Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $117,361,000 | 4,508 |
| Cash and due from depository institutions | $5,993,000 | 3,965 |
| Interest-bearing balances | $662,000 | 2,821 |
| Securities | $21,058,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $78,937,000 | 4,410 |
| Loan loss allowance | $758,000 | 4,949 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,632,000 | 3,786 |
| Other real estate owned | $15,000 | 3,965 |
| Goodwill and other intangibles | $728,000 | 1,919 |
| All other assets | $7,998,000 | 2,062 |
| Life insurance assets | $2,776,000 | 1,741 |
| Total liabilities and capital | $117,361,000 | 4,508 |
| Total liabilities | $107,323,000 | 4,438 |
| Total deposits | $94,955,000 | 4,519 |
| Interest-bearing deposits | $77,082,000 | 4,614 |
| Deposits held in domestic offices | $94,955,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,225,000 | 1,840 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $643,000 | 4,614 |
| Total equity capital | $10,038,000 | 5,191 |
| Total bank equity capital | $10,038,000 | 5,191 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $8,483,000 | 2,674 |
| Undivided profits | $555,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $980,000 | 3,671 |
| Earning assets | $100,657,000 | 4,707 |
| Long-term assets (5+ years) | $12,189,000 | 4,230 |
| Average Assets, year-to-date | $117,069,000 | 4,467 |
| Average Assets, quarterly | $116,920,000 | 4,500 |
| Volatile liabilities | $18,708,000 | 4,825 |
| Insider loans | $7,286,000 | 938 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,753,000 | 4,440 |
| Tier 1 (core) risk-based capital | $9,236,000 | 5,448 |
| Tier 2 risk-based capital | $884,000 | 4,311 |
| Total risk weighted assets | $92,653,000 | 4,117 |
| Total unused commitments | $11,753,000 | 4,440 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $116,479,000 | 4,514 |
| Cash and due from depository institutions | $3,841,000 | 3,868 |
| Interest-bearing balances | $201,000 | 4,161 |
| Securities | $21,305,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 5,655 |
| Net loans & leases | $79,353,000 | 4,326 |
| Loan loss allowance | $849,000 | 4,609 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,691,000 | 3,671 |
| Other real estate owned | $25,000 | 3,868 |
| Goodwill and other intangibles | $712,000 | 1,906 |
| All other assets | $8,053,000 | 1,998 |
| Life insurance assets | $2,749,000 | 1,718 |
| Total liabilities and capital | $116,479,000 | 4,514 |
| Total liabilities | $106,178,000 | 4,449 |
| Total deposits | $99,170,000 | 4,402 |
| Interest-bearing deposits | $83,107,000 | 4,382 |
| Deposits held in domestic offices | $99,170,000 | 4,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,188,000 | 2,540 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $820,000 | 4,009 |
| Total equity capital | $10,301,000 | 5,091 |
| Total bank equity capital | $10,301,000 | 5,091 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $8,483,000 | 2,608 |
| Undivided profits | $818,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $902,000 | 3,759 |
| Earning assets | $101,358,000 | 4,682 |
| Long-term assets (5+ years) | $12,516,000 | 4,172 |
| Average Assets, year-to-date | $116,923,000 | 4,473 |
| Average Assets, quarterly | $116,923,000 | 4,473 |
| Volatile liabilities | $18,137,000 | 4,763 |
| Insider loans | $5,778,000 | 1,172 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,261,000 | 4,197 |
| Tier 1 (core) risk-based capital | $9,580,000 | 5,268 |
| Tier 2 risk-based capital | $901,000 | 4,196 |
| Total risk weighted assets | $93,475,000 | 4,049 |
| Total unused commitments | $13,261,000 | 4,197 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $117,367,000 | 4,481 |
| Cash and due from depository institutions | $4,794,000 | 3,938 |
| Interest-bearing balances | $879,000 | 2,789 |
| Securities | $20,082,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
| Net loans & leases | $80,605,000 | 4,280 |
| Loan loss allowance | $932,000 | 4,303 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,753,000 | 3,601 |
| Other real estate owned | $25,000 | 3,938 |
| Goodwill and other intangibles | $698,000 | 1,913 |
| All other assets | $8,409,000 | 1,940 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $117,367,000 | 4,481 |
| Total liabilities | $107,046,000 | 4,416 |
| Total deposits | $91,768,000 | 4,616 |
| Interest-bearing deposits | $75,944,000 | 4,619 |
| Deposits held in domestic offices | $91,768,000 | 4,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,763,000 | 1,178 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $515,000 | 5,026 |
| Total equity capital | $10,321,000 | 5,040 |
| Total bank equity capital | $10,321,000 | 5,040 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $8,483,000 | 2,578 |
| Undivided profits | $838,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,128,000 | 3,118 |
| Earning assets | $101,567,000 | 4,659 |
| Long-term assets (5+ years) | $13,163,000 | 4,090 |
| Average Assets, year-to-date | $121,866,200 | 4,221 |
| Average Assets, quarterly | $119,246,000 | 4,399 |
| Volatile liabilities | $19,070,000 | 4,574 |
| Insider loans | $8,081,000 | 802 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,365,000 | 3,958 |
| Tier 1 (core) risk-based capital | $9,638,000 | 5,202 |
| Tier 2 risk-based capital | $932,000 | 4,089 |
| Total risk weighted assets | $94,111,000 | 4,003 |
| Total unused commitments | $14,365,000 | 3,958 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $121,125,000 | 4,350 |
| Cash and due from depository institutions | $4,973,000 | 4,010 |
| Interest-bearing balances | $1,325,000 | 2,399 |
| Securities | $19,722,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 5,617 |
