Home > Bank of Orange County > Assets and Liabilities
Bank of Orange County, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $449,900,000 | 1,246 |
| Cash and due from depository institutions | $22,900,000 | 1,529 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,942,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $72,000,000 | 185 |
| Net loans & leases | $301,426,000 | 1,229 |
| Loan loss allowance | $4,984,000 | 938 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,804,000 | 3,376 |
| Other real estate owned | $0 | 1,529 |
| Goodwill and other intangibles | $24,244,000 | 301 |
| All other assets | $19,584,000 | 809 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $449,900,000 | 1,246 |
| Total liabilities | $385,717,000 | 1,320 |
| Total deposits | $380,384,000 | 1,136 |
| Interest-bearing deposits | $208,024,000 | 1,858 |
| Deposits held in domestic offices | $380,384,000 | 1,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,333,000 | 825 |
| Total equity capital | $64,183,000 | 852 |
| Total bank equity capital | $64,183,000 | 852 |
| Perpetual preferred stock | $6,060,000 | 35 |
| Common stock | $49,719,000 | 63 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,404,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $897,000 | 3,252 |
| Earning assets | $380,368,000 | 1,372 |
| Long-term assets (5+ years) | $105,637,000 | 1,036 |
| Average Assets, year-to-date | $447,863,000 | 1,224 |
| Average Assets, quarterly | $447,236,000 | 1,237 |
| Volatile liabilities | $26,034,000 | 3,354 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $67,769,000 | 1,214 |
| Tier 1 (core) risk-based capital | $40,293,000 | 1,283 |
| Tier 2 risk-based capital | $4,440,000 | 1,012 |
| Total risk weighted assets | $354,284,000 | 1,106 |
| Total unused commitments | $67,769,000 | 1,214 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 118 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $444,572,000 | 1,247 |
| Cash and due from depository institutions | $22,837,000 | 1,458 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $68,772,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,313 |
| Net loans & leases | $296,678,000 | 1,222 |
| Loan loss allowance | $4,955,000 | 941 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,904,000 | 3,241 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $24,383,000 | 284 |
| All other assets | $17,998,000 | 844 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $444,572,000 | 1,247 |
| Total liabilities | $379,086,000 | 1,335 |
| Total deposits | $374,732,000 | 1,146 |
| Interest-bearing deposits | $209,123,000 | 1,853 |
| Deposits held in domestic offices | $374,732,000 | 1,144 |
| % 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 | $4,354,000 | 1,065 |
| Total equity capital | $65,486,000 | 863 |
| Total bank equity capital | $65,486,000 | 863 |
| Perpetual preferred stock | $6,060,000 | 35 |
| Common stock | $49,719,000 | 63 |
| Surplus | $0 | 8,403 |
| Undivided profits | $9,707,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,314,000 | 2,182 |
| Earning assets | $376,450,000 | 1,367 |
| Long-term assets (5+ years) | $161,196,000 | 662 |
| Average Assets, year-to-date | $446,844,500 | 1,225 |
| Average Assets, quarterly | $446,844,500 | 1,225 |
| Volatile liabilities | $26,171,000 | 3,212 |
| Insider loans | $300,000 | 6,230 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $67,632,000 | 1,192 |
| Tier 1 (core) risk-based capital | $41,615,000 | 1,231 |
| Tier 2 risk-based capital | $4,466,000 | 985 |
| Total risk weighted assets | $356,355,000 | 1,068 |
| Total unused commitments | $67,632,000 | 1,196 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 114 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $449,117,000 | 1,227 |
| Cash and due from depository institutions | $19,214,000 | 1,523 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $74,325,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,071 |
| Net loans & leases | $297,235,000 | 1,194 |
| Loan loss allowance | $5,313,000 | 884 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,034,000 | 3,109 |
| Other real estate owned | $0 | 1,523 |
| Goodwill and other intangibles | $24,519,000 | 292 |
| All other assets | $19,790,000 | 788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,117,000 | 1,227 |
