Home > The Citizens State Bank, Liberal, Kansas > Assets and Liabilities
The Citizens State Bank, Liberal, Kansas, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $57,186,000 | 6,623 |
| Cash and due from depository institutions | $2,072,000 | 5,785 |
| Interest-bearing balances | $32,000 | 6,073 |
| Securities | $28,180,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 3,373 |
| Net loans & leases | $23,214,000 | 7,348 |
| Loan loss allowance | $1,121,000 | 3,690 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $755,000 | 6,424 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $801,000 | 7,047 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,186,000 | 6,623 |
| Total liabilities | $51,179,000 | 6,574 |
| Total deposits | $49,984,000 | 6,428 |
| Interest-bearing deposits | $37,624,000 | 6,747 |
| Deposits held in domestic offices | $49,984,000 | 6,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $195,000 | 6,863 |
| Total equity capital | $6,007,000 | 6,636 |
| Total bank equity capital | $6,007,000 | 6,636 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $650,000 | 3,720 |
| Surplus | $1,935,000 | 5,616 |
| Undivided profits | $3,422,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $372,000 | 6,260 |
| Earning assets | $53,590,000 | 6,537 |
| Long-term assets (5+ years) | $6,797,000 | 5,757 |
| Average Assets, year-to-date | $59,808,000 | 6,432 |
| Average Assets, quarterly | $58,829,000 | 6,511 |
| Volatile liabilities | $4,364,000 | 7,460 |
| Insider loans | $111,000 | 7,240 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,159,000 | 7,290 |
| Tier 1 (core) risk-based capital | $5,954,000 | 6,605 |
| Tier 2 risk-based capital | $428,000 | 6,198 |
| Total risk weighted assets | $30,505,000 | 6,983 |
| Total unused commitments | $2,159,000 | 7,295 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $60,472,000 | 6,439 |
| Cash and due from depository institutions | $1,595,000 | 5,784 |
| Interest-bearing balances | $35,000 | 6,133 |
| Securities | $29,874,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $3,746,000 | 3,383 |
| Net loans & leases | $23,620,000 | 7,289 |
| Loan loss allowance | $913,000 | 4,237 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $778,000 | 6,341 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $859,000 | 6,781 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,472,000 | 6,439 |
| Total liabilities | $54,101,000 | 6,409 |
| Total deposits | $52,591,000 | 6,299 |
| Interest-bearing deposits | $39,460,000 | 6,637 |
| Deposits held in domestic offices | $52,591,000 | 6,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $510,000 | 4,825 |
| Total equity capital | $6,371,000 | 6,514 |
| Total bank equity capital | $6,371,000 | 6,514 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $650,000 | 3,724 |
| Surplus | $1,935,000 | 5,608 |
| Undivided profits | $3,786,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $432,000 | 5,711 |
| Earning assets | $57,275,000 | 6,348 |
| Long-term assets (5+ years) | $6,111,000 | 5,921 |
| Average Assets, year-to-date | $61,119,000 | 6,375 |
| Average Assets, quarterly | $61,119,000 | 6,375 |
| Volatile liabilities | $4,675,000 | 7,297 |
| Insider loans | $95,000 | 7,361 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,706,000 | 7,633 |
| Tier 1 (core) risk-based capital | $5,954,000 | 6,575 |
| Tier 2 risk-based capital | $437,000 | 6,082 |
| Total risk weighted assets | $31,318,000 | 6,888 |
| Total unused commitments | $1,706,000 | 7,642 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $61,766,000 | 6,378 |
| Cash and due from depository institutions | $2,218,000 | 5,504 |
| Interest-bearing balances | $25,000 | 6,265 |
| Securities | $32,890,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $1,744,000 | 4,243 |
| Net loans & leases | $23,243,000 | 7,369 |
| Loan loss allowance | $904,000 | 4,246 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $785,000 | 6,353 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $886,000 | 6,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,766,000 | 6,378 |
| Total liabilities | $55,573,000 | 6,333 |
| Total deposits | $54,160,000 | 6,202 |
