Home > The First National Bank and Trust > Assets and Liabilities
The First National Bank and Trust, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $47,391,000 | 7,107 |
| Cash and due from depository institutions | $801,000 | 7,125 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $12,200,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $6,395,000 | 1,637 |
| Net loans & leases | $26,512,000 | 7,081 |
| Loan loss allowance | $575,000 | 5,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $375,000 | 7,509 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,108,000 | 6,302 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,391,000 | 7,107 |
| Total liabilities | $40,671,000 | 7,163 |
| Total deposits | $37,019,000 | 7,223 |
| Interest-bearing deposits | $33,192,000 | 7,070 |
| Deposits held in domestic offices | $37,019,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,652,000 | 2,059 |
| Total equity capital | $6,720,000 | 6,254 |
| Total bank equity capital | $6,720,000 | 6,254 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $5,520,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $428,000 | 5,799 |
| Earning assets | $45,123,000 | 7,011 |
| Long-term assets (5+ years) | $5,912,000 | 5,993 |
| Average Assets, year-to-date | $48,328,000 | 7,033 |
| Average Assets, quarterly | $47,403,500 | 7,087 |
| Volatile liabilities | $7,345,000 | 6,508 |
| Insider loans | $220,000 | 6,638 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,604,000 | 7,689 |
| Tier 1 (core) risk-based capital | $6,891,000 | 6,129 |
| Tier 2 risk-based capital | $386,000 | 6,490 |
| Total risk weighted assets | $30,955,000 | 6,948 |
| Total unused commitments | $1,604,000 | 7,693 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $47,416,000 | 7,138 |
| Cash and due from depository institutions | $915,000 | 6,770 |
| Interest-bearing balances | $30,000 | 6,202 |
| Securities | $13,182,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,505 |
| Net loans & leases | $26,702,000 | 7,040 |
| Loan loss allowance | $572,000 | 5,682 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $386,000 | 7,478 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,686,000 | 3,889 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,416,000 | 7,138 |
| Total liabilities | $40,618,000 | 7,186 |
| Total deposits | $37,103,000 | 7,245 |
| Interest-bearing deposits | $33,256,000 | 7,082 |
| Deposits held in domestic offices | $37,103,000 | 7,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,515,000 | 2,405 |
| Total equity capital | $6,798,000 | 6,306 |
| Total bank equity capital | $6,798,000 | 6,306 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $5,598,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $431,000 | 5,716 |
| Earning assets | $43,459,000 | 7,113 |
| Long-term assets (5+ years) | $5,660,000 | 6,034 |
| Average Assets, year-to-date | $48,796,500 | 7,047 |
| Average Assets, quarterly | $48,796,500 | 7,047 |
| Volatile liabilities | $6,659,000 | 6,631 |
| Insider loans | $220,000 | 6,625 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,799,000 | 6,427 |
| Tier 1 (core) risk-based capital | $6,732,000 | 6,167 |
| Tier 2 risk-based capital | $406,000 | 6,322 |
| Total risk weighted assets | $32,349,000 | 6,797 |
| Total unused commitments | $3,799,000 | 6,435 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $50,177,000 | 7,007 |
| Cash and due from depository institutions | $1,377,000 | 6,805 |
| Interest-bearing balances | $35,000 | 6,090 |
| Securities | $17,086,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,771,000 | 6,894 |
| Loan loss allowance | $543,000 | 5,802 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $400,000 | 7,471 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,543,000 | 4,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,177,000 | 7,007 |
| Total liabilities | $43,726,000 | 7,046 |
| Total deposits | $38,331,000 | 7,195 |
| Interest-bearing deposits | $34,347,000 | 7,017 |
| Deposits held in domestic offices | $38,331,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,065,000 | 2,229 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,330,000 | 2,547 |
| Total equity capital | $6,451,000 | 6,426 |
| Total bank equity capital | $6,451,000 | 6,426 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $5,251,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $531,000 | 5,148 |
| Earning assets | $45,892,000 | 7,002 |
| Long-term assets (5+ years) | $8,055,000 | 5,427 |