| Total liabilities | $385,609,000 | 1,304 |
| Total deposits | $351,923,000 | 1,232 |
| Interest-bearing deposits | $183,866,000 | 2,101 |
| Deposits held in domestic offices | $351,923,000 | 1,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,027,000 | 609 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,659,000 | 980 |
| Total equity capital | $63,508,000 | 880 |
| Total bank equity capital | $63,508,000 | 880 |
| Perpetual preferred stock | $6,060,000 | 35 |
| Common stock | $49,719,000 | 66 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,729,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,203,000 | 1,223 |
| Earning assets | $382,560,000 | 1,338 |
| Long-term assets (5+ years) | $155,729,000 | 691 |
| Average Assets, year-to-date | $433,278,200 | 1,236 |
| Average Assets, quarterly | $448,073,000 | 1,223 |
| Volatile liabilities | $48,692,000 | 2,014 |
| Insider loans | $300,000 | 6,288 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $61,625,000 | 1,227 |
| Tier 1 (core) risk-based capital | $39,843,000 | 1,271 |
| Tier 2 risk-based capital | $4,439,000 | 992 |
| Total risk weighted assets | $354,275,000 | 1,065 |
| Total unused commitments | $61,625,000 | 1,229 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 123 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $447,029,000 | 1,242 |
| Cash and due from depository institutions | $25,631,000 | 1,433 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $84,780,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
| Net loans & leases | $283,925,000 | 1,255 |
| Loan loss allowance | $5,239,000 | 910 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,169,000 | 2,979 |
| Other real estate owned | $0 | 1,433 |
| Goodwill and other intangibles | $24,665,000 | 295 |
| All other assets | $17,859,000 | 862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,029,000 | 1,242 |
| Total liabilities | $385,296,000 | 1,305 |
| Total deposits | $381,900,000 | 1,130 |
| Interest-bearing deposits | $200,690,000 | 1,932 |
| Deposits held in domestic offices | $381,900,000 | 1,128 |
| % 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 | $3,396,000 | 1,303 |
| Total equity capital | $61,733,000 | 913 |
| Total bank equity capital | $61,733,000 | 913 |
| Perpetual preferred stock | $6,059,000 | 34 |
| Common stock | $49,719,000 | 68 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,955,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,381,000 | 2,290 |
| Earning assets | $375,705,000 | 1,370 |
| Long-term assets (5+ years) | $155,946,000 | 706 |
| Average Assets, year-to-date | $429,318,500 | 1,265 |
| Average Assets, quarterly | $442,045,000 | 1,250 |
| Volatile liabilities | $21,321,000 | 3,719 |
| Insider loans | $300,000 | 6,320 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $67,511,000 | 1,182 |
| Tier 1 (core) risk-based capital | $37,814,000 | 1,358 |
| Tier 2 risk-based capital | $4,296,000 | 1,024 |
| Total risk weighted assets | $342,626,000 | 1,102 |
| Total unused commitments | $67,511,000 | 1,188 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 119 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $437,061,000 | 1,264 |
| Cash and due from depository institutions | $23,890,000 | 1,482 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $79,605,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 719 |
| Net loans & leases | $266,926,000 | 1,322 |
| Loan loss allowance | $5,408,000 | 867 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,305,000 | 2,832 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $24,799,000 | 277 |
| All other assets | $17,536,000 | 847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,061,000 | 1,264 |
| Total liabilities | $376,556,000 | 1,319 |
| Total deposits | $373,030,000 | 1,140 |
| Interest-bearing deposits | $195,664,000 | 1,971 |
| Deposits held in domestic offices | $373,030,000 | 1,139 |
| % 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 | $3,526,000 | 1,310 |
| Total equity capital | $60,505,000 | 920 |
| Total bank equity capital | $60,505,000 | 920 |
| Perpetual preferred stock | $6,059,000 | 34 |
| Common stock | $49,719,000 | 68 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,727,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,728,000 | 1,655 |
| Earning assets | $367,531,000 | 1,384 |
