6,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,339,000 | 7,639 |
| Total liabilities | $36,242,000 | 7,524 |
| Total deposits | $33,653,000 | 7,556 |
| Interest-bearing deposits | $29,529,000 | 7,461 |
| Deposits held in domestic offices | $33,653,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,458,000 | 1,969 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $131,000 | 8,110 |
| Total equity capital | $3,097,000 | 8,335 |
| Total bank equity capital | $3,097,000 | 8,335 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $1,697,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,191 |
| Income earned, not collected on loans | $487,000 | 5,474 |
| Earning assets | $35,533,000 | 7,663 |
| Long-term assets (5+ years) | $2,039,000 | 7,260 |
| Average Assets, year-to-date | $39,530,670 | 7,577 |
| Average Assets, quarterly | $39,521,500 | 7,611 |
| Volatile liabilities | $6,153,000 | 6,889 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,002,000 | 6,205 |
| Tier 1 (core) risk-based capital | $3,097,000 | 8,242 |
| Tier 2 risk-based capital | $328,000 | 6,925 |
| Total risk weighted assets | $26,153,000 | 7,412 |
| Total unused commitments | $4,002,000 | 6,217 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $39,704,000 | 7,616 |
| Cash and due from depository institutions | $2,489,000 | 7,782 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $8,348,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,187 |
| Net loans & leases | $25,516,000 | 7,203 |
| Loan loss allowance | $412,000 | 6,591 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $282,000 | 7,968 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,019,000 | 4,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,704,000 | 7,616 |
| Total liabilities | $36,510,000 | 7,508 |
| Total deposits | $33,944,000 | 7,549 |
| Interest-bearing deposits | $29,704,000 | 7,461 |
| Deposits held in domestic offices | $33,944,000 | 7,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,411,000 | 1,863 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $155,000 | 7,907 |
| Total equity capital | $3,194,000 | 8,277 |
| Total bank equity capital | $3,194,000 | 8,277 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $1,794,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $692,000 | 4,195 |
| Earning assets | $35,014,000 | 7,698 |
| Long-term assets (5+ years) | $2,116,000 | 7,197 |
| Average Assets, year-to-date | $39,626,500 | 7,600 |
| Average Assets, quarterly | $39,626,500 | 7,600 |
| Volatile liabilities | $6,190,000 | 6,843 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,197,000 | 5,213 |
| Tier 1 (core) risk-based capital | $3,194,000 | 8,170 |
| Tier 2 risk-based capital | $356,000 | 6,688 |
| Total risk weighted assets | $28,400,000 | 7,197 |
| Total unused commitments | $6,197,000 | 5,228 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $39,549,000 | 7,636 |
| Cash and due from depository institutions | $1,894,000 | 7,607 |
| Interest-bearing balances | $199,000 | 4,621 |
| Securities | $8,887,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,664 |
| Net loans & leases | $26,117,000 | 7,206 |
| Loan loss allowance | $406,000 | 6,582 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $260,000 | 8,095 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,116,000 | 4,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,549,000 | 7,636 |
| Total liabilities | $36,468,000 | 7,511 |
| Total deposits | $33,868,000 | 7,554 |
| Interest-bearing deposits | $29,254,000 | 7,491 |
| Deposits held in domestic offices | $33,868,000 | 7,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,456,000 | 1,930 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 8,119 |
| Total equity capital | $3,081,000 | 8,353 |
| Total bank equity capital | $3,081,000 | 8,353 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $1,681,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $761,000 | 4,076 |
| Earning assets | $35,478,000 | 7,666 |
| Long-term assets (5+ years) | $2,095,000 | 7,184 |
| Average Assets, year-to-date | $40,928,000 | 7,403 |
| Average Assets, quarterly | $39,968,500 | 7,570 |
| Volatile liabilities | $6,119,000 | 6,921 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,612,000 | 4,972 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,249 |
| Tier 2 risk-based capital | $360,000 | 6,637 |
| Total risk weighted assets | $28,792,000 | 7,168 |
| Total unused commitments | $6,612,000 | 4,978 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $41,734,000 | 7,476 |
| Cash and due from depository institutions | $3,074,000 | 7,739 |
| Interest-bearing balances | $1,438,000 | 2,624 |
| Securities | $9,915,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
| Net loans & leases | $25,927,000 | 7,243 |
| Loan loss allowance | $404,000 | 6,530 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $207,000 | 8,495 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,111,000 | 6,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,734,000 | 7,476 |
| Total liabilities | $38,754,000 | 7,356 |
| Total deposits | $36,300,000 | 7,360 |
| Interest-bearing deposits | $31,957,000 | 7,262 |