| Interest-bearing deposits | $39,106,000 | 6,663 |
| Deposits held in domestic offices | $54,160,000 | 6,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $413,000 | 5,235 |
| Total equity capital | $6,193,000 | 6,563 |
| Total bank equity capital | $6,193,000 | 6,563 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $650,000 | 3,752 |
| Surplus | $1,935,000 | 5,611 |
| Undivided profits | $3,608,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $463,000 | 5,608 |
| Earning assets | $57,902,000 | 6,295 |
| Long-term assets (5+ years) | $7,762,000 | 5,493 |
| Average Assets, year-to-date | $60,111,400 | 6,349 |
| Average Assets, quarterly | $62,023,000 | 6,325 |
| Volatile liabilities | $4,908,000 | 7,229 |
| Insider loans | $111,000 | 7,296 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,183,000 | 7,227 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,599 |
| Tier 2 risk-based capital | $440,000 | 6,074 |
| Total risk weighted assets | $31,459,000 | 6,901 |
| Total unused commitments | $2,183,000 | 7,229 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $62,280,000 | 6,331 |
| Cash and due from depository institutions | $2,777,000 | 5,398 |
| Interest-bearing balances | $98,000 | 5,498 |
| Securities | $31,045,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,501 |
| Net loans & leases | $23,255,000 | 7,417 |
| Loan loss allowance | $893,000 | 4,290 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $808,000 | 6,337 |
| Other real estate owned | $35,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,150,000 | 6,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,280,000 | 6,331 |
| Total liabilities | $56,129,000 | 6,284 |
| Total deposits | $54,524,000 | 6,173 |
| Interest-bearing deposits | $40,332,000 | 6,595 |
| Deposits held in domestic offices | $54,524,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $605,000 | 4,507 |
| Total equity capital | $6,151,000 | 6,570 |
| Total bank equity capital | $6,151,000 | 6,570 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $650,000 | 3,778 |
| Surplus | $1,935,000 | 5,603 |
| Undivided profits | $3,566,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $469,000 | 5,762 |
| Earning assets | $57,608,000 | 6,285 |
| Long-term assets (5+ years) | $6,165,000 | 5,920 |
| Average Assets, year-to-date | $59,697,750 | 6,395 |
| Average Assets, quarterly | $60,781,000 | 6,400 |
| Volatile liabilities | $5,006,000 | 7,220 |
| Insider loans | $94,000 | 7,483 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,162,000 | 6,644 |
| Tier 1 (core) risk-based capital | $5,731,000 | 6,689 |
| Tier 2 risk-based capital | $442,000 | 6,069 |
| Total risk weighted assets | $31,887,000 | 6,907 |
| Total unused commitments | $3,162,000 | 6,650 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $59,282,000 | 6,505 |
| Cash and due from depository institutions | $2,510,000 | 5,411 |
| Interest-bearing balances | $104,000 | 5,305 |
| Securities | $27,049,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $4,587,000 | 3,144 |
| Net loans & leases | $23,335,000 | 7,426 |
| Loan loss allowance | $891,000 | 4,252 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $832,000 | 6,262 |
| Other real estate owned | $97,000 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $872,000 | 6,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,282,000 | 6,505 |
| Total liabilities | $53,038,000 | 6,482 |
| Total deposits | $51,438,000 | 6,368 |
| Interest-bearing deposits | $39,181,000 | 6,697 |
| Deposits held in domestic offices | $51,438,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $600,000 | 4,599 |
| Total equity capital | $6,244,000 | 6,534 |
| Total bank equity capital | $6,244,000 | 6,534 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $650,000 | 3,778 |
| Surplus | $1,935,000 | 5,592 |
| Undivided profits | $3,659,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $429,000 | 5,906 |
| Earning assets | $55,075,000 | 6,443 |
| Long-term assets (5+ years) | $2,662,000 | 7,002 |
| Average Assets, year-to-date | $58,837,000 | 6,461 |
| Average Assets, quarterly | $59,302,500 | 6,468 |
| Volatile liabilities | $4,834,000 | 7,310 |
| Insider loans | $85,000 | 7,621 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,496,000 | 6,469 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,698 |
| Tier 2 risk-based capital | $432,000 | 6,131 |
| Total risk weighted assets | $31,156,000 | 6,968 |
| Total unused commitments | $3,496,000 | 6,479 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $59,323,000 | 6,454 |
| Cash and due from depository institutions | $2,664,000 | 5,381 |
| Interest-bearing balances | $93,000 | 5,490 |
| Securities | $26,591,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $4,702,000 | 3,324 |
| Net loans & leases | $23,450,000 | 7,400 |
| Loan loss allowance | $841,000 | 4,397 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $826,000 | 6,268 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,090,000 | 6,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,323,000 | 6,454 |
| Total liabilities | $53,260,000 | 6,426 |
| Total deposits | $51,759,000 | 6,305 |
| Interest-bearing deposits | $38,725,000 | 6,721 |
| Deposits held in domestic offices | $51,759,000 | 6,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $501,000 | 5,125 |
| Total equity capital | $6,063,000 | 6,559 |
| Total bank equity capital | $6,063,000 | 6,559 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $650,000 | 3,792 |
| Surplus | $1,935,000 | 5,577 |
| Undivided profits | $3,478,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $410,000 | 6,077 |
| Earning assets | $54,836,000 | 6,419 |
| Long-term assets (5+ years) | $3,706,000 | 6,555 |
| Average Assets, year-to-date | $58,614,500 | 6,472 |
| Average Assets, quarterly | $58,614,500 | 6,472 |
| Volatile liabilities | $4,469,000 | 7,482 |
| Insider loans | $78,000 | 7,666 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,700,000 | 7,599 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,682 |
| Tier 2 risk-based capital | $433,000 | 6,072 |
| Total risk weighted assets | $31,469,000 | 6,907 |
| Total unused commitments | $1,700,000 | 7,615 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $57,906,000 | 6,519 |
| Cash and due from depository institutions | $2,747,000 | 5,382 |
| Interest-bearing balances | $87,000 | 5,456 |
| Securities | $24,922,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $4,007,000 | 3,275 |
| Net loans & leases | $24,130,000 | 7,402 |
| Loan loss allowance | $804,000 | 4,472 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $831,000 | 6,259 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,269,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,906,000 | 6,519 |
| Total liabilities | $51,889,000 | 6,489 |
| Total deposits | $50,401,000 | 6,365 |
| Interest-bearing deposits | $37,423,000 | 6,792 |
| Deposits held in domestic offices | $50,401,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $488,000 | 5,285 |
| Total equity capital | $6,017,000 | 6,572 |
| Total bank equity capital | $6,017,000 | 6,572 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $650,000 | 3,792 |
| Surplus | $1,935,000 | 5,553 |
| Undivided profits | $3,432,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $423,000 | 6,169 |
| Earning assets | $53,146,000 | 6,509 |
| Long-term assets (5+ years) | $1,484,000 | 7,510 |
| Average Assets, year-to-date | $55,607,400 | 6,495 |
| Average Assets, quarterly | $56,909,500 | 6,526 |
| Volatile liabilities | $4,834,000 | 7,373 |
| Insider loans | $86,000 | 7,647 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,964,000 | 6,602 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,698 |
| Tier 2 risk-based capital | $436,000 | 6,021 |
| Total risk weighted assets | $31,742,000 | 6,887 |
| Total unused commitments | $2,964,000 | 6,604 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $54,866,000 | 6,623 |
| Cash and due from depository institutions | $2,645,000 | 4,798 |
| Interest-bearing balances | $61,000 | 5,584 |
| Securities | $18,168,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $3,128,000 | 3,818 |
| Net loans & leases | $28,893,000 | 6,937 |
| Loan loss allowance | $1,541,000 | 2,529 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $881,000 | 6,186 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,151,000 | 6,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,866,000 | 6,623 |
| Total liabilities | $49,351,000 | 6,587 |
| Total deposits | $47,916,000 | 6,475 |
| Interest-bearing deposits | $36,582,000 | 6,825 |
| Deposits held in domestic offices | $47,916,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $435,000 | 5,826 |
| Total equity capital | $5,515,000 | 6,743 |
| Total bank equity capital | $5,515,000 | 6,743 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $650,000 | 3,859 |
| Surplus | $1,935,000 | 5,569 |
| Undivided profits | $2,930,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,089,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 226 |
| Income earned, not collected on loans | $536,000 | 5,688 |
| Earning assets | $50,250,000 | 6,598 |
| Long-term assets (5+ years) | $1,700,000 | 7,534 |
| Average Assets, year-to-date | $54,308,000 | 6,475 |
| Average Assets, quarterly | $54,752,000 | 6,576 |
| Volatile liabilities | $4,348,000 | 7,649 |
| Insider loans | $343,000 | 6,170 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,813,000 | 6,112 |
| Tier 1 (core) risk-based capital | $5,258,000 | 6,741 |
| Tier 2 risk-based capital | $483,000 | 5,627 |
| Total risk weighted assets | $34,042,000 | 6,649 |
| Total unused commitments | $3,813,000 | 6,117 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $53,270,000 | 6,634 |
| Cash and due from depository institutions | $2,010,000 | 4,753 |
| Interest-bearing balances | $23,000 | 5,900 |
| Securities | $11,389,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $2,341,000 | 3,887 |
| Net loans & leases | $34,513,000 | 6,394 |
| Loan loss allowance | $2,316,000 | 1,674 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,009,000 | 5,938 |
| Other real estate owned | $447,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,561,000 | 4,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,270,000 | 6,634 |
| Total liabilities | $48,435,000 | 6,547 |
| Total deposits | $47,227,000 | 6,410 |
| Interest-bearing deposits | $37,111,000 | 6,659 |
| Deposits held in domestic offices | $47,227,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $208,000 | 8,213 |
| Total equity capital | $4,835,000 | 7,202 |
| Total bank equity capital | $4,835,000 | 7,202 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $650,000 | 3,976 |
| Surplus | $1,935,000 | 5,597 |
| Undivided profits | $2,250,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $277,000 | 7,159 |
| Earning assets | $48,266,000 | 6,668 |
| Long-term assets (5+ years) | $1,312,000 | 7,749 |
| Average Assets, year-to-date | $55,631,000 | 6,310 |
| Average Assets, quarterly | $53,804,500 | 6,537 |
| Volatile liabilities | $5,113,000 | 7,404 |
| Insider loans | $517,000 | 5,361 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,259,000 | 7,108 |
| Tier 1 (core) risk-based capital | $4,736,000 | 7,172 |
| Tier 2 risk-based capital | $560,480 | 5,028 |
| Total risk weighted assets | $39,365,180 | 6,138 |
| Total unused commitments | $2,259,000 | 7,115 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $59,114,000 | 6,300 |
| Cash and due from depository institutions | $2,350,000 | 4,901 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $9,718,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,842 |
| Net loans & leases | $43,077,000 | 5,584 |
| Loan loss allowance | $1,941,000 | 1,900 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,109,000 | 5,742 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,000,000 | 6,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,114,000 | 6,300 |
| Total liabilities | $53,806,000 | 6,247 |
| Total deposits | $50,595,000 | 6,201 |
| Interest-bearing deposits | $40,542,000 | 6,458 |
| Deposits held in domestic offices | $50,595,000 | 6,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $211,000 | 7,932 |
| Total equity capital | $5,308,000 | 6,745 |
| Total bank equity capital | $5,308,000 | 6,745 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $650,000 | 4,091 |
| Surplus | $1,935,000 | 5,645 |
| Undivided profits | $2,723,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,169 |
| Income earned, not collected on loans | $388,000 | 5,516 |
| Earning assets | $54,664,000 | 6,224 |
| Long-term assets (5+ years) | $1,496,000 | 7,988 |
| Average Assets, year-to-date | $57,236,200 | 6,244 |
| Average Assets, quarterly | $58,235,500 | 6,301 |
| Volatile liabilities | $6,014,000 | 6,847 |
| Insider loans | $548,000 | 5,127 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,981,000 | 7,485 |
| Tier 1 (core) risk-based capital | $5,378,000 | 6,704 |
| Tier 2 risk-based capital | $611,250 | 4,650 |
| Total risk weighted assets | $45,018,750 | 5,580 |
| Total unused commitments | $1,981,000 | 7,491 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $56,310,000 | 6,524 |
| Cash and due from depository institutions | $2,737,000 | 4,974 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $9,209,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $42,413,000 | 5,495 |
| Loan loss allowance | $1,412,000 | 2,458 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,087,000 | 5,725 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $864,000 | 6,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,310,000 | 6,524 |
| Total liabilities | $51,001,000 | 6,462 |
| Total deposits | $46,952,000 | 6,577 |
| Interest-bearing deposits | $37,014,000 | 6,844 |
| Deposits held in domestic offices | $46,952,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $449,000 | 6,126 |
| Total equity capital | $5,309,000 | 6,845 |
| Total bank equity capital | $5,309,000 | 6,845 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $650,000 | 4,119 |
| Surplus | $1,935,000 | 5,565 |
| Undivided profits | $2,724,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $550,000 | 4,224 |
| Earning assets | $51,625,000 | 6,505 |
| Long-term assets (5+ years) | $2,010,000 | 7,727 |
| Average Assets, year-to-date | $53,406,600 | 6,494 |
| Average Assets, quarterly | $55,036,500 | 6,516 |
| Volatile liabilities | $5,494,000 | 6,764 |
| Insider loans | $539,000 | 5,110 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,598,000 | 6,903 |
| Tier 1 (core) risk-based capital | $5,216,000 | 6,742 |
| Tier 2 risk-based capital | $610,350 | 4,539 |
| Total risk weighted assets | $44,782,350 | 5,484 |
| Total unused commitments | $2,598,000 | 6,917 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $49,976,000 | 7,051 |
| Cash and due from depository institutions | $2,202,000 | 5,269 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $8,892,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $37,043,000 | 6,096 |
| Loan loss allowance | $1,167,000 | 2,927 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,158,000 | 5,515 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $681,000 | 7,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,976,000 | 7,051 |
| Total liabilities | $45,095,000 | 7,009 |
| Total deposits | $43,159,000 | 6,963 |
| Interest-bearing deposits | $33,666,000 | 7,342 |
| Deposits held in domestic offices | $43,159,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,150,000 | 3,348 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $186,000 | 9,162 |
| Total equity capital | $4,881,000 | 7,270 |
| Total bank equity capital | $4,881,000 | 7,270 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $650,000 | 4,260 |
| Surplus | $1,935,000 | 5,572 |
| Undivided profits | $2,296,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $425,000 | 5,412 |
| Earning assets | $45,939,000 | 7,052 |
| Long-term assets (5+ years) | $1,276,000 | 8,264 |
| Average Assets, year-to-date | $46,111,800 | 7,187 |
| Average Assets, quarterly | $49,097,000 | 7,070 |
| Volatile liabilities | $5,538,000 | 6,833 |
| Insider loans | $545,000 | 5,185 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,226,000 | 6,337 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,158 |
| Tier 2 risk-based capital | $495,080 | 5,214 |
| Total risk weighted assets | $38,934,780 | 6,040 |
| Total unused commitments | $3,226,000 | 6,346 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $42,802,000 | 7,884 |
| Cash and due from depository institutions | $1,723,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,074,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,943 |
| Net loans & leases | $26,366,000 | 7,447 |
| Loan loss allowance | $1,159,000 | 3,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,105,000 | 5,668 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $619,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,802,000 | 7,884 |
| Total liabilities | $38,563,000 | 7,861 |
| Total deposits | $38,265,000 | 7,698 |
| Interest-bearing deposits | $31,318,000 | 7,869 |
| Deposits held in domestic offices | $38,265,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $298,000 | 7,889 |
| Total equity capital | $4,239,000 | 7,960 |
| Total bank equity capital | $4,239,000 | 7,960 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $650,000 | 4,546 |
| Surplus | $1,935,000 | 5,680 |
| Undivided profits | $1,654,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $322,000 | 6,597 |
| Earning assets | $39,355,000 | 7,855 |
| Long-term assets (5+ years) | $2,809,000 | 7,159 |
| Average Assets, year-to-date | $42,805,000 | 7,723 |
| Average Assets, quarterly | $42,704,000 | 7,840 |
| Volatile liabilities | $3,943,000 | 7,813 |
| Insider loans | $68,000 | 9,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,505,000 | 5,996 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,876 |
| Tier 2 risk-based capital | $375,030 | 6,376 |
| Total risk weighted assets | $29,218,230 | 7,210 |
| Total unused commitments | $3,505,000 | 6,013 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $42,279,000 | 8,139 |
| Cash and due from depository institutions | $1,443,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,645,000 | 8,757 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
| Net loans & leases | $26,726,000 | 7,453 |
| Loan loss allowance | $1,228,000 | 2,943 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,144,000 | 5,593 |
| Other real estate owned | $24,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $597,000 | 8,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,279,000 | 8,139 |
| Total liabilities | $38,542,000 | 8,060 |
| Total deposits | $37,883,000 | 7,963 |
| Interest-bearing deposits | $30,907,000 | 8,166 |
| Deposits held in domestic offices | $37,883,000 | 7,959 |
| % 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 | $659,000 | 5,104 |
| Total equity capital | $3,737,000 | 8,642 |
| Total bank equity capital | $3,737,000 | 8,642 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $650,000 | 4,787 |
| Surplus | $1,935,000 | 5,741 |
| Undivided profits | $1,152,000 | 8,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 806 |
| Income earned, not collected on loans | $416,000 | 5,583 |
| Earning assets | $39,071,000 | 8,094 |
| Long-term assets (5+ years) | $2,967,000 | 7,083 |
| Average Assets, year-to-date | $40,341,600 | 8,167 |
| Average Assets, quarterly | $41,492,500 | 8,161 |
| Volatile liabilities | $4,401,000 | 7,363 |
| Insider loans | $80,000 | 9,451 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,441,000 | 5,287 |
| Tier 1 (core) risk-based capital | $3,702,000 | 8,564 |
| Tier 2 risk-based capital | $386,190 | 6,335 |
| Total risk weighted assets | $30,053,390 | 7,177 |
| Total unused commitments | $4,441,000 | 5,297 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $40,639,000 | 8,503 |
| Cash and due from depository institutions | $1,519,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,111,000 | 9,488 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,205 |
| Net loans & leases | $26,728,000 | 7,542 |
| Loan loss allowance | $826,000 | 4,229 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,048,000 | 5,931 |
| Other real estate owned | $11,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $697,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,639,000 | 8,503 |
| Total liabilities | $38,020,000 | 8,299 |
| Total deposits | $37,478,000 | 8,150 |
| Interest-bearing deposits | $30,430,000 | 8,373 |
| Deposits held in domestic offices | $37,478,000 | 8,143 |
| % 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 | $542,000 | 4,940 |
| Total equity capital | $2,619,000 | 10,038 |
| Total bank equity capital | $2,619,000 | 10,038 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $650,000 | 5,023 |
| Surplus | $1,935,000 | 5,751 |
| Undivided profits | $34,000 | 11,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 434 |
| Income earned, not collected on loans | $387,000 | 5,340 |
| Earning assets | $37,364,000 | 8,464 |
| Long-term assets (5+ years) | $1,660,000 | 8,634 |
| Average Assets, year-to-date | $42,212,800 | 8,174 |
| Average Assets, quarterly | $41,183,500 | 8,374 |
| Volatile liabilities | $2,080,000 | 9,568 |
| Insider loans | $362,000 | 6,640 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,106,000 | 6,260 |
| Tier 1 (core) risk-based capital | $2,856,000 | 9,790 |
| Tier 2 risk-based capital | $375,590 | 6,518 |
| Total risk weighted assets | $29,596,990 | 7,298 |
| Total unused commitments | $3,106,000 | 6,271 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $42,587,000 | 8,508 |
| Cash and due from depository institutions | $1,847,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,034,000 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,333 |
| Net loans & leases | $23,722,000 | 8,084 |
| Loan loss allowance | $719,000 | 4,868 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,047,000 | 5,953 |
| Other real estate owned | $326,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $486,000 | 9,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,587,000 | 8,508 |
| Total liabilities | $39,957,000 | 8,333 |
| Total deposits | $39,747,000 | 8,196 |
| Interest-bearing deposits | $33,540,000 | 8,261 |
| Deposits held in domestic offices | $39,747,000 | 8,189 |
| % 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 | $210,000 | 9,064 |
| Total equity capital | $2,630,000 | 10,337 |
| Total bank equity capital | $2,630,000 | 10,337 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $650,000 | 5,243 |
| Surplus | $1,935,000 | 5,747 |
| Undivided profits | $45,000 | 12,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $306,000 | 5,974 |
| Earning assets | $38,881,000 | 8,513 |
| Long-term assets (5+ years) | $3,927,000 | 7,105 |
| Average Assets, year-to-date | $43,113,600 | 8,295 |
| Average Assets, quarterly | $43,749,500 | 8,336 |
| Volatile liabilities | $2,530,000 | 8,961 |
| Insider loans | $334,000 | 6,961 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,747,000 | 2,941 |
| Tier 1 (core) risk-based capital | $2,630,000 | 10,292 |
| Tier 2 risk-based capital | $330,930 | 7,136 |
| Total risk weighted assets | $26,086,430 | 7,951 |
| Total unused commitments | $10,747,000 | 2,961 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $42,391,000 | 8,688 |
| Cash and due from depository institutions | $2,347,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,342,000 | 8,262 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,716 |
| Net loans & leases | $18,574,000 | 9,251 |
| Loan loss allowance | $581,000 | 5,784 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,079,000 | 5,914 |
| Other real estate owned | $1,428,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $521,000 | 9,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,391,000 | 8,688 |
| Total liabilities | $40,249,000 | 8,483 |
| Total deposits | $40,053,000 | 8,343 |
| Interest-bearing deposits | $34,930,000 | 8,285 |
| Deposits held in domestic offices | $40,053,000 | 8,336 |
| % 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 | $196,000 | 10,129 |
| Total equity capital | $2,142,000 | 11,224 |
| Total bank equity capital | $2,142,000 | 11,224 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $650,000 | 5,510 |
| Surplus | $1,935,000 | 5,668 |
| Undivided profits | $-443,000 | 13,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $215,000 | 8,307 |
| Earning assets | $37,016,000 | 8,900 |
| Long-term assets (5+ years) | $3,931,000 | 7,237 |
| Average Assets, year-to-date | $43,837,600 | 8,377 |
| Average Assets, quarterly | $42,050,000 | 8,675 |
| Volatile liabilities | $3,342,000 | 8,152 |
| Insider loans | $120,000 | 5,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $318,000 | 984 |
| Unused loan commitments | $11,141,000 | 2,730 |
| Tier 1 (core) risk-based capital | $2,142,000 | 11,179 |
| Tier 2 risk-based capital | $292,380 | 7,730 |
| Total risk weighted assets | $23,101,680 | 8,653 |
| Total unused commitments | $11,141,000 | 2,745 |
| Derivatives | $0 | 651 |