| Average Assets, year-to-date | $49,103,200 | 6,957 |
| Average Assets, quarterly | $48,350,000 | 7,081 |
| Volatile liabilities | $8,490,000 | 6,122 |
| Insider loans | $990,000 | 4,065 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,362,000 | 7,097 |
| Tier 1 (core) risk-based capital | $6,272,000 | 6,365 |
| Tier 2 risk-based capital | $431,000 | 6,139 |
| Total risk weighted assets | $34,425,000 | 6,678 |
| Total unused commitments | $2,362,000 | 7,099 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $46,523,000 | 7,217 |
| Cash and due from depository institutions | $848,000 | 6,839 |
| Interest-bearing balances | $28,000 | 6,243 |
| Securities | $15,391,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $27,331,000 | 7,056 |
| Loan loss allowance | $622,000 | 5,412 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $400,000 | 7,505 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,553,000 | 4,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,523,000 | 7,217 |
| Total liabilities | $39,725,000 | 7,295 |
| Total deposits | $36,360,000 | 7,347 |
| Interest-bearing deposits | $32,580,000 | 7,180 |
| Deposits held in domestic offices | $36,360,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,327 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,340,000 | 2,609 |
| Total equity capital | $6,798,000 | 6,235 |
| Total bank equity capital | $6,798,000 | 6,235 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $5,598,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $537,000 | 5,266 |
| Earning assets | $42,750,000 | 7,187 |
| Long-term assets (5+ years) | $4,687,000 | 6,346 |
| Average Assets, year-to-date | $48,834,750 | 7,015 |
| Average Assets, quarterly | $47,952,000 | 7,120 |
| Volatile liabilities | $5,552,000 | 7,050 |
| Insider loans | $988,000 | 4,063 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,333,000 | 6,546 |
| Tier 1 (core) risk-based capital | $6,558,000 | 6,217 |
| Tier 2 risk-based capital | $408,000 | 6,323 |
| Total risk weighted assets | $32,449,000 | 6,859 |
| Total unused commitments | $3,333,000 | 6,554 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $49,381,000 | 7,040 |
| Cash and due from depository institutions | $932,000 | 6,861 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $14,973,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,925 |
| Net loans & leases | $28,696,000 | 6,953 |
| Loan loss allowance | $613,000 | 5,432 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $417,000 | 7,443 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,493,000 | 4,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,381,000 | 7,040 |
| Total liabilities | $42,552,000 | 7,132 |
| Total deposits | $38,689,000 | 7,209 |
| Interest-bearing deposits | $35,213,000 | 7,002 |
| Deposits held in domestic offices | $38,689,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,363,000 | 2,667 |
| Total equity capital | $6,829,000 | 6,213 |
| Total bank equity capital | $6,829,000 | 6,213 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $5,629,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $519,000 | 5,251 |
| Earning assets | $45,557,000 | 7,009 |
| Long-term assets (5+ years) | $4,144,000 | 6,437 |
| Average Assets, year-to-date | $49,605,330 | 6,979 |
| Average Assets, quarterly | $48,794,500 | 7,059 |
| Volatile liabilities | $6,643,000 | 6,721 |
| Insider loans | $1,003,000 | 3,997 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,165,000 | 6,123 |
| Tier 1 (core) risk-based capital | $6,364,000 | 6,263 |
| Tier 2 risk-based capital | $426,000 | 6,164 |
| Total risk weighted assets | $33,889,000 | 6,733 |
| Total unused commitments | $4,165,000 | 6,135 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $48,208,000 | 7,106 |
| Cash and due from depository institutions | $738,000 | 6,855 |
| Interest-bearing balances | $27,000 | 6,246 |
| Securities | $14,021,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 6,025 |
| Net loans & leases | $29,269,000 | 6,869 |
| Loan loss allowance | $493,000 | 6,055 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $422,000 | 7,458 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,553,000 | 3,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,208,000 | 7,106 |
| Total liabilities | $41,245,000 | 7,208 |
| Total deposits | $37,385,000 | 7,296 |
| Interest-bearing deposits | $34,099,000 | 7,098 |
| Deposits held in domestic offices | $37,385,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,360,000 | 2,710 |