| Deposits held in domestic offices | $36,300,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,252,000 | 2,088 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $202,000 | 7,881 |
| Total equity capital | $2,980,000 | 8,496 |
| Total bank equity capital | $2,980,000 | 8,496 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $1,580,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $791,000 | 4,245 |
| Earning assets | $38,780,000 | 7,430 |
| Long-term assets (5+ years) | $3,618,000 | 6,660 |
| Average Assets, year-to-date | $41,816,000 | 7,318 |
| Average Assets, quarterly | $41,691,000 | 7,435 |
| Volatile liabilities | $7,098,000 | 6,561 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,777,000 | 4,807 |
| Tier 1 (core) risk-based capital | $2,980,000 | 8,406 |
| Tier 2 risk-based capital | $354,000 | 6,628 |
| Total risk weighted assets | $28,272,000 | 7,225 |
| Total unused commitments | $6,777,000 | 4,812 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $42,833,000 | 7,362 |
| Cash and due from depository institutions | $2,445,000 | 7,848 |
| Interest-bearing balances | $843,000 | 2,552 |
| Securities | $10,481,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $28,458,000 | 6,947 |
| Loan loss allowance | $369,000 | 6,719 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $216,000 | 8,690 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,233,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,833,000 | 7,362 |
| Total liabilities | $39,434,000 | 7,242 |
| Total deposits | $36,861,000 | 7,251 |
| Interest-bearing deposits | $32,747,000 | 7,091 |
| Deposits held in domestic offices | $36,861,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,302,000 | 2,166 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $271,000 | 7,570 |
| Total equity capital | $3,399,000 | 8,305 |
| Total bank equity capital | $3,399,000 | 8,305 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $1,999,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $889,000 | 3,094 |
| Earning assets | $39,782,000 | 7,318 |
| Long-term assets (5+ years) | $4,027,000 | 6,392 |
| Average Assets, year-to-date | $40,960,800 | 7,337 |
| Average Assets, quarterly | $42,560,500 | 7,337 |
| Volatile liabilities | $8,144,000 | 6,209 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,402,000 | 6,251 |
| Tier 1 (core) risk-based capital | $3,399,000 | 8,238 |
| Tier 2 risk-based capital | $369,000 | 6,406 |
| Total risk weighted assets | $30,821,300 | 6,878 |
| Total unused commitments | $3,402,000 | 6,254 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $39,298,000 | 7,727 |
| Cash and due from depository institutions | $1,682,000 | 7,685 |
| Interest-bearing balances | $595,000 | 2,960 |
| Securities | $10,179,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $26,002,000 | 7,230 |
| Loan loss allowance | $371,000 | 6,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $234,000 | 8,876 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,101,000 | 5,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,298,000 | 7,727 |
| Total liabilities | $36,331,000 | 7,590 |
| Total deposits | $34,156,000 | 7,612 |
| Interest-bearing deposits | $30,479,000 | 7,447 |
| Deposits held in domestic offices | $34,156,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,944,000 | 2,524 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $231,000 | 7,697 |
| Total equity capital | $2,967,000 | 8,689 |
| Total bank equity capital | $2,967,000 | 8,689 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $1,567,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $788,000 | 2,974 |
| Earning assets | $36,876,000 | 7,626 |
| Long-term assets (5+ years) | $2,792,000 | 7,269 |
| Average Assets, year-to-date | $39,142,200 | 7,600 |
| Average Assets, quarterly | $39,568,000 | 7,662 |
| Volatile liabilities | $5,788,000 | 6,960 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,156,000 | 5,916 |
| Tier 1 (core) risk-based capital | $2,967,000 | 8,706 |
| Tier 2 risk-based capital | $348,820 | 6,559 |
| Total risk weighted assets | $27,883,120 | 7,216 |
| Total unused commitments | $4,156,000 | 5,924 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $40,283,000 | 7,752 |
| Cash and due from depository institutions | $2,243,000 | 8,043 |
| Interest-bearing balances | $793,000 | 3,083 |
| Securities | $7,933,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,440 |
| Net loans & leases | $26,361,000 | 7,152 |
| Loan loss allowance | $365,000 | 6,735 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $269,000 | 8,839 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,127,000 | 5,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,283,000 | 7,752 |
| Total liabilities | $37,286,000 | 7,608 |
| Total deposits | $36,094,000 | 7,529 |
| Interest-bearing deposits | $31,445,000 | 7,440 |
| Deposits held in domestic offices | $36,094,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $953,000 | 2,428 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $239,000 | 8,160 |
| Total equity capital | $2,997,000 | 8,816 |
| Total bank equity capital | $2,997,000 | 8,816 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $1,597,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $816,000 | 2,802 |
| Earning assets | $37,437,000 | 7,702 |