| Long-term assets (5+ years) | $78,278,000 | 1,280 |
| Average Assets, year-to-date | $423,415,000 | 1,271 |
| Average Assets, quarterly | $430,905,000 | 1,262 |
| Volatile liabilities | $22,655,000 | 3,512 |
| Insider loans | $300,000 | 6,304 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $63,170,000 | 1,198 |
| Tier 1 (core) risk-based capital | $35,945,000 | 1,395 |
| Tier 2 risk-based capital | $4,042,000 | 1,049 |
| Total risk weighted assets | $322,193,000 | 1,155 |
| Total unused commitments | $63,170,000 | 1,208 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 122 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $424,749,000 | 1,277 |
| Cash and due from depository institutions | $23,190,000 | 1,424 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $59,472,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 423 |
| Net loans & leases | $257,815,000 | 1,351 |
| Loan loss allowance | $5,353,000 | 859 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,040,000 | 1,873 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $24,944,000 | 267 |
| All other assets | $16,288,000 | 887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,749,000 | 1,277 |
| Total liabilities | $365,710,000 | 1,338 |
| Total deposits | $361,855,000 | 1,167 |
| Interest-bearing deposits | $191,434,000 | 1,998 |
| Deposits held in domestic offices | $361,855,000 | 1,165 |
| % 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 | $3,855,000 | 1,234 |
| Total equity capital | $59,039,000 | 922 |
| Total bank equity capital | $59,039,000 | 922 |
| Perpetual preferred stock | $6,060,000 | 36 |
| Common stock | $49,719,000 | 67 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,260,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,222,000 | 2,505 |
| Earning assets | $355,387,000 | 1,411 |
| Long-term assets (5+ years) | $114,869,000 | 875 |
| Average Assets, year-to-date | $416,592,000 | 1,287 |
| Average Assets, quarterly | $416,592,000 | 1,287 |
| Volatile liabilities | $23,332,000 | 3,383 |
| Insider loans | $303,000 | 6,305 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $66,514,000 | 1,130 |
| Tier 1 (core) risk-based capital | $34,473,000 | 1,433 |
| Tier 2 risk-based capital | $3,926,000 | 1,065 |
| Total risk weighted assets | $312,852,000 | 1,169 |
| Total unused commitments | $66,514,000 | 1,140 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 111 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $408,435,000 | 1,308 |
| Cash and due from depository institutions | $17,266,000 | 1,556 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $82,608,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $2,709,000 | 4,202 |
| Net loans & leases | $259,064,000 | 1,330 |
| Loan loss allowance | $4,685,000 | 943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,234,000 | 1,770 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $25,095,000 | 257 |
| All other assets | $16,459,000 | 865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $408,435,000 | 1,308 |
| Total liabilities | $350,441,000 | 1,377 |
| Total deposits | $347,039,000 | 1,201 |
| Interest-bearing deposits | $190,849,000 | 1,956 |
| Deposits held in domestic offices | $347,039,000 | 1,200 |
| % 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 | $3,402,000 | 1,351 |
| Total equity capital | $57,994,000 | 916 |
| Total bank equity capital | $57,994,000 | 916 |
| Perpetual preferred stock | $6,060,000 | 37 |
| Common stock | $49,719,000 | 67 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,215,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,961,000 | 1,550 |
| Earning assets | $344,481,000 | 1,430 |
| Long-term assets (5+ years) | $125,402,000 | 795 |
| Average Assets, year-to-date | $409,175,600 | 1,239 |
| Average Assets, quarterly | $415,104,000 | 1,270 |
| Volatile liabilities | $24,534,000 | 3,256 |
| Insider loans | $303,000 | 6,315 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $65,518,000 | 1,107 |
| Tier 1 (core) risk-based capital | $33,408,000 | 1,456 |
| Tier 2 risk-based capital | $3,877,000 | 1,053 |
| Total risk weighted assets | $309,461,000 | 1,163 |
| Total unused commitments | $65,518,000 | 1,108 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 88 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $299,504,000 | 1,703 |
| Cash and due from depository institutions | $14,848,000 | 1,948 |
