Home > The First National Bank of Unadilla > Assets and Liabilities
The First National Bank of Unadilla, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $39,882,000 | 7,507 |
| Cash and due from depository institutions | $2,329,000 | 7,481 |
| Interest-bearing balances | $84,000 | 5,498 |
| Securities | $9,421,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 3,936 |
| Net loans & leases | $25,247,000 | 7,175 |
| Loan loss allowance | $335,000 | 7,110 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $457,000 | 7,253 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $944,000 | 6,689 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,882,000 | 7,507 |
| Total liabilities | $35,002,000 | 7,508 |
| Total deposits | $33,847,000 | 7,439 |
| Interest-bearing deposits | $28,946,000 | 7,391 |
| Deposits held in domestic offices | $33,847,000 | 7,438 |
| % 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 | $155,000 | 7,328 |
| Total equity capital | $4,880,000 | 7,251 |
| Total bank equity capital | $4,880,000 | 7,251 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $4,380,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,122 |
| Income earned, not collected on loans | $368,000 | 6,287 |
| Earning assets | $36,236,000 | 7,519 |
| Long-term assets (5+ years) | $5,359,000 | 6,135 |
| Average Assets, year-to-date | $40,346,670 | 7,444 |
| Average Assets, quarterly | $40,106,000 | 7,478 |
| Volatile liabilities | $2,538,000 | 8,145 |
| Insider loans | $314,000 | 6,198 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,343,000 | 7,138 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,217 |
| Tier 2 risk-based capital | $316,000 | 6,969 |
| Total risk weighted assets | $25,237,000 | 7,401 |
| Total unused commitments | $2,343,000 | 7,142 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $40,330,000 | 7,505 |
| Cash and due from depository institutions | $2,458,000 | 7,492 |
| Interest-bearing balances | $82,000 | 5,605 |
| Securities | $8,577,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $4,372,000 | 3,093 |
| Net loans & leases | $23,609,000 | 7,291 |
| Loan loss allowance | $322,000 | 7,190 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $442,000 | 7,287 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $872,000 | 6,743 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,330,000 | 7,505 |
| Total liabilities | $35,534,000 | 7,486 |
| Total deposits | $35,346,000 | 7,354 |
| Interest-bearing deposits | $30,737,000 | 7,284 |
| Deposits held in domestic offices | $35,346,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $188,000 | 7,157 |
| Total equity capital | $4,796,000 | 7,373 |
| Total bank equity capital | $4,796,000 | 7,373 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $4,296,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,160 |
| Income earned, not collected on loans | $281,000 | 7,043 |
| Earning assets | $36,640,000 | 7,520 |
| Long-term assets (5+ years) | $5,329,000 | 6,125 |
| Average Assets, year-to-date | $40,579,000 | 7,466 |
| Average Assets, quarterly | $40,579,000 | 7,466 |
| Volatile liabilities | $1,773,000 | 8,452 |
| Insider loans | $318,000 | 6,150 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,617,000 | 7,065 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,311 |
| Tier 2 risk-based capital | $302,000 | 7,062 |
| Total risk weighted assets | $24,172,000 | 7,472 |
| Total unused commitments | $2,617,000 | 7,071 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $40,828,000 | 7,489 |
| Cash and due from depository institutions | $2,462,000 | 7,711 |
| Interest-bearing balances | $79,000 | 5,570 |
| Securities | $8,914,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 3,445 |
| Net loans & leases | $25,055,000 | 7,202 |
| Loan loss allowance | $313,000 | 7,275 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $463,000 | 7,268 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,146,000 | 6,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,828,000 | 7,489 |
| Total liabilities | $36,056,000 | 7,495 |
| Total deposits | $35,896,000 | 7,348 |
| Interest-bearing deposits | $30,710,000 | 7,292 |
| Deposits held in domestic offices | $35,896,000 | 7,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $160,000 | 7,421 |
| Total equity capital | $4,772,000 | 7,350 |
| Total bank equity capital | $4,772,000 | 7,350 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $4,272,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,090 |
| Income earned, not collected on loans | $380,000 | 6,251 |
| Earning assets | $36,836,000 | 7,508 |
| Long-term assets (5+ years) | $5,821,000 | 5,985 |
| Average Assets, year-to-date | $40,488,800 | 7,448 |
