Home > Universal Financial Corp. > Assets and Liabilities
Universal Financial Corp., Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 3 | 8,666 |
| Assets and Liabilities | ||
| Total Assets: | $508,339,000 | 1,287 |
| Cash and due from depository institutions | $138,000 | 8,666 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,055,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,010 |
| Net loans & leases | $465,000,000 | 958 |
| Loan loss allowance | $46,659,000 | 149 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,666 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $25,346,000 | 762 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $508,339,000 | 1,287 |
| Total liabilities | $388,586,000 | 1,521 |
| Total deposits | $355,316,000 | 1,468 |
| Interest-bearing deposits | $353,639,000 | 1,237 |
| Deposits held in domestic offices | $355,316,000 | 1,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $33,270,000 | 314 |
| Total equity capital | $119,753,000 | 573 |
| Total bank equity capital | $119,753,000 | 573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $276,000 | 5,291 |
| Surplus | $60,723,000 | 522 |
| Undivided profits | $58,754,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,269,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $48,000 | 8,578 |
| Earning assets | $482,855,000 | 1,234 |
| Long-term assets (5+ years) | $6,538,000 | 5,402 |
| Average Assets, year-to-date | $535,727,750 | 1,177 |
| Average Assets, quarterly | $518,929,000 | 1,250 |
| Volatile liabilities | $1,000,000 | 8,472 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,149,000 | 7,793 |
| Tier 1 (core) risk-based capital | $119,813,000 | 522 |
| Tier 2 risk-based capital | $6,778,000 | 778 |
| Total risk weighted assets | $502,341,000 | 929 |
| Total unused commitments | $1,149,000 | 7,794 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 3 | 8,699 |
| Assets and Liabilities | ||
| Total Assets: | $529,519,000 | 1,216 |
| Cash and due from depository institutions | $16,178,000 | 8,699 |
| Interest-bearing balances | $16,000,000 | 352 |
| Securities | $4,838,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $485,401,000 | 902 |
| Loan loss allowance | $46,659,000 | 154 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,000 | 8,706 |
| Other real estate owned | $0 | 8,699 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $23,098,000 | 811 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $529,519,000 | 1,216 |
| Total liabilities | $419,585,000 | 1,377 |
| Total deposits | $370,986,000 | 1,367 |
| Interest-bearing deposits | $369,215,000 | 1,158 |
| Deposits held in domestic offices | $370,986,000 | 1,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,770,000 | 733 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $23,829,000 | 383 |
| Total equity capital | $109,934,000 | 597 |
| Total bank equity capital | $109,934,000 | 597 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $276,000 | 5,295 |
| Surplus | $60,723,000 | 519 |
| Undivided profits | $48,935,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,857,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $78,000 | 8,507 |
| Earning assets | $506,239,000 | 1,166 |
| Long-term assets (5+ years) | $7,297,000 | 5,159 |
| Average Assets, year-to-date | $544,857,330 | 1,157 |
| Average Assets, quarterly | $532,341,500 | 1,193 |
| Volatile liabilities | $24,770,000 | 4,104 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,250,000 | 7,795 |
| Tier 1 (core) risk-based capital | $109,934,000 | 550 |
| Tier 2 risk-based capital | $7,019,000 | 748 |
| Total risk weighted assets | $521,893,000 | 888 |
| Total unused commitments | $1,250,000 | 7,796 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 3 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $535,164,000 | 1,178 |
| Cash and due from depository institutions | $17,709,000 | 8,712 |
| Interest-bearing balances | $16,200,000 | 375 |
| Securities | $4,964,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $491,682,000 | 876 |
| Loan loss allowance | $46,659,000 | 151 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,000 | 8,717 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $20,805,000 | 862 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $535,164,000 | 1,178 |
| Total liabilities | $434,782,000 | 1,309 |
| Total deposits | $376,110,000 | 1,325 |
| Interest-bearing deposits | $374,352,000 | 1,118 |
| Deposits held in domestic offices | $376,110,000 | 1,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,655,000 | 757 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $38,017,000 | 277 |
| Total equity capital | $100,382,000 | 628 |
| Total bank equity capital | $100,382,000 | 628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $276,000 | 5,292 |
| Surplus | $60,723,000 | 502 |
| Undivided profits | $39,383,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,704,000 | 154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $52,000 | 8,600 |
| Earning assets | $512,846,000 | 1,127 |
| Long-term assets (5+ years) | $7,290,000 | 5,138 |
| Average Assets, year-to-date | $552,526,500 | 1,126 |
| Average Assets, quarterly | $552,526,500 | 1,126 |
| Volatile liabilities | $20,655,000 | 4,413 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,391,000 | 7,745 |
| Tier 1 (core) risk-based capital | $100,382,000 | 580 |
| Tier 2 risk-based capital | $7,075,000 | 720 |
| Total risk weighted assets | $526,405,000 | 858 |
| Total unused commitments | $1,391,000 | 7,747 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 181 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $569,889,000 | 1,094 |
| Cash and due from depository institutions | $17,477,000 | 904 |
| Interest-bearing balances | $17,300,000 | 310 |
| Securities | $5,145,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $523,356,000 | 801 |
| Loan loss allowance | $46,659,000 | 151 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,000 | 8,758 |
| Other real estate owned | $0 | 904 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $23,907,000 | 751 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $569,889,000 | 1,094 |
| Total liabilities | $479,037,000 | 1,174 |
| Total deposits | $329,022,000 | 1,513 |
| Interest-bearing deposits | $327,330,000 | 1,271 |
| Deposits held in domestic offices | $329,022,000 | 1,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,350,000 | 293 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $38,665,000 | 267 |
| Total equity capital | $90,852,000 | 689 |
| Total bank equity capital | $90,852,000 | 689 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $276,000 | 5,314 |
| Surplus | $60,722,000 | 487 |
| Undivided profits | $29,854,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,830,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $84,000 | 8,531 |
| Earning assets | $545,801,000 | 1,036 |
| Long-term assets (5+ years) | $7,495,000 | 5,122 |
| Average Assets, year-to-date | $556,296,400 | 1,065 |
| Average Assets, quarterly | $581,769,500 | 1,056 |
| Volatile liabilities | $111,350,000 | 1,243 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,264,000 | 7,767 |
| Tier 1 (core) risk-based capital | $90,852,000 | 627 |
| Tier 2 risk-based capital | $7,509,000 | 675 |
| Total risk weighted assets | $561,546,000 | 799 |
| Total unused commitments | $1,264,000 | 7,768 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 189 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $593,650,000 | 1,028 |
| Cash and due from depository institutions | $18,138,000 | 849 |
| Interest-bearing balances | $17,900,000 | 315 |
| Securities | $5,290,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $549,181,000 | 755 |
| Loan loss allowance | $46,659,000 | 153 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $21,041,000 | 811 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $593,650,000 | 1,028 |
| Total liabilities | $434,658,000 | 1,266 |
| Total deposits | $303,632,000 | 1,621 |
| Interest-bearing deposits | $301,816,000 | 1,360 |
| Deposits held in domestic offices | $303,632,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,995,000 | 326 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $47,031,000 | 248 |
| Total equity capital | $158,992,000 | 416 |
| Total bank equity capital | $158,992,000 | 416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $276,000 | 5,327 |
| Surplus | $60,722,000 | 472 |
| Undivided profits | $97,994,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,429,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $56,000 | 8,664 |
| Earning assets | $572,371,000 | 985 |
| Long-term assets (5+ years) | $7,983,000 | 5,061 |
| Average Assets, year-to-date | $552,898,250 | 1,052 |
| Average Assets, quarterly | $603,865,000 | 1,005 |
| Volatile liabilities | $83,995,000 | 1,530 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,118,000 | 7,872 |
| Tier 1 (core) risk-based capital | $158,992,000 | 379 |
| Tier 2 risk-based capital | $7,797,000 | 642 |
| Total risk weighted assets | $584,873,000 | 754 |
| Total unused commitments | $1,118,000 | 7,872 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 149 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $614,080,000 | 977 |
| Cash and due from depository institutions | $18,972,000 | 1,118 |
| Interest-bearing balances | $18,700,000 | 296 |
| Securities | $3,439,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $570,917,000 | 711 |
| Loan loss allowance | $46,659,000 | 151 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,000 | 8,792 |
| Other real estate owned | $0 | 1,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $20,747,000 | 820 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $614,080,000 | 977 |
| Total liabilities | $465,906,000 | 1,152 |
| Total deposits | $300,548,000 | 1,595 |
| Interest-bearing deposits | $298,677,000 | 1,341 |
| Deposits held in domestic offices | $300,548,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,450,000 | 361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $50,000,000 | 918 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $41,908,000 | 252 |
| Total equity capital | $148,174,000 | 421 |
| Total bank equity capital | $148,174,000 | 421 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $276,000 | 5,323 |
| Surplus | $60,721,000 | 459 |
| Undivided profits | $87,177,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,167,000 | 220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $50,000 | 8,686 |
| Earning assets | $593,056,000 | 923 |
| Long-term assets (5+ years) | $4,309,000 | 6,123 |
| Average Assets, year-to-date | $539,314,330 | 1,064 |
| Average Assets, quarterly | $557,295,000 | 1,050 |
| Volatile liabilities | $123,450,000 | 1,063 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $985,000 | 7,997 |
| Tier 1 (core) risk-based capital | $148,174,000 | 383 |
| Tier 2 risk-based capital | $8,052,000 | 610 |
| Total risk weighted assets | $605,456,000 | 703 |
| Total unused commitments | $985,000 | 7,998 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 159 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $500,510,000 | 1,172 |
| Cash and due from depository institutions | $15,429,000 | 1,017 |
| Interest-bearing balances | $15,200,000 | 365 |
| Securities | $3,452,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $28,250,000 | 431 |
| Net loans & leases | $438,548,000 | 887 |
| Loan loss allowance | $41,713,000 | 167 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,000 | 8,853 |
| Other real estate owned | $0 | 1,017 |
| Goodwill and other intangibles | $1,000 | 3,273 |
| All other assets | $14,825,000 | 1,088 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $500,510,000 | 1,172 |
| Total liabilities | $363,377,000 | 1,488 |
| Total deposits | $333,551,000 | 1,405 |
| Interest-bearing deposits | $331,753,000 | 1,164 |
| Deposits held in domestic offices | $333,551,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,826,000 | 314 |
| Total equity capital | $137,133,000 | 439 |
| Total bank equity capital | $137,133,000 | 439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $276,000 | 5,363 |
| Surplus | $57,928,000 | 469 |
| Undivided profits | $78,929,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,972,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $33,000 | 8,786 |
| Earning assets | $485,450,000 | 1,108 |
| Long-term assets (5+ years) | $4,228,000 | 6,236 |
| Average Assets, year-to-date | $501,931,500 | 1,149 |
| Average Assets, quarterly | $501,931,500 | 1,149 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,076,000 | 7,998 |
| Tier 1 (core) risk-based capital | $137,132,000 | 402 |
| Tier 2 risk-based capital | $6,323,000 | 747 |
| Total risk weighted assets | $470,422,000 | 881 |
| Total unused commitments | $1,076,000 | 7,998 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 160 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $503,353,000 | 1,150 |
| Cash and due from depository institutions | $16,220,000 | 1,016 |
| Interest-bearing balances | $16,000,000 | 351 |
| Securities | $3,193,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $469,936,000 | 821 |
| Loan loss allowance | $41,713,000 | 174 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,000 | 8,894 |
| Other real estate owned | $0 | 1,016 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,998,000 | 1,120 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $503,353,000 | 1,150 |
| Total liabilities | $373,397,000 | 1,432 |
| Total deposits | $311,068,000 | 1,508 |
| Interest-bearing deposits | $309,514,000 | 1,262 |
| Deposits held in domestic offices | $311,068,000 | 1,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,200,000 | 533 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $25,129,000 | 328 |
| Total equity capital | $129,956,000 | 468 |
| Total bank equity capital | $129,956,000 | 468 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $276,000 | 5,379 |
| Surplus | $57,927,000 | 471 |
| Undivided profits | $71,753,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,253,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $31,000 | 8,847 |
| Earning assets | $489,129,000 | 1,090 |
| Long-term assets (5+ years) | $3,933,000 | 6,382 |
| Average Assets, year-to-date | $514,961,000 | 1,074 |
| Average Assets, quarterly | $508,381,500 | 1,125 |
| Volatile liabilities | $37,200,000 | 2,714 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,112,000 | 7,900 |
| Tier 1 (core) risk-based capital | $129,956,000 | 424 |
| Tier 2 risk-based capital | $6,631,000 | 715 |
| Total risk weighted assets | $495,375,000 | 833 |
| Total unused commitments | $1,112,000 | 7,902 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 163 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $513,410,000 | 1,113 |
| Cash and due from depository institutions | $16,423,000 | 986 |
| Interest-bearing balances | $16,000,000 | 371 |
| Securities | $3,103,000 | 8,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $479,727,000 | 793 |
| Loan loss allowance | $41,713,000 | 180 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,000 | 8,931 |
| Other real estate owned | $0 | 986 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $14,150,000 | 1,083 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $513,410,000 | 1,113 |
| Total liabilities | $391,689,000 | 1,324 |
| Total deposits | $295,466,000 | 1,566 |
| Interest-bearing deposits | $294,482,000 | 1,309 |
| Deposits held in domestic offices | $295,466,000 | 1,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,850,000 | 942 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $50,000,000 | 895 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,373,000 | 285 |
| Total equity capital | $121,721,000 | 489 |
| Total bank equity capital | $121,721,000 | 489 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $276,000 | 5,405 |
| Surplus | $57,926,000 | 463 |
| Undivided profits | $63,519,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,942,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $24,000 | 8,909 |
| Earning assets | $498,830,000 | 1,042 |
| Long-term assets (5+ years) | $3,780,000 | 6,509 |
| Average Assets, year-to-date | $517,863,000 | 1,055 |
| Average Assets, quarterly | $516,340,500 | 1,097 |
| Volatile liabilities | $63,850,000 | 1,702 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,149,000 | 7,889 |
| Tier 1 (core) risk-based capital | $121,721,000 | 451 |
| Tier 2 risk-based capital | $6,754,000 | 690 |
| Total risk weighted assets | $505,322,000 | 791 |
| Total unused commitments | $1,149,000 | 7,893 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 165 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $519,271,000 | 1,083 |
| Cash and due from depository institutions | $16,222,000 | 975 |
| Interest-bearing balances | $16,000,000 | 388 |
| Securities | $3,035,000 | 8,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $483,296,000 | 761 |
| Loan loss allowance | $41,713,000 | 180 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,000 | 8,989 |
| Other real estate owned | $0 | 975 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $16,711,000 | 946 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $519,271,000 | 1,083 |
| Total liabilities | $406,223,000 | 1,251 |
| Total deposits | $297,997,000 | 1,540 |
| Interest-bearing deposits | $296,895,000 | 1,284 |
| Deposits held in domestic offices | $297,997,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,800,000 | 596 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,000,000 | 900 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $28,426,000 | 301 |
| Total equity capital | $113,048,000 | 496 |
| Total bank equity capital | $113,048,000 | 496 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $276,000 | 5,438 |
| Surplus | $57,925,000 | 455 |
| Undivided profits | $54,847,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,221,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $26,000 | 8,968 |
| Earning assets | $502,331,000 | 1,008 |
| Long-term assets (5+ years) | $4,235,000 | 6,458 |
| Average Assets, year-to-date | $519,347,330 | 1,046 |
| Average Assets, quarterly | $517,404,000 | 1,067 |
| Volatile liabilities | $79,800,000 | 1,385 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,586,000 | 7,707 |
| Tier 1 (core) risk-based capital | $113,048,000 | 468 |
| Tier 2 risk-based capital | $6,830,000 | 688 |
| Total risk weighted assets | $511,510,000 | 764 |
| Total unused commitments | $1,586,000 | 7,711 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 164 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $515,537,000 | 1,072 |
| Cash and due from depository institutions | $16,340,000 | 988 |
| Interest-bearing balances | $16,000,000 | 454 |
| Securities | $3,238,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $483,221,000 | 746 |
| Loan loss allowance | $41,859,000 | 172 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,000 | 9,020 |
| Other real estate owned | $0 | 988 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,730,000 | 1,146 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $515,537,000 | 1,072 |
| Total liabilities | $409,066,000 | 1,213 |
| Total deposits | $309,540,000 | 1,451 |
| Interest-bearing deposits | $308,601,000 | 1,217 |
| Deposits held in domestic offices | $309,540,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,700,000 | 331 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $18,826,000 | 414 |
| Total equity capital | $106,471,000 | 544 |
| Total bank equity capital | $106,471,000 | 544 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $276,000 | 5,449 |
| Surplus | $57,923,000 | 444 |
| Undivided profits | $48,272,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,966,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $24,000 | 9,004 |
| Earning assets | $502,459,000 | 1,009 |
| Long-term assets (5+ years) | $4,293,000 | 6,424 |
| Average Assets, year-to-date | $519,385,500 | 1,053 |
| Average Assets, quarterly | $519,385,500 | 1,053 |
| Volatile liabilities | $80,700,000 | 1,299 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,731,000 | 7,619 |
| Tier 1 (core) risk-based capital | $106,471,000 | 488 |
| Tier 2 risk-based capital | $6,783,000 | 685 |
| Total risk weighted assets | $507,576,000 | 759 |
| Total unused commitments | $1,731,000 | 7,627 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 166 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $523,234,000 | 1,060 |
| Cash and due from depository institutions | $16,862,000 | 985 |
| Interest-bearing balances | $16,600,000 | 385 |
| Securities | $3,301,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $487,343,000 | 736 |
| Loan loss allowance | $41,859,000 | 178 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,000 | 9,082 |
| Other real estate owned | $0 | 985 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $15,719,000 | 961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $523,234,000 | 1,060 |
| Total liabilities | $421,861,000 | 1,181 |
| Total deposits | $285,833,000 | 1,564 |
| Interest-bearing deposits | $284,907,000 | 1,320 |
| Deposits held in domestic offices | $285,833,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,800,000 | 772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,000,000 | 530 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $17,228,000 | 408 |
| Total equity capital | $101,373,000 | 562 |
| Total bank equity capital | $101,373,000 | 562 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $276,000 | 5,489 |
| Surplus | $57,922,000 | 445 |
| Undivided profits | $43,175,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,665,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $25,000 | 9,046 |
| Earning assets | $507,244,000 | 998 |
| Long-term assets (5+ years) | $4,205,000 | 6,480 |
| Average Assets, year-to-date | $675,518,800 | 800 |
| Average Assets, quarterly | $521,729,500 | 1,051 |
| Volatile liabilities | $118,800,000 | 938 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,882,000 | 7,432 |
| Tier 1 (core) risk-based capital | $101,373,000 | 509 |
| Tier 2 risk-based capital | $6,876,000 | 673 |
| Total risk weighted assets | $515,130,000 | 743 |
| Total unused commitments | $1,882,000 | 7,436 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 165 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $520,225,000 | 1,074 |
| Cash and due from depository institutions | $16,746,000 | 1,005 |
| Interest-bearing balances | $16,000,000 | 478 |
| Securities | $3,798,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $484,325,000 | 745 |
| Loan loss allowance | $41,859,000 | 178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,000 | 9,141 |
| Other real estate owned | $0 | 1,005 |
| Goodwill and other intangibles | $69,000 | 2,875 |
| All other assets | $15,278,000 | 984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $520,225,000 | 1,074 |
| Total liabilities | $424,513,000 | 1,177 |
| Total deposits | $280,335,000 | 1,597 |
| Interest-bearing deposits | $279,365,000 | 1,370 |
| Deposits held in domestic offices | $280,335,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,300,000 | 723 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,000,000 | 507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $23,878,000 | 361 |
| Total equity capital | $95,712,000 | 605 |
| Total bank equity capital | $95,712,000 | 605 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $276,000 | 5,522 |
| Surplus | $57,921,000 | 462 |
| Undivided profits | $37,515,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,071,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $25,000 | 9,107 |
| Earning assets | $504,123,000 | 1,008 |
| Long-term assets (5+ years) | $4,676,000 | 6,350 |
| Average Assets, year-to-date | $713,590,000 | 782 |
| Average Assets, quarterly | $689,263,500 | 826 |
| Volatile liabilities | $120,520,000 | 909 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,947,000 | 7,416 |
| Tier 1 (core) risk-based capital | $95,643,000 | 548 |
| Tier 2 risk-based capital | $6,835,000 | 689 |
| Total risk weighted assets | $511,738,000 | 753 |
| Total unused commitments | $1,947,000 | 7,425 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 273 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $858,302,000 | 663 |
| Cash and due from depository institutions | $26,050,000 | 595 |
| Interest-bearing balances | $25,600,000 | 328 |
| Securities | $5,372,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $806,227,000 | 461 |
| Loan loss allowance | $51,132,000 | 156 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,000 | 9,167 |
| Other real estate owned | $0 | 595 |
| Goodwill and other intangibles | $139,000 | 2,612 |
| All other assets | $20,504,000 | 729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $858,302,000 | 663 |
| Total liabilities | $766,630,000 | 675 |
| Total deposits | $264,153,000 | 1,694 |
| Interest-bearing deposits | $262,902,000 | 1,437 |
| Deposits held in domestic offices | $264,153,000 | 1,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,740,000 | 155 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $125,000,000 | 441 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $22,737,000 | 388 |
| Total equity capital | $91,672,000 | 624 |
| Total bank equity capital | $91,672,000 | 624 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $276,000 | 5,534 |
| Surplus | $57,921,000 | 446 |
| Undivided profits | $33,475,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,506,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $56,000 | 9,033 |
| Earning assets | $837,199,000 | 620 |
| Long-term assets (5+ years) | $6,214,000 | 5,803 |
| Average Assets, year-to-date | $778,045,000 | 709 |
| Average Assets, quarterly | $805,931,000 | 697 |
| Volatile liabilities | $479,958,000 | 336 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,734,000 | 7,566 |
| Tier 1 (core) risk-based capital | $91,533,000 | 553 |
| Tier 2 risk-based capital | $11,073,000 | 447 |
| Total risk weighted assets | $845,790,000 | 478 |
| Total unused commitments | $1,734,000 | 7,580 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 240 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $753,560,000 | 739 |
| Cash and due from depository institutions | $23,842,000 | 664 |
| Interest-bearing balances | $23,500,000 | 334 |
| Securities | $5,883,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $709,632,000 | 508 |
| Loan loss allowance | $51,132,000 | 160 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,000 | 9,208 |
| Other real estate owned | $0 | 664 |
| Goodwill and other intangibles | $208,000 | 2,437 |
| All other assets | $13,984,000 | 1,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $753,560,000 | 739 |
| Total liabilities | $667,115,000 | 744 |
| Total deposits | $288,338,000 | 1,513 |
| Interest-bearing deposits | $286,935,000 | 1,304 |
| Deposits held in domestic offices | $288,338,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,415,000 | 288 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $250,000,000 | 256 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $22,362,000 | 397 |
| Total equity capital | $86,445,000 | 647 |
| Total bank equity capital | $86,445,000 | 647 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $276,000 | 5,552 |
| Surplus | $57,919,000 | 447 |
| Undivided profits | $28,250,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,427,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $45,000 | 9,125 |
| Earning assets | $739,015,000 | 688 |
| Long-term assets (5+ years) | $6,727,000 | 5,617 |
| Average Assets, year-to-date | $737,916,500 | 746 |
| Average Assets, quarterly | $737,916,500 | 746 |
| Volatile liabilities | $356,632,000 | 409 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,758,000 | 7,552 |
| Tier 1 (core) risk-based capital | $86,237,000 | 575 |
| Tier 2 risk-based capital | $9,780,000 | 489 |
| Total risk weighted assets | $741,051,000 | 522 |
| Total unused commitments | $1,758,000 | 7,568 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 230 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $722,273,000 | 753 |
| Cash and due from depository institutions | $22,500,000 | 702 |
| Interest-bearing balances | $22,200,000 | 328 |
| Securities | $8,460,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $678,615,000 | 521 |
| Loan loss allowance | $46,132,000 | 171 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,000 | 9,244 |
| Other real estate owned | $0 | 702 |
| Goodwill and other intangibles | $278,000 | 2,257 |
| All other assets | $12,408,000 | 1,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $722,273,000 | 753 |
| Total liabilities | $636,843,000 | 765 |
| Total deposits | $270,794,000 | 1,578 |
| Interest-bearing deposits | $269,281,000 | 1,361 |
| Deposits held in domestic offices | $270,794,000 | 1,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,750,000 | 419 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $300,000,000 | 240 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,299,000 | 521 |
| Total equity capital | $85,430,000 | 633 |
| Total bank equity capital | $85,430,000 | 633 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $276,000 | 5,567 |
| Surplus | $57,917,000 | 440 |
| Undivided profits | $27,237,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,462,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $127,000 | 8,709 |
| Earning assets | $709,275,000 | 700 |
| Long-term assets (5+ years) | $9,310,000 | 4,949 |
| Average Assets, year-to-date | $680,763,600 | 753 |
| Average Assets, quarterly | $707,221,000 | 757 |
| Volatile liabilities | $352,965,000 | 403 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,778,000 | 7,437 |
| Tier 1 (core) risk-based capital | $85,152,000 | 574 |
| Tier 2 risk-based capital | $9,333,000 | 498 |
| Total risk weighted assets | $709,833,000 | 535 |
| Total unused commitments | $1,778,000 | 7,441 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 182 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $666,702,000 | 782 |
| Cash and due from depository institutions | $62,602,000 | 889 |
| Interest-bearing balances | $19,700,000 | 348 |
| Securities | $9,932,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $559,335,000 | 609 |
| Loan loss allowance | $42,132,000 | 180 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $18,921,000 | 296 |
| All other assets | $15,912,000 | 844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $666,702,000 | 782 |
| Total liabilities | $599,731,000 | 784 |
| Total deposits | $122,934,000 | 3,259 |
| Interest-bearing deposits | $121,324,000 | 2,877 |
| Deposits held in domestic offices | $122,934,000 | 3,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $464,940,000 | 186 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,857,000 | 544 |
| Total equity capital | $66,971,000 | 750 |
| Total bank equity capital | $66,971,000 | 750 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $276,000 | 5,690 |
| Surplus | $57,913,000 | 428 |
| Undivided profits | $8,782,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,002,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,808,000 | 633 |
| Earning assets | $588,967,000 | 803 |
| Long-term assets (5+ years) | $10,623,000 | 4,666 |
| Average Assets, year-to-date | $595,171,000 | 826 |
| Average Assets, quarterly | $640,896,500 | 802 |
| Volatile liabilities | $465,150,000 | 335 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,294,138,000 | 131 |
| Tier 1 (core) risk-based capital | $64,793,000 | 717 |
| Tier 2 risk-based capital | $8,196,000 | 524 |
| Total risk weighted assets | $621,725,000 | 585 |
| Total unused commitments | $2,294,138,000 | 131 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 142 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $529,405,000 | 933 |
| Cash and due from depository institutions | $20,889,000 | 1,144 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,625,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 750 |
| Net loans & leases | $454,803,000 | 718 |
| Loan loss allowance | $28,132,000 | 230 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 1,144 |
| Goodwill and other intangibles | $21,083,000 | 254 |
| All other assets | $8,805,000 | 1,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,405,000 | 933 |
| Total liabilities | $455,945,000 | 970 |
| Total deposits | $7,365,000 | 9,680 |
| Interest-bearing deposits | $6,233,000 | 9,628 |
| Deposits held in domestic offices | $7,365,000 | 9,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $430,266,000 | 193 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $18,314,000 | 432 |
| Total equity capital | $73,460,000 | 667 |
| Total bank equity capital | $73,460,000 | 667 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $276,000 | 5,866 |
| Surplus | $57,913,000 | 407 |
| Undivided profits | $15,271,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,891,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,679,000 | 922 |
| Earning assets | $478,628,000 | 950 |
| Long-term assets (5+ years) | $7,952,000 | 5,080 |
| Average Assets, year-to-date | $474,793,600 | 977 |
| Average Assets, quarterly | $504,914,000 | 960 |
| Volatile liabilities | $430,470,000 | 362 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,309,361,000 | 139 |
| Tier 1 (core) risk-based capital | $70,742,000 | 640 |
| Tier 2 risk-based capital | $6,567,930 | 629 |
| Total risk weighted assets | $503,870,230 | 679 |
| Total unused commitments | $2,309,361,000 | 139 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 244 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $473,722,000 | 1,018 |
| Cash and due from depository institutions | $8,944,000 | 694 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,211,000 | 8,602 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 682 |
| Net loans & leases | $408,364,000 | 782 |
| Loan loss allowance | $22,588,000 | 266 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $29,415,000 | 200 |
| All other assets | $7,188,000 | 1,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $473,722,000 | 1,018 |
| Total liabilities | $402,305,000 | 1,083 |
| Total deposits | $9,698,000 | 9,878 |
| Interest-bearing deposits | $8,444,000 | 9,807 |
| Deposits held in domestic offices | $9,698,000 | 9,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $381,657,000 | 218 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $10,950,000 | 582 |
| Total equity capital | $71,417,000 | 666 |
| Total bank equity capital | $71,417,000 | 666 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $276,000 | 6,066 |
| Surplus | $57,913,000 | 411 |
| Undivided profits | $13,228,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,522,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,037,000 | 1,031 |
| Earning assets | $428,175,000 | 1,027 |
| Long-term assets (5+ years) | $5,092,000 | 6,283 |
| Average Assets, year-to-date | $430,256,400 | 1,058 |
| Average Assets, quarterly | $462,025,500 | 1,036 |
| Volatile liabilities | $381,757,000 | 392 |
| Insider loans | $45,000 | 8,565 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,981,732,000 | 146 |
| Tier 1 (core) risk-based capital | $59,856,250 | 750 |
| Tier 2 risk-based capital | $5,833,650 | 697 |
| Total risk weighted assets | $449,937,550 | 732 |
| Total unused commitments | $1,981,732,000 | 146 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 100 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $390,948,000 | 1,182 |
| Cash and due from depository institutions | $6,804,000 | 1,694 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $789,000 | 10,110 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,381 |
| Net loans & leases | $333,215,000 | 866 |
| Loan loss allowance | $22,588,000 | 267 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $32,151,000 | 193 |
| All other assets | $5,589,000 | 1,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,948,000 | 1,182 |
| Total liabilities | $335,815,000 | 1,233 |
| Total deposits | $11,845,000 | 9,956 |
| Interest-bearing deposits | $10,524,000 | 9,865 |
| Deposits held in domestic offices | $11,845,000 | 9,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $318,797,000 | 208 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,173,000 | 963 |
| Total equity capital | $55,133,000 | 832 |
| Total bank equity capital | $55,133,000 | 832 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $276,000 | 6,165 |
| Surplus | $57,913,000 | 392 |
| Undivided profits | $-3,056,000 | 10,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,528,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,663,000 | 1,252 |
| Earning assets | $346,404,000 | 1,218 |
| Long-term assets (5+ years) | $625,000 | 8,664 |
| Average Assets, year-to-date | $162,661,600 | 2,671 |
| Average Assets, quarterly | $260,441,500 | 1,743 |
| Volatile liabilities | $318,897,000 | 390 |
| Insider loans | $45,000 | 8,693 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,661,355,000 | 154 |
| Tier 1 (core) risk-based capital | $36,765,250 | 1,139 |
| Tier 2 risk-based capital | $4,749,990 | 767 |
| Total risk weighted assets | $362,161,290 | 824 |
| Total unused commitments | $1,661,355,000 | 155 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $98,139,000 | 4,393 |
| Cash and due from depository institutions | $5,081,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $876,000 | 10,625 |
| Federal funds sold & reverse repurchase agreements | $3,563,000 | 3,509 |
| Net loans & leases | $84,954,000 | 3,195 |
| Loan loss allowance | $7,168,000 | 623 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,665,000 | 1,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,139,000 | 4,393 |
| Total liabilities | $80,216,000 | 4,769 |
| Total deposits | $61,114,000 | 5,581 |
| Interest-bearing deposits | $60,619,000 | 5,032 |
| Deposits held in domestic offices | $61,114,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,578,000 | 1,338 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,524,000 | 695 |
| Total equity capital | $17,923,000 | 2,490 |
| Total bank equity capital | $17,923,000 | 2,490 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $276,000 | 6,432 |
| Surplus | $12,609,000 | 1,263 |
| Undivided profits | $5,038,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $527,000 | 4,496 |
| Earning assets | $89,393,000 | 4,432 |
| Long-term assets (5+ years) | $695,000 | 8,804 |
| Average Assets, year-to-date | $89,281,000 | 4,602 |
| Average Assets, quarterly | $97,627,000 | 4,367 |
| Volatile liabilities | $11,578,000 | 4,522 |
| Insider loans | $45,000 | 9,106 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,383,195,000 | 167 |
| Tier 1 (core) risk-based capital | $17,923,000 | 2,389 |
| Tier 2 risk-based capital | $1,229,500 | 2,421 |
| Total risk weighted assets | $92,421,800 | 2,988 |
| Total unused commitments | $1,383,195,000 | 167 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $81,183,000 | 5,250 |
| Cash and due from depository institutions | $1,902,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $325,000 | 11,275 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 3,553 |
| Net loans & leases | $72,892,000 | 3,701 |
| Loan loss allowance | $5,944,000 | 758 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,693,000 | 2,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,183,000 | 5,250 |
| Total liabilities | $65,632,000 | 5,684 |
| Total deposits | $12,069,000 | 10,842 |
| Interest-bearing deposits | $11,711,000 | 10,607 |
| Deposits held in domestic offices | $12,069,000 | 10,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $48,613,000 | 606 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,950,000 | 1,010 |
| Total equity capital | $15,551,000 | 2,853 |
| Total bank equity capital | $15,551,000 | 2,853 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $276,000 | 6,796 |
| Surplus | $12,609,000 | 1,323 |
| Undivided profits | $2,666,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $416,000 | 5,473 |
| Earning assets | $76,588,000 | 5,135 |
| Long-term assets (5+ years) | $180,000 | 9,706 |
| Average Assets, year-to-date | $70,963,400 | 5,644 |
| Average Assets, quarterly | $73,542,500 | 5,622 |
| Volatile liabilities | $49,613,000 | 1,408 |
| Insider loans | $45,000 | 9,566 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $691,000,000 | 243 |
| Tier 1 (core) risk-based capital | $15,551,000 | 2,789 |
| Tier 2 risk-based capital | $1,032,730 | 2,886 |
| Total risk weighted assets | $77,706,830 | 3,507 |
| Total unused commitments | $691,000,000 | 243 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $70,195,000 | 5,938 |
| Cash and due from depository institutions | $968,000 | 10,546 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $401,000 | 11,781 |
| Federal funds sold & reverse repurchase agreements | $3,193,000 | 4,184 |
| Net loans & leases | $63,316,000 | 4,078 |
| Loan loss allowance | $5,050,000 | 896 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,317,000 | 3,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,195,000 | 5,938 |
| Total liabilities | $55,314,000 | 6,506 |
| Total deposits | $14,211,000 | 11,056 |
| Interest-bearing deposits | $13,308,000 | 10,854 |
| Deposits held in domestic offices | $14,211,000 | 11,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $38,591,000 | 621 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,512,000 | 1,758 |
| Total equity capital | $14,881,000 | 2,996 |
| Total bank equity capital | $14,881,000 | 2,996 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $276,000 | 7,156 |
| Surplus | $12,609,000 | 1,319 |
| Undivided profits | $1,996,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $430,000 | 5,442 |
| Earning assets | $67,009,000 | 5,767 |
| Long-term assets (5+ years) | $246,000 | 10,002 |
| Average Assets, year-to-date | $70,092,200 | 5,734 |
| Average Assets, quarterly | $68,701,500 | 5,991 |
| Volatile liabilities | $39,591,000 | 1,529 |
| Insider loans | $45,000 | 9,970 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $477,336,000 | 307 |
| Tier 1 (core) risk-based capital | $14,881,000 | 2,891 |
| Tier 2 risk-based capital | $895,270 | 3,228 |
| Total risk weighted assets | $67,467,170 | 3,903 |
| Total unused commitments | $477,336,000 | 309 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $76,041,000 | 5,556 |
| Cash and due from depository institutions | $1,006,000 | 11,707 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $3,009,000 | 2,780 |
| Net loans & leases | $68,821,000 | 3,731 |
| Loan loss allowance | $5,690,000 | 834 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,000 | 12,549 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,204,000 | 2,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,041,000 | 5,556 |
| Total liabilities | $63,122,000 | 5,927 |
| Total deposits | $46,821,000 | 7,114 |
| Interest-bearing deposits | $46,821,000 | 6,404 |
| Deposits held in domestic offices | $46,821,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,156,000 | 1,064 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,145,000 | 1,704 |
| Total equity capital | $12,919,000 | 3,164 |
| Total bank equity capital | $12,919,000 | 3,164 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $276,000 | 7,567 |
| Surplus | $12,609,000 | 1,254 |
| Undivided profits | $34,000 | 11,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $449,000 | 4,675 |
| Earning assets | $71,929,000 | 5,408 |
| Long-term assets (5+ years) | $73,000 | 10,779 |
| Average Assets, year-to-date | $73,954,800 | 5,556 |
| Average Assets, quarterly | $74,758,500 | 5,591 |
| Volatile liabilities | $47,256,000 | 1,303 |
| Insider loans | $60,000 | 10,095 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $527,292,000 | 268 |
| Tier 1 (core) risk-based capital | $12,919,000 | 3,197 |
| Tier 2 risk-based capital | $972,170 | 2,990 |
| Total risk weighted assets | $73,055,470 | 3,523 |
| Total unused commitments | $527,292,000 | 272 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $74,578,000 | 5,756 |
| Cash and due from depository institutions | $1,471,000 | 12,602 |
| Interest-bearing balances | $269,000 | 5,279 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $6,645,000 | 2,108 |
| Net loans & leases | $64,162,000 | 3,898 |
| Loan loss allowance | $5,123,000 | 965 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,000 | 13,216 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,298,000 | 3,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,578,000 | 5,756 |
| Total liabilities | $65,244,000 | 5,926 |
| Total deposits | $7,224,000 | 13,059 |
| Interest-bearing deposits | $7,224,000 | 12,858 |
| Deposits held in domestic offices | $7,224,000 | 13,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $56,917,000 | 446 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,103,000 | 2,893 |
| Total equity capital | $9,334,000 | 4,350 |
| Total bank equity capital | $9,334,000 | 4,350 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $276,000 | 7,969 |
| Surplus | $10,546,000 | 1,384 |
| Undivided profits | $-1,488,000 | 12,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $360,000 | 5,146 |
| Earning assets | $71,076,000 | 5,579 |
| Long-term assets (5+ years) | $231,000 | 11,056 |
| Average Assets, year-to-date | $42,262,000 | 8,400 |
| Average Assets, quarterly | $69,709,500 | 6,031 |
| Volatile liabilities | $57,917,000 | 1,081 |
| Insider loans | $60,000 | 10,450 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $461,181,000 | 275 |
| Tier 1 (core) risk-based capital | $9,334,000 | 4,258 |
| Tier 2 risk-based capital | $898,010 | 3,187 |
| Total risk weighted assets | $67,615,710 | 3,744 |
| Total unused commitments | $461,181,000 | 280 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $12,734,000 | 13,177 |
| Cash and due from depository institutions | $1,606,000 | 13,177 |
| Interest-bearing balances | $1,119,000 | 3,585 |
| Securities | $6,618,000 | 10,749 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 10,360 |
| Net loans & leases | $3,948,000 | 13,489 |
| Loan loss allowance | $144,000 | 11,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,000 | 13,846 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $156,000 | 13,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,734,000 | 13,177 |
| Total liabilities | $2,285,000 | 13,918 |
| Total deposits | $2,030,000 | 13,903 |
| Interest-bearing deposits | $2,030,000 | 13,823 |
| Deposits held in domestic offices | $2,030,000 | 13,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $255,000 | 8,952 |
| Total equity capital | $10,449,000 | 3,713 |
| Total bank equity capital | $10,449,000 | 3,713 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $276,000 | 8,374 |
| Surplus | $10,546,000 | 1,355 |
| Undivided profits | $-373,000 | 12,986 |
| 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 | $10,000 | 13,690 |
| Earning assets | $12,088,000 | 13,055 |
| Long-term assets (5+ years) | $287,000 | 11,334 |
| Average Assets, year-to-date | $11,409,600 | 13,326 |
| Average Assets, quarterly | $12,831,000 | 13,149 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,881,000 | 3,760 |
| Tier 1 (core) risk-based capital | $10,449,000 | 3,654 |
| Tier 2 risk-based capital | $46,420 | 13,212 |
| Total risk weighted assets | $3,616,320 | 13,675 |
| Total unused commitments | $6,881,000 | 3,780 |
| Derivatives | $0 | 651 |