| Interest-bearing balances | $900,000 | 3,108 |
| Securities | $24,952,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $23,380,000 | 608 |
| Net loans & leases | $208,109,000 | 1,597 |
| Loan loss allowance | $3,034,000 | 1,366 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,740,000 | 4,436 |
| Other real estate owned | $0 | 1,948 |
| Goodwill and other intangibles | $17,026,000 | 318 |
| All other assets | $9,449,000 | 1,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,504,000 | 1,703 |
| Total liabilities | $261,827,000 | 1,766 |
| Total deposits | $260,478,000 | 1,545 |
| Interest-bearing deposits | $143,286,000 | 2,453 |
| Deposits held in domestic offices | $260,478,000 | 1,542 |
| % 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 | $1,349,000 | 2,755 |
| Total equity capital | $37,677,000 | 1,313 |
| Total bank equity capital | $37,677,000 | 1,313 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $35,977,000 | 84 |
| Surplus | $0 | 8,858 |
| Undivided profits | $1,700,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 519 |
| Income earned, not collected on loans | $1,364,000 | 2,504 |
| Earning assets | $257,341,000 | 1,814 |
| Long-term assets (5+ years) | $29,091,000 | 2,562 |
| Average Assets, year-to-date | $277,229,000 | 1,742 |
| Average Assets, quarterly | $294,270,500 | 1,701 |
| Volatile liabilities | $31,055,000 | 2,664 |
| Insider loans | $303,000 | 6,384 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $54,260,000 | 1,193 |
| Tier 1 (core) risk-based capital | $21,286,000 | 2,194 |
| Tier 2 risk-based capital | $2,794,000 | 1,383 |
| Total risk weighted assets | $223,119,000 | 1,547 |
| Total unused commitments | $54,260,000 | 1,198 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 79 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $263,178,000 | 1,836 |
| Cash and due from depository institutions | $17,738,000 | 2,157 |
| Interest-bearing balances | $1,784,000 | 1,810 |
| Securities | $38,892,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,454 |
| Net loans & leases | $175,912,000 | 1,801 |
| Loan loss allowance | $2,666,000 | 1,450 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,147,000 | 3,795 |
| Other real estate owned | $0 | 2,157 |
| Goodwill and other intangibles | $18,411,000 | 284 |
| All other assets | $5,278,000 | 1,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,178,000 | 1,836 |
| Total liabilities | $226,280,000 | 1,925 |
| Total deposits | $223,410,000 | 1,731 |
| Interest-bearing deposits | $135,347,000 | 2,486 |
| Deposits held in domestic offices | $223,410,000 | 1,726 |
| % 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 | $2,870,000 | 1,533 |
| Total equity capital | $36,898,000 | 1,250 |
| Total bank equity capital | $36,898,000 | 1,250 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $35,977,000 | 93 |
| Surplus | $0 | 9,124 |
| Undivided profits | $921,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 815 |
| Income earned, not collected on loans | $1,003,000 | 2,729 |
| Earning assets | $221,388,000 | 2,025 |
| Long-term assets (5+ years) | $46,717,000 | 1,738 |
| Average Assets, year-to-date | $243,220,400 | 1,886 |
| Average Assets, quarterly | $263,785,500 | 1,806 |
| Volatile liabilities | $30,691,000 | 2,623 |
| Insider loans | $853,000 | 4,258 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $48,820,000 | 1,190 |
| Tier 1 (core) risk-based capital | $18,902,000 | 2,379 |
| Tier 2 risk-based capital | $2,342,340 | 1,554 |
| Total risk weighted assets | $187,063,540 | 1,745 |
| Total unused commitments | $48,820,000 | 1,192 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $130,061,000 | 3,517 |
| Cash and due from depository institutions | $8,462,000 | 2,691 |
| Interest-bearing balances | $1,785,000 | 1,845 |
| Securities | $8,133,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $3,154,000 | 2,764 |
| Net loans & leases | $96,260,000 | 3,014 |
| Loan loss allowance | $1,894,000 | 1,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $668,000 | 7,090 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $11,812,000 | 361 |
| All other assets | $1,572,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,061,000 | 3,517 |
| Total liabilities | $109,216,000 | 3,716 |
| Total deposits | $108,078,000 | 3,482 |
