Home > Northern Trust Bank of California > Assets and Liabilities
Northern Trust Bank of California, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 277 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,504,786,000 | 467 |
| Cash and due from depository institutions | $27,358,000 | 572 |
| Interest-bearing balances | $49,000 | 5,492 |
| Securities | $26,966,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,405,941,000 | 360 |
| Loan loss allowance | $7,760,000 | 668 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,191,000 | 834 |
| Other real estate owned | $0 | 572 |
| Goodwill and other intangibles | $7,787,000 | 710 |
| All other assets | $23,543,000 | 802 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,504,786,000 | 467 |
| Total liabilities | $1,357,712,000 | 457 |
| Total deposits | $731,866,000 | 678 |
| Interest-bearing deposits | $692,560,000 | 614 |
| Deposits held in domestic offices | $731,866,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $288,600,000 | 178 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $329,419,000 | 217 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,827,000 | 788 |
| Total equity capital | $147,074,000 | 480 |
| Total bank equity capital | $147,074,000 | 480 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,250,000 | 623 |
| Surplus | $69,145,000 | 470 |
| Undivided profits | $70,679,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,095,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,137,000 | 620 |
| Earning assets | $1,432,956,000 | 449 |
| Long-term assets (5+ years) | $218,841,000 | 528 |
| Average Assets, year-to-date | $1,490,351,000 | 457 |
| Average Assets, quarterly | $1,498,884,000 | 468 |
| Volatile liabilities | $543,766,000 | 359 |
| Insider loans | $6,869,000 | 1,013 |
| FHLB advances | $153,000,000 | 327 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $584,390,000 | 292 |
| Tier 1 (core) risk-based capital | $139,284,000 | 455 |
| Tier 2 risk-based capital | $7,942,000 | 689 |
| Total risk weighted assets | $1,179,921,000 | 448 |
| Total unused commitments | $584,390,000 | 292 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 272 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,492,982,000 | 469 |
| Cash and due from depository institutions | $25,495,000 | 586 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $26,826,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,396,403,000 | 362 |
| Loan loss allowance | $7,863,000 | 649 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,515,000 | 796 |
| Other real estate owned | $0 | 586 |
| Goodwill and other intangibles | $8,302,000 | 675 |
| All other assets | $22,441,000 | 837 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,492,982,000 | 469 |
| Total liabilities | $1,350,686,000 | 461 |
| Total deposits | $744,812,000 | 652 |
| Interest-bearing deposits | $685,238,000 | 618 |
| Deposits held in domestic offices | $744,812,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000,000 | 198 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $355,527,000 | 220 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,347,000 | 788 |
| Total equity capital | $142,296,000 | 481 |
| Total bank equity capital | $142,296,000 | 481 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,250,000 | 595 |
| Surplus | $69,145,000 | 466 |
| Undivided profits | $65,901,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,077,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,584,000 | 609 |
| Earning assets | $1,423,250,000 | 446 |
| Long-term assets (5+ years) | $217,421,000 | 525 |
| Average Assets, year-to-date | $1,485,539,330 | 458 |
| Average Assets, quarterly | $1,481,335,000 | 464 |
| Volatile liabilities | $506,388,000 | 379 |
| Insider loans | $6,872,000 | 996 |
| FHLB advances | $173,000,000 | 308 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $571,193,000 | 300 |
| Tier 1 (core) risk-based capital | $133,993,000 | 466 |
| Tier 2 risk-based capital | $8,027,000 | 663 |
| Total risk weighted assets | $1,146,748,000 | 453 |
| Total unused commitments | $571,193,000 | 300 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 268 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,688,000 | 463 |
| Cash and due from depository institutions | $26,957,000 | 586 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $26,832,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,367,197,000 | 351 |
| Loan loss allowance | $7,841,000 | 642 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,008,000 | 735 |
| Other real estate owned | $0 | 586 |
| Goodwill and other intangibles | $8,817,000 | 627 |
| All other assets | $25,877,000 | 716 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,469,688,000 | 463 |
| Total liabilities | $1,321,658,000 | 454 |
| Total deposits | $846,792,000 | 561 |
| Interest-bearing deposits | $806,333,000 | 521 |
| Deposits held in domestic offices | $846,792,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,100,000 | 214 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $286,611,000 | 240 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,155,000 | 627 |
| Total equity capital | $148,030,000 | 461 |
| Total bank equity capital | $148,030,000 | 461 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,250,000 | 578 |
| Surplus | $69,145,000 | 445 |
| Undivided profits | $71,635,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,330,000 | 602 |
| Earning assets | $1,394,048,000 | 441 |
| Long-term assets (5+ years) | $205,260,000 | 530 |
| Average Assets, year-to-date | $1,481,818,000 | 454 |
| Average Assets, quarterly | $1,481,818,000 | 454 |
| Volatile liabilities | $428,068,000 | 408 |
| Insider loans | $12,478,000 | 520 |
| FHLB advances | $177,000,000 | 288 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $559,042,000 | 296 |
| Tier 1 (core) risk-based capital | $139,211,000 | 439 |
| Tier 2 risk-based capital | $8,026,000 | 646 |
| Total risk weighted assets | $1,133,723,000 | 446 |
| Total unused commitments | $559,042,000 | 296 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 265 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,493,948,000 | 456 |
| Cash and due from depository institutions | $53,642,000 | 587 |
| Interest-bearing balances | $18,000 | 6,215 |
| Securities | $322,000 | 8,530 |
