Home > Twin Lakes National Bank > Assets and Liabilities
Twin Lakes National Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $143,905,000 | 3,687 |
| Cash and due from depository institutions | $4,597,000 | 3,254 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,318,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $128,954,000 | 2,790 |
| Loan loss allowance | $958,000 | 4,141 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,212,000 | 5,455 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $824,000 | 6,972 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $143,905,000 | 3,687 |
| Total liabilities | $131,389,000 | 3,634 |
| Total deposits | $128,076,000 | 3,425 |
| Interest-bearing deposits | $112,161,000 | 3,307 |
| Deposits held in domestic offices | $128,076,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $127,000 | 5,648 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $686,000 | 3,803 |
| Total equity capital | $12,516,000 | 4,091 |
| Total bank equity capital | $12,516,000 | 4,091 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $3,550,000 | 4,292 |
| Undivided profits | $8,466,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $469,000 | 5,492 |
| Earning assets | $137,272,000 | 3,568 |
| Long-term assets (5+ years) | $15,153,000 | 4,226 |
| Average Assets, year-to-date | $142,158,000 | 3,669 |
| Average Assets, quarterly | $142,743,000 | 3,679 |
| Volatile liabilities | $20,664,000 | 3,933 |
| Insider loans | $2,285,000 | 2,427 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,060,000 | 8,072 |
| Tier 1 (core) risk-based capital | $12,516,000 | 4,034 |
| Tier 2 risk-based capital | $958,000 | 3,857 |
| Total risk weighted assets | $134,134,000 | 2,805 |
| Total unused commitments | $1,060,000 | 8,076 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $141,581,000 | 3,711 |
| Cash and due from depository institutions | $4,054,000 | 3,290 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,135,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,359 |
| Net loans & leases | $123,494,000 | 2,826 |
| Loan loss allowance | $1,032,000 | 3,882 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,229,000 | 5,411 |
| Other real estate owned | $0 | 3,290 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $869,000 | 6,755 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $141,581,000 | 3,711 |
| Total liabilities | $129,159,000 | 3,656 |
| Total deposits | $128,167,000 | 3,414 |
| Interest-bearing deposits | $112,713,000 | 3,297 |
| Deposits held in domestic offices | $128,167,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $315,000 | 5,333 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $677,000 | 4,133 |
| Total equity capital | $12,422,000 | 4,212 |
| Total bank equity capital | $12,422,000 | 4,212 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $3,550,000 | 4,266 |
| Undivided profits | $8,372,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $429,000 | 5,730 |
| Earning assets | $135,429,000 | 3,590 |
| Long-term assets (5+ years) | $13,735,000 | 4,369 |
| Average Assets, year-to-date | $141,284,500 | 3,694 |
| Average Assets, quarterly | $141,284,500 | 3,694 |
| Volatile liabilities | $18,761,000 | 4,082 |
| Insider loans | $1,848,000 | 2,791 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $991,000 | 8,130 |
| Tier 1 (core) risk-based capital | $12,422,000 | 4,019 |
| Tier 2 risk-based capital | $1,032,000 | 3,616 |
| Total risk weighted assets | $128,963,000 | 2,845 |
| Total unused commitments | $991,000 | 8,137 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $140,988,000 | 3,705 |
| Cash and due from depository institutions | $4,336,000 | 3,363 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,290,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $126,121,000 | 2,759 |
| Loan loss allowance | $1,056,000 | 3,793 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,227,000 | 5,446 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,014,000 | 6,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,988,000 | 3,705 |
| Total liabilities | $128,417,000 | 3,665 |
| Total deposits | $124,641,000 | 3,472 |
| Interest-bearing deposits | $111,593,000 | 3,306 |
| Deposits held in domestic offices | $124,641,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,954 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $174,000 | 5,466 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $602,000 | 4,259 |
| Total equity capital | $12,571,000 | 4,115 |
| Total bank equity capital | $12,571,000 | 4,115 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $3,550,000 | 4,237 |
| Undivided profits | $8,521,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $487,000 | 5,460 |
| Earning assets | $134,411,000 | 3,574 |
| Long-term assets (5+ years) | $14,689,000 | 4,241 |