| Net loans & leases | $84,389,000 | 4,130 |
| Loan loss allowance | $1,088,000 | 3,844 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,780,000 | 3,558 |
| Other real estate owned | $10,000 | 4,010 |
| Goodwill and other intangibles | $806,000 | 1,811 |
| All other assets | $8,274,000 | 1,911 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,125,000 | 4,350 |
| Total liabilities | $110,577,000 | 4,266 |
| Total deposits | $103,125,000 | 4,191 |
| Interest-bearing deposits | $87,290,000 | 4,159 |
| Deposits held in domestic offices | $103,125,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $990,000 | 2,859 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $962,000 | 3,539 |
| Total equity capital | $10,548,000 | 4,972 |
| Total bank equity capital | $10,548,000 | 4,972 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $8,483,000 | 2,520 |
| Undivided profits | $1,065,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,030,000 | 3,335 |
| Earning assets | $105,607,000 | 4,522 |
| Long-term assets (5+ years) | $13,260,000 | 4,110 |
| Average Assets, year-to-date | $122,991,000 | 4,191 |
| Average Assets, quarterly | $121,092,500 | 4,302 |
| Volatile liabilities | $21,849,000 | 4,192 |
| Insider loans | $8,136,000 | 767 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,130,000 | 4,079 |
| Tier 1 (core) risk-based capital | $9,669,000 | 5,169 |
| Tier 2 risk-based capital | $1,088,000 | 3,640 |
| Total risk weighted assets | $97,638,000 | 3,876 |
| Total unused commitments | $13,130,000 | 4,081 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $121,060,000 | 4,299 |
| Cash and due from depository institutions | $4,584,000 | 3,791 |
| Interest-bearing balances | $970,000 | 2,795 |
| Securities | $19,860,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $83,871,000 | 4,085 |
| Loan loss allowance | $1,074,000 | 3,836 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,810,000 | 3,484 |
| Other real estate owned | $10,000 | 3,791 |
| Goodwill and other intangibles | $780,000 | 1,822 |
| All other assets | $9,145,000 | 1,712 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $121,060,000 | 4,299 |
| Total liabilities | $110,730,000 | 4,209 |
| Total deposits | $100,683,000 | 4,207 |
| Interest-bearing deposits | $84,552,000 | 4,194 |
| Deposits held in domestic offices | $100,683,000 | 4,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,119,000 | 1,796 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $428,000 | 5,270 |
| Total equity capital | $10,330,000 | 4,998 |
| Total bank equity capital | $10,330,000 | 4,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $8,483,000 | 2,469 |
| Undivided profits | $847,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $984,000 | 3,199 |
| Earning assets | $104,701,000 | 4,482 |
| Long-term assets (5+ years) | $12,505,000 | 4,271 |
| Average Assets, year-to-date | $123,613,000 | 4,160 |
| Average Assets, quarterly | $119,910,000 | 4,289 |
| Volatile liabilities | $24,905,000 | 3,742 |
| Insider loans | $5,947,000 | 1,056 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,429,000 | 4,773 |
| Tier 1 (core) risk-based capital | $9,465,000 | 5,157 |
| Tier 2 risk-based capital | $1,074,000 | 3,626 |
| Total risk weighted assets | $100,336,000 | 3,701 |
| Total unused commitments | $9,429,000 | 4,774 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $118,760,000 | 4,337 |
| Cash and due from depository institutions | $4,022,000 | 3,771 |
| Interest-bearing balances | $586,000 | 3,273 |
| Securities | $21,508,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $82,428,000 | 4,086 |
| Loan loss allowance | $1,157,000 | 3,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,846,000 | 3,426 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $812,000 | 1,800 |
| All other assets | $7,144,000 | 2,047 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,760,000 | 4,337 |
| Total liabilities | $108,888,000 | 4,271 |
| Total deposits | $99,111,000 | 4,277 |
| Interest-bearing deposits | $82,654,000 | 4,298 |
| Deposits held in domestic offices | $99,111,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,978,000 | 1,323 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $799,000 | 3,690 |
| Total equity capital | $9,872,000 | 5,058 |
| Total bank equity capital | $9,872,000 | 5,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $8,483,000 | 2,419 |
| Undivided profits | $389,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,018,000 | 3,015 |
| Earning assets | $104,522,000 | 4,472 |
| Long-term assets (5+ years) | $14,918,000 | 3,991 |
| Average Assets, year-to-date | $124,889,500 | 4,161 |
| Average Assets, quarterly | $124,889,500 | 4,161 |
| Volatile liabilities | $19,982,000 | 4,178 |
| Insider loans | $6,073,000 | 1,009 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,323,000 | 4,323 |
| Tier 1 (core) risk-based capital | $9,004,000 | 5,279 |
| Tier 2 risk-based capital | $1,157,000 | 3,442 |
| Total risk weighted assets | $97,791,000 | 3,743 |
| Total unused commitments | $11,323,000 | 4,324 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 90 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $131,019,000 | 4,004 |
| Cash and due from depository institutions | $4,756,000 | 1,896 |
| Interest-bearing balances | $1,757,000 | 2,207 |
| Securities | $23,203,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $4,792,000 | 2,325 |
| Net loans & leases | $81,572,000 | 4,102 |
| Loan loss allowance | $1,183,000 | 3,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,401,000 | 2,972 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $3,517,000 | 939 |
| All other assets | $9,778,000 | 1,559 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $131,019,000 | 4,004 |
| Total liabilities | $116,000,000 | 4,052 |
| Total deposits | $111,550,000 | 3,871 |
| Interest-bearing deposits | $94,225,000 | 3,872 |
| Deposits held in domestic offices | $111,550,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,342 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,075,000 | 4,542 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,210,000 | 1,784 |
| Total equity capital | $15,019,000 | 3,653 |
| Total bank equity capital | $15,019,000 | 3,653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $13,321,000 | 1,655 |
| Undivided profits | $698,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,138,000 | 2,678 |
| Earning assets | $111,324,000 | 4,269 |
| Long-term assets (5+ years) | $15,808,000 | 3,947 |
| Average Assets, year-to-date | $129,315,800 | 3,919 |
| Average Assets, quarterly | $129,085,000 | 4,025 |
| Volatile liabilities | $20,658,000 | 4,058 |
| Insider loans | $7,745,000 | 750 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,917,000 | 4,265 |
| Tier 1 (core) risk-based capital | $11,345,000 | 4,442 |
| Tier 2 risk-based capital | $1,183,000 | 3,342 |
| Total risk weighted assets | $103,859,000 | 3,563 |
| Total unused commitments | $10,917,000 | 4,265 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $127,151,000 | 4,064 |
| Cash and due from depository institutions | $4,110,000 | 1,894 |
| Interest-bearing balances | $456,000 | 3,612 |
| Securities | $25,042,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $82,797,000 | 4,014 |
| Loan loss allowance | $1,209,000 | 3,496 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,477,000 | 2,897 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $3,619,000 | 900 |
| All other assets | $8,106,000 | 1,780 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $127,151,000 | 4,064 |
| Total liabilities | $112,078,000 | 4,120 |
| Total deposits | $99,597,000 | 4,179 |
| Interest-bearing deposits | $85,206,000 | 4,150 |
| Deposits held in domestic offices | $99,597,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,381,000 | 2,224 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,975,000 | 2,945 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,125,000 | 1,824 |
| Total equity capital | $15,073,000 | 3,639 |
| Total bank equity capital | $15,073,000 | 3,639 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $13,321,000 | 1,620 |
| Undivided profits | $752,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,048,000 | 2,988 |
| Earning assets | $108,295,000 | 4,316 |
| Long-term assets (5+ years) | $16,626,000 | 3,917 |
| Average Assets, year-to-date | $128,890,000 | 3,927 |
| Average Assets, quarterly | $128,135,500 | 4,007 |
| Volatile liabilities | $18,492,000 | 4,287 |
| Insider loans | $8,555,000 | 656 |
| FHLB advances | $7,900,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,574,000 | 4,302 |
| Tier 1 (core) risk-based capital | $10,898,000 | 4,534 |
| Tier 2 risk-based capital | $1,209,000 | 3,250 |
| Total risk weighted assets | $101,704,000 | 3,585 |
| Total unused commitments | $10,574,000 | 4,302 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $129,120,000 | 4,000 |
| Cash and due from depository institutions | $5,108,000 | 3,689 |
| Interest-bearing balances | $967,000 | 2,921 |
| Securities | $25,978,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $82,491,000 | 3,991 |
| Loan loss allowance | $1,187,000 | 3,544 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,530,000 | 2,812 |
| Other real estate owned | $7,000 | 3,689 |
| Goodwill and other intangibles | $3,720,000 | 873 |
| All other assets | $8,286,000 | 1,756 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $129,120,000 | 4,000 |
| Total liabilities | $115,205,000 | 4,024 |
| Total deposits | $101,537,000 | 4,115 |
| Interest-bearing deposits | $87,372,000 | 4,062 |
| Deposits held in domestic offices | $101,537,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,806,000 | 1,870 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,075,000 | 3,048 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,787,000 | 1,370 |
| Total equity capital | $13,915,000 | 3,777 |
| Total bank equity capital | $13,915,000 | 3,777 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $13,321,000 | 1,567 |
| Undivided profits | $-406,000 | 8,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $894,000 | 3,260 |
| Earning assets | $109,436,000 | 4,255 |
| Long-term assets (5+ years) | $17,650,000 | 3,910 |
| Average Assets, year-to-date | $129,469,670 | 3,937 |
| Average Assets, quarterly | $129,381,500 | 3,972 |
| Volatile liabilities | $17,228,000 | 4,393 |
| Insider loans | $8,821,000 | 619 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,958,000 | 4,438 |
| Tier 1 (core) risk-based capital | $10,143,000 | 4,758 |
| Tier 2 risk-based capital | $1,187,000 | 3,274 |
| Total risk weighted assets | $101,642,000 | 3,558 |
| Total unused commitments | $9,958,000 | 4,439 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $129,643,000 | 3,976 |
| Cash and due from depository institutions | $5,850,000 | 1,815 |
| Interest-bearing balances | $1,631,000 | 2,556 |
| Securities | $25,130,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $3,316,000 | 3,639 |
| Net loans & leases | $78,616,000 | 4,058 |
| Loan loss allowance | $1,272,000 | 3,295 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,906,000 | 2,535 |
| Other real estate owned | $82,000 | 1,815 |
| Goodwill and other intangibles | $3,821,000 | 841 |
| All other assets | $8,922,000 | 1,558 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $129,643,000 | 3,976 |
| Total liabilities | $114,245,000 | 4,040 |
| Total deposits | $104,350,000 | 4,038 |
| Interest-bearing deposits | $89,855,000 | 3,969 |
| Deposits held in domestic offices | $104,350,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $672,000 | 2,690 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,075,000 | 2,911 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,148,000 | 1,889 |
| Total equity capital | $15,398,000 | 3,520 |
| Total bank equity capital | $15,398,000 | 3,520 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $13,321,000 | 1,544 |
| Undivided profits | $1,077,000 | 7,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,055,000 | 2,744 |
| Earning assets | $108,693,000 | 4,280 |
| Long-term assets (5+ years) | $19,059,000 | 3,676 |
| Average Assets, year-to-date | $129,644,500 | 3,946 |
| Average Assets, quarterly | $129,644,500 | 3,946 |
| Volatile liabilities | $15,338,000 | 4,591 |
| Insider loans | $5,273,000 | 1,064 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,615,000 | 4,490 |
| Tier 1 (core) risk-based capital | $11,353,000 | 4,315 |
| Tier 2 risk-based capital | $1,251,000 | 3,094 |
| Total risk weighted assets | $100,044,000 | 3,533 |
| Total unused commitments | $9,615,000 | 4,497 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 94 | 1,838 |
| Assets and Liabilities | ||
| Total Assets: | $129,646,000 | 3,964 |
| Cash and due from depository institutions | $4,791,000 | 1,838 |
| Interest-bearing balances | $370,000 | 3,982 |
| Securities | $26,603,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $80,704,000 | 3,952 |
| Loan loss allowance | $1,404,000 | 3,065 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,975,000 | 2,483 |
| Other real estate owned | $45,000 | 1,838 |
| Goodwill and other intangibles | $3,923,000 | 827 |
| All other assets | $9,605,000 | 1,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,646,000 | 3,964 |
| Total liabilities | $114,528,000 | 4,002 |
| Total deposits | $98,586,000 | 4,185 |
| Interest-bearing deposits | $83,788,000 | 4,168 |
| Deposits held in domestic offices | $98,586,000 | 4,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,733,000 | 2,359 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,150,000 | 2,291 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,059,000 | 1,345 |
| Total equity capital | $15,118,000 | 3,508 |
| Total bank equity capital | $15,118,000 | 3,508 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $13,321,000 | 1,510 |
| Undivided profits | $797,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,249 |
| Income earned, not collected on loans | $1,215,000 | 2,481 |
| Earning assets | $107,677,000 | 4,277 |
| Long-term assets (5+ years) | $20,003,000 | 3,607 |
| Average Assets, year-to-date | $127,193,200 | 3,902 |
| Average Assets, quarterly | $128,945,500 | 3,950 |
| Volatile liabilities | $19,080,000 | 4,038 |
| Insider loans | $4,930,000 | 1,112 |
| FHLB advances | $11,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,576,000 | 4,373 |
| Tier 1 (core) risk-based capital | $11,060,000 | 4,370 |
| Tier 2 risk-based capital | $1,283,000 | 3,034 |
| Total risk weighted assets | $102,484,000 | 3,458 |
| Total unused commitments | $9,576,000 | 4,375 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 97 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $128,245,000 | 3,968 |
| Cash and due from depository institutions | $5,036,000 | 1,791 |
| Interest-bearing balances | $408,000 | 4,012 |
| Securities | $27,171,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $80,657,000 | 3,927 |
| Loan loss allowance | $1,395,000 | 3,069 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,019,000 | 2,429 |
| Other real estate owned | $63,000 | 1,791 |
| Goodwill and other intangibles | $4,024,000 | 812 |
| All other assets | $7,275,000 | 1,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,245,000 | 3,968 |
| Total liabilities | $113,716,000 | 4,005 |
| Total deposits | $101,515,000 | 4,088 |
| Interest-bearing deposits | $87,674,000 | 4,030 |
| Deposits held in domestic offices | $101,515,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,489,000 | 1,780 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,150,000 | 2,839 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,562,000 | 2,330 |
| Total equity capital | $14,529,000 | 3,613 |
| Total bank equity capital | $14,529,000 | 3,613 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $13,321,000 | 1,490 |
| Undivided profits | $208,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,131,000 | 2,799 |
| Earning assets | $108,236,000 | 4,235 |
| Long-term assets (5+ years) | $19,788,000 | 3,615 |
| Average Assets, year-to-date | $126,580,000 | 3,928 |
| Average Assets, quarterly | $127,503,500 | 3,966 |
| Volatile liabilities | $12,013,000 | 5,215 |
| Insider loans | $4,875,000 | 1,110 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,395,000 | 4,669 |
| Tier 1 (core) risk-based capital | $10,389,000 | 4,572 |
| Tier 2 risk-based capital | $1,251,000 | 3,070 |
| Total risk weighted assets | $99,966,000 | 3,489 |
| Total unused commitments | $8,395,000 | 4,672 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 81 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $126,762,000 | 4,001 |
| Cash and due from depository institutions | $7,037,000 | 2,155 |
| Interest-bearing balances | $2,112,000 | 2,422 |
| Securities | $29,738,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $79,630,000 | 3,938 |
| Loan loss allowance | $1,390,000 | 3,036 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,927,000 | 2,452 |
| Other real estate owned | $25,000 | 2,155 |
| Goodwill and other intangibles | $1,523,000 | 1,299 |
| All other assets | $4,882,000 | 2,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,762,000 | 4,001 |