| Total equity capital | $6,963,000 | 6,060 |
| Total bank equity capital | $6,963,000 | 6,060 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $5,763,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $590,000 | 4,776 |
| Earning assets | $44,522,000 | 7,074 |
| Long-term assets (5+ years) | $4,973,000 | 6,119 |
| Average Assets, year-to-date | $49,717,500 | 6,977 |
| Average Assets, quarterly | $49,717,500 | 6,977 |
| Volatile liabilities | $6,524,000 | 6,739 |
| Insider loans | $989,000 | 3,971 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,321,000 | 5,982 |
| Tier 1 (core) risk-based capital | $6,531,000 | 6,092 |
| Tier 2 risk-based capital | $425,000 | 6,120 |
| Total risk weighted assets | $33,919,000 | 6,681 |
| Total unused commitments | $4,321,000 | 5,992 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $51,227,000 | 6,909 |
| Cash and due from depository institutions | $1,399,000 | 6,858 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $14,586,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,756 |
| Net loans & leases | $31,151,000 | 6,717 |
| Loan loss allowance | $427,000 | 6,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $429,000 | 7,461 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,582,000 | 3,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,227,000 | 6,909 |
| Total liabilities | $44,406,000 | 6,984 |
| Total deposits | $39,577,000 | 7,140 |
| Interest-bearing deposits | $36,022,000 | 6,907 |
| Deposits held in domestic offices | $39,577,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,329,000 | 2,760 |
| Total equity capital | $6,821,000 | 6,104 |
| Total bank equity capital | $6,821,000 | 6,104 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $5,621,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $648,000 | 4,661 |
| Earning assets | $46,833,000 | 6,888 |
| Long-term assets (5+ years) | $4,905,000 | 6,094 |
| Average Assets, year-to-date | $51,216,800 | 6,765 |
| Average Assets, quarterly | $49,996,000 | 6,950 |
| Volatile liabilities | $7,292,000 | 6,498 |
| Insider loans | $1,698,000 | 2,839 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,293,000 | 5,841 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,165 |
| Tier 2 risk-based capital | $427,000 | 6,087 |
| Total risk weighted assets | $35,851,000 | 6,533 |
| Total unused commitments | $4,293,000 | 5,843 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $54,634,000 | 6,638 |
| Cash and due from depository institutions | $2,042,000 | 6,921 |
| Interest-bearing balances | $20,000 | 6,304 |
| Securities | $15,153,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,777 |
| Net loans & leases | $33,222,000 | 6,500 |
| Loan loss allowance | $554,000 | 5,477 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $509,000 | 7,305 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,648,000 | 3,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,634,000 | 6,638 |
| Total liabilities | $48,350,000 | 6,646 |
| Total deposits | $42,486,000 | 6,854 |
| Interest-bearing deposits | $38,289,000 | 6,683 |
| Deposits held in domestic offices | $42,486,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,364,000 | 2,732 |
| Total equity capital | $6,284,000 | 6,250 |
| Total bank equity capital | $6,284,000 | 6,250 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $5,084,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $762,000 | 4,400 |
| Earning assets | $49,455,000 | 6,653 |
| Long-term assets (5+ years) | $6,512,000 | 5,669 |
| Average Assets, year-to-date | $53,213,000 | 6,556 |
| Average Assets, quarterly | $53,779,500 | 6,637 |
| Volatile liabilities | $10,623,000 | 5,450 |
| Insider loans | $1,445,000 | 3,075 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,092,000 | 5,477 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,289 |
| Tier 2 risk-based capital | $479,000 | 5,654 |
| Total risk weighted assets | $38,299,000 | 6,290 |
| Total unused commitments | $5,092,000 | 5,482 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $52,600,000 | 6,687 |
| Cash and due from depository institutions | $1,480,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,054,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $33,159,000 | 6,513 |
| Loan loss allowance | $517,000 | 5,595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $537,000 | 7,345 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,370,000 | 3,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,600,000 | 6,687 |