| Average Assets, year-to-date | $141,367,400 | 3,576 |
| Average Assets, quarterly | $141,832,500 | 3,657 |
| Volatile liabilities | $21,999,000 | 3,669 |
| Insider loans | $1,446,000 | 3,277 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $926,000 | 8,138 |
| Tier 1 (core) risk-based capital | $12,571,000 | 3,951 |
| Tier 2 risk-based capital | $1,056,000 | 3,540 |
| Total risk weighted assets | $130,144,000 | 2,817 |
| Total unused commitments | $926,000 | 8,141 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $142,677,000 | 3,635 |
| Cash and due from depository institutions | $4,730,000 | 3,323 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,783,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $124,965,000 | 2,761 |
| Loan loss allowance | $1,047,000 | 3,833 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,246,000 | 5,388 |
| Other real estate owned | $0 | 3,323 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $953,000 | 6,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,677,000 | 3,635 |
| Total liabilities | $129,994,000 | 3,596 |
| Total deposits | $129,068,000 | 3,356 |
| Interest-bearing deposits | $115,092,000 | 3,210 |
| Deposits held in domestic offices | $129,068,000 | 3,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,000 | 5,622 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $881,000 | 3,512 |
| Total equity capital | $12,683,000 | 4,065 |
| Total bank equity capital | $12,683,000 | 4,065 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $3,550,000 | 4,182 |
| Undivided profits | $8,633,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $478,000 | 5,693 |
| Earning assets | $135,748,000 | 3,506 |
| Long-term assets (5+ years) | $14,066,000 | 4,366 |
| Average Assets, year-to-date | $141,462,250 | 3,584 |
| Average Assets, quarterly | $142,689,000 | 3,619 |
| Volatile liabilities | $18,727,000 | 4,038 |
| Insider loans | $1,195,000 | 3,641 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,787,000 | 7,523 |
| Tier 1 (core) risk-based capital | $12,683,000 | 3,902 |
| Tier 2 risk-based capital | $1,047,000 | 3,554 |
| Total risk weighted assets | $131,300,000 | 2,777 |
| Total unused commitments | $1,787,000 | 7,532 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $142,701,000 | 3,622 |
| Cash and due from depository institutions | $5,319,000 | 3,225 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,217,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,473 |
| Net loans & leases | $122,481,000 | 2,767 |
| Loan loss allowance | $1,212,000 | 3,374 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,278,000 | 5,316 |
| Other real estate owned | $0 | 3,225 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,006,000 | 6,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,701,000 | 3,622 |
| Total liabilities | $130,831,000 | 3,558 |
| Total deposits | $129,708,000 | 3,323 |
| Interest-bearing deposits | $114,144,000 | 3,226 |
| Deposits held in domestic offices | $129,708,000 | 3,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $338,000 | 5,372 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $785,000 | 3,886 |
| Total equity capital | $11,870,000 | 4,280 |
| Total bank equity capital | $11,870,000 | 4,280 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $3,550,000 | 4,134 |
| Undivided profits | $7,820,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $522,000 | 5,238 |
| Earning assets | $135,098,000 | 3,512 |
| Long-term assets (5+ years) | $13,986,000 | 4,239 |
| Average Assets, year-to-date | $141,057,330 | 3,585 |
| Average Assets, quarterly | $141,367,000 | 3,619 |
| Volatile liabilities | $18,511,000 | 4,012 |
| Insider loans | $1,231,000 | 3,578 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,498,000 | 7,058 |
| Tier 1 (core) risk-based capital | $11,870,000 | 4,060 |
| Tier 2 risk-based capital | $1,212,000 | 3,112 |
| Total risk weighted assets | $131,117,000 | 2,741 |
| Total unused commitments | $2,498,000 | 7,067 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $140,033,000 | 3,640 |
| Cash and due from depository institutions | $5,776,000 | 3,240 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,033,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $121,938,000 | 2,740 |
| Loan loss allowance | $1,211,000 | 3,326 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,295,000 | 5,241 |
| Other real estate owned | $0 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $991,000 | 6,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,033,000 | 3,640 |
| Total liabilities | $127,801,000 | 3,583 |
| Total deposits | $126,432,000 | 3,365 |
| Interest-bearing deposits | $111,592,000 | 3,265 |
| Deposits held in domestic offices | $126,432,000 | 3,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $129,000 | 5,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $740,000 | 4,093 |