| Total liabilities | $114,569,000 | 3,978 |
| Total deposits | $101,279,000 | 4,102 |
| Interest-bearing deposits | $87,130,000 | 4,040 |
| Deposits held in domestic offices | $101,279,000 | 4,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,619,000 | 1,539 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,150,000 | 2,787 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,521,000 | 2,473 |
| Total equity capital | $12,193,000 | 4,193 |
| Total bank equity capital | $12,193,000 | 4,193 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,721,000 | 1,758 |
| Undivided profits | $472,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,077,000 | 2,824 |
| Earning assets | $111,480,000 | 4,117 |
| Long-term assets (5+ years) | $21,682,000 | 3,295 |
| Average Assets, year-to-date | $126,025,000 | 3,950 |
| Average Assets, quarterly | $124,644,000 | 4,015 |
| Volatile liabilities | $13,022,000 | 4,961 |
| Insider loans | $3,628,000 | 1,517 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,625,000 | 4,308 |
| Tier 1 (core) risk-based capital | $10,394,000 | 4,497 |
| Tier 2 risk-based capital | $1,236,000 | 3,066 |
| Total risk weighted assets | $98,718,000 | 3,495 |
| Total unused commitments | $9,625,000 | 4,319 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $122,526,000 | 4,059 |
| Cash and due from depository institutions | $5,171,000 | 2,088 |
| Interest-bearing balances | $777,000 | 3,432 |
| Securities | $29,601,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 6,350 |
| Net loans & leases | $76,161,000 | 4,029 |
| Loan loss allowance | $1,383,000 | 3,004 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,011,000 | 2,375 |
| Other real estate owned | $88,000 | 2,088 |
| Goodwill and other intangibles | $1,535,000 | 1,289 |
| All other assets | $5,030,000 | 2,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,526,000 | 4,059 |
| Total liabilities | $109,905,000 | 4,066 |
| Total deposits | $100,366,000 | 4,094 |
| Interest-bearing deposits | $87,723,000 | 4,020 |
| Deposits held in domestic offices | $100,366,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $656,000 | 2,544 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,150,000 | 2,685 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,733,000 | 2,283 |
| Total equity capital | $12,621,000 | 4,002 |
| Total bank equity capital | $12,621,000 | 4,002 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $10,721,000 | 1,729 |
| Undivided profits | $900,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,229,000 | 2,489 |
| Earning assets | $107,468,000 | 4,196 |
| Long-term assets (5+ years) | $21,033,000 | 3,293 |
| Average Assets, year-to-date | $125,656,500 | 3,944 |
| Average Assets, quarterly | $125,656,500 | 3,944 |
| Volatile liabilities | $8,924,000 | 5,993 |
| Insider loans | $3,572,000 | 1,500 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,622,000 | 4,495 |
| Tier 1 (core) risk-based capital | $10,883,000 | 4,276 |
| Tier 2 risk-based capital | $1,175,000 | 3,126 |
| Total risk weighted assets | $93,815,000 | 3,580 |
| Total unused commitments | $8,622,000 | 4,508 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 76 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $128,787,000 | 3,860 |
| Cash and due from depository institutions | $4,781,000 | 2,260 |
| Interest-bearing balances | $452,000 | 3,872 |
| Securities | $32,907,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 6,967 |
| Net loans & leases | $80,078,000 | 3,873 |
| Loan loss allowance | $1,309,000 | 3,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,979,000 | 2,363 |
| Other real estate owned | $95,000 | 2,260 |
| Goodwill and other intangibles | $1,546,000 | 1,271 |
| All other assets | $5,388,000 | 2,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,787,000 | 3,860 |
| Total liabilities | $115,442,000 | 3,863 |
| Total deposits | $99,228,000 | 4,080 |
| Interest-bearing deposits | $86,871,000 | 3,971 |
| Deposits held in domestic offices | $99,228,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,410,000 | 1,210 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,225,000 | 2,718 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,579,000 | 2,428 |
| Total equity capital | $13,345,000 | 3,773 |
| Total bank equity capital | $13,345,000 | 3,773 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $10,721,000 | 1,690 |
| Undivided profits | $1,624,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,338,000 | 2,391 |
| Earning assets | $113,450,000 | 3,964 |
| Long-term assets (5+ years) | $25,891,000 | 2,816 |
| Average Assets, year-to-date | $137,579,000 | 3,498 |
| Average Assets, quarterly | $133,192,500 | 3,706 |
| Volatile liabilities | $15,314,000 | 4,450 |
| Insider loans | $4,200,000 | 1,255 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,640,000 | 4,964 |
| Tier 1 (core) risk-based capital | $11,515,000 | 4,023 |
| Tier 2 risk-based capital | $1,220,000 | 3,002 |
| Total risk weighted assets | $97,581,000 | 3,427 |
| Total unused commitments | $6,640,000 | 4,970 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $152,729,000 | 3,228 |
| Cash and due from depository institutions | $14,442,000 | 1,847 |
| Interest-bearing balances | $708,000 | 3,330 |
| Securities | $37,678,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $10,164,000 | 1,437 |
| Net loans & leases | $79,854,000 | 3,775 |
| Loan loss allowance | $1,176,000 | 3,164 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,137,000 | 2,175 |
| Other real estate owned | $381,000 | 1,847 |
| Goodwill and other intangibles | $1,252,000 | 1,345 |
| All other assets | $4,821,000 | 2,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,729,000 | 3,228 |