| Total liabilities | $47,105,000 | 6,642 |
| Total deposits | $43,736,000 | 6,670 |
| Interest-bearing deposits | $39,646,000 | 6,449 |
| Deposits held in domestic offices | $43,736,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,369,000 | 2,783 |
| Total equity capital | $5,495,000 | 6,715 |
| Total bank equity capital | $5,495,000 | 6,715 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $4,295,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $644,000 | 4,206 |
| Earning assets | $48,213,000 | 6,671 |
| Long-term assets (5+ years) | $6,540,000 | 5,483 |
| Average Assets, year-to-date | $49,428,200 | 6,702 |
| Average Assets, quarterly | $51,577,500 | 6,691 |
| Volatile liabilities | $11,239,000 | 5,296 |
| Insider loans | $1,400,000 | 3,086 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,339,000 | 5,727 |
| Tier 1 (core) risk-based capital | $5,355,000 | 6,709 |
| Tier 2 risk-based capital | $485,110 | 5,513 |
| Total risk weighted assets | $38,777,210 | 6,184 |
| Total unused commitments | $4,339,000 | 5,730 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $47,827,000 | 7,063 |
| Cash and due from depository institutions | $936,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,136,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,698 |
| Net loans & leases | $30,496,000 | 6,742 |
| Loan loss allowance | $507,000 | 5,628 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $523,000 | 7,618 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,216,000 | 3,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,827,000 | 7,063 |
| Total liabilities | $42,657,000 | 7,053 |
| Total deposits | $41,434,000 | 6,931 |
| Interest-bearing deposits | $37,719,000 | 6,697 |
| Deposits held in domestic offices | $41,434,000 | 6,928 |
| % 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 | $1,223,000 | 2,760 |
| Total equity capital | $5,170,000 | 6,847 |
| Total bank equity capital | $5,170,000 | 6,847 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $3,970,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $626,000 | 3,753 |
| Earning assets | $44,152,000 | 7,006 |
| Long-term assets (5+ years) | $4,308,000 | 6,570 |
| Average Assets, year-to-date | $45,234,400 | 7,109 |
| Average Assets, quarterly | $46,192,000 | 7,135 |
| Volatile liabilities | $7,255,000 | 6,355 |
| Insider loans | $1,840,000 | 2,376 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,713,000 | 6,873 |
| Tier 1 (core) risk-based capital | $5,326,000 | 6,746 |
| Tier 2 risk-based capital | $450,680 | 5,678 |
| Total risk weighted assets | $35,998,380 | 6,363 |
| Total unused commitments | $2,713,000 | 6,878 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $46,005,000 | 7,272 |
| Cash and due from depository institutions | $1,464,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,753,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 7,208 |
| Net loans & leases | $27,963,000 | 6,957 |
| Loan loss allowance | $390,000 | 6,493 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $617,000 | 7,285 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,318,000 | 3,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,005,000 | 7,272 |
| Total liabilities | $40,772,000 | 7,292 |
| Total deposits | $39,658,000 | 7,202 |
| Interest-bearing deposits | $36,393,000 | 6,914 |
| Deposits held in domestic offices | $39,658,000 | 7,201 |
| % 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 | $1,114,000 | 3,214 |
| Total equity capital | $5,233,000 | 6,913 |
| Total bank equity capital | $5,233,000 | 6,913 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $4,033,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $783,000 | 2,959 |
| Earning assets | $41,606,000 | 7,322 |
| Long-term assets (5+ years) | $3,784,000 | 6,779 |
| Average Assets, year-to-date | $44,467,800 | 7,181 |
| Average Assets, quarterly | $44,814,500 | 7,286 |
| Volatile liabilities | $6,794,000 | 6,148 |
| Insider loans | $1,831,000 | 2,267 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,608,000 | 5,549 |
| Tier 1 (core) risk-based capital | $5,072,000 | 6,875 |
| Tier 2 risk-based capital | $390,000 | 6,093 |
| Total risk weighted assets | $33,379,500 | 6,534 |
| Total unused commitments | $4,608,000 | 5,556 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $46,047,000 | 7,393 |
| Cash and due from depository institutions | $1,064,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,123,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 6,008 |