| Total equity capital | $12,232,000 | 4,099 |
| Total bank equity capital | $12,232,000 | 4,099 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $3,550,000 | 4,088 |
| Undivided profits | $8,182,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $533,000 | 5,138 |
| Earning assets | $131,971,000 | 3,534 |
| Long-term assets (5+ years) | $12,387,000 | 4,437 |
| Average Assets, year-to-date | $140,235,500 | 3,586 |
| Average Assets, quarterly | $140,235,500 | 3,586 |
| Volatile liabilities | $18,465,000 | 3,976 |
| Insider loans | $1,251,000 | 3,445 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $938,000 | 8,214 |
| Tier 1 (core) risk-based capital | $12,232,000 | 3,907 |
| Tier 2 risk-based capital | $1,211,000 | 3,053 |
| Total risk weighted assets | $129,258,000 | 2,731 |
| Total unused commitments | $938,000 | 8,223 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $140,438,000 | 3,576 |
| Cash and due from depository institutions | $5,144,000 | 3,209 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,275,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $117,544,000 | 2,803 |
| Loan loss allowance | $1,172,000 | 3,331 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,330,000 | 5,178 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,145,000 | 6,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,438,000 | 3,576 |
| Total liabilities | $128,905,000 | 3,508 |
| Total deposits | $127,675,000 | 3,289 |
| Interest-bearing deposits | $113,061,000 | 3,176 |
| Deposits held in domestic offices | $127,675,000 | 3,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $533,000 | 5,194 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $697,000 | 4,273 |
| Total equity capital | $11,533,000 | 4,247 |
| Total bank equity capital | $11,533,000 | 4,247 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $3,550,000 | 4,047 |
| Undivided profits | $7,483,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $645,000 | 4,675 |
| Earning assets | $132,819,000 | 3,482 |
| Long-term assets (5+ years) | $11,104,000 | 4,598 |
| Average Assets, year-to-date | $137,338,200 | 3,502 |
| Average Assets, quarterly | $139,744,500 | 3,559 |
| Volatile liabilities | $17,612,000 | 4,075 |
| Insider loans | $1,167,000 | 3,618 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,043,000 | 8,058 |
| Tier 1 (core) risk-based capital | $11,533,000 | 4,017 |
| Tier 2 risk-based capital | $1,172,000 | 3,105 |
| Total risk weighted assets | $126,037,000 | 2,758 |
| Total unused commitments | $1,043,000 | 8,064 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $136,629,000 | 3,535 |
| Cash and due from depository institutions | $4,812,000 | 3,288 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,629,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,130 |
| Net loans & leases | $102,725,000 | 3,078 |
| Loan loss allowance | $1,029,000 | 3,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,382,000 | 5,073 |
| Other real estate owned | $27,000 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,254,000 | 5,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,629,000 | 3,535 |
| Total liabilities | $126,215,000 | 3,451 |
| Total deposits | $125,336,000 | 3,207 |
| Interest-bearing deposits | $112,351,000 | 3,072 |
| Deposits held in domestic offices | $125,336,000 | 3,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $56,000 | 5,501 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $823,000 | 3,969 |
| Total equity capital | $10,414,000 | 4,352 |
| Total bank equity capital | $10,414,000 | 4,352 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,600,000 | 4,741 |
| Undivided profits | $7,314,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $781,000 | 4,311 |
| Earning assets | $129,154,000 | 3,426 |
| Long-term assets (5+ years) | $8,919,000 | 5,047 |
| Average Assets, year-to-date | $133,521,600 | 3,450 |
| Average Assets, quarterly | $134,279,500 | 3,546 |
| Volatile liabilities | $16,091,000 | 4,283 |
| Insider loans | $1,640,000 | 2,791 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $836,000 | 8,415 |
| Tier 1 (core) risk-based capital | $10,414,000 | 4,204 |
| Tier 2 risk-based capital | $1,029,000 | 3,281 |
| Total risk weighted assets | $113,221,000 | 2,907 |
| Total unused commitments | $836,000 | 8,425 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $131,875,000 | 3,527 |
| Cash and due from depository institutions | $4,408,000 | 3,220 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,509,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,071 |
| Net loans & leases | $100,860,000 | 3,042 |
| Loan loss allowance | $986,000 | 3,534 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,463,000 | 4,921 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,435,000 | 4,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,875,000 | 3,527 |