| Total liabilities | $140,371,000 | 3,151 |
| Total deposits | $114,737,000 | 3,484 |
| Interest-bearing deposits | $93,201,000 | 3,656 |
| Deposits held in domestic offices | $114,737,000 | 3,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,059,000 | 1,192 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000,000 | 1,606 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,575,000 | 2,446 |
| Total equity capital | $12,358,000 | 3,797 |
| Total bank equity capital | $12,358,000 | 3,797 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $8,821,000 | 1,931 |
| Undivided profits | $2,537,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,246 |
| Income earned, not collected on loans | $1,552,000 | 2,187 |
| Earning assets | $128,404,000 | 3,444 |
| Long-term assets (5+ years) | $31,407,000 | 2,417 |
| Average Assets, year-to-date | $147,736,600 | 3,179 |
| Average Assets, quarterly | $144,878,500 | 3,327 |
| Volatile liabilities | $24,997,000 | 3,135 |
| Insider loans | $4,534,000 | 1,082 |
| FHLB advances | $16,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,533,000 | 5,308 |
| Tier 1 (core) risk-based capital | $11,039,000 | 3,994 |
| Tier 2 risk-based capital | $1,203,000 | 2,893 |
| Total risk weighted assets | $104,944,000 | 3,085 |
| Total unused commitments | $5,533,000 | 5,316 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 91 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $164,464,000 | 2,908 |
| Cash and due from depository institutions | $11,180,000 | 1,835 |
| Interest-bearing balances | $301,000 | 3,451 |
| Securities | $60,918,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $82,699,000 | 3,598 |
| Loan loss allowance | $1,085,000 | 3,241 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,615,000 | 1,885 |
| Other real estate owned | $230,000 | 1,835 |
| Goodwill and other intangibles | $1,303,000 | 1,300 |
| All other assets | $3,519,000 | 2,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,464,000 | 2,908 |
| Total liabilities | $151,493,000 | 2,846 |
| Total deposits | $103,795,000 | 3,659 |
| Interest-bearing deposits | $90,650,000 | 3,600 |
| Deposits held in domestic offices | $103,795,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,539,000 | 1,006 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,509,000 | 937 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,650,000 | 2,395 |
| Total equity capital | $12,971,000 | 3,528 |
| Total bank equity capital | $12,971,000 | 3,528 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $8,821,000 | 1,869 |
| Undivided profits | $3,150,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,229,000 | 2,152 |
| Earning assets | $143,918,000 | 3,045 |
| Long-term assets (5+ years) | $50,025,000 | 1,654 |
| Average Assets, year-to-date | $165,844,000 | 2,754 |
| Average Assets, quarterly | $167,927,500 | 2,815 |
| Volatile liabilities | $39,107,000 | 2,150 |
| Insider loans | $4,403,000 | 1,098 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,362,000 | 5,235 |
| Tier 1 (core) risk-based capital | $11,938,000 | 3,665 |
| Tier 2 risk-based capital | $1,085,000 | 3,050 |
| Total risk weighted assets | $98,960,200 | 3,118 |
| Total unused commitments | $5,362,000 | 5,239 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 95 | 1,785 |
| Assets and Liabilities | ||
| Total Assets: | $166,452,000 | 2,811 |
| Cash and due from depository institutions | $8,550,000 | 1,785 |
| Interest-bearing balances | $672,000 | 2,856 |
| Securities | $61,308,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $81,956,000 | 3,505 |
| Loan loss allowance | $1,027,000 | 3,355 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,927,000 | 1,723 |
| Other real estate owned | $156,000 | 1,785 |
| Goodwill and other intangibles | $1,200,000 | 1,384 |
| All other assets | $4,355,000 | 2,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,452,000 | 2,811 |
| Total liabilities | $155,078,000 | 2,743 |
| Total deposits | $109,894,000 | 3,429 |
| Interest-bearing deposits | $96,881,000 | 3,348 |
| Deposits held in domestic offices | $109,894,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,882,000 | 749 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,087,000 | 1,360 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,215,000 | 1,739 |
| Total equity capital | $11,374,000 | 3,810 |
| Total bank equity capital | $11,374,000 | 3,810 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $8,821,000 | 1,851 |
| Undivided profits | $1,553,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,186,000 | 1,885 |
| Earning assets | $147,936,000 | 2,878 |
| Long-term assets (5+ years) | $58,804,000 | 1,503 |
| Average Assets, year-to-date | $147,954,400 | 3,010 |
| Average Assets, quarterly | $159,956,500 | 2,880 |
| Volatile liabilities | $44,617,000 | 1,829 |
| Insider loans | $6,195,000 | 739 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,544,000 | 5,185 |
| Tier 1 (core) risk-based capital | $11,372,000 | 3,810 |
| Tier 2 risk-based capital | $1,027,000 | 3,077 |
| Total risk weighted assets | $99,023,700 | 3,002 |
| Total unused commitments | $5,544,000 | 5,187 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $132,036,000 | 3,403 |
| Cash and due from depository institutions | $8,530,000 | 3,149 |
| Interest-bearing balances | $1,284,000 | 2,592 |
| Securities | $41,867,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,196 |
| Net loans & leases | $76,117,000 | 3,541 |
| Loan loss allowance | $1,039,000 | 3,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,461,000 | 3,271 |
| Other real estate owned | $100,000 | 3,149 |
| Goodwill and other intangibles | $297,000 | 2,139 |