| Average Assets, quarterly | $40,815,000 | 7,475 |
| Volatile liabilities | $1,768,000 | 8,507 |
| Insider loans | $288,000 | 6,347 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,070,000 | 7,304 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,303 |
| Tier 2 risk-based capital | $313,000 | 7,011 |
| Total risk weighted assets | $25,362,000 | 7,416 |
| Total unused commitments | $2,070,000 | 7,307 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $40,802,000 | 7,532 |
| Cash and due from depository institutions | $926,000 | 7,751 |
| Interest-bearing balances | $75,000 | 5,670 |
| Securities | $7,095,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $6,114,000 | 2,216 |
| Net loans & leases | $25,208,000 | 7,237 |
| Loan loss allowance | $321,000 | 7,288 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $462,000 | 7,287 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $997,000 | 6,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,802,000 | 7,532 |
| Total liabilities | $36,078,000 | 7,530 |
| Total deposits | $35,895,000 | 7,379 |
| Interest-bearing deposits | $31,028,000 | 7,300 |
| Deposits held in domestic offices | $35,895,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $183,000 | 7,503 |
| Total equity capital | $4,724,000 | 7,389 |
| Total bank equity capital | $4,724,000 | 7,389 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $4,224,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,166 |
| Income earned, not collected on loans | $448,000 | 5,914 |
| Earning assets | $38,492,000 | 7,429 |
| Long-term assets (5+ years) | $6,306,000 | 5,882 |
| Average Assets, year-to-date | $40,404,000 | 7,501 |
| Average Assets, quarterly | $40,771,500 | 7,518 |
| Volatile liabilities | $1,651,000 | 8,624 |
| Insider loans | $300,000 | 6,320 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,986,000 | 7,387 |
| Tier 1 (core) risk-based capital | $4,594,000 | 7,364 |
| Tier 2 risk-based capital | $317,000 | 7,022 |
| Total risk weighted assets | $25,360,000 | 7,462 |
| Total unused commitments | $1,986,000 | 7,395 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $40,741,000 | 7,547 |
| Cash and due from depository institutions | $1,665,000 | 7,773 |
| Interest-bearing balances | $72,000 | 5,750 |
| Securities | $7,525,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $6,113,000 | 2,539 |
| Net loans & leases | $24,017,000 | 7,361 |
| Loan loss allowance | $350,000 | 7,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $455,000 | 7,316 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $966,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,741,000 | 7,547 |
| Total liabilities | $36,137,000 | 7,535 |
| Total deposits | $35,919,000 | 7,393 |
| Interest-bearing deposits | $31,323,000 | 7,303 |
| Deposits held in domestic offices | $35,919,000 | 7,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $218,000 | 7,216 |
| Total equity capital | $4,604,000 | 7,481 |
| Total bank equity capital | $4,604,000 | 7,481 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $75,000 | 8,500 |
| Undivided profits | $4,279,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,231 |
| Income earned, not collected on loans | $395,000 | 6,166 |
| Earning assets | $37,727,000 | 7,495 |
| Long-term assets (5+ years) | $5,915,000 | 5,896 |
| Average Assets, year-to-date | $40,271,330 | 7,529 |
| Average Assets, quarterly | $40,612,500 | 7,531 |
| Volatile liabilities | $1,647,000 | 8,674 |
| Insider loans | $291,000 | 6,349 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,362,000 | 6,526 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,429 |
| Tier 2 risk-based capital | $308,000 | 7,085 |
| Total risk weighted assets | $24,656,000 | 7,524 |
| Total unused commitments | $3,362,000 | 6,536 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $40,484,000 | 7,571 |
| Cash and due from depository institutions | $1,128,000 | 7,782 |
| Interest-bearing balances | $68,000 | 5,669 |
| Securities | $10,418,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $4,712,000 | 3,322 |
| Net loans & leases | $22,827,000 | 7,463 |
| Loan loss allowance | $362,000 | 6,969 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $472,000 | 7,289 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $927,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,484,000 | 7,571 |
| Total liabilities | $36,062,000 | 7,545 |
| Total deposits | $35,854,000 | 7,400 |
| Interest-bearing deposits | $30,709,000 | 7,371 |
| Deposits held in domestic offices | $35,854,000 | 7,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $208,000 | 7,363 |
| Total equity capital | $4,422,000 | 7,568 |