| Interest-bearing deposits | $60,127,000 | 5,035 |
| Deposits held in domestic offices | $108,078,000 | 3,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,138,000 | 2,947 |
| Total equity capital | $20,845,000 | 2,133 |
| Total bank equity capital | $20,845,000 | 2,133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,680,000 | 167 |
| Surplus | $0 | 9,427 |
| Undivided profits | $165,000 | 8,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $498,000 | 4,581 |
| Earning assets | $109,332,000 | 3,777 |
| Long-term assets (5+ years) | $18,695,000 | 3,454 |
| Average Assets, year-to-date | $146,112,800 | 3,046 |
| Average Assets, quarterly | $134,657,000 | 3,377 |
| Volatile liabilities | $12,852,000 | 4,701 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $30,329,000 | 1,727 |
| Tier 1 (core) risk-based capital | $9,835,000 | 4,320 |
| Tier 2 risk-based capital | $1,251,950 | 2,565 |
| Total risk weighted assets | $99,513,850 | 2,985 |
| Total unused commitments | $30,329,000 | 1,729 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $111,513,000 | 3,950 |
| Cash and due from depository institutions | $9,252,000 | 4,440 |
| Interest-bearing balances | $1,976,000 | 2,168 |
| Securities | $20,275,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 573 |
| Net loans & leases | $41,970,000 | 5,531 |
| Loan loss allowance | $903,000 | 3,632 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $306,000 | 8,666 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $8,865,000 | 396 |
| All other assets | $3,345,000 | 2,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,513,000 | 3,950 |
| Total liabilities | $96,640,000 | 4,080 |
| Total deposits | $93,402,000 | 3,967 |
| Interest-bearing deposits | $32,190,000 | 7,369 |
| Deposits held in domestic offices | $93,402,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,238,000 | 1,368 |
| Total equity capital | $14,873,000 | 3,024 |
| Total bank equity capital | $14,873,000 | 3,024 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,873,000 | 233 |
| Surplus | $0 | 9,669 |
| Undivided profits | $0 | 9,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $200,000 | 7,910 |
| Earning assets | $91,721,000 | 4,363 |
| Long-term assets (5+ years) | $11,207,000 | 4,450 |
| Average Assets, year-to-date | $89,393,200 | 4,564 |
| Average Assets, quarterly | $100,134,500 | 4,279 |
| Volatile liabilities | $4,713,000 | 7,184 |
| Insider loans | $9,000 | 9,171 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,023,000 | 3,071 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,180 |
| Tier 2 risk-based capital | $707,220 | 4,035 |
| Total risk weighted assets | $56,381,920 | 4,637 |
| Total unused commitments | $13,023,000 | 3,077 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $73,416,000 | 5,515 |
| Cash and due from depository institutions | $8,424,000 | 4,118 |
| Interest-bearing balances | $1,976,000 | 1,791 |
| Securities | $17,288,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
| Net loans & leases | $37,212,000 | 6,076 |
| Loan loss allowance | $737,000 | 4,315 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $386,000 | 8,468 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,106,000 | 3,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,416,000 | 5,515 |
| Total liabilities | $65,887,000 | 5,521 |
| Total deposits | $65,166,000 | 5,331 |
| Interest-bearing deposits | $29,922,000 | 7,786 |
| Deposits held in domestic offices | $65,166,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $721,000 | 4,595 |
| Total equity capital | $7,529,000 | 5,427 |
| Total bank equity capital | $7,529,000 | 5,427 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,632,000 | 543 |
| Surplus | $488,000 | 8,963 |
| Undivided profits | $409,000 | 9,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $200,000 | 8,263 |
| Earning assets | $64,476,000 | 5,710 |
| Long-term assets (5+ years) | $5,061,000 | 5,946 |
| Average Assets, year-to-date | $66,372,800 | 5,759 |
| Average Assets, quarterly | $71,957,500 | 5,546 |
| Volatile liabilities | $3,981,000 | 7,781 |
| Insider loans | $15,000 | 9,555 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,489,000 | 3,589 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,306 |
| Tier 2 risk-based capital | $570,990 | 4,697 |
| Total risk weighted assets | $45,513,390 | 5,433 |