| Total liabilities | $122,254,000 | 3,418 |
| Total deposits | $121,176,000 | 3,189 |
| Interest-bearing deposits | $108,868,000 | 3,070 |
| Deposits held in domestic offices | $121,176,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $356,000 | 5,139 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $722,000 | 4,586 |
| Total equity capital | $9,621,000 | 4,540 |
| Total bank equity capital | $9,621,000 | 4,540 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $7,121,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $603,000 | 4,443 |
| Earning assets | $124,569,000 | 3,442 |
| Long-term assets (5+ years) | $4,461,000 | 6,222 |
| Average Assets, year-to-date | $127,753,400 | 3,470 |
| Average Assets, quarterly | $129,347,500 | 3,535 |
| Volatile liabilities | $16,410,000 | 4,205 |
| Insider loans | $1,602,000 | 2,778 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $731,000 | 8,651 |
| Tier 1 (core) risk-based capital | $9,621,000 | 4,427 |
| Tier 2 risk-based capital | $986,000 | 3,324 |
| Total risk weighted assets | $108,251,500 | 2,893 |
| Total unused commitments | $731,000 | 8,656 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $128,927,000 | 3,544 |
| Cash and due from depository institutions | $5,282,000 | 3,390 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,030,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $19,300,000 | 537 |
| Net loans & leases | $93,487,000 | 3,102 |
| Loan loss allowance | $920,000 | 3,670 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,522,000 | 4,817 |
| Other real estate owned | $0 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,306,000 | 5,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,927,000 | 3,544 |
| Total liabilities | $119,329,000 | 3,455 |
| Total deposits | $118,350,000 | 3,197 |
| Interest-bearing deposits | $106,312,000 | 3,071 |
| Deposits held in domestic offices | $118,350,000 | 3,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $468,000 | 5,046 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $511,000 | 5,271 |
| Total equity capital | $9,598,000 | 4,399 |
| Total bank equity capital | $9,598,000 | 4,399 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $7,098,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $531,000 | 4,348 |
| Earning assets | $120,817,000 | 3,470 |
| Long-term assets (5+ years) | $4,741,000 | 6,421 |
| Average Assets, year-to-date | $127,029,600 | 3,468 |
| Average Assets, quarterly | $126,990,500 | 3,560 |
| Volatile liabilities | $12,689,000 | 4,745 |
| Insider loans | $1,904,000 | 2,317 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,135,000 | 8,401 |
| Tier 1 (core) risk-based capital | $9,607,000 | 4,406 |
| Tier 2 risk-based capital | $920,000 | 3,382 |
| Total risk weighted assets | $101,426,000 | 2,939 |
| Total unused commitments | $1,135,000 | 8,408 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $127,041,000 | 3,532 |
| Cash and due from depository institutions | $4,025,000 | 3,419 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,015,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
| Net loans & leases | $98,155,000 | 2,803 |
| Loan loss allowance | $968,000 | 3,435 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,626,000 | 4,539 |
| Other real estate owned | $73,000 | 3,419 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,347,000 | 4,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,041,000 | 3,532 |
| Total liabilities | $117,529,000 | 3,435 |
| Total deposits | $116,730,000 | 3,236 |
| Interest-bearing deposits | $104,003,000 | 3,094 |
| Deposits held in domestic offices | $116,730,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $201,000 | 4,582 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $598,000 | 5,128 |
| Total equity capital | $9,512,000 | 4,560 |
| Total bank equity capital | $9,512,000 | 4,560 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $7,012,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $593,000 | 3,919 |
| Earning assets | $119,970,000 | 3,454 |
| Long-term assets (5+ years) | $2,197,000 | 7,628 |
| Average Assets, year-to-date | $122,591,000 | 3,463 |
| Average Assets, quarterly | $124,208,000 | 3,546 |
| Volatile liabilities | $11,734,000 | 4,523 |
| Insider loans | $1,154,000 | 3,221 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,056,000 | 3,222 |
| Tier 1 (core) risk-based capital | $9,518,000 | 4,361 |
| Tier 2 risk-based capital | $968,000 | 3,108 |
| Total risk weighted assets | $104,625,500 | 2,718 |
| Total unused commitments | $12,056,000 | 3,226 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $120,677,000 | 3,652 |
| Cash and due from depository institutions | $3,707,000 | 3,792 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,773,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $87,846,000 | 3,095 |