| Federal funds sold & reverse repurchase agreements | $26,705,000 | 483 |
| Net loans & leases | $1,355,843,000 | 344 |
| Loan loss allowance | $7,819,000 | 630 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,550,000 | 689 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $9,332,000 | 602 |
| All other assets | $33,554,000 | 568 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,493,948,000 | 456 |
| Total liabilities | $1,350,207,000 | 450 |
| Total deposits | $852,231,000 | 563 |
| Interest-bearing deposits | $807,263,000 | 510 |
| Deposits held in domestic offices | $852,231,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,200,000 | 233 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $320,550,000 | 229 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,226,000 | 645 |
| Total equity capital | $143,741,000 | 460 |
| Total bank equity capital | $143,741,000 | 460 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,250,000 | 567 |
| Surplus | $69,145,000 | 435 |
| Undivided profits | $67,346,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,321,000 | 605 |
| Earning assets | $1,382,888,000 | 443 |
| Long-term assets (5+ years) | $206,231,000 | 512 |
| Average Assets, year-to-date | $1,461,378,600 | 443 |
| Average Assets, quarterly | $1,483,215,500 | 452 |
| Volatile liabilities | $384,400,000 | 433 |
| Insider loans | $12,605,000 | 490 |
| FHLB advances | $205,500,000 | 266 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $543,764,000 | 302 |
| Tier 1 (core) risk-based capital | $134,409,000 | 454 |
| Tier 2 risk-based capital | $7,997,000 | 636 |
| Total risk weighted assets | $1,143,131,000 | 438 |
| Total unused commitments | $543,764,000 | 302 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 266 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,472,483,000 | 448 |
| Cash and due from depository institutions | $21,169,000 | 583 |
| Interest-bearing balances | $40,000 | 5,831 |
| Securities | $1,317,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $25,691,000 | 524 |
| Net loans & leases | $1,363,151,000 | 334 |
| Loan loss allowance | $7,612,000 | 638 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,087,000 | 632 |
| Other real estate owned | $0 | 583 |
| Goodwill and other intangibles | $9,847,000 | 559 |
| All other assets | $36,221,000 | 521 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,472,483,000 | 448 |
| Total liabilities | $1,333,037,000 | 446 |
| Total deposits | $760,913,000 | 606 |
| Interest-bearing deposits | $718,179,000 | 559 |
| Deposits held in domestic offices | $760,913,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $224,700,000 | 185 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $338,835,000 | 223 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,589,000 | 654 |
| Total equity capital | $139,446,000 | 462 |
| Total bank equity capital | $139,446,000 | 462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,250,000 | 538 |
| Surplus | $69,145,000 | 421 |
| Undivided profits | $63,051,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,882,000 | 626 |
| Earning assets | $1,390,199,000 | 435 |
| Long-term assets (5+ years) | $180,025,000 | 568 |
| Average Assets, year-to-date | $1,453,236,250 | 434 |
| Average Assets, quarterly | $1,477,372,000 | 445 |
| Volatile liabilities | $442,127,000 | 385 |
| Insider loans | $12,288,000 | 473 |
| FHLB advances | $212,500,000 | 257 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $502,907,000 | 314 |
| Tier 1 (core) risk-based capital | $129,599,000 | 450 |
| Tier 2 risk-based capital | $7,779,000 | 643 |
| Total risk weighted assets | $1,142,120,000 | 432 |
| Total unused commitments | $502,907,000 | 314 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 259 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,482,261,000 | 433 |
| Cash and due from depository institutions | $27,715,000 | 602 |
| Interest-bearing balances | $17,000 | 6,252 |
| Securities | $21,847,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,370,870,000 | 331 |
| Loan loss allowance | $7,403,000 | 640 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,683,000 | 586 |
| Other real estate owned | $0 | 602 |
| Goodwill and other intangibles | $10,362,000 | 540 |
| All other assets | $35,784,000 | 521 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,482,261,000 | 433 |
| Total liabilities | $1,347,666,000 | 426 |
| Total deposits | $786,747,000 | 579 |
| Interest-bearing deposits | $735,096,000 | 527 |
| Deposits held in domestic offices | $786,747,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,600,000 | 223 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $384,921,000 | 213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,398,000 | 634 |
| Total equity capital | $134,595,000 | 461 |
| Total bank equity capital | $134,595,000 | 461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,250,000 | 519 |
| Surplus | $69,145,000 | 411 |
| Undivided profits | $58,200,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,688,000 | 604 |
| Earning assets | $1,392,734,000 | 414 |
| Long-term assets (5+ years) | $171,081,000 | 599 |
| Average Assets, year-to-date | $1,446,820,670 | 430 |
| Average Assets, quarterly | $1,451,125,000 | 434 |
| Volatile liabilities | $392,647,000 | 419 |
| Insider loans | $12,046,000 | 468 |
| FHLB advances | $273,500,000 | 217 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $483,678,000 | 310 |
| Tier 1 (core) risk-based capital | $124,234,000 | 452 |
| Tier 2 risk-based capital | $7,557,000 | 640 |
| Total risk weighted assets | $1,149,602,000 | 421 |
| Total unused commitments | $483,678,000 | 310 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 261 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $1,419,989,000 | 434 |
| Cash and due from depository institutions | $18,218,000 | 580 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $11,936,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $1,325,362,000 | 325 |
| Loan loss allowance | $7,286,000 | 643 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,362,000 | 552 |
| Other real estate owned | $0 | 580 |
| Goodwill and other intangibles | $10,877,000 | 512 |
| All other assets | $37,234,000 | 491 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,419,989,000 | 434 |
| Total liabilities | $1,290,057,000 | 433 |
| Total deposits | $839,128,000 | 538 |
| Interest-bearing deposits | $780,175,000 | 492 |
| Deposits held in domestic offices | $839,128,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,500,000 | 1,030 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $398,143,000 | 206 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $41,286,000 | 255 |
| Total equity capital | $129,932,000 | 466 |
| Total bank equity capital | $129,932,000 | 466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,250,000 | 501 |
| Surplus | $69,145,000 | 406 |
| Undivided profits | $53,537,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,371,000 | 624 |
| Earning assets | $1,337,314,000 | 426 |
| Long-term assets (5+ years) | $158,641,000 | 654 |
| Average Assets, year-to-date | $1,429,100,500 | 432 |
| Average Assets, quarterly | $1,429,100,500 | 432 |
| Volatile liabilities | $248,945,000 | 564 |
| Insider loans | $12,192,000 | 442 |
| FHLB advances | $273,500,000 | 200 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $486,137,000 | 302 |
| Tier 1 (core) risk-based capital | $119,056,000 | 463 |
| Tier 2 risk-based capital | $7,451,000 | 647 |
| Total risk weighted assets | $1,101,829,000 | 417 |
| Total unused commitments | $486,137,000 | 302 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 269 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,212,000 | 437 |
| Cash and due from depository institutions | $38,901,000 | 580 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $11,958,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,322,418,000 | 330 |
| Loan loss allowance | $7,153,000 | 664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,975,000 | 519 |
| Other real estate owned | $0 | 580 |
| Goodwill and other intangibles | $11,392,000 | 487 |
| All other assets | $36,568,000 | 493 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,438,212,000 | 437 |
| Total liabilities | $1,312,747,000 | 429 |
| Total deposits | $761,938,000 | 579 |
| Interest-bearing deposits | $722,462,000 | 537 |
| Deposits held in domestic offices | $761,938,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,700,000 | 376 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $442,018,000 | 195 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $39,091,000 | 256 |
| Total equity capital | $125,465,000 | 483 |
| Total bank equity capital | $125,465,000 | 483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,250,000 | 487 |
| Surplus | $69,145,000 | 405 |
| Undivided profits | $49,070,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,077,000 | 650 |
| Earning assets | $1,334,391,000 | 424 |
| Long-term assets (5+ years) | $156,939,000 | 667 |
| Average Assets, year-to-date | $1,358,358,600 | 440 |
| Average Assets, quarterly | $1,399,607,500 | 440 |
| Volatile liabilities | $344,283,000 | 444 |
| Insider loans | $13,341,000 | 395 |
| FHLB advances | $290,000,000 | 199 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $467,701,000 | 307 |
| Tier 1 (core) risk-based capital | $114,073,000 | 480 |
| Tier 2 risk-based capital | $7,300,000 | 665 |
| Total risk weighted assets | $1,098,184,000 | 420 |
| Total unused commitments | $467,701,000 | 307 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 267 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,003,000 | 454 |
| Cash and due from depository institutions | $21,485,000 | 576 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $11,967,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,268,858,000 | 338 |
| Loan loss allowance | $6,873,000 | 692 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $17,194,000 | 500 |
| Other real estate owned | $0 | 576 |
| Goodwill and other intangibles | $11,907,000 | 465 |
| All other assets | $29,592,000 | 559 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,361,003,000 | 454 |
| Total liabilities | $1,239,380,000 | 448 |
| Total deposits | $706,745,000 | 608 |
| Interest-bearing deposits | $672,934,000 | 560 |
| Deposits held in domestic offices | $706,745,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,755,000 | 357 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $440,869,000 | 198 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,011,000 | 357 |
| Total equity capital | $121,623,000 | 490 |
| Total bank equity capital | $121,623,000 | 490 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,250,000 | 485 |
| Surplus | $69,145,000 | 406 |
| Undivided profits | $45,228,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,933,000 | 680 |
| Earning assets | $1,280,841,000 | 440 |
| Long-term assets (5+ years) | $154,380,000 | 694 |
| Average Assets, year-to-date | $1,338,395,250 | 447 |
| Average Assets, quarterly | $1,358,486,500 | 452 |
| Volatile liabilities | $318,301,000 | 460 |
| Insider loans | $13,350,000 | 379 |
| FHLB advances | $300,000,000 | 196 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $449,365,000 | 317 |
| Tier 1 (core) risk-based capital | $109,717,000 | 497 |
| Tier 2 risk-based capital | $7,000,000 | 670 |
| Total risk weighted assets | $1,039,170,000 | 428 |
| Total unused commitments | $449,365,000 | 317 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 267 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,355,970,000 | 449 |
| Cash and due from depository institutions | $26,427,000 | 579 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $11,980,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,369 |
| Net loans & leases | $1,252,431,000 | 331 |
| Loan loss allowance | $6,644,000 | 706 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,658,000 | 435 |
| Other real estate owned | $0 | 579 |
| Goodwill and other intangibles | $12,422,000 | 445 |
| All other assets | $30,062,000 | 554 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,355,970,000 | 449 |
| Total liabilities | $1,233,613,000 | 446 |
| Total deposits | $734,428,000 | 589 |
| Interest-bearing deposits | $685,910,000 | 544 |
| Deposits held in domestic offices | $734,428,000 | 586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,000,000 | 395 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $424,213,000 | 202 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $12,972,000 | 466 |
| Total equity capital | $122,357,000 | 470 |
| Total bank equity capital | $122,357,000 | 470 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,250,000 | 475 |
| Surplus | $64,145,000 | 422 |
| Undivided profits | $50,962,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,741,000 | 678 |
| Earning assets | $1,268,419,000 | 444 |
| Long-term assets (5+ years) | $148,962,000 | 734 |
| Average Assets, year-to-date | $1,330,859,330 | 447 |
| Average Assets, quarterly | $1,329,464,000 | 455 |
| Volatile liabilities | $245,263,000 | 541 |
| Insider loans | $13,366,000 | 377 |
| FHLB advances | $300,000,000 | 200 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $383,021,000 | 336 |
| Tier 1 (core) risk-based capital | $109,935,000 | 482 |
| Tier 2 risk-based capital | $6,760,000 | 697 |
| Total risk weighted assets | $1,004,052,000 | 432 |
| Total unused commitments | $383,021,000 | 336 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 272 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,958,000 | 464 |
| Cash and due from depository institutions | $21,623,000 | 572 |
| Interest-bearing balances | $15,000 | 6,501 |
| Securities | $12,084,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,206,270,000 | 336 |
| Loan loss allowance | $6,364,000 | 743 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,446,000 | 409 |
| Other real estate owned | $0 | 572 |
| Goodwill and other intangibles | $12,937,000 | 420 |
| All other assets | $30,598,000 | 530 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,302,958,000 | 464 |
| Total liabilities | $1,183,569,000 | 456 |
| Total deposits | $701,960,000 | 603 |
| Interest-bearing deposits | $662,004,000 | 557 |
| Deposits held in domestic offices | $701,960,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,228,000 | 452 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $421,195,000 | 201 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $14,186,000 | 475 |
| Total equity capital | $119,389,000 | 483 |
| Total bank equity capital | $119,389,000 | 483 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,250,000 | 467 |
| Surplus | $64,145,000 | 412 |
| Undivided profits | $47,994,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,811,000 | 666 |
| Earning assets | $1,218,369,000 | 453 |
| Long-term assets (5+ years) | $146,200,000 | 739 |
| Average Assets, year-to-date | $1,318,304,000 | 450 |
| Average Assets, quarterly | $1,318,304,000 | 450 |
| Volatile liabilities | $255,446,000 | 522 |
| Insider loans | $12,698,000 | 377 |
| FHLB advances | $345,000,000 | 178 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $373,266,000 | 340 |
| Tier 1 (core) risk-based capital | $106,451,000 | 489 |
| Tier 2 risk-based capital | $6,480,000 | 716 |
| Total risk weighted assets | $955,046,000 | 443 |
| Total unused commitments | $373,266,000 | 340 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 267 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $1,333,650,000 | 451 |
| Cash and due from depository institutions | $71,991,000 | 592 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $12,176,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,187,345,000 | 338 |
| Loan loss allowance | $6,119,000 | 764 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $21,109,000 | 379 |
| Other real estate owned | $0 | 592 |
| Goodwill and other intangibles | $13,453,000 | 412 |
| All other assets | $27,576,000 | 583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,333,650,000 | 451 |
| Total liabilities | $1,217,835,000 | 450 |
| Total deposits | $691,784,000 | 614 |
| Interest-bearing deposits | $615,952,000 | 594 |
| Deposits held in domestic offices | $691,784,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,312,000 | 246 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $374,260,000 | 219 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,479,000 | 475 |
| Total equity capital | $115,815,000 | 497 |
| Total bank equity capital | $115,815,000 | 497 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,250,000 | 470 |
| Surplus | $64,145,000 | 415 |
| Undivided profits | $44,420,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,394,000 | 753 |
| Earning assets | $1,199,534,000 | 463 |
| Long-term assets (5+ years) | $144,469,000 | 758 |
| Average Assets, year-to-date | $1,242,989,600 | 465 |
| Average Assets, quarterly | $1,303,170,000 | 461 |
| Volatile liabilities | $281,740,000 | 478 |
| Insider loans | $12,123,000 | 393 |
| FHLB advances | $300,000,000 | 192 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $312,288,000 | 377 |
| Tier 1 (core) risk-based capital | $102,363,000 | 500 |
| Tier 2 risk-based capital | $6,222,000 | 740 |
| Total risk weighted assets | $936,319,000 | 445 |
| Total unused commitments | $312,288,000 | 377 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 268 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,690,000 | 485 |
| Cash and due from depository institutions | $36,357,000 | 603 |
| Interest-bearing balances | $13,000 | 6,584 |
| Securities | $12,007,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,159,039,000 | 352 |
| Loan loss allowance | $5,867,000 | 820 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,856,000 | 385 |
| Other real estate owned | $0 | 603 |
| Goodwill and other intangibles | $13,967,000 | 411 |
| All other assets | $30,464,000 | 555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,272,690,000 | 485 |
| Total liabilities | $1,159,553,000 | 473 |
| Total deposits | $648,533,000 | 669 |
| Interest-bearing deposits | $619,090,000 | 597 |
| Deposits held in domestic offices | $648,533,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,313,000 | 272 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $374,437,000 | 215 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,270,000 | 452 |
| Total equity capital | $113,137,000 | 521 |
| Total bank equity capital | $113,137,000 | 521 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,250,000 | 468 |
| Surplus | $64,145,000 | 425 |
| Undivided profits | $41,742,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,423,000 | 767 |
| Earning assets | $1,171,059,000 | 474 |
| Long-term assets (5+ years) | $158,791,000 | 693 |
| Average Assets, year-to-date | $1,220,324,500 | 484 |
| Average Assets, quarterly | $1,242,943,500 | 488 |
| Volatile liabilities | $278,228,000 | 488 |
| Insider loans | $14,308,000 | 324 |
| FHLB advances | $286,000,000 | 193 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $292,221,000 | 405 |
| Tier 1 (core) risk-based capital | $99,169,000 | 522 |
| Tier 2 risk-based capital | $5,958,000 | 783 |
| Total risk weighted assets | $903,897,000 | 458 |
| Total unused commitments | $292,221,000 | 405 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 271 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,197,000 | 490 |
| Cash and due from depository institutions | $35,356,000 | 602 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $12,009,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,100,270,000 | 364 |
| Loan loss allowance | $6,103,000 | 777 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,838,000 | 423 |
| Other real estate owned | $0 | 602 |
| Goodwill and other intangibles | $14,482,000 | 382 |
| All other assets | $32,242,000 | 528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,213,197,000 | 490 |
| Total liabilities | $1,103,329,000 | 489 |
| Total deposits | $606,622,000 | 705 |
| Interest-bearing deposits | $555,191,000 | 667 |
| Deposits held in domestic offices | $606,622,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,125,000 | 246 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $337,415,000 | 229 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $17,167,000 | 465 |
| Total equity capital | $109,868,000 | 521 |
| Total bank equity capital | $109,868,000 | 521 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,250,000 | 461 |
| Surplus | $64,145,000 | 413 |
| Undivided profits | $38,473,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,671,000 | 712 |
| Earning assets | $1,112,289,000 | 487 |
| Long-term assets (5+ years) | $172,890,000 | 614 |
| Average Assets, year-to-date | $1,202,869,330 | 486 |
| Average Assets, quarterly | $1,197,476,000 | 488 |
| Volatile liabilities | $291,469,000 | 473 |
| Insider loans | $14,584,000 | 313 |
| FHLB advances | $250,000,000 | 208 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $263,866,000 | 439 |
| Tier 1 (core) risk-based capital | $95,385,000 | 536 |
| Tier 2 risk-based capital | $6,189,000 | 729 |
| Total risk weighted assets | $850,560,000 | 474 |
| Total unused commitments | $263,866,000 | 441 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 299 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,755,000 | 493 |
| Cash and due from depository institutions | $20,462,000 | 545 |
| Interest-bearing balances | $11,000 | 6,620 |
| Securities | $11,987,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 6,494 |
| Net loans & leases | $1,083,143,000 | 362 |
| Loan loss allowance | $5,909,000 | 790 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,610,000 | 472 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $14,997,000 | 358 |
| All other assets | $33,777,000 | 505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,181,755,000 | 493 |
| Total liabilities | $1,071,748,000 | 491 |
| Total deposits | $679,704,000 | 613 |
| Interest-bearing deposits | $632,976,000 | 573 |
| Deposits held in domestic offices | $679,704,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $372,863,000 | 208 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $19,181,000 | 430 |
| Total equity capital | $110,007,000 | 512 |
| Total bank equity capital | $110,007,000 | 512 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,250,000 | 450 |
| Surplus | $64,145,000 | 410 |
| Undivided profits | $38,612,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,876,000 | 689 |
| Earning assets | $1,095,920,000 | 482 |
| Long-term assets (5+ years) | $184,911,000 | 566 |
| Average Assets, year-to-date | $1,197,705,500 | 487 |
| Average Assets, quarterly | $1,197,705,500 | 487 |
| Volatile liabilities | $136,956,000 | 785 |
| Insider loans | $12,734,000 | 357 |
| FHLB advances | $290,000,000 | 189 |
| Loans and leases held for sale | $100,000 | 1,884 |
| Unused loan commitments | $257,445,000 | 442 |
| Tier 1 (core) risk-based capital | $95,010,000 | 521 |
| Tier 2 risk-based capital | $5,983,000 | 730 |
| Total risk weighted assets | $818,850,000 | 477 |
| Total unused commitments | $257,445,000 | 442 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 298 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,656,000 | 480 |
| Cash and due from depository institutions | $29,393,000 | 540 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $11,983,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $8,985,000 | 1,621 |
| Net loans & leases | $1,100,278,000 | 353 |
| Loan loss allowance | $5,811,000 | 789 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,910,000 | 463 |
| Other real estate owned | $72,000 | 540 |
| Goodwill and other intangibles | $15,512,000 | 340 |
| All other assets | $30,523,000 | 535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,213,656,000 | 480 |
| Total liabilities | $1,106,119,000 | 475 |
| Total deposits | $634,046,000 | 650 |
| Interest-bearing deposits | $577,882,000 | 615 |
| Deposits held in domestic offices | $634,046,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,200,000 | 314 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $370,038,000 | 207 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,835,000 | 455 |
| Total equity capital | $107,537,000 | 512 |
| Total bank equity capital | $107,537,000 | 512 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,250,000 | 448 |
| Surplus | $64,145,000 | 405 |
| Undivided profits | $36,142,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,744,000 | 728 |
| Earning assets | $1,121,257,000 | 469 |
| Long-term assets (5+ years) | $204,514,000 | 504 |
| Average Assets, year-to-date | $1,153,020,400 | 483 |
| Average Assets, quarterly | $1,192,877,500 | 484 |
| Volatile liabilities | $236,993,000 | 531 |
| Insider loans | $11,987,000 | 366 |
| FHLB advances | $280,000,000 | 197 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $250,390,000 | 438 |
| Tier 1 (core) risk-based capital | $92,022,000 | 529 |
| Tier 2 risk-based capital | $5,811,000 | 746 |
| Total risk weighted assets | $836,794,000 | 472 |
| Total unused commitments | $250,390,000 | 438 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 291 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,187,000 | 495 |
| Cash and due from depository institutions | $22,535,000 | 558 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $11,724,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $14,887,000 | 982 |
| Net loans & leases | $1,002,526,000 | 379 |
| Loan loss allowance | $5,330,000 | 819 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,096,000 | 603 |
| Other real estate owned | $72,000 | 558 |
| Goodwill and other intangibles | $17,572,000 | 312 |
| All other assets | $35,775,000 | 474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,118,187,000 | 495 |
| Total liabilities | $1,021,512,000 | 491 |
| Total deposits | $549,108,000 | 712 |
| Interest-bearing deposits | $472,286,000 | 709 |
| Deposits held in domestic offices | $549,108,000 | 707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 735 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $437,654,000 | 191 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,750,000 | 491 |
| Total equity capital | $96,675,000 | 531 |
| Total bank equity capital | $96,675,000 | 531 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,250,000 | 449 |
| Surplus | $64,145,000 | 392 |
| Undivided profits | $25,280,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,210,000 | 715 |
| Earning assets | $1,029,147,000 | 486 |
| Long-term assets (5+ years) | $354,200,000 | 316 |
| Average Assets, year-to-date | $1,070,447,600 | 500 |
| Average Assets, quarterly | $1,107,676,500 | 491 |
| Volatile liabilities | $202,372,000 | 567 |
| Insider loans | $3,312,000 | 1,509 |
| FHLB advances | $385,000,000 | 143 |
| Loans and leases held for sale | $270,000 | 1,558 |
| Unused loan commitments | $182,642,000 | 500 |
| Tier 1 (core) risk-based capital | $79,100,000 | 596 |
| Tier 2 risk-based capital | $5,330,000 | 767 |
| Total risk weighted assets | $709,483,000 | 518 |
| Total unused commitments | $182,642,000 | 500 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 300 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,348,000 | 503 |
| Cash and due from depository institutions | $36,838,000 | 527 |
| Interest-bearing balances | $23,000 | 5,900 |
| Securities | $30,003,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $16,525,000 | 737 |
| Net loans & leases | $951,908,000 | 401 |
| Loan loss allowance | $5,274,000 | 791 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,128,000 | 639 |
| Other real estate owned | $0 | 527 |
| Goodwill and other intangibles | $21,036,000 | 255 |
| All other assets | $10,910,000 | 937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,079,348,000 | 503 |
| Total liabilities | $992,920,000 | 500 |
| Total deposits | $543,691,000 | 697 |
| Interest-bearing deposits | $459,486,000 | 720 |
| Deposits held in domestic offices | $543,691,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $430,484,000 | 192 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $18,745,000 | 425 |
| Total equity capital | $86,428,000 | 573 |
| Total bank equity capital | $86,428,000 | 573 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,250,000 | 458 |
| Surplus | $64,145,000 | 379 |
| Undivided profits | $15,033,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,507,000 | 568 |
| Earning assets | $998,459,000 | 496 |
| Long-term assets (5+ years) | $570,540,000 | 221 |
| Average Assets, year-to-date | $962,572,600 | 533 |
| Average Assets, quarterly | $1,040,477,000 | 512 |
| Volatile liabilities | $134,463,000 | 781 |
| Insider loans | $3,983,000 | 1,240 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $267,000 | 1,121 |
| Unused loan commitments | $128,125,000 | 604 |
| Tier 1 (core) risk-based capital | $65,393,000 | 691 |
| Tier 2 risk-based capital | $5,274,000 | 752 |
| Total risk weighted assets | $652,361,900 | 553 |
| Total unused commitments | $128,125,000 | 604 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 276 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $884,487,000 | 598 |
| Cash and due from depository institutions | $25,954,000 | 612 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,218,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $798,590,000 | 453 |
| Loan loss allowance | $5,273,000 | 781 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,628,000 | 1,246 |
| Other real estate owned | $0 | 612 |
| Goodwill and other intangibles | $24,500,000 | 227 |
| All other assets | $8,597,000 | 1,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $884,487,000 | 598 |
| Total liabilities | $807,441,000 | 595 |
| Total deposits | $414,422,000 | 902 |
| Interest-bearing deposits | $362,352,000 | 893 |
| Deposits held in domestic offices | $414,422,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000,000 | 196 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $101,115,000 | 493 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $12,904,000 | 519 |
| Total equity capital | $77,046,000 | 616 |
| Total bank equity capital | $77,046,000 | 616 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,250,000 | 495 |
| Surplus | $64,145,000 | 383 |
| Undivided profits | $5,651,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,479,000 | 621 |
| Earning assets | $818,808,000 | 587 |
| Long-term assets (5+ years) | $570,526,000 | 224 |
| Average Assets, year-to-date | $837,072,800 | 598 |
| Average Assets, quarterly | $861,856,500 | 604 |
| Volatile liabilities | $398,640,000 | 377 |
| Insider loans | $2,841,000 | 1,649 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $63,373,000 | 1,016 |
| Tier 1 (core) risk-based capital | $52,548,000 | 846 |
| Tier 2 risk-based capital | $5,273,000 | 746 |
| Total risk weighted assets | $515,536,000 | 660 |
| Total unused commitments | $63,373,000 | 1,017 |
| Derivatives | $455,000,000 | 123 |
| 1998-12-31 | Rank | |
| # of Employees: | 268 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $809,065,000 | 623 |
| Cash and due from depository institutions | $24,973,000 | 639 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,906,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 5,324 |
| Net loans & leases | $725,160,000 | 468 |
| Loan loss allowance | $4,981,000 | 801 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,606,000 | 1,427 |
| Other real estate owned | $0 | 639 |
| Goodwill and other intangibles | $27,964,000 | 213 |