| Total unused commitments | $9,489,000 | 3,591 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $60,761,000 | 6,468 |
| Cash and due from depository institutions | $6,226,000 | 4,911 |
| Interest-bearing balances | $1,648,000 | 1,836 |
| Securities | $15,357,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,664 |
| Net loans & leases | $29,184,000 | 7,083 |
| Loan loss allowance | $781,000 | 4,322 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $285,000 | 9,325 |
| Other real estate owned | $479,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,430,000 | 4,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,761,000 | 6,468 |
| Total liabilities | $54,417,000 | 6,476 |
| Total deposits | $53,388,000 | 6,345 |
| Interest-bearing deposits | $25,280,000 | 8,698 |
| Deposits held in domestic offices | $53,388,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $424,000 | 4,068 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $605,000 | 5,238 |
| Total equity capital | $6,344,000 | 6,221 |
| Total bank equity capital | $6,344,000 | 6,221 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,257,000 | 596 |
| Surplus | $0 | 10,586 |
| Undivided profits | $87,000 | 10,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $166,000 | 9,044 |
| Earning assets | $53,989,000 | 6,592 |
| Long-term assets (5+ years) | $1,563,000 | 8,199 |
| Average Assets, year-to-date | $59,171,400 | 6,417 |
| Average Assets, quarterly | $59,891,000 | 6,478 |
| Volatile liabilities | $2,839,000 | 8,707 |
| Insider loans | $17,000 | 9,988 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,558,000 | 4,391 |
| Tier 1 (core) risk-based capital | $6,275,000 | 6,180 |
| Tier 2 risk-based capital | $453,430 | 5,643 |
| Total risk weighted assets | $35,946,730 | 6,426 |
| Total unused commitments | $6,558,000 | 4,405 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $58,071,000 | 6,795 |
| Cash and due from depository institutions | $6,541,000 | 5,163 |
| Interest-bearing balances | $2,268,000 | 1,682 |
| Securities | $15,062,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $25,478,000 | 7,642 |
| Loan loss allowance | $657,000 | 4,957 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $403,000 | 8,854 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $11,000 | 2,989 |
| All other assets | $576,000 | 8,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,071,000 | 6,795 |
| Total liabilities | $51,017,000 | 6,896 |
| Total deposits | $50,587,000 | 6,724 |
| Interest-bearing deposits | $26,242,000 | 8,846 |
| Deposits held in domestic offices | $50,587,000 | 6,717 |
| % 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 | $430,000 | 6,853 |
| Total equity capital | $7,054,000 | 5,827 |
| Total bank equity capital | $7,054,000 | 5,827 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,947,000 | 643 |
| Surplus | $1,354,000 | 6,892 |
| Undivided profits | $-247,000 | 11,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $137,000 | 9,970 |
| Earning assets | $52,808,000 | 6,817 |
| Long-term assets (5+ years) | $1,365,000 | 8,557 |
| Average Assets, year-to-date | $57,187,000 | 6,660 |
| Average Assets, quarterly | $57,234,000 | 6,797 |
| Volatile liabilities | $3,619,000 | 7,977 |
| Insider loans | $24,000 | 10,325 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,063,000 | 4,473 |
| Tier 1 (core) risk-based capital | $6,888,000 | 5,805 |
| Tier 2 risk-based capital | $397,360 | 6,219 |
| Total risk weighted assets | $31,529,460 | 6,963 |
| Total unused commitments | $6,063,000 | 4,485 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $57,986,000 | 6,821 |
| Cash and due from depository institutions | $9,062,000 | 5,222 |
| Interest-bearing balances | $2,234,000 | 1,454 |
| Securities | $19,089,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $22,379,000 | 8,272 |
| Loan loss allowance | $626,000 | 5,233 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $512,000 | 8,414 |
| Other real estate owned | $1,202,000 | 5,222 |
| Goodwill and other intangibles | $26,000 | 2,709 |
| All other assets | $716,000 | 8,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,986,000 | 6,821 |
| Total liabilities | $52,007,000 | 6,857 |
| Total deposits | $51,561,000 | 6,658 |
| Interest-bearing deposits | $25,187,000 | 9,212 |
| Deposits held in domestic offices | $51,561,000 | 6,652 |
| % 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 | $446,000 | 5,640 |
| Total equity capital | $5,979,000 | 6,295 |
| Total bank equity capital | $5,979,000 | 6,295 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,947,000 | 627 |
| Surplus | $1,354,000 | 7,006 |
| Undivided profits | $-1,322,000 | 12,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $124,000 | 10,256 |
| Earning assets | $48,702,000 | 7,191 |
| Long-term assets (5+ years) | $1,409,000 | 8,940 |
| Average Assets, year-to-date | $55,875,400 | 6,856 |
| Average Assets, quarterly | $57,237,000 | 6,833 |
| Volatile liabilities | $1,726,000 | 10,046 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,587,000 | 5,156 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,086 |
| Tier 2 risk-based capital | $372,480 | 6,547 |
| Total risk weighted assets | $29,545,180 | 7,307 |
| Total unused commitments | $4,587,000 | 5,163 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $50,609,000 | 7,685 |
| Cash and due from depository institutions | $7,782,000 | 5,574 |
| Interest-bearing balances | $1,710,000 | 2,636 |
| Securities | $14,145,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $24,758,000 | 7,853 |
| Loan loss allowance | $721,000 | 4,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $589,000 | 8,179 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $41,000 | 2,538 |
| All other assets | $594,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,609,000 | 7,685 |
| Total liabilities | $46,414,000 | 7,618 |
| Total deposits | $46,218,000 | 7,461 |
| Interest-bearing deposits | $26,916,000 | 9,325 |
| Deposits held in domestic offices | $46,218,000 | 7,454 |
| % 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 | $196,000 | 9,363 |
| Total equity capital | $4,195,000 | 8,147 |
| Total bank equity capital | $4,195,000 | 8,147 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,116,000 | 1,239 |
| Surplus | $1,465,000 | 6,800 |
| Undivided profits | $-386,000 | 12,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $116,000 | 10,518 |
| Earning assets | $43,313,000 | 7,983 |
| Long-term assets (5+ years) | $688,000 | 10,387 |
| Average Assets, year-to-date | $51,038,600 | 7,474 |
| Average Assets, quarterly | $52,212,000 | 7,462 |
| Volatile liabilities | $2,733,000 | 8,728 |
| Insider loans | $9,000 | 11,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,112,000 | 3,929 |
| Tier 1 (core) risk-based capital | $4,154,000 | 8,117 |
| Tier 2 risk-based capital | $375,090 | 6,579 |
| Total risk weighted assets | $29,661,090 | 7,334 |
| Total unused commitments | $7,112,000 | 3,951 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $53,155,000 | 7,560 |
| Cash and due from depository institutions | $9,546,000 | 5,417 |
| Interest-bearing balances | $1,368,000 | 3,308 |
| Securities | $12,228,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $27,612,000 | 7,435 |
| Loan loss allowance | $588,000 | 5,729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $753,000 | 7,359 |
| Other real estate owned | $419,000 | 5,417 |
| Goodwill and other intangibles | $56,000 | 2,445 |
| All other assets | $541,000 | 9,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,155,000 | 7,560 |
| Total liabilities | $48,518,000 | 7,544 |
| Total deposits | $48,340,000 | 7,388 |
| Interest-bearing deposits | $30,735,000 | 8,910 |
| Deposits held in domestic offices | $48,340,000 | 7,380 |
| % 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 | $178,000 | 10,525 |
| Total equity capital | $4,637,000 | 7,471 |
| Total bank equity capital | $4,637,000 | 7,471 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,116,000 | 1,259 |
| Surplus | $1,465,000 | 6,753 |
| Undivided profits | $56,000 | 12,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $43,208,000 | 8,135 |
| Long-term assets (5+ years) | $1,992,000 | 8,967 |
| Average Assets, year-to-date | $50,330,400 | 7,674 |
| Average Assets, quarterly | $53,495,500 | 7,468 |
| Volatile liabilities | $2,358,000 | 9,443 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,718,000 | 4,783 |
| Tier 1 (core) risk-based capital | $4,581,000 | 7,477 |
| Tier 2 risk-based capital | $416,190 | 6,087 |
| Total risk weighted assets | $33,123,290 | 6,858 |
| Total unused commitments | $4,718,000 | 4,810 |
| Derivatives | $0 | 651 |