| Loan loss allowance | $863,000 | 3,825 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,594,000 | 4,518 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,357,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,677,000 | 3,652 |
| Total liabilities | $111,244,000 | 3,564 |
| Total deposits | $110,179,000 | 3,359 |
| Interest-bearing deposits | $99,154,000 | 3,219 |
| Deposits held in domestic offices | $110,179,000 | 3,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $565,000 | 5,435 |
| Total equity capital | $9,433,000 | 4,530 |
| Total bank equity capital | $9,433,000 | 4,530 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $6,933,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $577,000 | 4,116 |
| Earning assets | $114,019,000 | 3,550 |
| Long-term assets (5+ years) | $983,000 | 8,517 |
| Average Assets, year-to-date | $121,000,000 | 3,460 |
| Average Assets, quarterly | $120,384,500 | 3,612 |
| Volatile liabilities | $10,122,000 | 4,973 |
| Insider loans | $1,355,000 | 2,835 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,048,000 | 3,039 |
| Tier 1 (core) risk-based capital | $9,438,000 | 4,385 |
| Tier 2 risk-based capital | $863,000 | 3,351 |
| Total risk weighted assets | $93,862,500 | 2,945 |
| Total unused commitments | $12,048,000 | 3,041 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $120,756,000 | 3,721 |
| Cash and due from depository institutions | $3,222,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,068,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,971 |
| Net loans & leases | $88,927,000 | 3,084 |
| Loan loss allowance | $874,000 | 3,946 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,651,000 | 4,362 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,288,000 | 5,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,756,000 | 3,721 |
| Total liabilities | $110,390,000 | 3,675 |
| Total deposits | $109,467,000 | 3,481 |
| Interest-bearing deposits | $99,213,000 | 3,302 |
| Deposits held in domestic offices | $109,467,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $311,000 | 4,269 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $612,000 | 5,191 |
| Total equity capital | $10,366,000 | 4,222 |
| Total bank equity capital | $10,366,000 | 4,222 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $7,866,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $114,595,000 | 3,610 |
| Long-term assets (5+ years) | $93,000 | 9,823 |
| Average Assets, year-to-date | $116,447,600 | 3,698 |
| Average Assets, quarterly | $119,375,500 | 3,708 |
| Volatile liabilities | $9,040,000 | 5,174 |
| Insider loans | $1,558,000 | 2,612 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,517,000 | 3,080 |
| Tier 1 (core) risk-based capital | $10,372,000 | 4,120 |
| Tier 2 risk-based capital | $874,000 | 3,386 |
| Total risk weighted assets | $94,970,000 | 2,926 |
| Total unused commitments | $11,517,000 | 3,095 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $113,451,000 | 3,925 |
| Cash and due from depository institutions | $3,461,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,187,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $82,561,000 | 3,221 |
| Loan loss allowance | $810,000 | 4,211 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,698,000 | 4,253 |
| Other real estate owned | $87,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,157,000 | 5,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,451,000 | 3,925 |
| Total liabilities | $103,229,000 | 3,887 |
| Total deposits | $102,530,000 | 3,721 |
| Interest-bearing deposits | $91,635,000 | 3,592 |
| Deposits held in domestic offices | $102,530,000 | 3,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $221,000 | 3,966 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $478,000 | 6,403 |
| Total equity capital | $10,222,000 | 4,258 |
| Total bank equity capital | $10,222,000 | 4,258 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $7,722,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $450,000 | 5,249 |
| Earning assets | $107,048,000 | 3,835 |
| Long-term assets (5+ years) | $122,000 | 10,182 |
| Average Assets, year-to-date | $111,990,000 | 3,839 |
| Average Assets, quarterly | $112,757,500 | 3,906 |
| Volatile liabilities | $6,579,000 | 5,998 |
| Insider loans | $656,000 | 4,871 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,462,000 | 2,973 |
| Tier 1 (core) risk-based capital | $10,223,000 | 4,135 |
| Tier 2 risk-based capital | $810,000 | 3,538 |
| Total risk weighted assets | $89,310,400 | 3,003 |
| Total unused commitments | $11,462,000 | 2,984 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $112,011,000 | 3,949 |
| Cash and due from depository institutions | $3,664,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,155,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $81,280,000 | 3,182 |