| Long-term assets (5+ years) | $3,550,000 | 6,883 |
| Average Assets, year-to-date | $38,757,600 | 7,681 |
| Average Assets, quarterly | $39,753,000 | 7,712 |
| Volatile liabilities | $3,992,000 | 7,591 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,944,000 | 5,381 |
| Tier 1 (core) risk-based capital | $2,997,000 | 8,720 |
| Tier 2 risk-based capital | $354,720 | 6,432 |
| Total risk weighted assets | $28,367,120 | 7,101 |
| Total unused commitments | $4,944,000 | 5,390 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $38,395,000 | 8,059 |
| Cash and due from depository institutions | $1,324,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,027,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $27,218,000 | 7,214 |
| Loan loss allowance | $345,000 | 7,091 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $215,000 | 9,445 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,111,000 | 5,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,395,000 | 8,059 |
| Total liabilities | $35,595,000 | 7,912 |
| Total deposits | $34,640,000 | 7,840 |
| Interest-bearing deposits | $30,379,000 | 7,715 |
| Deposits held in domestic offices | $34,640,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $671,000 | 2,947 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $284,000 | 7,967 |
| Total equity capital | $2,800,000 | 9,232 |
| Total bank equity capital | $2,800,000 | 9,232 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $1,400,000 | 7,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $863,000 | 2,655 |
| Earning assets | $35,745,000 | 8,002 |
| Long-term assets (5+ years) | $3,415,000 | 6,793 |
| Average Assets, year-to-date | $38,154,000 | 7,897 |
| Average Assets, quarterly | $39,009,000 | 7,946 |
| Volatile liabilities | $2,132,000 | 9,188 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,516,000 | 6,938 |
| Tier 1 (core) risk-based capital | $2,800,000 | 9,143 |
| Tier 2 risk-based capital | $345,000 | 6,549 |
| Total risk weighted assets | $28,731,000 | 7,179 |
| Total unused commitments | $2,516,000 | 6,945 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $38,067,000 | 8,358 |
| Cash and due from depository institutions | $2,158,000 | 8,534 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $5,349,000 | 9,632 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,833 |
| Net loans & leases | $26,314,000 | 7,456 |
| Loan loss allowance | $332,000 | 7,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $215,000 | 9,771 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,026,000 | 6,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,067,000 | 8,358 |
| Total liabilities | $34,388,000 | 8,298 |
| Total deposits | $33,352,000 | 8,255 |
| Interest-bearing deposits | $29,979,000 | 8,049 |
| Deposits held in domestic offices | $33,352,000 | 8,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,939 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $251,000 | 8,522 |
| Total equity capital | $3,679,000 | 8,500 |
| Total bank equity capital | $3,679,000 | 8,500 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $2,279,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $848,000 | 2,685 |
| Earning assets | $35,668,000 | 8,247 |
| Long-term assets (5+ years) | $1,442,000 | 8,325 |
| Average Assets, year-to-date | $37,384,000 | 8,279 |
| Average Assets, quarterly | $38,396,500 | 8,271 |
| Volatile liabilities | $2,278,000 | 9,199 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,161,000 | 6,285 |
| Tier 1 (core) risk-based capital | $3,679,000 | 8,411 |
| Tier 2 risk-based capital | $332,000 | 6,831 |
| Total risk weighted assets | $28,069,100 | 7,349 |
| Total unused commitments | $3,161,000 | 6,299 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $36,866,000 | 8,735 |
| Cash and due from depository institutions | $1,178,000 | 8,895 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $7,313,000 | 9,259 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,762 |
| Net loans & leases | $23,614,000 | 7,948 |
| Loan loss allowance | $308,000 | 7,976 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $218,000 | 10,119 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $868,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,866,000 | 8,735 |
| Total liabilities | $33,184,000 | 8,704 |
| Total deposits | $32,075,000 | 8,677 |
| Interest-bearing deposits | $28,863,000 | 8,452 |
| Deposits held in domestic offices | $32,075,000 | 8,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $884,000 | 2,780 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $225,000 | 9,353 |
| Total equity capital | $3,682,000 | 8,705 |
| Total bank equity capital | $3,682,000 | 8,705 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $2,282,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $695,000 | 3,400 |
| Earning assets | $34,702,000 | 8,609 |
| Long-term assets (5+ years) | $1,153,000 | 8,801 |
| Average Assets, year-to-date | $37,556,400 | 8,464 |
| Average Assets, quarterly | $38,050,000 | 8,538 |
| Volatile liabilities | $2,606,000 | 8,954 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,611,000 | 3,609 |
| Tier 1 (core) risk-based capital | $3,682,000 | 8,588 |
| Tier 2 risk-based capital | $308,000 | 7,228 |
| Total risk weighted assets | $25,013,100 | 7,930 |
| Total unused commitments | $8,611,000 | 3,622 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $37,430,000 | 8,863 |
| Cash and due from depository institutions | $1,326,000 | 9,330 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $8,616,000 | 9,286 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $24,725,000 | 7,871 |
| Loan loss allowance | $282,000 | 8,636 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $219,000 | 10,508 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $844,000 | 7,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,430,000 | 8,863 |
| Total liabilities | $33,934,000 | 8,829 |
| Total deposits | $32,597,000 | 8,813 |
| Interest-bearing deposits | $29,448,000 | 8,516 |
| Deposits held in domestic offices | $32,597,000 | 8,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,142,000 | 3,221 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $195,000 | 9,114 |
| Total equity capital | $3,496,000 | 8,812 |
| Total bank equity capital | $3,496,000 | 8,812 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $2,096,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 7,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
| Income earned, not collected on loans | $608,000 | 3,416 |
| Earning assets | $35,141,000 | 8,726 |
| Long-term assets (5+ years) | $1,952,000 | 8,320 |
| Average Assets, year-to-date | $36,241,400 | 8,899 |
| Average Assets, quarterly | $37,042,000 | 8,883 |
| Volatile liabilities | $2,785,000 | 8,701 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,197,000 | 4,813 |
| Tier 1 (core) risk-based capital | $3,496,000 | 8,917 |
| Tier 2 risk-based capital | $282,000 | 7,756 |
| Total risk weighted assets | $26,047,000 | 7,863 |
| Total unused commitments | $5,197,000 | 4,821 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $34,290,000 | 9,564 |
| Cash and due from depository institutions | $2,113,000 | 9,983 |
| Interest-bearing balances | $850,000 | 3,643 |
| Securities | $8,601,000 | 9,630 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
| Net loans & leases | $20,064,000 | 8,818 |
| Loan loss allowance | $226,000 | 9,760 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $219,000 | 11,002 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $643,000 | 8,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,290,000 | 9,564 |
| Total liabilities | $31,168,000 | 9,535 |
| Total deposits | $30,369,000 | 9,512 |
| Interest-bearing deposits | $26,707,000 | 9,363 |
| Deposits held in domestic offices | $30,369,000 | 9,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $663,000 | 3,066 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $136,000 | 10,711 |
| Total equity capital | $3,122,000 | 9,593 |
| Total bank equity capital | $3,122,000 | 9,593 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,722,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $454,000 | 4,123 |
| Earning assets | $32,165,000 | 9,441 |
| Long-term assets (5+ years) | $1,929,000 | 8,838 |
| Average Assets, year-to-date | $33,910,400 | 9,458 |
| Average Assets, quarterly | $34,529,000 | 9,483 |
| Volatile liabilities | $1,165,000 | 11,080 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,008,000 | 5,499 |
| Tier 1 (core) risk-based capital | $3,122,000 | 9,536 |
| Tier 2 risk-based capital | $226,000 | 8,821 |
| Total risk weighted assets | $22,648,400 | 8,611 |
| Total unused commitments | $4,008,000 | 5,520 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $34,086,000 | 9,821 |
| Cash and due from depository institutions | $3,432,000 | 10,697 |
| Interest-bearing balances | $2,295,000 | 2,495 |
| Securities | $7,981,000 | 10,043 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $20,170,000 | 8,886 |
| Loan loss allowance | $215,000 | 10,228 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $222,000 | 11,336 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $731,000 | 7,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,086,000 | 9,821 |
| Total liabilities | $30,919,000 | 9,802 |
| Total deposits | $30,048,000 | 9,800 |
| Interest-bearing deposits | $27,364,000 | 9,493 |
| Deposits held in domestic offices | $30,048,000 | 9,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $649,000 | 2,850 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $222,000 | 9,553 |
| Total equity capital | $3,167,000 | 9,462 |
| Total bank equity capital | $3,167,000 | 9,462 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,767,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 10,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $463,000 | 4,405 |
| Earning assets | $31,996,000 | 9,630 |
| Long-term assets (5+ years) | $2,711,000 | 8,255 |
| Average Assets, year-to-date | $32,774,800 | 9,845 |
| Average Assets, quarterly | $34,297,500 | 9,733 |
| Volatile liabilities | $1,897,000 | 10,159 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,368,000 | 6,822 |
| Tier 1 (core) risk-based capital | $3,167,000 | 9,392 |
| Tier 2 risk-based capital | $215,000 | 9,137 |
| Total risk weighted assets | $22,920,500 | 8,695 |
| Total unused commitments | $2,368,000 | 6,852 |
| Derivatives | $0 | 651 |