| Total bank equity capital | $4,422,000 | 7,568 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $75,000 | 8,540 |
| Undivided profits | $4,097,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,220 |
| Income earned, not collected on loans | $333,000 | 6,748 |
| Earning assets | $38,025,000 | 7,481 |
| Long-term assets (5+ years) | $5,411,000 | 5,964 |
| Average Assets, year-to-date | $40,036,500 | 7,570 |
| Average Assets, quarterly | $40,036,500 | 7,570 |
| Volatile liabilities | $1,950,000 | 8,563 |
| Insider loans | $293,000 | 6,355 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,936,000 | 6,751 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,516 |
| Tier 2 risk-based capital | $302,000 | 7,119 |
| Total risk weighted assets | $24,076,000 | 7,588 |
| Total unused commitments | $2,936,000 | 6,768 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $39,589,000 | 7,633 |
| Cash and due from depository institutions | $1,538,000 | 7,803 |
| Interest-bearing balances | $66,000 | 5,610 |
| Securities | $9,018,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 4,314 |
| Net loans & leases | $24,823,000 | 7,330 |
| Loan loss allowance | $372,000 | 6,866 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $470,000 | 7,322 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,184,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,589,000 | 7,633 |
| Total liabilities | $35,163,000 | 7,617 |
| Total deposits | $34,959,000 | 7,460 |
| Interest-bearing deposits | $29,189,000 | 7,497 |
| Deposits held in domestic offices | $34,959,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $204,000 | 7,498 |
| Total equity capital | $4,426,000 | 7,535 |
| Total bank equity capital | $4,426,000 | 7,535 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $75,000 | 8,574 |
| Undivided profits | $4,101,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,179 |
| Income earned, not collected on loans | $414,000 | 6,242 |
| Earning assets | $36,463,000 | 7,591 |
| Long-term assets (5+ years) | $4,464,000 | 6,256 |
| Average Assets, year-to-date | $38,109,200 | 7,603 |
| Average Assets, quarterly | $38,472,000 | 7,684 |
| Volatile liabilities | $2,039,000 | 8,565 |
| Insider loans | $294,000 | 6,351 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,497,000 | 6,895 |
| Tier 1 (core) risk-based capital | $4,275,000 | 7,498 |
| Tier 2 risk-based capital | $323,000 | 6,952 |
| Total risk weighted assets | $25,792,000 | 7,447 |
| Total unused commitments | $2,497,000 | 6,898 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $37,744,000 | 7,779 |
| Cash and due from depository institutions | $1,394,000 | 7,955 |
| Interest-bearing balances | $22,000 | 6,241 |
| Securities | $7,066,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
| Net loans & leases | $26,875,000 | 7,147 |
| Loan loss allowance | $292,000 | 7,436 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $418,000 | 7,616 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $791,000 | 7,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,744,000 | 7,779 |
| Total liabilities | $33,784,000 | 7,754 |
| Total deposits | $33,460,000 | 7,603 |
| Interest-bearing deposits | $28,831,000 | 7,557 |
| Deposits held in domestic offices | $33,460,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $324,000 | 6,673 |
| Total equity capital | $3,960,000 | 7,832 |
| Total bank equity capital | $3,960,000 | 7,832 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $75,000 | 8,810 |
| Undivided profits | $3,635,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $454,000 | 6,284 |
| Earning assets | $35,163,000 | 7,715 |
| Long-term assets (5+ years) | $3,779,000 | 6,575 |
| Average Assets, year-to-date | $37,294,600 | 7,660 |
| Average Assets, quarterly | $37,683,500 | 7,735 |
| Volatile liabilities | $1,796,000 | 8,842 |
| Insider loans | $82,000 | 7,852 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,910,000 | 7,421 |
| Tier 1 (core) risk-based capital | $3,887,000 | 7,782 |
| Tier 2 risk-based capital | $292,000 | 7,169 |
| Total risk weighted assets | $37,925,000 | 6,321 |
| Total unused commitments | $1,910,000 | 7,428 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $36,322,000 | 7,875 |
| Cash and due from depository institutions | $1,285,000 | 8,106 |
| Interest-bearing balances | $19,000 | 6,017 |
| Securities | $4,830,000 | 8,417 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,367 |
| Net loans & leases | $28,004,000 | 6,983 |
| Loan loss allowance | $247,000 | 7,829 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $467,000 | 7,603 |
| Other real estate owned | $86,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $625,000 | 7,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,322,000 | 7,875 |
| Total liabilities | $32,738,000 | 7,809 |
| Total deposits | $32,463,000 | 7,653 |
| Interest-bearing deposits | $28,461,000 | 7,564 |
| Deposits held in domestic offices | $32,463,000 | 7,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $275,000 | 7,522 |
| Total equity capital | $3,584,000 | 8,150 |
| Total bank equity capital | $3,584,000 | 8,150 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $75,000 | 9,077 |
| Undivided profits | $3,259,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $495,000 | 5,159 |
| Earning assets | $33,878,000 | 7,795 |
| Long-term assets (5+ years) | $2,026,000 | 7,331 |
| Average Assets, year-to-date | $35,810,800 | 7,756 |
| Average Assets, quarterly | $36,172,500 | 7,840 |
| Volatile liabilities | $2,974,000 | 8,377 |
| Insider loans | $150,000 | 7,475 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,785,000 | 7,497 |
| Tier 1 (core) risk-based capital | $3,548,000 | 8,120 |
| Tier 2 risk-based capital | $247,000 | 7,560 |
| Total risk weighted assets | $27,194,600 | 7,270 |
| Total unused commitments | $1,785,000 | 7,502 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $35,837,000 | 8,000 |
| Cash and due from depository institutions | $1,761,000 | 8,338 |
| Interest-bearing balances | $26,000 | 5,861 |
| Securities | $4,540,000 | 8,835 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,830 |
| Net loans & leases | $27,535,000 | 7,063 |
| Loan loss allowance | $241,000 | 7,986 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $505,000 | 7,697 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $446,000 | 8,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,837,000 | 8,000 |
| Total liabilities | $32,600,000 | 7,932 |
| Total deposits | $31,397,000 | 7,855 |
| Interest-bearing deposits | $26,929,000 | 7,837 |
| Deposits held in domestic offices | $31,397,000 | 7,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $203,000 | 8,045 |
| Total equity capital | $3,237,000 | 8,455 |
| Total bank equity capital | $3,237,000 | 8,455 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $75,000 | 9,379 |
| Undivided profits | $2,912,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $383,000 | 5,556 |
| Earning assets | $33,151,000 | 7,941 |
| Long-term assets (5+ years) | $4,148,000 | 6,631 |
| Average Assets, year-to-date | $35,046,600 | 7,923 |
| Average Assets, quarterly | $35,626,000 | 7,977 |
| Volatile liabilities | $3,324,000 | 8,199 |
| Insider loans | $27,000 | 8,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,598,000 | 6,969 |
| Tier 1 (core) risk-based capital | $3,277,000 | 8,455 |
| Tier 2 risk-based capital | $241,000 | 7,704 |
| Total risk weighted assets | $26,369,800 | 7,379 |
| Total unused commitments | $2,598,000 | 6,974 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $34,181,000 | 8,269 |
| Cash and due from depository institutions | $1,124,000 | 8,274 |
| Interest-bearing balances | $23,000 | 5,962 |
| Securities | $4,575,000 | 8,906 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
| Net loans & leases | $24,101,000 | 7,401 |
| Loan loss allowance | $201,000 | 8,535 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $503,000 | 7,759 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $478,000 | 8,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,181,000 | 8,269 |
| Total liabilities | $31,119,000 | 8,184 |
| Total deposits | $27,767,000 | 8,381 |
| Interest-bearing deposits | $24,766,000 | 8,216 |
| Deposits held in domestic offices | $27,767,000 | 8,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $352,000 | 6,955 |
| Total equity capital | $3,062,000 | 8,758 |
| Total bank equity capital | $3,062,000 | 8,758 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $75,000 | 9,619 |
| Undivided profits | $2,737,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $404,000 | 5,441 |
| Earning assets | $32,099,000 | 8,174 |
| Long-term assets (5+ years) | $3,904,000 | 6,727 |
| Average Assets, year-to-date | $31,914,600 | 8,289 |
| Average Assets, quarterly | $33,301,500 | 8,293 |
| Volatile liabilities | $4,385,000 | 7,369 |
| Insider loans | $82,000 | 8,272 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,968,000 | 7,492 |
| Tier 1 (core) risk-based capital | $3,012,000 | 8,703 |
| Tier 2 risk-based capital | $201,000 | 8,214 |
| Total risk weighted assets | $23,704,300 | 7,702 |
| Total unused commitments | $1,968,000 | 7,505 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $29,883,000 | 8,886 |
| Cash and due from depository institutions | $1,280,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,036,000 | 9,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,700,000 | 7,844 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $406,000 | 8,370 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $461,000 | 8,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,883,000 | 8,886 |
| Total liabilities | $27,102,000 | 8,815 |
| Total deposits | $26,443,000 | 8,757 |
| Interest-bearing deposits | $22,789,000 | 8,690 |
| Deposits held in domestic offices | $26,443,000 | 8,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $259,000 | 8,262 |
| Total equity capital | $2,781,000 | 9,247 |
| Total bank equity capital | $2,781,000 | 9,247 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $75,000 | 10,029 |
| Undivided profits | $2,456,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $355,000 | 6,163 |
| Earning assets | $27,736,000 | 8,828 |
| Long-term assets (5+ years) | $3,903,000 | 6,553 |
| Average Assets, year-to-date | $27,657,000 | 8,948 |
| Average Assets, quarterly | $29,281,500 | 8,904 |
| Volatile liabilities | $1,388,000 | 9,831 |
| Insider loans | $210,000 | 7,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,302,000 | 7,119 |
| Tier 1 (core) risk-based capital | $2,730,000 | 9,206 |
| Tier 2 risk-based capital | $185,000 | 8,611 |
| Total risk weighted assets | $21,768,900 | 8,150 |
| Total unused commitments | $2,302,000 | 7,125 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $25,094,000 | 9,725 |
| Cash and due from depository institutions | $980,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,934,000 | 10,198 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $17,158,000 | 8,920 |
| Loan loss allowance | $164,000 | 9,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $434,000 | 8,429 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $338,000 | 10,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,094,000 | 9,725 |
| Total liabilities | $22,530,000 | 9,686 |
| Total deposits | $21,819,000 | 9,665 |
| Interest-bearing deposits | $19,076,000 | 9,568 |
| Deposits held in domestic offices | $21,819,000 | 9,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $211,000 | 9,103 |
| Total equity capital | $2,564,000 | 9,702 |
| Total bank equity capital | $2,564,000 | 9,702 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $75,000 | 10,525 |
| Undivided profits | $2,239,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $286,000 | 7,112 |
| Earning assets | $23,342,000 | 9,661 |
| Long-term assets (5+ years) | $3,438,000 | 6,753 |
| Average Assets, year-to-date | $22,607,000 | 9,894 |
| Average Assets, quarterly | $24,118,500 | 9,797 |
| Volatile liabilities | $606,000 | 10,910 |
| Insider loans | $178,000 | 7,933 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,578,000 | 6,837 |
| Tier 1 (core) risk-based capital | $2,530,000 | 9,702 |
| Tier 2 risk-based capital | $164,000 | 9,212 |
| Total risk weighted assets | $17,423,400 | 9,089 |
| Total unused commitments | $2,578,000 | 6,852 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $21,458,000 | 10,521 |
| Cash and due from depository institutions | $967,000 | 10,247 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $4,675,000 | 10,357 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $14,798,000 | 9,580 |
| Loan loss allowance | $184,000 | 9,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $85,000 | 11,226 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $333,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,458,000 | 10,521 |
| Total liabilities | $19,041,000 | 10,514 |
| Total deposits | $18,869,000 | 10,441 |
| Interest-bearing deposits | $17,227,000 | 10,235 |
| Deposits held in domestic offices | $18,869,000 | 10,438 |
| % 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 | $172,000 | 10,108 |
| Total equity capital | $2,417,000 | 10,186 |
| Total bank equity capital | $2,417,000 | 10,186 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $75,000 | 10,974 |
| Undivided profits | $2,092,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $20,168,000 | 10,418 |
| Long-term assets (5+ years) | $3,749,000 | 6,520 |
| Average Assets, year-to-date | $20,090,200 | 10,577 |
| Average Assets, quarterly | $20,815,000 | 10,558 |
| Volatile liabilities | $400,000 | 11,562 |
| Insider loans | $24,000 | 10,325 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,284,000 | 7,075 |
| Tier 1 (core) risk-based capital | $2,350,000 | 10,206 |
| Tier 2 risk-based capital | $184,000 | 9,141 |
| Total risk weighted assets | $15,072,700 | 9,789 |
| Total unused commitments | $2,284,000 | 7,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $19,461,000 | 11,195 |
| Cash and due from depository institutions | $769,000 | 11,076 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $5,758,000 | 10,496 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