| Loan loss allowance | $748,000 | 4,592 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,775,000 | 4,054 |
| Other real estate owned | $5,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,232,000 | 5,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,011,000 | 3,949 |
| Total liabilities | $102,613,000 | 3,918 |
| Total deposits | $101,614,000 | 3,729 |
| Interest-bearing deposits | $91,719,000 | 3,546 |
| Deposits held in domestic offices | $101,614,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $583,000 | 3,620 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $416,000 | 5,914 |
| Total equity capital | $9,398,000 | 4,309 |
| Total bank equity capital | $9,398,000 | 4,309 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $6,898,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $436,000 | 4,805 |
| Earning assets | $105,335,000 | 3,840 |
| Long-term assets (5+ years) | $136,000 | 10,680 |
| Average Assets, year-to-date | $108,112,800 | 3,983 |
| Average Assets, quarterly | $110,638,000 | 3,952 |
| Volatile liabilities | $6,807,000 | 5,650 |
| Insider loans | $702,000 | 4,668 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,961,000 | 3,387 |
| Tier 1 (core) risk-based capital | $9,413,000 | 4,360 |
| Tier 2 risk-based capital | $748,000 | 3,773 |
| Total risk weighted assets | $88,021,300 | 3,001 |
| Total unused commitments | $8,961,000 | 3,395 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $106,573,000 | 4,210 |
| Cash and due from depository institutions | $2,715,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,969,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
| Net loans & leases | $71,368,000 | 3,525 |
| Loan loss allowance | $713,000 | 4,903 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,862,000 | 3,877 |
| Other real estate owned | $85,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,374,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,573,000 | 4,210 |
| Total liabilities | $97,966,000 | 4,148 |
| Total deposits | $96,785,000 | 4,013 |
| Interest-bearing deposits | $86,481,000 | 3,904 |
| Deposits held in domestic offices | $96,785,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $835,000 | 2,925 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $346,000 | 6,916 |
| Total equity capital | $8,607,000 | 4,709 |
| Total bank equity capital | $8,607,000 | 4,709 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $6,107,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $385,000 | 4,821 |
| Earning assets | $100,537,000 | 4,111 |
| Long-term assets (5+ years) | $664,000 | 10,418 |
| Average Assets, year-to-date | $103,462,600 | 4,206 |
| Average Assets, quarterly | $105,634,000 | 4,206 |
| Volatile liabilities | $7,492,000 | 5,036 |
| Insider loans | $254,000 | 7,716 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,662,000 | 3,412 |
| Tier 1 (core) risk-based capital | $8,607,000 | 4,605 |
| Tier 2 risk-based capital | $713,000 | 3,882 |
| Total risk weighted assets | $79,890,000 | 3,235 |
| Total unused commitments | $8,662,000 | 3,431 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $102,535,000 | 4,429 |
| Cash and due from depository institutions | $3,470,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,637,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,306 |
| Net loans & leases | $61,577,000 | 4,074 |
| Loan loss allowance | $643,000 | 5,356 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,835,000 | 3,904 |
| Other real estate owned | $258,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,558,000 | 4,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,535,000 | 4,429 |
| Total liabilities | $94,690,000 | 4,387 |
| Total deposits | $93,438,000 | 4,285 |
| Interest-bearing deposits | $82,847,000 | 4,229 |
| Deposits held in domestic offices | $93,438,000 | 4,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $637,000 | 2,942 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $615,000 | 4,939 |
| Total equity capital | $7,845,000 | 4,884 |
| Total bank equity capital | $7,845,000 | 4,884 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $5,345,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $340,000 | 5,879 |
| Earning assets | $95,414,000 | 4,352 |
| Long-term assets (5+ years) | $3,716,000 | 7,404 |
| Average Assets, year-to-date | $97,307,200 | 4,534 |
| Average Assets, quarterly | $101,688,500 | 4,433 |
| Volatile liabilities | $7,803,000 | 4,902 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,703,000 | 5,482 |
| Tier 1 (core) risk-based capital | $7,845,000 | 4,793 |
| Tier 2 risk-based capital | $643,000 | 4,234 |
| Total risk weighted assets | $72,469,100 | 3,594 |
| Total unused commitments | $3,703,000 | 5,510 |
| Derivatives | $0 | 651 |