| All other assets | $2,489,000 | 2,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,036,000 | 3,403 |
| Total liabilities | $117,848,000 | 3,420 |
| Total deposits | $114,321,000 | 3,304 |
| Interest-bearing deposits | $101,788,000 | 3,161 |
| Deposits held in domestic offices | $114,321,000 | 3,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $696,000 | 2,566 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $831,000 | 4,055 |
| Total equity capital | $14,188,000 | 3,153 |
| Total bank equity capital | $14,188,000 | 3,153 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $7,342,000 | 2,081 |
| Undivided profits | $5,846,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,211,000 | 1,795 |
| Earning assets | $119,443,000 | 3,469 |
| Long-term assets (5+ years) | $32,418,000 | 2,241 |
| Average Assets, year-to-date | $130,306,600 | 3,274 |
| Average Assets, quarterly | $132,108,000 | 3,360 |
| Volatile liabilities | $17,870,000 | 3,319 |
| Insider loans | $2,118,000 | 2,008 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,279,000 | 5,717 |
| Tier 1 (core) risk-based capital | $13,796,000 | 3,089 |
| Tier 2 risk-based capital | $996,770 | 3,039 |
| Total risk weighted assets | $79,699,470 | 3,460 |
| Total unused commitments | $4,279,000 | 5,725 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $77,011,000 | 5,329 |
| Cash and due from depository institutions | $8,438,000 | 5,932 |
| Interest-bearing balances | $2,598,000 | 1,488 |
| Securities | $11,976,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,621 |
| Net loans & leases | $45,686,000 | 5,311 |
| Loan loss allowance | $1,161,000 | 2,939 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $760,000 | 6,762 |
| Other real estate owned | $242,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,409,000 | 4,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,011,000 | 5,329 |
| Total liabilities | $68,276,000 | 5,366 |
| Total deposits | $67,097,000 | 5,194 |
| Interest-bearing deposits | $58,817,000 | 5,133 |
| Deposits held in domestic offices | $67,097,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 2,994 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $564,000 | 5,443 |
| Total equity capital | $8,735,000 | 4,865 |
| Total bank equity capital | $8,735,000 | 4,865 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $4,235,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $739,000 | 3,173 |
| Earning assets | $68,760,000 | 5,449 |
| Long-term assets (5+ years) | $10,597,000 | 4,195 |
| Average Assets, year-to-date | $75,803,600 | 5,204 |
| Average Assets, quarterly | $76,864,000 | 5,273 |
| Volatile liabilities | $12,401,000 | 4,307 |
| Insider loans | $1,324,000 | 2,888 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,216,000 | 7,199 |
| Tier 1 (core) risk-based capital | $8,724,000 | 4,710 |
| Tier 2 risk-based capital | $583,110 | 4,618 |
| Total risk weighted assets | $46,070,710 | 5,382 |
| Total unused commitments | $2,216,000 | 7,206 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $74,346,000 | 5,611 |
| Cash and due from depository institutions | $5,042,000 | 6,897 |
| Interest-bearing balances | $1,199,000 | 2,157 |
| Securities | $11,818,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $12,575,000 | 1,036 |
| Net loans & leases | $42,629,000 | 5,624 |
| Loan loss allowance | $616,000 | 5,118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $697,000 | 7,145 |
| Other real estate owned | $326,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,259,000 | 5,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,346,000 | 5,611 |
| Total liabilities | $65,501,000 | 5,694 |
| Total deposits | $64,359,000 | 5,533 |
| Interest-bearing deposits | $57,599,000 | 5,381 |
| Deposits held in domestic offices | $64,359,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $560,000 | 3,147 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $582,000 | 5,371 |
| Total equity capital | $8,845,000 | 4,810 |
| Total bank equity capital | $8,845,000 | 4,810 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $4,345,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $723,000 | 3,172 |
| Earning assets | $68,221,000 | 5,596 |
| Long-term assets (5+ years) | $7,939,000 | 4,748 |
| Average Assets, year-to-date | $71,511,600 | 5,613 |
| Average Assets, quarterly | $74,569,000 | 5,557 |
| Volatile liabilities | $11,441,000 | 4,448 |
| Insider loans | $1,413,000 | 2,790 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,037,000 | 7,413 |
| Tier 1 (core) risk-based capital | $8,845,000 | 4,707 |
| Tier 2 risk-based capital | $544,550 | 4,938 |
| Total risk weighted assets | $43,492,650 | 5,623 |
| Total unused commitments | $2,037,000 | 7,428 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $67,806,000 | 6,088 |
| Cash and due from depository institutions | $3,526,000 | 6,946 |
| Interest-bearing balances | $1,499,000 | 2,110 |
| Securities | $11,500,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,044 |
| Net loans & leases | $43,154,000 | 5,510 |
| Loan loss allowance | $659,000 | 4,944 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $614,000 | 7,689 |
| Other real estate owned | $537,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,275,000 | 5,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,806,000 | 6,088 |
| Total liabilities | $59,200,000 | 6,210 |
| Total deposits | $58,779,000 | 6,031 |
| Interest-bearing deposits | $53,956,000 | 5,747 |
| Deposits held in domestic offices | $58,779,000 | 6,023 |
| % 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 | $421,000 | 6,936 |
| Total equity capital | $8,606,000 | 4,913 |