| All other assets | $8,968,000 | 954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $809,065,000 | 623 |
| Total liabilities | $734,243,000 | 622 |
| Total deposits | $304,766,000 | 1,205 |
| Interest-bearing deposits | $251,407,000 | 1,269 |
| Deposits held in domestic offices | $304,766,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000,000 | 159 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $80,000,000 | 453 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,477,000 | 659 |
| Total equity capital | $74,822,000 | 638 |
| Total bank equity capital | $74,822,000 | 638 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,250,000 | 482 |
| Surplus | $74,145,000 | 328 |
| Undivided profits | $-6,573,000 | 10,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,321,000 | 626 |
| Earning assets | $741,554,000 | 626 |
| Long-term assets (5+ years) | $575,495,000 | 207 |
| Average Assets, year-to-date | $732,392,800 | 642 |
| Average Assets, quarterly | $786,276,500 | 624 |
| Volatile liabilities | $428,001,000 | 322 |
| Insider loans | $2,371,000 | 1,811 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,303,000 | 1,165 |
| Tier 1 (core) risk-based capital | $46,858,000 | 900 |
| Tier 2 risk-based capital | $4,981,000 | 741 |
| Total risk weighted assets | $447,596,900 | 689 |
| Total unused commitments | $48,303,000 | 1,169 |
| Derivatives | $505,000,000 | 118 |
| 1997-12-31 | Rank | |
| # of Employees: | 247 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $706,051,000 | 700 |
| Cash and due from depository institutions | $72,311,000 | 710 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,624,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,172 |
| Net loans & leases | $572,011,000 | 574 |
| Loan loss allowance | $4,184,000 | 944 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,432,000 | 1,208 |
| Other real estate owned | $0 | 710 |
| Goodwill and other intangibles | $31,428,000 | 185 |
| All other assets | $6,170,000 | 1,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $706,051,000 | 700 |
| Total liabilities | $639,878,000 | 701 |
| Total deposits | $339,144,000 | 1,103 |
| Interest-bearing deposits | $231,027,000 | 1,386 |
| Deposits held in domestic offices | $339,144,000 | 1,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000,000 | 200 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $45,000,000 | 603 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,734,000 | 901 |
| Total equity capital | $66,173,000 | 717 |
| Total bank equity capital | $66,173,000 | 717 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,250,000 | 491 |
| Surplus | $74,145,000 | 312 |
| Undivided profits | $-15,222,000 | 10,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,584,000 | 838 |
| Earning assets | $589,710,000 | 756 |
| Long-term assets (5+ years) | $404,639,000 | 243 |
| Average Assets, year-to-date | $537,955,200 | 845 |
| Average Assets, quarterly | $639,929,500 | 745 |
| Volatile liabilities | $352,479,000 | 369 |
| Insider loans | $4,071,000 | 1,016 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $43,257,000 | 1,213 |
| Tier 1 (core) risk-based capital | $34,749,000 | 1,212 |
| Tier 2 risk-based capital | $4,184,000 | 824 |
| Total risk weighted assets | $367,006,800 | 821 |
| Total unused commitments | $43,257,000 | 1,216 |
| Derivatives | $420,000,000 | 139 |
| 1996-12-31 | Rank | |
| # of Employees: | 237 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $437,659,000 | 1,121 |
| Cash and due from depository institutions | $14,244,000 | 795 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,536,000 | 10,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $372,771,000 | 840 |
| Loan loss allowance | $3,626,000 | 1,143 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,132,000 | 1,086 |
| Other real estate owned | $0 | 795 |
| Goodwill and other intangibles | $34,906,000 | 173 |
| All other assets | $5,070,000 | 1,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,659,000 | 1,121 |
| Total liabilities | $376,967,000 | 1,179 |
| Total deposits | $181,381,000 | 2,127 |
| Interest-bearing deposits | $159,982,000 | 2,087 |
| Deposits held in domestic offices | $181,381,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000,000 | 262 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,586,000 | 909 |
| Total equity capital | $60,692,000 | 781 |
| Total bank equity capital | $60,692,000 | 781 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,250,000 | 517 |
| Surplus | $74,145,000 | 330 |
| Undivided profits | $-20,703,000 | 11,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,691,000 | 1,269 |
| Earning assets | $376,307,000 | 1,182 |
| Long-term assets (5+ years) | $276,489,000 | 325 |
| Average Assets, year-to-date | $365,470,800 | 1,250 |
| Average Assets, quarterly | $423,261,000 | 1,145 |
| Volatile liabilities | $237,828,000 | 501 |
| Insider loans | $3,866,000 | 1,118 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,557,000 | 1,445 |
| Tier 1 (core) risk-based capital | $25,785,000 | 1,662 |
| Tier 2 risk-based capital | $2,852,860 | 1,152 |
| Total risk weighted assets | $227,455,960 | 1,280 |
| Total unused commitments | $32,557,000 | 1,454 |
| Derivatives | $235,000,000 | 197 |
| 1995-12-31 | Rank | |
| # of Employees: | 235 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $288,241,000 | 1,640 |
| Cash and due from depository institutions | $6,843,000 | 821 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,463,000 | 11,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $227,993,000 | 1,289 |
| Loan loss allowance | $2,265,000 | 1,737 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,204,000 | 923 |
| Other real estate owned | $0 | 821 |
| Goodwill and other intangibles | $38,542,000 | 158 |
| All other assets | $4,196,000 | 1,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,241,000 | 1,640 |
| Total liabilities | $230,782,000 | 1,838 |
| Total deposits | $223,343,000 | 1,740 |
| Interest-bearing deposits | $207,509,000 | 1,630 |
| Deposits held in domestic offices | $223,343,000 | 1,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,939,000 | 929 |
| Total equity capital | $57,459,000 | 854 |
| Total bank equity capital | $57,459,000 | 854 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,250,000 | 525 |
| Surplus | $74,145,000 | 350 |
| Undivided profits | $-23,936,000 | 11,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $950,000 | 2,432 |
| Earning assets | $230,456,000 | 1,854 |
| Long-term assets (5+ years) | $138,995,000 | 520 |
| Average Assets, year-to-date | $243,453,800 | 1,856 |
| Average Assets, quarterly | $263,811,500 | 1,768 |
| Volatile liabilities | $84,507,000 | 915 |
| Insider loans | $2,895,000 | 1,498 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,664,000 | 2,165 |
| Tier 1 (core) risk-based capital | $18,917,000 | 2,257 |
| Tier 2 risk-based capital | $1,809,300 | 1,737 |
| Total risk weighted assets | $144,288,500 | 1,933 |
| Total unused commitments | $17,664,000 | 2,176 |
| Derivatives | $50,000,000 | 367 |
| 1994-12-31 | Rank | |
| # of Employees: | 238 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $249,624,000 | 1,844 |
| Cash and due from depository institutions | $6,077,000 | 830 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,426,000 | 11,911 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 886 |
| Net loans & leases | $173,581,000 | 1,605 |
| Loan loss allowance | $1,572,000 | 2,431 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,533,000 | 769 |
| Other real estate owned | $0 | 830 |
| Goodwill and other intangibles | $42,178,000 | 116 |
| All other assets | $5,129,000 | 1,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,624,000 | 1,844 |
| Total liabilities | $193,196,000 | 2,177 |
| Total deposits | $186,477,000 | 2,080 |
| Interest-bearing deposits | $174,690,000 | 1,894 |
| Deposits held in domestic offices | $186,477,000 | 2,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $108,000 | 4,756 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,611,000 | 760 |
| Total equity capital | $56,428,000 | 795 |
| Total bank equity capital | $56,428,000 | 795 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,250,000 | 521 |
| Surplus | $64,326,000 | 358 |
| Undivided profits | $-15,148,000 | 12,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,039,000 | 1,889 |
| Earning assets | $186,707,000 | 2,272 |
| Long-term assets (5+ years) | $61,845,000 | 1,002 |
| Average Assets, year-to-date | $179,628,000 | 2,474 |
| Average Assets, quarterly | $216,708,500 | 2,114 |
| Volatile liabilities | $65,235,000 | 1,057 |
| Insider loans | $1,612,000 | 2,518 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,457,000 | 2,209 |
| Tier 1 (core) risk-based capital | $14,250,000 | 2,891 |
| Tier 2 risk-based capital | $1,327,210 | 2,255 |
| Total risk weighted assets | $105,932,210 | 2,506 |
| Total unused commitments | $16,457,000 | 2,221 |
| Derivatives | $35,000,000 | 403 |
| 1993-12-31 | Rank | |
| # of Employees: | 242 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $141,265,000 | 3,239 |
| Cash and due from depository institutions | $6,135,000 | 864 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,328,000 | 12,440 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $74,433,000 | 3,398 |
| Loan loss allowance | $1,139,000 | 3,282 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,404,000 | 691 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $45,814,000 | 90 |
| All other assets | $1,751,000 | 3,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,265,000 | 3,239 |
| Total liabilities | $87,361,000 | 4,610 |
| Total deposits | $76,324,000 | 4,961 |
| Interest-bearing deposits | $69,426,000 | 4,774 |
| Deposits held in domestic offices | $76,324,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,499 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,037,000 | 842 |
| Total equity capital | $53,904,000 | 798 |
| Total bank equity capital | $53,904,000 | 798 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,250,000 | 513 |
| Surplus | $64,326,000 | 341 |
| Undivided profits | $-17,672,000 | 13,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $77,161,000 | 5,188 |
| Long-term assets (5+ years) | $53,269,000 | 1,147 |
| Average Assets, year-to-date | $121,933,200 | 3,617 |
| Average Assets, quarterly | $143,569,500 | 3,165 |
| Volatile liabilities | $16,637,000 | 2,778 |
| Insider loans | $2,609,000 | 1,594 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,951,000 | 3,347 |
| Tier 1 (core) risk-based capital | $8,090,000 | 4,877 |
| Tier 2 risk-based capital | $726,890 | 3,833 |
| Total risk weighted assets | $57,739,290 | 4,328 |
| Total unused commitments | $8,951,000 | 3,366 |
| Derivatives | $30,000,000 | 399 |
| 1992-12-31 | Rank | |
| # of Employees: | 244 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $99,418,000 | 4,541 |
| Cash and due from depository institutions | $2,366,000 | 861 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,308,000 | 12,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,759,000 | 6,614 |
| Loan loss allowance | $471,000 | 6,768 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,434,000 | 981 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $48,746,000 | 91 |
| All other assets | $4,805,000 | 1,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,418,000 | 4,541 |
| Total liabilities | $45,694,000 | 7,851 |
| Total deposits | $32,909,000 | 9,340 |
| Interest-bearing deposits | $27,103,000 | 9,532 |
| Deposits held in domestic offices | $32,909,000 | 9,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,850,000 | 1,275 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,123,000 | 1,621 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,812,000 | 1,146 |
| Total equity capital | $53,724,000 | 764 |
| Total bank equity capital | $53,724,000 | 764 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,250,000 | 517 |
| Surplus | $64,326,000 | 326 |
| Undivided profits | $-17,852,000 | 13,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $200,000 | 8,670 |
| Earning assets | $36,067,000 | 9,042 |
| Long-term assets (5+ years) | $20,239,000 | 2,586 |
| Average Assets, year-to-date | $80,418,000 | 5,341 |
| Average Assets, quarterly | $94,064,500 | 4,745 |
| Volatile liabilities | $18,762,000 | 2,481 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,316,000 | 5,030 |
| Tier 1 (core) risk-based capital | $4,978,000 | 7,048 |
| Tier 2 risk-based capital | $374,350 | 6,559 |
| Total risk weighted assets | $29,851,350 | 7,345 |
| Total unused commitments | $4,316,000 | 5,061 |
| Derivatives | $15,000,000 | 432 |