| Net loans & leases | $30,746,000 | 6,764 |
| Loan loss allowance | $382,000 | 6,715 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $686,000 | 7,077 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,173,000 | 3,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,047,000 | 7,393 |
| Total liabilities | $40,996,000 | 7,381 |
| Total deposits | $39,983,000 | 7,282 |
| Interest-bearing deposits | $36,453,000 | 7,043 |
| Deposits held in domestic offices | $39,983,000 | 7,278 |
| % 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 | $1,013,000 | 3,535 |
| Total equity capital | $5,051,000 | 7,111 |
| Total bank equity capital | $5,051,000 | 7,111 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $3,851,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $561,000 | 4,215 |
| Earning assets | $42,124,000 | 7,372 |
| Long-term assets (5+ years) | $2,952,000 | 7,061 |
| Average Assets, year-to-date | $44,449,800 | 7,326 |
| Average Assets, quarterly | $44,514,500 | 7,445 |
| Volatile liabilities | $6,755,000 | 6,231 |
| Insider loans | $1,808,000 | 2,257 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,969,000 | 3,987 |
| Tier 1 (core) risk-based capital | $4,989,000 | 7,005 |
| Tier 2 risk-based capital | $382,000 | 6,162 |
| Total risk weighted assets | $35,410,700 | 6,392 |
| Total unused commitments | $7,969,000 | 3,988 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $44,494,000 | 7,727 |
| Cash and due from depository institutions | $788,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,838,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 5,078 |
| Net loans & leases | $28,042,000 | 7,224 |
| Loan loss allowance | $350,000 | 7,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $815,000 | 6,679 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,116,000 | 3,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,494,000 | 7,727 |
| Total liabilities | $39,644,000 | 7,748 |
| Total deposits | $38,607,000 | 7,659 |
| Interest-bearing deposits | $35,200,000 | 7,408 |
| Deposits held in domestic offices | $38,607,000 | 7,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,037,000 | 3,422 |
| Total equity capital | $4,850,000 | 7,363 |
| Total bank equity capital | $4,850,000 | 7,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $3,650,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $535,000 | 4,329 |
| Earning assets | $40,775,000 | 7,723 |
| Long-term assets (5+ years) | $2,829,000 | 7,142 |
| Average Assets, year-to-date | $43,210,200 | 7,685 |
| Average Assets, quarterly | $43,477,500 | 7,765 |
| Volatile liabilities | $6,025,000 | 6,499 |
| Insider loans | $1,723,000 | 2,413 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,840,000 | 7,271 |
| Tier 2 risk-based capital | $350,000 | 6,624 |
| Total risk weighted assets | $33,040,900 | 6,730 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $43,115,000 | 8,063 |
| Cash and due from depository institutions | $938,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,480,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 7,761 |
| Net loans & leases | $28,175,000 | 7,253 |
| Loan loss allowance | $432,000 | 6,648 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $560,000 | 7,976 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,177,000 | 3,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,115,000 | 8,063 |
| Total liabilities | $38,386,000 | 8,084 |
| Total deposits | $37,395,000 | 8,017 |
| Interest-bearing deposits | $34,548,000 | 7,672 |
| Deposits held in domestic offices | $37,395,000 | 8,013 |
| % 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 | $991,000 | 3,666 |
| Total equity capital | $4,729,000 | 7,584 |
| Total bank equity capital | $4,729,000 | 7,584 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $3,529,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $659,000 | 3,608 |
| Earning assets | $39,440,000 | 8,057 |
| Long-term assets (5+ years) | $4,186,000 | 6,252 |
| Average Assets, year-to-date | $41,563,000 | 8,049 |
| Average Assets, quarterly | $42,411,000 | 8,062 |
| Volatile liabilities | $6,572,000 | 6,002 |
| Insider loans | $514,000 | 5,585 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $281,000 | 10,535 |
| Tier 1 (core) risk-based capital | $4,673,000 | 7,531 |
| Tier 2 risk-based capital | $409,720 | 6,088 |
| Total risk weighted assets | $32,755,220 | 6,823 |
| Total unused commitments | $281,000 | 10,542 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $41,211,000 | 8,428 |
| Cash and due from depository institutions | $1,111,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,789,000 | 8,473 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $25,856,000 | 7,681 |
| Loan loss allowance | $412,000 | 7,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $623,000 | 7,785 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,982,000 | 3,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,211,000 | 8,428 |
| Total liabilities | $37,107,000 | 8,437 |
| Total deposits | $35,309,000 | 8,450 |
| Interest-bearing deposits | $32,227,000 | 8,111 |
| Deposits held in domestic offices | $35,309,000 | 8,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $798,000 | 3,617 |
| Total equity capital | $4,104,000 | 8,061 |
| Total bank equity capital | $4,104,000 | 8,061 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $2,904,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $423,000 | 4,943 |
| Earning assets | $37,495,000 | 8,445 |
| Long-term assets (5+ years) | $4,032,000 | 6,606 |
| Average Assets, year-to-date | $41,743,600 | 8,234 |
| Average Assets, quarterly | $41,172,500 | 8,377 |
| Volatile liabilities | $5,573,000 | 6,347 |
| Insider loans | $552,000 | 5,371 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,286,000 | 7,939 |
| Tier 2 risk-based capital | $381,630 | 6,450 |
| Total risk weighted assets | $30,500,030 | 7,169 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $43,647,000 | 8,392 |
| Cash and due from depository institutions | $826,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,487,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
| Net loans & leases | $25,666,000 | 7,689 |
| Loan loss allowance | $396,000 | 7,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $656,000 | 7,780 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,637,000 | 4,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,647,000 | 8,392 |
| Total liabilities | $39,313,000 | 8,412 |
| Total deposits | $38,465,000 | 8,337 |
| Interest-bearing deposits | $34,527,000 | 8,110 |
| Deposits held in domestic offices | $38,465,000 | 8,330 |
| % 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 | $848,000 | 3,544 |
| Total equity capital | $4,334,000 | 7,970 |
| Total bank equity capital | $4,334,000 | 7,970 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $3,134,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $377,000 | 4,917 |
| Earning assets | $40,528,000 | 8,302 |
| Long-term assets (5+ years) | $2,839,000 | 7,940 |
| Average Assets, year-to-date | $41,897,200 | 8,443 |
| Average Assets, quarterly | $42,124,000 | 8,510 |
| Volatile liabilities | $4,888,000 | 6,615 |
| Insider loans | $1,267,000 | 3,097 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,334,000 | 7,909 |
| Tier 2 risk-based capital | $383,630 | 6,490 |
| Total risk weighted assets | $30,678,030 | 7,184 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $42,975,000 | 8,626 |
| Cash and due from depository institutions | $1,052,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,667,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 4,040 |
| Net loans & leases | $21,115,000 | 8,668 |
| Loan loss allowance | $361,000 | 7,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $685,000 | 7,714 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,481,000 | 4,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,975,000 | 8,626 |
| Total liabilities | $38,161,000 | 8,749 |
| Total deposits | $35,026,000 | 9,033 |
| Interest-bearing deposits | $31,578,000 | 8,784 |
| Deposits held in domestic offices | $35,026,000 | 9,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 1,891 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $53,000 | 4,579 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $657,000 | 4,657 |
| Total equity capital | $4,814,000 | 7,286 |
| Total bank equity capital | $4,814,000 | 7,286 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $3,614,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $465,000 | 4,385 |
| Earning assets | $39,757,000 | 8,544 |
| Long-term assets (5+ years) | $3,151,000 | 7,855 |
| Average Assets, year-to-date | $42,166,200 | 8,554 |
| Average Assets, quarterly | $41,589,500 | 8,735 |
| Volatile liabilities | $5,995,000 | 5,888 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,209 |
| Tier 2 risk-based capital | $329,820 | 7,157 |
| Total risk weighted assets | $26,354,520 | 7,990 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |