Home > Chevron Credit Bank > Assets and Liabilities
Chevron Credit Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $140,729,000 | 4,068 |
| Cash and due from depository institutions | $53,307,000 | 6,996 |
| Interest-bearing balances | $28,513,000 | 195 |
| Securities | $12,672,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $278,000 | 7,557 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $74,472,000 | 310 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $140,728,000 | 4,068 |
| Total liabilities | $94,378,000 | 4,867 |
| Total deposits | $500,000 | 8,527 |
| Interest-bearing deposits | $500,000 | 8,489 |
| Deposits held in domestic offices | $500,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $93,878,000 | 161 |
| Total equity capital | $46,350,000 | 1,486 |
| Total bank equity capital | $46,350,000 | 1,486 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,643,000 | 855 |
| Surplus | $23,357,000 | 1,250 |
| Undivided profits | $17,350,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $188,000 | 7,944 |
| Earning assets | $41,185,000 | 7,073 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $149,160,000 | 3,825 |
| Average Assets, quarterly | $157,361,500 | 3,733 |
| Volatile liabilities | $500,000 | 8,393 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,158,907,000 | 86 |
| Tier 1 (core) risk-based capital | $35,644,000 | 1,815 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $124,497,000 | 3,477 |
| Total unused commitments | $5,158,907,000 | 87 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $173,994,000 | 3,472 |
| Cash and due from depository institutions | $56,894,000 | 7,048 |
| Interest-bearing balances | $37,171,000 | 169 |
| Securities | $26,877,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $302,000 | 7,523 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $89,921,000 | 274 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $173,994,000 | 3,472 |
| Total liabilities | $112,560,000 | 4,349 |
| Total deposits | $500,000 | 8,584 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $500,000 | 8,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,060,000 | 151 |
| Total equity capital | $61,434,000 | 1,105 |
| Total bank equity capital | $61,434,000 | 1,105 |
| Perpetual preferred stock | $14,000,000 | 24 |
| Common stock | $5,643,000 | 844 |
| Surplus | $23,357,000 | 1,256 |
| Undivided profits | $18,434,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $305,000 | 7,236 |
| Earning assets | $64,048,000 | 6,102 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $151,970,330 | 3,806 |
| Average Assets, quarterly | $156,991,500 | 3,734 |
| Volatile liabilities | $500,000 | 8,439 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,348,438,000 | 85 |
| Tier 1 (core) risk-based capital | $37,166,000 | 1,733 |
| Tier 2 risk-based capital | $14,000,000 | 434 |
| Total risk weighted assets | $121,575,000 | 3,528 |
| Total unused commitments | $5,348,438,000 | 86 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $139,989,000 | 4,081 |
| Cash and due from depository institutions | $46,994,000 | 7,053 |
| Interest-bearing balances | $30,994,000 | 209 |
| Securities | $26,762,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $326,000 | 7,457 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $65,907,000 | 340 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $139,988,000 | 4,081 |
| Total liabilities | $79,376,000 | 5,397 |
| Total deposits | $500,000 | 8,624 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $500,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $78,876,000 | 187 |
| Total equity capital | $60,612,000 | 1,100 |
| Total bank equity capital | $60,612,000 | 1,100 |
| Perpetual preferred stock | $14,000,000 | 23 |
| Common stock | $5,643,000 | 828 |
| Surplus | $23,357,000 | 1,234 |
| Undivided profits | $17,612,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $313,000 | 7,133 |
| Earning assets | $57,756,000 | 6,362 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $140,958,500 | 4,034 |
| Average Assets, quarterly | $140,958,500 | 4,034 |
| Volatile liabilities | $500,000 | 8,424 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,430,656,000 | 85 |
| Tier 1 (core) risk-based capital | $39,099,000 | 1,637 |
| Tier 2 risk-based capital | $14,000,000 | 430 |
| Total risk weighted assets | $76,914,000 | 4,705 |
| Total unused commitments | $5,430,656,000 | 85 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $141,928,000 | 4,014 |
| Cash and due from depository institutions | $49,439,000 | 7,073 |
| Interest-bearing balances | $24,500,000 | 246 |
| Securities | $26,725,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $347,000 | 7,402 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $65,417,000 | 346 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $141,928,000 | 4,014 |
| Total liabilities | $82,132,000 | 5,282 |
| Total deposits | $500,000 | 8,649 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $500,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $81,632,000 | 182 |
| Total equity capital | $59,796,000 | 1,097 |
| Total bank equity capital | $59,796,000 | 1,097 |
| Perpetual preferred stock | $14,000,000 | 23 |
| Common stock | $5,643,000 | 817 |
| Surplus | $23,357,000 | 1,205 |
| Undivided profits | $16,796,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $314,000 | 7,216 |
| Earning assets | $51,225,000 | 6,628 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $138,527,600 | 3,956 |
| Average Assets, quarterly | $142,233,500 | 3,974 |
| Volatile liabilities | $500,000 | 8,517 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,435,441,000 | 85 |
| Tier 1 (core) risk-based capital | $38,968,000 | 1,620 |
| Tier 2 risk-based capital | $14,000,000 | 429 |
| Total risk weighted assets | $75,419,000 | 4,732 |
| Total unused commitments | $5,435,441,000 | 86 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $142,539,000 | 3,972 |
| Cash and due from depository institutions | $54,636,000 | 7,435 |
| Interest-bearing balances | $33,224,000 | 151 |
| Securities | $26,751,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $328,000 | 7,503 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $60,824,000 | 376 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $142,539,000 | 3,972 |
| Total liabilities | $83,694,000 | 5,198 |
| Total deposits | $500,000 | 8,713 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $500,000 | 8,712 |
| % 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 | $83,194,000 | 189 |
| Total equity capital | $58,845,000 | 1,118 |
| Total bank equity capital | $58,845,000 | 1,118 |
| Perpetual preferred stock | $14,000,000 | 21 |
| Common stock | $5,643,000 | 799 |
| Surplus | $23,357,000 | 1,200 |
| Undivided profits | $15,845,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $368,000 | 6,948 |
| Earning assets | $59,975,000 | 6,239 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $137,677,500 | 3,992 |
| Average Assets, quarterly | $139,927,500 | 3,992 |
| Volatile liabilities | $500,000 | 8,581 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,514,586,000 | 89 |
| Tier 1 (core) risk-based capital | $36,281,000 | 1,728 |
| Tier 2 risk-based capital | $14,000,000 | 439 |
| Total risk weighted assets | $71,609,000 | 4,888 |
| Total unused commitments | $5,514,586,000 | 90 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $137,316,000 | 4,053 |
| Cash and due from depository institutions | $54,451,000 | 7,460 |
| Interest-bearing balances | $28,770,000 | 166 |
| Securities | $26,758,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $368,000 | 7,404 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $55,739,000 | 404 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $137,316,000 | 4,053 |
| Total liabilities | $79,511,000 | 5,364 |
| Total deposits | $500,000 | 8,747 |
| Interest-bearing deposits | $500,000 | 8,703 |
| Deposits held in domestic offices | $500,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,011,000 | 195 |
| Total equity capital | $57,805,000 | 1,093 |
| Total bank equity capital | $57,805,000 | 1,093 |
| Perpetual preferred stock | $14,000,000 | 23 |
| Common stock | $5,643,000 | 778 |
| Surplus | $23,357,000 | 1,180 |
| Undivided profits | $14,805,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $233,000 | 7,663 |
| Earning assets | $55,528,000 | 6,419 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $136,057,000 | 4,033 |
| Average Assets, quarterly | $138,477,500 | 4,009 |
| Volatile liabilities | $500,000 | 8,612 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,803,789,000 | 91 |
| Tier 1 (core) risk-based capital | $35,873,000 | 1,721 |
| Tier 2 risk-based capital | $14,000,000 | 429 |
| Total risk weighted assets | $64,580,000 | 5,151 |
| Total unused commitments | $5,803,789,000 | 91 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $139,639,000 | 3,982 |
| Cash and due from depository institutions | $53,782,000 | 7,463 |
| Interest-bearing balances | $31,847,000 | 176 |
| Securities | $26,754,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $437,000 | 7,184 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $58,666,000 | 376 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $139,639,000 | 3,982 |
| Total liabilities | $80,645,000 | 5,286 |
| Total deposits | $500,000 | 8,761 |
| Interest-bearing deposits | $500,000 | 8,718 |
| Deposits held in domestic offices | $500,000 | 8,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $80,145,000 | 188 |
| Total equity capital | $58,994,000 | 1,061 |
| Total bank equity capital | $58,994,000 | 1,061 |
| Perpetual preferred stock | $14,000,000 | 22 |
| Common stock | $5,643,000 | 765 |
| Surplus | $23,357,000 | 1,141 |
| Undivided profits | $15,994,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $159,000 | 8,094 |
| Earning assets | $58,601,000 | 6,286 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $135,427,500 | 4,049 |
| Average Assets, quarterly | $135,427,500 | 4,049 |
| Volatile liabilities | $500,000 | 8,618 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,859,221,000 | 89 |
| Tier 1 (core) risk-based capital | $39,342,000 | 1,526 |
| Tier 2 risk-based capital | $14,000,000 | 415 |
| Total risk weighted assets | $70,461,000 | 4,843 |
| Total unused commitments | $5,859,221,000 | 89 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $131,216,000 | 4,151 |
| Cash and due from depository institutions | $48,800,000 | 7,138 |
| Interest-bearing balances | $17,536,000 | 304 |
| Securities | $26,802,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $484,000 | 7,068 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $55,130,000 | 386 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,216,000 | 4,151 |
| Total liabilities | $73,118,000 | 5,590 |
| Total deposits | $500,000 | 8,803 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $500,000 | 8,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $72,618,000 | 201 |
| Total equity capital | $58,098,000 | 1,058 |
| Total bank equity capital | $58,098,000 | 1,058 |
| Perpetual preferred stock | $14,000,000 | 22 |
| Common stock | $5,643,000 | 750 |
| Surplus | $23,357,000 | 1,119 |
| Undivided profits | $15,098,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $147,000 | 8,208 |
| Earning assets | $44,338,000 | 7,004 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $123,527,000 | 4,178 |
| Average Assets, quarterly | $129,957,500 | 4,126 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,923,273,000 | 87 |
| Tier 1 (core) risk-based capital | $37,747,000 | 1,552 |
| Tier 2 risk-based capital | $14,000,000 | 406 |
| Total risk weighted assets | $62,204,000 | 5,200 |
| Total unused commitments | $5,923,273,000 | 88 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $128,699,000 | 4,142 |
| Cash and due from depository institutions | $49,713,000 | 7,513 |
| Interest-bearing balances | $22,783,000 | 234 |
| Securities | $26,828,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $509,000 | 7,010 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $51,649,000 | 404 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $128,699,000 | 4,142 |
| Total liabilities | $71,425,000 | 5,626 |
| Total deposits | $500,000 | 8,823 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $500,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $70,925,000 | 197 |
| Total equity capital | $57,274,000 | 1,064 |
| Total bank equity capital | $57,274,000 | 1,064 |
| Perpetual preferred stock | $14,000,000 | 22 |
| Common stock | $5,643,000 | 722 |
| Surplus | $23,357,000 | 1,079 |
| Undivided profits | $14,274,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $58,000 | 8,655 |
| Earning assets | $49,611,000 | 6,723 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $121,604,750 | 4,229 |
| Average Assets, quarterly | $125,118,500 | 4,196 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,896,125,000 | 90 |
| Tier 1 (core) risk-based capital | $36,193,000 | 1,587 |
| Tier 2 risk-based capital | $14,000,000 | 395 |
| Total risk weighted assets | $56,586,000 | 5,439 |
| Total unused commitments | $5,896,125,000 | 91 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $121,538,000 | 4,284 |
| Cash and due from depository institutions | $44,770,000 | 7,370 |
| Interest-bearing balances | $25,480,000 | 197 |
| Securities | $26,846,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $569,000 | 6,832 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $49,353,000 | 411 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $121,538,000 | 4,284 |
| Total liabilities | $64,750,000 | 5,873 |
| Total deposits | $500,000 | 8,838 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $500,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,250,000 | 209 |
| Total equity capital | $56,788,000 | 1,049 |
| Total bank equity capital | $56,788,000 | 1,049 |
| Perpetual preferred stock | $14,000,000 | 22 |
| Common stock | $5,643,000 | 707 |
| Surplus | $23,357,000 | 1,056 |
| Undivided profits | $13,788,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $130,000 | 8,300 |
| Earning assets | $52,326,000 | 6,577 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $119,240,000 | 4,272 |
| Average Assets, quarterly | $126,155,500 | 4,124 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,032,634,000 | 88 |
| Tier 1 (core) risk-based capital | $37,466,000 | 1,480 |
| Tier 2 risk-based capital | $14,000,000 | 397 |
| Total risk weighted assets | $53,239,000 | 5,525 |
| Total unused commitments | $6,032,634,000 | 89 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $130,773,000 | 4,032 |
| Cash and due from depository institutions | $47,341,000 | 7,208 |
| Interest-bearing balances | $34,999,000 | 151 |
| Securities | $26,861,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $633,000 | 6,715 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $55,938,000 | 360 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $130,773,000 | 4,032 |
| Total liabilities | $74,871,000 | 5,445 |
| Total deposits | $500,000 | 8,902 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $500,000 | 8,901 |
| % 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 | $74,371,000 | 191 |
| Total equity capital | $55,902,000 | 1,044 |
| Total bank equity capital | $55,902,000 | 1,044 |
| Perpetual preferred stock | $14,000,000 | 21 |
| Common stock | $5,643,000 | 689 |
| Surplus | $23,357,000 | 1,023 |
| Undivided profits | $12,902,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $68,000 | 8,671 |
| Earning assets | $61,860,000 | 6,120 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $118,091,000 | 4,337 |
| Average Assets, quarterly | $118,091,000 | 4,337 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,231,163,000 | 89 |
| Tier 1 (core) risk-based capital | $37,394,000 | 1,453 |
| Tier 2 risk-based capital | $14,000,000 | 388 |
| Total risk weighted assets | $66,417,000 | 4,856 |
| Total unused commitments | $6,231,163,000 | 89 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $105,409,000 | 4,715 |
| Cash and due from depository institutions | $31,402,000 | 7,213 |
| Interest-bearing balances | $23,250,000 | 230 |
| Securities | $26,888,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $697,000 | 6,551 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $46,422,000 | 420 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,409,000 | 4,715 |
| Total liabilities | $50,433,000 | 6,619 |
| Total deposits | $500,000 | 8,946 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $500,000 | 8,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $49,933,000 | 229 |
| Total equity capital | $54,976,000 | 1,063 |
| Total bank equity capital | $54,976,000 | 1,063 |
| Perpetual preferred stock | $14,000,000 | 19 |
| Common stock | $5,643,000 | 671 |
| Surplus | $23,357,000 | 1,003 |
| Undivided profits | $11,976,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $81,000 | 8,649 |
| Earning assets | $50,138,000 | 6,738 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $124,793,400 | 4,027 |
| Average Assets, quarterly | $113,599,500 | 4,429 |
| Volatile liabilities | $500,000 | 8,799 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,336,610,000 | 82 |
| Tier 1 (core) risk-based capital | $35,622,000 | 1,499 |
| Tier 2 risk-based capital | $14,000,000 | 397 |
| Total risk weighted assets | $45,643,000 | 5,950 |
| Total unused commitments | $6,336,610,000 | 83 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $121,790,000 | 4,213 |
| Cash and due from depository institutions | $46,788,000 | 7,074 |
| Interest-bearing balances | $30,627,000 | 172 |
| Securities | $26,921,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $657,000 | 6,634 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $47,424,000 | 412 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,790,000 | 4,213 |
| Total liabilities | $64,564,000 | 5,864 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $64,064,000 | 202 |
| Total equity capital | $57,226,000 | 1,000 |
| Total bank equity capital | $57,226,000 | 1,000 |
| Perpetual preferred stock | $14,000,000 | 22 |
| Common stock | $5,643,000 | 662 |
| Surplus | $23,357,000 | 977 |
| Undivided profits | $14,226,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $16,000 | 8,932 |
| Earning assets | $57,548,000 | 6,321 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $129,639,500 | 3,913 |
| Average Assets, quarterly | $142,934,000 | 3,696 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,380,667,000 | 83 |
| Tier 1 (core) risk-based capital | $38,063,000 | 1,387 |
| Tier 2 risk-based capital | $14,000,000 | 388 |
| Total risk weighted assets | $50,981,000 | 5,623 |
| Total unused commitments | $6,380,667,000 | 83 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $164,078,000 | 3,285 |
| Cash and due from depository institutions | $61,526,000 | 7,481 |
| Interest-bearing balances | $39,825,000 | 139 |
| Securities | $26,947,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $717,000 | 6,523 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $74,888,000 | 297 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $164,078,000 | 3,285 |
| Total liabilities | $107,954,000 | 4,229 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $107,454,000 | 158 |
| Total equity capital | $56,124,000 | 982 |
| Total bank equity capital | $56,124,000 | 982 |
| Perpetual preferred stock | $14,000,000 | 22 |
| Common stock | $5,643,000 | 647 |
| Surplus | $23,357,000 | 955 |
| Undivided profits | $13,124,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $78,000 | 8,737 |
| Earning assets | $66,772,000 | 5,828 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $132,256,000 | 3,891 |
| Average Assets, quarterly | $140,169,000 | 3,742 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,588,800,000 | 64 |
| Tier 1 (core) risk-based capital | $33,458,000 | 1,537 |
| Tier 2 risk-based capital | $14,000,000 | 386 |
| Total risk weighted assets | $20,501,000 | 7,828 |
| Total unused commitments | $10,588,800,000 | 65 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $116,260,000 | 4,326 |
| Cash and due from depository institutions | $38,019,000 | 7,492 |
| Interest-bearing balances | $18,255,000 | 394 |
| Securities | $26,993,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $766,000 | 6,376 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $50,482,000 | 381 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,260,000 | 4,326 |
| Total liabilities | $61,116,000 | 6,046 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $60,616,000 | 209 |
| Total equity capital | $55,144,000 | 1,020 |
| Total bank equity capital | $55,144,000 | 1,020 |
| Perpetual preferred stock | $14,000,000 | 22 |
| Common stock | $5,643,000 | 639 |
| Surplus | $23,357,000 | 942 |
| Undivided profits | $12,144,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $28,000 | 8,988 |
| Earning assets | $45,248,000 | 7,017 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $116,345,000 | 4,298 |
| Average Assets, quarterly | $116,345,000 | 4,298 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,592,189,000 | 64 |
| Tier 1 (core) risk-based capital | $31,176,000 | 1,655 |
| Tier 2 risk-based capital | $14,000,000 | 381 |
| Total risk weighted assets | $15,759,000 | 8,245 |
| Total unused commitments | $10,592,189,000 | 64 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $116,430,000 | 4,302 |
| Cash and due from depository institutions | $41,747,000 | 7,711 |
| Interest-bearing balances | $20,589,000 | 311 |
| Securities | $26,991,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $807,000 | 6,294 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $46,885,000 | 416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,430,000 | 4,302 |
| Total liabilities | $62,542,000 | 5,961 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $62,042,000 | 200 |
| Total equity capital | $53,888,000 | 1,031 |
| Total bank equity capital | $53,888,000 | 1,031 |
| Perpetual preferred stock | $14,000,000 | 21 |
| Common stock | $5,643,000 | 644 |
| Surplus | $23,357,000 | 923 |
| Undivided profits | $10,888,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $60,000 | 8,910 |
| Earning assets | $47,580,000 | 6,894 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $138,897,200 | 3,626 |
| Average Assets, quarterly | $136,203,500 | 3,778 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,593,999,000 | 61 |
| Tier 1 (core) risk-based capital | $29,683,000 | 1,724 |
| Tier 2 risk-based capital | $14,000,000 | 381 |
| Total risk weighted assets | $17,212,000 | 8,152 |
| Total unused commitments | $10,593,999,000 | 61 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $155,977,000 | 3,376 |
| Cash and due from depository institutions | $58,452,000 | 7,751 |
| Interest-bearing balances | $33,213,000 | 227 |
| Securities | $26,993,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $323,000 | 7,780 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $70,209,000 | 310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,977,000 | 3,376 |
| Total liabilities | $93,651,000 | 4,611 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $93,151,000 | 177 |
| Total equity capital | $62,326,000 | 902 |
| Total bank equity capital | $62,326,000 | 902 |
| Perpetual preferred stock | $14,000,000 | 21 |
| Common stock | $5,643,000 | 637 |
| Surplus | $23,357,000 | 926 |
| Undivided profits | $19,326,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $28,000 | 9,098 |
| Earning assets | $60,206,000 | 6,167 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $144,514,000 | 3,520 |
| Average Assets, quarterly | $149,037,500 | 3,496 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,439,642,000 | 60 |
| Tier 1 (core) risk-based capital | $41,797,000 | 1,213 |
| Tier 2 risk-based capital | $14,000,000 | 388 |
| Total risk weighted assets | $20,119,000 | 7,913 |
| Total unused commitments | $10,439,642,000 | 60 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $142,098,000 | 3,636 |
| Cash and due from depository institutions | $51,594,000 | 7,773 |
| Interest-bearing balances | $27,557,000 | 300 |
| Securities | $26,971,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $332,000 | 7,750 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $63,201,000 | 332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,098,000 | 3,636 |
| Total liabilities | $81,111,000 | 5,099 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $80,611,000 | 198 |
| Total equity capital | $60,987,000 | 912 |
| Total bank equity capital | $60,987,000 | 912 |
| Perpetual preferred stock | $14,000,000 | 21 |
| Common stock | $5,643,000 | 630 |
| Surplus | $23,357,000 | 906 |
| Undivided profits | $17,987,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $68,000 | 8,979 |
| Earning assets | $54,528,000 | 6,481 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $140,693,000 | 3,596 |
| Average Assets, quarterly | $143,049,500 | 3,573 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,459,518,000 | 63 |
| Tier 1 (core) risk-based capital | $39,628,000 | 1,258 |
| Tier 2 risk-based capital | $14,000,000 | 378 |
| Total risk weighted assets | $16,965,000 | 8,253 |
| Total unused commitments | $10,459,518,000 | 63 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $144,001,000 | 3,526 |
| Cash and due from depository institutions | $49,662,000 | 7,593 |
| Interest-bearing balances | $26,486,000 | 300 |
| Securities | $26,966,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $338,000 | 7,753 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $67,035,000 | 325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,001,000 | 3,526 |
| Total liabilities | $83,937,000 | 4,928 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,437,000 | 198 |
| Total equity capital | $60,064,000 | 905 |
| Total bank equity capital | $60,064,000 | 905 |
| Perpetual preferred stock | $14,000,000 | 23 |
| Common stock | $5,643,000 | 622 |
| Surplus | $23,357,000 | 894 |
| Undivided profits | $17,064,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $20,000 | 9,203 |
| Earning assets | $53,452,000 | 6,503 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $139,990,500 | 3,599 |
| Average Assets, quarterly | $139,990,500 | 3,599 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,341,355,000 | 59 |
| Tier 1 (core) risk-based capital | $37,711,000 | 1,314 |
| Tier 2 risk-based capital | $14,000,000 | 369 |
| Total risk weighted assets | $17,499,000 | 8,208 |
| Total unused commitments | $10,341,355,000 | 59 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $135,980,000 | 3,682 |
| Cash and due from depository institutions | $45,604,000 | 7,607 |
| Interest-bearing balances | $23,638,000 | 310 |
| Securities | $26,954,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $324,000 | 7,842 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $63,098,000 | 326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,980,000 | 3,682 |
| Total liabilities | $76,890,000 | 5,197 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,390,000 | 193 |
| Total equity capital | $59,090,000 | 899 |
| Total bank equity capital | $59,090,000 | 899 |
| Perpetual preferred stock | $14,000,000 | 24 |
| Common stock | $5,643,000 | 622 |
| Surplus | $23,357,000 | 874 |
| Undivided profits | $16,090,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $55,000 | 9,135 |
| Earning assets | $50,592,000 | 6,651 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $135,351,400 | 3,541 |
| Average Assets, quarterly | $140,579,500 | 3,536 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,327,150,000 | 58 |
| Tier 1 (core) risk-based capital | $35,147,000 | 1,377 |
| Tier 2 risk-based capital | $14,000,000 | 369 |
| Total risk weighted assets | $18,015,000 | 8,189 |
| Total unused commitments | $10,327,150,000 | 58 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $109,494,000 | 4,268 |
| Cash and due from depository institutions | $41,220,000 | 8,160 |
| Interest-bearing balances | $21,443,000 | 311 |
| Securities | $28,919,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $182,000 | 8,636 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $39,173,000 | 437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,494,000 | 4,268 |
| Total liabilities | $53,683,000 | 6,303 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $53,183,000 | 236 |
| Total equity capital | $55,811,000 | 888 |
| Total bank equity capital | $55,811,000 | 888 |
| Perpetual preferred stock | $14,000,000 | 30 |
| Common stock | $5,643,000 | 618 |
| Surplus | $23,357,000 | 847 |
| Undivided profits | $12,811,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $83,000 | 9,234 |
| Earning assets | $50,362,000 | 6,586 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $117,788,400 | 3,854 |
| Average Assets, quarterly | $115,917,500 | 4,038 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,846,418,000 | 67 |
| Tier 1 (core) risk-based capital | $41,811,000 | 1,092 |
| Tier 2 risk-based capital | $14,000,000 | 356 |
| Total risk weighted assets | $38,792,000 | 6,240 |
| Total unused commitments | $9,846,418,000 | 67 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $122,428,000 | 3,743 |
| Cash and due from depository institutions | $41,178,000 | 9,017 |
| Interest-bearing balances | $12,906,000 | 337 |
| Securities | $29,902,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $185,000 | 8,867 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $51,163,000 | 324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,428,000 | 3,743 |
| Total liabilities | $69,407,000 | 5,305 |
| Total deposits | $500,000 | 9,860 |
| Interest-bearing deposits | $500,000 | 9,814 |
| Deposits held in domestic offices | $500,000 | 9,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $68,907,000 | 191 |
| Total equity capital | $53,021,000 | 882 |
| Total bank equity capital | $53,021,000 | 882 |
| Perpetual preferred stock | $14,000,000 | 29 |
| Common stock | $5,643,000 | 608 |
| Surplus | $23,357,000 | 828 |
| Undivided profits | $10,021,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $42,808,000 | 7,076 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $91,074,000 | 4,607 |
| Average Assets, quarterly | $110,227,000 | 4,071 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,284,189,000 | 65 |
| Tier 1 (core) risk-based capital | $39,021,000 | 1,130 |
| Tier 2 risk-based capital | $14,000,000 | 359 |
| Total risk weighted assets | $419,050,000 | 811 |
| Total unused commitments | $9,284,189,000 | 66 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $63,915,000 | 6,009 |
| Cash and due from depository institutions | $20,721,000 | 9,753 |
| Interest-bearing balances | $160,000 | 4,241 |
| Securities | $36,230,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $245,000 | 8,812 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,719,000 | 1,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,915,000 | 6,009 |
| Total liabilities | $47,467,000 | 6,674 |
| Total deposits | $500,000 | 10,190 |
| Interest-bearing deposits | $500,000 | 10,140 |
| Deposits held in domestic offices | $500,000 | 10,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $46,967,000 | 237 |
| Total equity capital | $16,448,000 | 2,693 |
| Total bank equity capital | $16,448,000 | 2,693 |
| Perpetual preferred stock | $4,000,000 | 53 |
| Common stock | $2,240,000 | 1,746 |
| Surplus | $3,760,000 | 3,738 |
| Undivided profits | $6,448,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $36,390,000 | 7,667 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $69,062,600 | 5,592 |
| Average Assets, quarterly | $65,449,000 | 5,885 |
| Volatile liabilities | $500,000 | 9,921 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,677,214,000 | 67 |
| Tier 1 (core) risk-based capital | $12,448,000 | 3,519 |
| Tier 2 risk-based capital | $4,000,000 | 923 |
| Total risk weighted assets | $50,568,400 | 5,173 |
| Total unused commitments | $8,677,214,000 | 67 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $62,550,000 | 6,131 |
| Cash and due from depository institutions | $19,966,000 | 9,972 |
| Interest-bearing balances | $11,345,000 | 539 |
| Securities | $300,000 | 10,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $182,000 | 9,351 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $42,102,000 | 337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,550,000 | 6,131 |
| Total liabilities | $43,914,000 | 7,017 |
| Total deposits | $500,000 | 10,434 |
| Interest-bearing deposits | $500,000 | 10,376 |
| Deposits held in domestic offices | $500,000 | 10,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $43,414,000 | 247 |
| Total equity capital | $18,636,000 | 2,418 |
| Total bank equity capital | $18,636,000 | 2,418 |
| Perpetual preferred stock | $4,000,000 | 53 |
| Common stock | $2,240,000 | 1,694 |
| Surplus | $3,760,000 | 3,598 |
| Undivided profits | $8,636,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $11,645,000 | 10,059 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $74,621,800 | 5,240 |
| Average Assets, quarterly | $70,339,000 | 5,611 |
| Volatile liabilities | $500,000 | 10,118 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,990,782,000 | 65 |
| Tier 1 (core) risk-based capital | $14,636,000 | 2,920 |
| Tier 2 risk-based capital | $4,000,000 | 879 |
| Total risk weighted assets | $399,005,200 | 768 |
| Total unused commitments | $7,990,782,000 | 66 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $82,489,000 | 5,076 |
| Cash and due from depository institutions | $35,051,000 | 10,170 |
| Interest-bearing balances | $20,862,000 | 186 |
| Securities | $27,389,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $227,000 | 9,360 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $19,822,000 | 525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,489,000 | 5,076 |
| Total liabilities | $69,480,000 | 5,307 |
| Total deposits | $500,000 | 10,901 |
| Interest-bearing deposits | $500,000 | 10,837 |
| Deposits held in domestic offices | $500,000 | 10,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $68,980,000 | 194 |
| Total equity capital | $13,009,000 | 3,394 |
| Total bank equity capital | $13,009,000 | 3,394 |
| Perpetual preferred stock | $4,000,000 | 58 |
| Common stock | $2,240,000 | 1,679 |
| Surplus | $3,760,000 | 3,527 |
| Undivided profits | $3,009,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $48,251,000 | 6,850 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $64,533,800 | 5,861 |
| Average Assets, quarterly | $75,257,000 | 5,370 |
| Volatile liabilities | $500,000 | 10,552 |
| Insider loans | $18,000 | 9,511 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $8,505,000 | 4,822 |
| Tier 2 risk-based capital | $4,000,000 | 855 |
| Total risk weighted assets | $53,944,200 | 4,730 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 1 | 11,432 |
| Assets and Liabilities | ||
| Total Assets: | $61,970,000 | 6,386 |
| Cash and due from depository institutions | $51,368,000 | 11,432 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,540,000 | 10,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $-10,000 | 11,480 |
| Loan loss allowance | $10,000 | 11,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,057,000 | 5,818 |
| Other real estate owned | $0 | 11,432 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,015,000 | 1,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,970,000 | 6,386 |
| Total liabilities | $44,810,000 | 7,239 |
| Total deposits | $44,576,000 | 7,085 |
| Interest-bearing deposits | $500,000 | 11,380 |
| Deposits held in domestic offices | $44,576,000 | 7,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $234,000 | 8,780 |
| Total equity capital | $17,160,000 | 2,613 |
| Total bank equity capital | $17,160,000 | 2,613 |
| Perpetual preferred stock | $4,000,000 | 66 |
| Common stock | $2,240,000 | 1,758 |
| Surplus | $11,760,000 | 1,398 |
| Undivided profits | $-840,000 | 11,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $2,530,000 | 11,436 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $61,970,000 | 6,210 |
| Average Assets, quarterly | $61,970,000 | 6,327 |
| Volatile liabilities | $500,000 | 11,025 |
| Insider loans | $16,000 | 10,009 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $13,160,000 | 3,262 |
| Tier 2 risk-based capital | $4,010,000 | 889 |
| Total risk weighted assets | $20,885,600 | 8,495 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |