Home > The Canaan National Bank > Assets and Liabilities
The Canaan National Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $105,608,000 | 4,645 |
| Cash and due from depository institutions | $2,648,000 | 4,693 |
| Interest-bearing balances | $71,000 | 5,601 |
| Securities | $44,613,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,449 |
| Net loans & leases | $54,400,000 | 5,202 |
| Loan loss allowance | $693,000 | 5,117 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,071,000 | 5,748 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $321,000 | 2,311 |
| All other assets | $2,330,000 | 4,418 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,608,000 | 4,645 |
| Total liabilities | $97,467,000 | 4,542 |
| Total deposits | $75,061,000 | 5,123 |
| Interest-bearing deposits | $59,487,000 | 5,332 |
| Deposits held in domestic offices | $75,061,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,218,000 | 1,574 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $188,000 | 6,967 |
| Total equity capital | $8,141,000 | 5,595 |
| Total bank equity capital | $8,141,000 | 5,595 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $260,000 | 5,493 |
| Surplus | $1,616,000 | 5,945 |
| Undivided profits | $6,265,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $535,000 | 5,046 |
| Earning assets | $99,309,000 | 4,553 |
| Long-term assets (5+ years) | $44,127,000 | 2,106 |
| Average Assets, year-to-date | $107,136,000 | 4,535 |
| Average Assets, quarterly | $107,187,000 | 4,571 |
| Volatile liabilities | $12,637,000 | 5,203 |
| Insider loans | $3,009,000 | 1,928 |
| FHLB advances | $22,143,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,402,000 | 3,398 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,428 |
| Tier 2 risk-based capital | $693,000 | 4,790 |
| Total risk weighted assets | $70,962,000 | 4,598 |
| Total unused commitments | $16,402,000 | 3,401 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $108,766,000 | 4,542 |
| Cash and due from depository institutions | $2,579,000 | 4,775 |
| Interest-bearing balances | $44,000 | 6,006 |
| Securities | $45,958,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,451,000 | 5,038 |
| Loan loss allowance | $694,000 | 5,076 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,091,000 | 5,688 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $316,000 | 2,306 |
| All other assets | $2,371,000 | 4,221 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $108,766,000 | 4,542 |
| Total liabilities | $100,175,000 | 4,453 |
| Total deposits | $73,800,000 | 5,201 |
| Interest-bearing deposits | $59,982,000 | 5,325 |
| Deposits held in domestic offices | $73,800,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,927,000 | 1,358 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $448,000 | 5,169 |
| Total equity capital | $8,591,000 | 5,458 |
| Total bank equity capital | $8,591,000 | 5,458 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $260,000 | 5,504 |
| Surplus | $1,616,000 | 5,940 |
| Undivided profits | $6,715,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $539,000 | 4,922 |
| Earning assets | $102,453,000 | 4,468 |
| Long-term assets (5+ years) | $44,340,000 | 2,076 |
| Average Assets, year-to-date | $107,900,000 | 4,535 |
| Average Assets, quarterly | $107,900,000 | 4,535 |
| Volatile liabilities | $15,718,000 | 4,535 |
| Insider loans | $3,369,000 | 1,687 |
| FHLB advances | $25,824,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,939,000 | 3,391 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,449 |
| Tier 2 risk-based capital | $694,000 | 4,745 |
| Total risk weighted assets | $61,431,000 | 4,971 |
| Total unused commitments | $15,939,000 | 3,397 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $107,034,000 | 4,558 |
| Cash and due from depository institutions | $1,817,000 | 4,785 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $44,878,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $56,508,000 | 5,019 |
| Loan loss allowance | $698,000 | 5,054 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,144,000 | 5,608 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $304,000 | 2,320 |
| All other assets | $2,383,000 | 4,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,034,000 | 4,558 |
| Total liabilities | $98,845,000 | 4,462 |
| Total deposits | $75,161,000 | 5,109 |
| Interest-bearing deposits | $60,740,000 | 5,252 |
| Deposits held in domestic offices | $75,161,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,417,000 | 1,464 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $267,000 | 6,384 |
| Total equity capital | $8,189,000 | 5,554 |
| Total bank equity capital | $8,189,000 | 5,554 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $260,000 | 5,544 |
| Surplus | $1,616,000 | 5,943 |
| Undivided profits | $6,313,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $572,000 | 4,879 |
| Earning assets | $101,387,000 | 4,455 |
| Long-term assets (5+ years) | $44,729,000 | 2,089 |
| Average Assets, year-to-date | $105,490,400 | 4,506 |
| Average Assets, quarterly | $107,276,000 | 4,533 |
| Volatile liabilities | $13,079,000 | 4,989 |
| Insider loans | $3,294,000 | 1,701 |
| FHLB advances | $23,319,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,312,000 | 3,512 |
| Tier 1 (core) risk-based capital | $7,967,000 | 5,489 |
| Tier 2 risk-based capital | $698,000 | 4,728 |
| Total risk weighted assets | $67,525,000 | 4,681 |
| Total unused commitments | $14,312,000 | 3,514 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $107,518,000 | 4,538 |
| Cash and due from depository institutions | $2,655,000 | 4,610 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $42,825,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 5,755 |
| Net loans & leases | $57,550,000 | 4,966 |
| Loan loss allowance | $699,000 | 5,058 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,193,000 | 5,487 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $182,000 | 2,559 |
| All other assets | $2,458,000 | 4,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,518,000 | 4,538 |
| Total liabilities | $99,253,000 | 4,443 |
| Total deposits | $77,479,000 | 4,999 |
| Interest-bearing deposits | $62,832,000 | 5,152 |
| Deposits held in domestic offices | $77,479,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,394,000 | 1,508 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $380,000 | 5,819 |
| Total equity capital | $8,265,000 | 5,512 |
| Total bank equity capital | $8,265,000 | 5,512 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $260,000 | 5,578 |
| Surplus | $1,616,000 | 5,947 |
| Undivided profits | $6,389,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $515,000 | 5,422 |
| Earning assets | $101,030,000 | 4,462 |
| Long-term assets (5+ years) | $44,829,000 | 2,051 |
| Average Assets, year-to-date | $105,104,500 | 4,531 |
| Average Assets, quarterly | $107,377,500 | 4,523 |
| Volatile liabilities | $10,200,000 | 5,672 |
| Insider loans | $3,159,000 | 1,758 |
| FHLB advances | $21,341,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,107,000 | 3,390 |
| Tier 1 (core) risk-based capital | $7,886,000 | 5,528 |
| Tier 2 risk-based capital | $699,000 | 4,728 |
| Total risk weighted assets | $63,074,000 | 4,883 |
| Total unused commitments | $15,107,000 | 3,393 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $107,237,000 | 4,540 |
| Cash and due from depository institutions | $2,645,000 | 4,624 |
| Interest-bearing balances | $42,000 | 6,088 |
| Securities | $37,828,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,220 |
| Net loans & leases | $61,787,000 | 4,724 |
| Loan loss allowance | $700,000 | 4,997 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,246,000 | 5,358 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,191,000 | 4,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,237,000 | 4,540 |
| Total liabilities | $99,006,000 | 4,429 |
| Total deposits | $76,764,000 | 5,025 |
| Interest-bearing deposits | $60,864,000 | 5,254 |
| Deposits held in domestic offices | $76,764,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,863,000 | 1,479 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $379,000 | 5,871 |
| Total equity capital | $8,231,000 | 5,510 |
| Total bank equity capital | $8,231,000 | 5,510 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $260,000 | 5,590 |
| Surplus | $1,616,000 | 5,942 |
| Undivided profits | $6,355,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $523,000 | 5,231 |
| Earning assets | $101,197,000 | 4,445 |
| Long-term assets (5+ years) | $41,522,000 | 2,062 |
| Average Assets, year-to-date | $104,300,000 | 4,555 |
| Average Assets, quarterly | $104,736,500 | 4,573 |
| Volatile liabilities | $10,138,000 | 5,667 |
| Insider loans | $3,355,000 | 1,644 |
| FHLB advances | $21,751,000 | 1,371 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,665,000 | 3,549 |
| Tier 1 (core) risk-based capital | $7,673,000 | 5,549 |
| Tier 2 risk-based capital | $700,000 | 4,672 |
| Total risk weighted assets | $64,065,000 | 4,793 |
| Total unused commitments | $13,665,000 | 3,563 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $102,236,000 | 4,657 |
| Cash and due from depository institutions | $2,024,000 | 4,686 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $36,510,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $59,947,000 | 4,759 |
| Loan loss allowance | $695,000 | 4,990 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,252,000 | 5,325 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,103,000 | 4,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,236,000 | 4,657 |
| Total liabilities | $93,896,000 | 4,561 |
| Total deposits | $72,172,000 | 5,214 |
| Interest-bearing deposits | $59,411,000 | 5,317 |
| Deposits held in domestic offices | $72,172,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,476,000 | 1,449 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $248,000 | 6,981 |
| Total equity capital | $8,340,000 | 5,391 |
| Total bank equity capital | $8,340,000 | 5,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $260,000 | 5,609 |
| Surplus | $1,616,000 | 5,937 |
| Undivided profits | $6,464,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $491,000 | 5,425 |
| Earning assets | $96,858,000 | 4,527 |
| Long-term assets (5+ years) | $42,239,000 | 1,984 |
| Average Assets, year-to-date | $102,831,500 | 4,608 |
| Average Assets, quarterly | $102,831,500 | 4,608 |
| Volatile liabilities | $8,826,000 | 6,015 |
| Insider loans | $3,429,000 | 1,586 |
| FHLB advances | $21,384,000 | 1,351 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,086,000 | 3,751 |
| Tier 1 (core) risk-based capital | $8,005,000 | 5,349 |
| Tier 2 risk-based capital | $695,000 | 4,652 |
| Total risk weighted assets | $62,504,000 | 4,819 |
| Total unused commitments | $12,086,000 | 3,764 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $103,427,000 | 4,567 |
| Cash and due from depository institutions | $2,978,000 | 4,697 |
| Interest-bearing balances | $322,000 | 4,141 |
| Securities | $35,385,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,224 |
| Net loans & leases | $60,968,000 | 4,719 |
| Loan loss allowance | $680,000 | 4,991 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,280,000 | 5,271 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,141,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,427,000 | 4,567 |
| Total liabilities | $95,173,000 | 4,460 |
| Total deposits | $73,026,000 | 5,125 |
| Interest-bearing deposits | $59,295,000 | 5,266 |
| Deposits held in domestic offices | $73,026,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,878,000 | 1,443 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $269,000 | 6,883 |
| Total equity capital | $8,254,000 | 5,382 |
| Total bank equity capital | $8,254,000 | 5,382 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $260,000 | 5,623 |
| Surplus | $1,616,000 | 5,922 |
| Undivided profits | $6,378,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $495,000 | 5,637 |
| Earning assets | $97,350,000 | 4,470 |
| Long-term assets (5+ years) | $33,800,000 | 2,321 |
| Average Assets, year-to-date | $102,114,800 | 4,441 |
| Average Assets, quarterly | $104,118,000 | 4,490 |
| Volatile liabilities | $8,100,000 | 6,237 |
| Insider loans | $2,330,000 | 2,217 |
| FHLB advances | $21,774,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,654,000 | 3,550 |
| Tier 1 (core) risk-based capital | $7,855,000 | 5,366 |
| Tier 2 risk-based capital | $680,000 | 4,662 |
| Total risk weighted assets | $62,252,000 | 4,815 |
| Total unused commitments | $12,654,000 | 3,554 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $98,466,000 | 4,610 |
| Cash and due from depository institutions | $2,683,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,174,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $59,892,000 | 4,669 |
| Loan loss allowance | $643,000 | 5,001 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,370,000 | 5,091 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,347,000 | 4,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,466,000 | 4,610 |
| Total liabilities | $90,863,000 | 4,495 |
| Total deposits | $64,638,000 | 5,428 |
| Interest-bearing deposits | $53,336,000 | 5,549 |
| Deposits held in domestic offices | $64,638,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,912,000 | 1,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $313,000 | 6,759 |
| Total equity capital | $7,603,000 | 5,531 |
| Total bank equity capital | $7,603,000 | 5,531 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $260,000 | 5,749 |
| Surplus | $1,616,000 | 5,935 |
| Undivided profits | $5,727,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 653 |
| Income earned, not collected on loans | $650,000 | 4,997 |
| Earning assets | $92,066,000 | 4,525 |
| Long-term assets (5+ years) | $27,708,000 | 2,648 |
| Average Assets, year-to-date | $94,698,800 | 4,565 |
| Average Assets, quarterly | $98,724,000 | 4,552 |
| Volatile liabilities | $15,138,000 | 4,463 |
| Insider loans | $1,823,000 | 2,592 |
| FHLB advances | $25,805,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,395,000 | 4,068 |
| Tier 1 (core) risk-based capital | $7,360,000 | 5,484 |
| Tier 2 risk-based capital | $643,000 | 4,704 |
| Total risk weighted assets | $62,183,000 | 4,722 |
| Total unused commitments | $9,395,000 | 4,076 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $90,433,000 | 4,790 |
| Cash and due from depository institutions | $1,561,000 | 5,474 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $31,347,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $55,480,000 | 4,843 |
| Loan loss allowance | $605,000 | 5,074 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,067,000 | 5,781 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $978,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,433,000 | 4,790 |
| Total liabilities | $83,561,000 | 4,683 |
| Total deposits | $60,487,000 | 5,532 |
| Interest-bearing deposits | $49,687,000 | 5,671 |
| Deposits held in domestic offices | $60,487,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,785,000 | 1,239 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $289,000 | 7,398 |
| Total equity capital | $6,872,000 | 5,856 |
| Total bank equity capital | $6,872,000 | 5,856 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $260,000 | 5,920 |
| Surplus | $1,616,000 | 5,987 |
| Undivided profits | $4,996,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 942 |
| Income earned, not collected on loans | $342,000 | 6,457 |
| Earning assets | $86,830,000 | 4,621 |
| Long-term assets (5+ years) | $30,814,000 | 2,363 |
| Average Assets, year-to-date | $84,765,400 | 4,844 |
| Average Assets, quarterly | $88,726,500 | 4,805 |
| Volatile liabilities | $15,671,000 | 4,330 |
| Insider loans | $1,669,000 | 2,697 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $134,000 | 1,278 |
| Unused loan commitments | $7,329,000 | 4,466 |
| Tier 1 (core) risk-based capital | $6,856,000 | 5,750 |
| Tier 2 risk-based capital | $607,250 | 4,760 |
| Total risk weighted assets | $56,429,650 | 4,892 |
| Total unused commitments | $7,329,000 | 4,467 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $78,273,000 | 5,291 |
| Cash and due from depository institutions | $2,433,000 | 5,503 |
| Interest-bearing balances | $109,000 | 4,537 |
| Securities | $23,390,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $50,204,000 | 5,073 |
| Loan loss allowance | $624,000 | 4,918 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,212,000 | 5,480 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,034,000 | 6,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,273,000 | 5,291 |
| Total liabilities | $72,157,000 | 5,200 |
| Total deposits | $54,967,000 | 5,904 |
| Interest-bearing deposits | $44,861,000 | 6,076 |
| Deposits held in domestic offices | $54,967,000 | 5,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,008,000 | 1,447 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $182,000 | 8,311 |
| Total equity capital | $6,116,000 | 6,188 |
| Total bank equity capital | $6,116,000 | 6,188 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $260,000 | 6,122 |
| Surplus | $1,616,000 | 6,064 |
| Undivided profits | $4,240,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,003 |
| Income earned, not collected on loans | $246,000 | 7,150 |
| Earning assets | $73,703,000 | 5,178 |
| Long-term assets (5+ years) | $30,238,000 | 2,538 |
| Average Assets, year-to-date | $74,768,400 | 5,313 |
| Average Assets, quarterly | $78,160,500 | 5,264 |
| Volatile liabilities | $13,491,000 | 4,556 |
| Insider loans | $1,444,000 | 2,896 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,393,000 | 4,477 |
| Tier 1 (core) risk-based capital | $6,419,000 | 6,014 |
| Tier 2 risk-based capital | $595,950 | 4,738 |
| Total risk weighted assets | $47,647,950 | 5,368 |
| Total unused commitments | $7,393,000 | 4,481 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $71,697,000 | 5,621 |
| Cash and due from depository institutions | $1,598,000 | 5,705 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $21,014,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,029,000 | 5,127 |
| Loan loss allowance | $619,000 | 4,874 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,303,000 | 5,194 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $753,000 | 6,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,697,000 | 5,621 |
| Total liabilities | $65,581,000 | 5,536 |
| Total deposits | $52,405,000 | 6,128 |
| Interest-bearing deposits | $43,690,000 | 6,211 |
| Deposits held in domestic offices | $52,405,000 | 6,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,045,000 | 1,341 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $131,000 | 9,390 |
| Total equity capital | $6,116,000 | 6,280 |
| Total bank equity capital | $6,116,000 | 6,280 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $260,000 | 6,228 |
| Surplus | $1,616,000 | 6,004 |
| Undivided profits | $4,240,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $255,000 | 7,158 |
| Earning assets | $68,044,000 | 5,496 |
| Long-term assets (5+ years) | $24,086,000 | 2,789 |
| Average Assets, year-to-date | $69,991,600 | 5,471 |
| Average Assets, quarterly | $72,290,500 | 5,501 |
| Volatile liabilities | $8,084,000 | 5,633 |
| Insider loans | $1,454,000 | 2,719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $533,000 | 1,250 |
| Unused loan commitments | $5,753,000 | 4,975 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,160 |
| Tier 2 risk-based capital | $557,520 | 4,835 |
| Total risk weighted assets | $44,540,220 | 5,512 |
| Total unused commitments | $5,753,000 | 4,981 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $65,910,000 | 5,968 |
| Cash and due from depository institutions | $1,463,000 | 5,676 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $17,207,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $45,210,000 | 5,353 |
| Loan loss allowance | $637,000 | 4,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,325,000 | 5,108 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $705,000 | 7,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,910,000 | 5,968 |
| Total liabilities | $60,227,000 | 5,867 |
| Total deposits | $48,675,000 | 6,511 |
| Interest-bearing deposits | $41,195,000 | 6,558 |
| Deposits held in domestic offices | $48,675,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,348,000 | 1,290 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $204,000 | 8,936 |
| Total equity capital | $5,683,000 | 6,624 |
| Total bank equity capital | $5,683,000 | 6,624 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $260,000 | 6,496 |
| Surplus | $1,616,000 | 6,055 |
| Undivided profits | $3,807,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $267,000 | 7,260 |
| Earning assets | $62,418,000 | 5,835 |
| Long-term assets (5+ years) | $14,760,000 | 3,404 |
| Average Assets, year-to-date | $65,578,800 | 5,798 |
| Average Assets, quarterly | $66,114,000 | 5,885 |
| Volatile liabilities | $12,316,000 | 4,327 |
| Insider loans | $1,474,000 | 2,656 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $434,000 | 1,092 |
| Unused loan commitments | $4,541,000 | 5,437 |
| Tier 1 (core) risk-based capital | $5,654,000 | 6,504 |
| Tier 2 risk-based capital | $523,430 | 4,996 |
| Total risk weighted assets | $41,761,130 | 5,767 |
| Total unused commitments | $4,541,000 | 5,442 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $64,196,000 | 6,248 |
| Cash and due from depository institutions | $1,866,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,151,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $43,610,000 | 5,542 |
| Loan loss allowance | $626,000 | 5,057 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $877,000 | 6,444 |
| Other real estate owned | $11,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $681,000 | 7,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,196,000 | 6,248 |
| Total liabilities | $58,879,000 | 6,155 |
| Total deposits | $48,863,000 | 6,700 |
| Interest-bearing deposits | $41,069,000 | 6,768 |
| Deposits held in domestic offices | $48,863,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,702,000 | 1,366 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $314,000 | 7,713 |
| Total equity capital | $5,317,000 | 6,972 |
| Total bank equity capital | $5,317,000 | 6,972 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $260,000 | 6,860 |
| Surplus | $1,616,000 | 6,191 |
| Undivided profits | $3,441,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 522 |
| Income earned, not collected on loans | $264,000 | 7,435 |
| Earning assets | $60,761,000 | 6,102 |
| Long-term assets (5+ years) | $16,329,000 | 3,075 |
| Average Assets, year-to-date | $63,292,600 | 6,126 |
| Average Assets, quarterly | $63,870,000 | 6,207 |
| Volatile liabilities | $9,912,000 | 4,909 |
| Insider loans | $1,441,000 | 2,755 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,195,000 | 5,555 |
| Tier 1 (core) risk-based capital | $5,309,000 | 6,879 |
| Tier 2 risk-based capital | $492,380 | 5,326 |
| Total risk weighted assets | $39,256,580 | 6,058 |
| Total unused commitments | $4,195,000 | 5,566 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $62,309,000 | 6,466 |
| Cash and due from depository institutions | $1,595,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,128,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $42,966,000 | 5,536 |
| Loan loss allowance | $550,000 | 5,643 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $898,000 | 6,431 |
| Other real estate owned | $73,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $649,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,309,000 | 6,466 |
| Total liabilities | $57,352,000 | 6,344 |
| Total deposits | $47,605,000 | 6,993 |
| Interest-bearing deposits | $40,675,000 | 6,966 |
| Deposits held in domestic offices | $47,605,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,560,000 | 1,224 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $187,000 | 9,882 |
| Total equity capital | $4,957,000 | 7,403 |
| Total bank equity capital | $4,957,000 | 7,403 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $260,000 | 7,223 |
| Surplus | $1,616,000 | 6,270 |
| Undivided profits | $3,081,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $285,000 | 7,348 |
| Earning assets | $59,094,000 | 6,298 |
| Long-term assets (5+ years) | $13,225,000 | 3,370 |
| Average Assets, year-to-date | $60,034,000 | 6,432 |
| Average Assets, quarterly | $62,589,000 | 6,376 |
| Volatile liabilities | $11,634,000 | 4,085 |
| Insider loans | $1,345,000 | 3,010 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,793,000 | 5,723 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,319 |
| Tier 2 risk-based capital | $490,530 | 5,362 |
| Total risk weighted assets | $39,183,230 | 6,050 |
| Total unused commitments | $3,793,000 | 5,735 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $57,787,000 | 6,839 |
| Cash and due from depository institutions | $1,476,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,644,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,926,000 | 5,514 |
| Loan loss allowance | $744,000 | 4,610 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $882,000 | 6,529 |
| Other real estate owned | $57,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $802,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,787,000 | 6,839 |
| Total liabilities | $53,229,000 | 6,745 |
| Total deposits | $48,299,000 | 6,969 |
| Interest-bearing deposits | $41,363,000 | 6,943 |
| Deposits held in domestic offices | $48,299,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,831,000 | 1,791 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $99,000 | 11,144 |