| Net loans & leases | $11,797,000 | 10,551 |
| Loan loss allowance | $153,000 | 10,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $53,000 | 12,124 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $309,000 | 11,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,461,000 | 11,195 |
| Total liabilities | $17,200,000 | 11,216 |
| Total deposits | $17,095,000 | 11,104 |
| Interest-bearing deposits | $15,159,000 | 10,945 |
| Deposits held in domestic offices | $17,095,000 | 11,101 |
| % 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 | $105,000 | 11,008 |
| Total equity capital | $2,261,000 | 10,525 |
| Total bank equity capital | $2,261,000 | 10,525 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $75,000 | 11,493 |
| Undivided profits | $1,936,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $229,000 | 7,868 |
| Earning assets | $18,425,000 | 11,052 |
| Long-term assets (5+ years) | $3,586,000 | 6,937 |
| Average Assets, year-to-date | $18,851,000 | 11,239 |
| Average Assets, quarterly | $18,930,500 | 11,249 |
| Volatile liabilities | $430,000 | 11,991 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $884,000 | 9,398 |
| Tier 1 (core) risk-based capital | $2,274,000 | 10,604 |
| Tier 2 risk-based capital | $153,000 | 10,077 |
| Total risk weighted assets | $12,303,900 | 10,697 |
| Total unused commitments | $884,000 | 9,406 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $19,379,000 | 11,713 |
| Cash and due from depository institutions | $1,121,000 | 11,961 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $6,262,000 | 10,640 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
| Net loans & leases | $10,909,000 | 11,116 |
| Loan loss allowance | $155,000 | 11,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $79,000 | 12,457 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $283,000 | 11,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,379,000 | 11,713 |
| Total liabilities | $17,265,000 | 11,727 |
| Total deposits | $17,170,000 | 11,639 |
| Interest-bearing deposits | $14,848,000 | 11,563 |
| Deposits held in domestic offices | $17,170,000 | 11,637 |
| % 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 | $95,000 | 11,690 |
| Total equity capital | $2,114,000 | 11,144 |
| Total bank equity capital | $2,114,000 | 11,144 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $75,000 | 12,017 |
| Undivided profits | $1,789,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $196,000 | 8,239 |
| Earning assets | $17,991,000 | 11,614 |
| Long-term assets (5+ years) | $2,756,000 | 8,014 |
| Average Assets, year-to-date | $19,092,800 | 11,685 |
| Average Assets, quarterly | $18,860,000 | 11,759 |
| Volatile liabilities | $326,000 | 12,670 |
| Insider loans | $120,000 | 9,417 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,270,000 | 8,700 |
| Tier 1 (core) risk-based capital | $2,114,000 | 11,106 |
| Tier 2 risk-based capital | $143,180 | 10,608 |
| Total risk weighted assets | $11,442,580 | 11,297 |
| Total unused commitments | $1,270,000 | 8,727 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,600,000 | 12,099 |
| Cash and due from depository institutions | $849,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,733,000 | 11,751 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
| Net loans & leases | $10,898,000 | 11,390 |
| Loan loss allowance | $160,000 | 11,318 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $76,000 | 13,058 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $319,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,600,000 | 12,099 |
| Total liabilities | $17,664,000 | 12,089 |
| Total deposits | $17,555,000 | 12,003 |
| Interest-bearing deposits | $15,493,000 | 11,879 |
| Deposits held in domestic offices | $17,555,000 | 12,002 |
| % 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 | $109,000 | 12,118 |
| Total equity capital | $1,936,000 | 11,601 |
| Total bank equity capital | $1,936,000 | 11,601 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $75,000 | 12,501 |
| Undivided profits | $1,611,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $232,000 | 7,913 |
| Earning assets | $18,356,000 | 11,956 |
| Long-term assets (5+ years) | $4,319,000 | 6,930 |
| Average Assets, year-to-date | $19,274,600 | 12,042 |
| Average Assets, quarterly | $19,353,000 | 12,090 |
| Volatile liabilities | $221,000 | 13,403 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $258,000 | 11,447 |
| Tier 1 (core) risk-based capital | $1,936,000 | 11,560 |
| Tier 2 risk-based capital | $146,550 | 10,747 |
| Total risk weighted assets | $11,710,150 | 11,576 |
| Total unused commitments | $258,000 | 11,466 |
| Derivatives | $0 | 651 |