| Total bank equity capital | $8,606,000 | 4,913 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $4,106,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $763,000 | 3,078 |
| Earning assets | $63,353,000 | 5,998 |
| Long-term assets (5+ years) | $4,412,000 | 6,124 |
| Average Assets, year-to-date | $65,839,800 | 6,021 |
| Average Assets, quarterly | $67,014,000 | 6,080 |
| Volatile liabilities | $8,349,000 | 5,151 |
| Insider loans | $1,216,000 | 3,243 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,337,000 | 7,026 |
| Tier 1 (core) risk-based capital | $8,590,000 | 4,789 |
| Tier 2 risk-based capital | $531,810 | 5,038 |
| Total risk weighted assets | $42,417,810 | 5,708 |
| Total unused commitments | $2,337,000 | 7,041 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $63,660,000 | 6,368 |
| Cash and due from depository institutions | $3,998,000 | 6,490 |
| Interest-bearing balances | $1,599,000 | 1,836 |
| Securities | $12,500,000 | 7,884 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
| Net loans & leases | $41,947,000 | 5,593 |
| Loan loss allowance | $723,000 | 4,720 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $707,000 | 7,351 |
| Other real estate owned | $659,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,099,000 | 6,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,660,000 | 6,368 |
| Total liabilities | $55,450,000 | 6,538 |
| Total deposits | $55,080,000 | 6,345 |
| Interest-bearing deposits | $50,947,000 | 5,989 |
| Deposits held in domestic offices | $55,080,000 | 6,339 |
| % 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 | $370,000 | 6,416 |
| Total equity capital | $8,210,000 | 4,812 |
| Total bank equity capital | $8,210,000 | 4,812 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $3,710,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $649,000 | 3,179 |
| Earning assets | $58,796,000 | 6,297 |
| Long-term assets (5+ years) | $3,771,000 | 6,798 |
| Average Assets, year-to-date | $65,232,600 | 6,149 |
| Average Assets, quarterly | $65,616,500 | 6,184 |
| Volatile liabilities | $6,584,000 | 5,778 |
| Insider loans | $815,000 | 4,253 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,104,000 | 7,336 |
| Tier 1 (core) risk-based capital | $8,210,000 | 4,880 |
| Tier 2 risk-based capital | $510,820 | 5,204 |
| Total risk weighted assets | $40,653,520 | 5,839 |
| Total unused commitments | $2,104,000 | 7,351 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $63,509,000 | 6,542 |
| Cash and due from depository institutions | $2,801,000 | 6,938 |
| Interest-bearing balances | $1,100,000 | 3,231 |
| Securities | $10,771,000 | 8,806 |
| Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,779 |
| Net loans & leases | $39,725,000 | 5,764 |
| Loan loss allowance | $742,000 | 4,746 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $689,000 | 7,576 |
| Other real estate owned | $710,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $988,000 | 6,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,509,000 | 6,542 |
| Total liabilities | $55,622,000 | 6,736 |
| Total deposits | $55,262,000 | 6,553 |
| Interest-bearing deposits | $50,762,000 | 6,271 |
| Deposits held in domestic offices | $55,262,000 | 6,546 |
| % 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 | $360,000 | 6,762 |
| Total equity capital | $7,887,000 | 5,062 |
| Total bank equity capital | $7,887,000 | 5,062 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $3,387,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $595,000 | 3,074 |
| Earning assets | $59,421,000 | 6,455 |
| Long-term assets (5+ years) | $3,929,000 | 7,102 |
| Average Assets, year-to-date | $64,448,400 | 6,329 |
| Average Assets, quarterly | $64,407,500 | 6,421 |
| Volatile liabilities | $5,804,000 | 5,993 |
| Insider loans | $1,164,000 | 3,333 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,780,000 | 7,857 |
| Tier 1 (core) risk-based capital | $7,887,000 | 4,987 |
| Tier 2 risk-based capital | $493,970 | 5,336 |
| Total risk weighted assets | $39,269,470 | 5,979 |
| Total unused commitments | $1,780,000 | 7,884 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $61,258,000 | 6,817 |
| Cash and due from depository institutions | $2,698,000 | 7,249 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $11,910,000 | 8,430 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,868 |
| Net loans & leases | $38,839,000 | 5,871 |
| Loan loss allowance | $671,000 | 5,179 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $746,000 | 7,391 |
| Other real estate owned | $168,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,147,000 | 5,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,258,000 | 6,817 |
| Total liabilities | $53,657,000 | 7,027 |
| Total deposits | $53,354,000 | 6,874 |
| Interest-bearing deposits | $48,131,000 | 6,686 |
| Deposits held in domestic offices | $53,354,000 | 6,867 |
| % 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 | $303,000 | 8,192 |
| Total equity capital | $7,601,000 | 5,017 |
| Total bank equity capital | $7,601,000 | 5,017 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $3,101,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $709,000 | 2,797 |
| Earning assets | $56,899,000 | 6,746 |
| Long-term assets (5+ years) | $3,575,000 | 7,514 |
| Average Assets, year-to-date | $60,718,600 | 6,720 |
| Average Assets, quarterly | $60,953,500 | 6,781 |
| Volatile liabilities | $4,621,000 | 6,881 |
| Insider loans | $203,000 | 3,888 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,710,000 | 6,420 |
| Tier 1 (core) risk-based capital | $7,601,000 | 4,937 |
| Tier 2 risk-based capital | $466,960 | 5,531 |
| Total risk weighted assets | $37,152,360 | 6,277 |
| Total unused commitments | $2,710,000 | 6,448 |
| Derivatives | $0 | 651 |