| Total equity capital | $4,558,000 | 7,584 |
| Total bank equity capital | $4,558,000 | 7,584 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $260,000 | 7,634 |
| Surplus | $1,616,000 | 6,307 |
| Undivided profits | $2,682,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 332 |
| Income earned, not collected on loans | $248,000 | 7,496 |
| Earning assets | $54,570,000 | 6,676 |
| Long-term assets (5+ years) | $7,689,000 | 4,816 |
| Average Assets, year-to-date | $55,460,000 | 6,910 |
| Average Assets, quarterly | $57,019,000 | 6,849 |
| Volatile liabilities | $5,796,000 | 6,201 |
| Insider loans | $1,042,000 | 3,597 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,344,000 | 6,037 |
| Tier 1 (core) risk-based capital | $4,702,000 | 7,529 |
| Tier 2 risk-based capital | $482,120 | 5,431 |
| Total risk weighted assets | $38,307,520 | 6,087 |
| Total unused commitments | $3,344,000 | 6,047 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $52,773,000 | 7,472 |
| Cash and due from depository institutions | $2,652,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,463,000 | 9,278 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $38,683,000 | 5,863 |
| Loan loss allowance | $837,000 | 4,316 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $930,000 | 6,423 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $595,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,773,000 | 7,472 |
| Total liabilities | $48,137,000 | 7,426 |
| Total deposits | $47,787,000 | 7,275 |
| Interest-bearing deposits | $40,985,000 | 7,282 |
| Deposits held in domestic offices | $47,787,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $172,000 | 4,120 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $178,000 | 9,720 |
| Total equity capital | $4,636,000 | 7,652 |
| Total bank equity capital | $4,636,000 | 7,652 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $260,000 | 8,040 |
| Surplus | $1,616,000 | 6,327 |
| Undivided profits | $2,760,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $224,000 | 7,579 |
| Earning assets | $48,596,000 | 7,423 |
| Long-term assets (5+ years) | $6,166,000 | 5,797 |
| Average Assets, year-to-date | $51,811,200 | 7,399 |
| Average Assets, quarterly | $52,413,000 | 7,437 |
| Volatile liabilities | $3,401,000 | 7,940 |
| Insider loans | $866,000 | 4,126 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,567,000 | 5,860 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,585 |
| Tier 2 risk-based capital | $419,070 | 6,046 |
| Total risk weighted assets | $33,107,570 | 6,772 |
| Total unused commitments | $3,567,000 | 5,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $51,454,000 | 7,708 |
| Cash and due from depository institutions | $1,711,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,515,000 | 9,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $38,636,000 | 5,905 |
| Loan loss allowance | $897,000 | 4,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $954,000 | 6,388 |
| Other real estate owned | $1,078,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $560,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,454,000 | 7,708 |
| Total liabilities | $47,069,000 | 7,687 |
| Total deposits | $46,767,000 | 7,570 |
| Interest-bearing deposits | $40,680,000 | 7,537 |
| Deposits held in domestic offices | $46,767,000 | 7,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $140,000 | 4,105 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $162,000 | 10,872 |
| Total equity capital | $4,385,000 | 7,780 |
| Total bank equity capital | $4,385,000 | 7,780 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $260,000 | 8,452 |
| Surplus | $1,616,000 | 6,265 |
| Undivided profits | $2,509,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $247,000 | 7,593 |
| Earning assets | $47,151,000 | 7,683 |
| Long-term assets (5+ years) | $7,424,000 | 5,221 |
| Average Assets, year-to-date | $49,892,800 | 7,708 |
| Average Assets, quarterly | $51,902,000 | 7,616 |
| Volatile liabilities | $3,198,000 | 8,315 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,775,000 | 5,420 |
| Tier 1 (core) risk-based capital | $4,385,000 | 7,723 |
| Tier 2 risk-based capital | $445,360 | 5,740 |
| Total risk weighted assets | $35,177,360 | 6,533 |
| Total unused commitments | $3,775,000 | 5,448 |
| Derivatives | $0 | 651 |