Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $54,484,000 | 6,744 |
| Cash and due from depository institutions | $7,424,000 | 7,658 |
| Interest-bearing balances | $4,838,000 | 1,204 |
| Securities | $3,184,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 934 |
| Net loans & leases | $31,064,000 | 6,724 |
| Loan loss allowance | $219,000 | 7,894 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $152,000 | 8,342 |
| Other real estate owned | $50,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,010,000 | 6,531 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,484,000 | 6,744 |
| Total liabilities | $47,620,000 | 6,772 |
| Total deposits | $47,348,000 | 6,591 |
| Interest-bearing deposits | $39,330,000 | 6,624 |
| Deposits held in domestic offices | $47,348,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,000 | 5,762 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $228,000 | 6,518 |
| Total equity capital | $6,864,000 | 6,188 |
| Total bank equity capital | $6,864,000 | 6,188 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,750,000 | 4,861 |
| Undivided profits | $3,114,000 | 5,599 |
| 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 | $901,000 | 3,231 |
| Earning assets | $50,686,000 | 6,689 |
| Long-term assets (5+ years) | $61,000 | 8,038 |
| Average Assets, year-to-date | $53,993,000 | 6,737 |
| Average Assets, quarterly | $54,146,000 | 6,744 |
| Volatile liabilities | $2,906,000 | 8,007 |
| Insider loans | $288,000 | 6,313 |
| FHLB advances | $44,000 | 5,287 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,467,000 | 3,964 |
| Tier 1 (core) risk-based capital | $6,923,000 | 6,119 |
| Tier 2 risk-based capital | $219,000 | 7,720 |
| Total risk weighted assets | $35,663,000 | 6,575 |
| Total unused commitments | $12,467,000 | 3,964 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $53,808,000 | 6,802 |
| Cash and due from depository institutions | $7,478,000 | 7,667 |
| Interest-bearing balances | $4,827,000 | 1,352 |
| Securities | $5,219,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,563 |
| Net loans & leases | $30,706,000 | 6,693 |
| Loan loss allowance | $219,000 | 7,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $153,000 | 8,365 |
| Other real estate owned | $50,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $802,000 | 6,941 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,808,000 | 6,802 |
| Total liabilities | $47,074,000 | 6,813 |
| Total deposits | $46,835,000 | 6,643 |
| Interest-bearing deposits | $39,228,000 | 6,652 |
| Deposits held in domestic offices | $46,835,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $100,000 | 5,572 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $139,000 | 7,688 |
| Total equity capital | $6,734,000 | 6,346 |
| Total bank equity capital | $6,734,000 | 6,346 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,750,000 | 4,845 |
| Undivided profits | $2,984,000 | 5,878 |
| 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 | $684,000 | 4,040 |
| Earning assets | $50,152,000 | 6,727 |
| Long-term assets (5+ years) | $61,000 | 8,068 |
| Average Assets, year-to-date | $53,747,500 | 6,780 |
| Average Assets, quarterly | $53,747,500 | 6,780 |
| Volatile liabilities | $3,403,000 | 7,768 |
| Insider loans | $451,000 | 5,629 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,130,000 | 3,948 |
| Tier 1 (core) risk-based capital | $6,763,000 | 6,150 |
| Tier 2 risk-based capital | $219,000 | 7,715 |
| Total risk weighted assets | $34,651,000 | 6,628 |
| Total unused commitments | $12,130,000 | 3,953 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $53,687,000 | 6,816 |
| Cash and due from depository institutions | $7,048,000 | 7,711 |
| Interest-bearing balances | $4,817,000 | 1,249 |
| Securities | $4,021,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,049 |
| Net loans & leases | $30,500,000 | 6,734 |
| Loan loss allowance | $219,000 | 7,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $157,000 | 8,403 |
| Other real estate owned | $50,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $711,000 | 7,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,687,000 | 6,816 |
| Total liabilities | $47,021,000 | 6,838 |
| Total deposits | $46,947,000 | 6,641 |
| Interest-bearing deposits | $38,484,000 | 6,705 |
| Deposits held in domestic offices | $46,947,000 | 6,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,000 | 5,681 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 8,859 |
| Total equity capital | $6,666,000 | 6,315 |
| Total bank equity capital | $6,666,000 | 6,315 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,750,000 | 4,822 |
| Undivided profits | $2,916,000 | 5,860 |
| 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 | $605,000 | 4,664 |
| Earning assets | $50,538,000 | 6,717 |
| Long-term assets (5+ years) | $65,000 | 8,109 |
| Average Assets, year-to-date | $53,120,200 | 6,721 |
| Average Assets, quarterly | $54,222,000 | 6,744 |
| Volatile liabilities | $3,966,000 | 7,600 |
| Insider loans | $470,000 | 5,572 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,175,000 | 3,673 |
| Tier 1 (core) risk-based capital | $6,646,000 | 6,183 |
| Tier 2 risk-based capital | $219,000 | 7,744 |
| Total risk weighted assets | $34,445,000 | 6,677 |
| Total unused commitments | $13,175,000 | 3,675 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $54,757,000 | 6,733 |
| Cash and due from depository institutions | $7,341,000 | 7,751 |
| Interest-bearing balances | $4,806,000 | 1,410 |
| Securities | $5,047,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,182 |
| Net loans & leases | $28,852,000 | 6,931 |
| Loan loss allowance | $219,000 | 7,956 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $162,000 | 8,437 |
| Other real estate owned | $50,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,105,000 | 6,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,757,000 | 6,733 |
| Total liabilities | $48,041,000 | 6,762 |
| Total deposits | $47,718,000 | 6,600 |
| Interest-bearing deposits | $38,632,000 | 6,714 |
| Deposits held in domestic offices | $47,718,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000 | 5,694 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $308,000 | 6,361 |
| Total equity capital | $6,716,000 | 6,279 |
| Total bank equity capital | $6,716,000 | 6,279 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,750,000 | 4,787 |
| Undivided profits | $2,966,000 | 5,884 |
| 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 | $999,000 | 3,141 |
| Earning assets | $50,905,000 | 6,681 |
| Long-term assets (5+ years) | $65,000 | 8,173 |
| Average Assets, year-to-date | $52,978,500 | 6,763 |
| Average Assets, quarterly | $53,548,000 | 6,791 |
| Volatile liabilities | $3,367,000 | 7,899 |
| Insider loans | $556,000 | 5,264 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,075,000 | 3,698 |
| Tier 1 (core) risk-based capital | $6,669,000 | 6,165 |
| Tier 2 risk-based capital | $219,000 | 7,774 |
| Total risk weighted assets | $33,442,000 | 6,768 |
| Total unused commitments | $13,075,000 | 3,702 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $52,339,000 | 6,885 |
| Cash and due from depository institutions | $7,253,000 | 7,773 |
| Interest-bearing balances | $4,877,000 | 1,543 |
| Securities | $5,108,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,522 |
| Net loans & leases | $28,500,000 | 6,973 |
| Loan loss allowance | $211,000 | 8,049 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $167,000 | 8,440 |
| Other real estate owned | $50,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $861,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,339,000 | 6,885 |
| Total liabilities | $45,583,000 | 6,930 |
| Total deposits | $45,276,000 | 6,753 |
| Interest-bearing deposits | $38,078,000 | 6,779 |
| Deposits held in domestic offices | $45,276,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $101,000 | 5,604 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $206,000 | 7,332 |
| Total equity capital | $6,756,000 | 6,251 |
| Total bank equity capital | $6,756,000 | 6,251 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,750,000 | 4,753 |
| Undivided profits | $3,006,000 | 5,884 |
| 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 | $839,000 | 3,555 |
| Earning assets | $48,885,000 | 6,804 |
| Long-term assets (5+ years) | $65,000 | 8,194 |
| Average Assets, year-to-date | $52,385,670 | 6,817 |
| Average Assets, quarterly | $52,042,500 | 6,873 |
| Volatile liabilities | $3,438,000 | 7,896 |
| Insider loans | $556,000 | 5,232 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,650,000 | 3,894 |
| Tier 1 (core) risk-based capital | $6,647,000 | 6,091 |
| Tier 2 risk-based capital | $211,000 | 7,875 |
| Total risk weighted assets | $32,554,000 | 6,853 |
| Total unused commitments | $11,650,000 | 3,906 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $51,746,000 | 6,894 |
| Cash and due from depository institutions | $6,816,000 | 7,782 |
| Interest-bearing balances | $4,864,000 | 1,557 |
| Securities | $5,073,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,894 |
| Net loans & leases | $29,907,000 | 6,796 |
| Loan loss allowance | $211,000 | 8,060 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $172,000 | 8,430 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $678,000 | 7,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,746,000 | 6,894 |
| Total liabilities | $45,156,000 | 6,933 |
| Total deposits | $44,937,000 | 6,754 |
| Interest-bearing deposits | $37,905,000 | 6,796 |
| Deposits held in domestic offices | $44,937,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $94,000 | 5,478 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 8,220 |
| Total equity capital | $6,590,000 | 6,272 |
| Total bank equity capital | $6,590,000 | 6,272 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $2,750,000 | 4,728 |
| Undivided profits | $2,840,000 | 5,955 |
| 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 | $656,000 | 4,390 |
| Earning assets | $48,944,000 | 6,763 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $52,409,000 | 6,829 |
| Average Assets, quarterly | $52,409,000 | 6,829 |
| Volatile liabilities | $4,053,000 | 7,631 |
| Insider loans | $587,000 | 5,082 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,992,000 | 4,160 |
| Tier 1 (core) risk-based capital | $6,515,000 | 6,102 |
| Tier 2 risk-based capital | $211,000 | 7,877 |
| Total risk weighted assets | $33,377,000 | 6,724 |
| Total unused commitments | $9,992,000 | 4,175 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $53,072,000 | 6,798 |
| Cash and due from depository institutions | $6,849,000 | 7,803 |
| Interest-bearing balances | $5,348,000 | 1,356 |
| Securities | $6,119,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $11,040,000 | 1,309 |
| Net loans & leases | $28,220,000 | 7,001 |
| Loan loss allowance | $186,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $177,000 | 8,447 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $667,000 | 7,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,072,000 | 6,798 |
| Total liabilities | $46,545,000 | 6,829 |
| Total deposits | $46,381,000 | 6,635 |
| Interest-bearing deposits | $38,289,000 | 6,718 |
| Deposits held in domestic offices | $46,381,000 | 6,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $100,000 | 5,595 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,000 | 8,956 |
| Total equity capital | $6,527,000 | 6,273 |
| Total bank equity capital | $6,527,000 | 6,273 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,750,000 | 4,677 |
| Undivided profits | $2,777,000 | 6,015 |
| 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 | $645,000 | 4,675 |
| Earning assets | $50,727,000 | 6,641 |
| Long-term assets (5+ years) | $68,000 | 8,264 |
| Average Assets, year-to-date | $53,649,800 | 6,614 |
| Average Assets, quarterly | $52,761,500 | 6,778 |
| Volatile liabilities | $4,478,000 | 7,502 |
| Insider loans | $564,000 | 5,197 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,684,000 | 3,919 |
| Tier 1 (core) risk-based capital | $6,405,000 | 6,114 |
| Tier 2 risk-based capital | $186,000 | 8,124 |
| Total risk weighted assets | $32,057,000 | 6,854 |
| Total unused commitments | $10,684,000 | 3,923 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $54,856,000 | 6,624 |
| Cash and due from depository institutions | $1,849,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,080,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $22,822,000 | 619 |
| Net loans & leases | $24,006,000 | 7,433 |
| Loan loss allowance | $171,000 | 8,469 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $206,000 | 8,502 |
| Other real estate owned | $174,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $719,000 | 7,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,856,000 | 6,624 |
| Total liabilities | $48,515,000 | 6,633 |
| Total deposits | $48,278,000 | 6,450 |
| Interest-bearing deposits | $40,726,000 | 6,468 |
| Deposits held in domestic offices | $48,278,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,000 | 5,424 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $137,000 | 8,556 |
| Total equity capital | $6,341,000 | 6,211 |
| Total bank equity capital | $6,341,000 | 6,211 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,750,000 | 4,605 |
| Undivided profits | $2,591,000 | 5,995 |
| 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 | $681,000 | 4,792 |
| Earning assets | $51,908,000 | 6,489 |
| Long-term assets (5+ years) | $69,000 | 8,436 |
| Average Assets, year-to-date | $53,083,400 | 6,564 |
| Average Assets, quarterly | $53,431,500 | 6,649 |
| Volatile liabilities | $6,423,000 | 6,804 |
| Insider loans | $274,000 | 6,521 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,960,000 | 4,167 |
| Tier 1 (core) risk-based capital | $6,300,000 | 6,069 |
| Tier 2 risk-based capital | $171,000 | 8,326 |
| Total risk weighted assets | $29,312,000 | 7,102 |
| Total unused commitments | $8,960,000 | 4,175 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $54,787,000 | 6,524 |
| Cash and due from depository institutions | $1,821,000 | 7,848 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $6,058,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $25,949,000 | 472 |
| Net loans & leases | $19,909,000 | 7,909 |
| Loan loss allowance | $175,000 | 8,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $220,000 | 8,664 |
| Other real estate owned | $174,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $656,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,787,000 | 6,524 |
| Total liabilities | $48,558,000 | 6,533 |
| Total deposits | $48,107,000 | 6,337 |
| Interest-bearing deposits | $40,274,000 | 6,392 |
| Deposits held in domestic offices | $48,107,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $237,000 | 5,270 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $214,000 | 8,141 |
| Total equity capital | $6,229,000 | 6,211 |
| Total bank equity capital | $6,229,000 | 6,211 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,750,000 | 4,587 |
| Undivided profits | $2,479,000 | 6,092 |
| 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 | $532,000 | 4,899 |
| Earning assets | $52,016,000 | 6,418 |
| Long-term assets (5+ years) | $72,000 | 8,643 |
| Average Assets, year-to-date | $52,435,400 | 6,507 |
| Average Assets, quarterly | $53,056,500 | 6,597 |
| Volatile liabilities | $7,490,000 | 6,446 |
| Insider loans | $320,000 | 6,391 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,055,000 | 3,511 |
| Tier 1 (core) risk-based capital | $6,194,000 | 6,121 |
| Tier 2 risk-based capital | $175,000 | 8,348 |
| Total risk weighted assets | $25,841,200 | 7,422 |
| Total unused commitments | $11,055,000 | 3,511 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $53,802,000 | 6,637 |
| Cash and due from depository institutions | $2,313,000 | 7,887 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $7,095,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $21,520,000 | 481 |
| Net loans & leases | $21,788,000 | 7,727 |
| Loan loss allowance | $175,000 | 8,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $268,000 | 8,724 |
| Other real estate owned | $174,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $644,000 | 7,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,802,000 | 6,637 |
| Total liabilities | $47,732,000 | 6,661 |
| Total deposits | $47,417,000 | 6,437 |
| Interest-bearing deposits | $40,385,000 | 6,470 |
| Deposits held in domestic offices | $47,417,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,000 | 5,398 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $165,000 | 8,542 |
| Total equity capital | $6,070,000 | 6,222 |
| Total bank equity capital | $6,070,000 | 6,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,750,000 | 4,574 |
| Undivided profits | $2,320,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $502,000 | 4,559 |
| Earning assets | $50,503,000 | 6,531 |
| Long-term assets (5+ years) | $75,000 | 8,920 |
| Average Assets, year-to-date | $53,319,400 | 6,511 |
| Average Assets, quarterly | $53,252,500 | 6,625 |
| Volatile liabilities | $6,785,000 | 6,529 |
| Insider loans | $364,000 | 6,084 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,408,000 | 3,869 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,224 |
| Tier 2 risk-based capital | $175,000 | 8,471 |
| Total risk weighted assets | $26,722,100 | 7,340 |
| Total unused commitments | $9,408,000 | 3,872 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $53,777,000 | 6,694 |
| Cash and due from depository institutions | $1,480,000 | 8,043 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $6,104,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $21,190,000 | 760 |
| Net loans & leases | $23,918,000 | 7,426 |
| Loan loss allowance | $170,000 | 8,881 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $342,000 | 8,491 |
| Other real estate owned | $174,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $569,000 | 7,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,777,000 | 6,694 |
| Total liabilities | $47,771,000 | 6,711 |
| Total deposits | $47,400,000 | 6,531 |
| Interest-bearing deposits | $39,918,000 | 6,579 |
| Deposits held in domestic offices | $47,400,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $112,000 | 4,751 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $259,000 | 7,931 |
| Total equity capital | $6,006,000 | 6,349 |
| Total bank equity capital | $6,006,000 | 6,349 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,750,000 | 4,452 |
| Undivided profits | $2,256,000 | 6,625 |
| 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 | $487,000 | 4,694 |
| Earning assets | $51,312,000 | 6,529 |
| Long-term assets (5+ years) | $77,000 | 9,102 |
| Average Assets, year-to-date | $49,322,600 | 6,803 |
| Average Assets, quarterly | $51,933,000 | 6,752 |
| Volatile liabilities | $8,444,000 | 5,477 |
| Insider loans | $385,000 | 5,910 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,387,000 | 5,146 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,238 |
| Tier 2 risk-based capital | $170,000 | 8,612 |
| Total risk weighted assets | $28,531,300 | 7,088 |
| Total unused commitments | $5,387,000 | 5,153 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $46,916,000 | 7,303 |
| Cash and due from depository institutions | $1,099,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,844,000 | 9,306 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 805 |
| Net loans & leases | $23,446,000 | 7,736 |
| Loan loss allowance | $172,000 | 9,173 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $191,000 | 9,594 |
| Other real estate owned | $217,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $719,000 | 7,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,916,000 | 7,303 |
| Total liabilities | $41,123,000 | 7,370 |
| Total deposits | $40,799,000 | 7,204 |
| Interest-bearing deposits | $34,520,000 | 7,254 |
| Deposits held in domestic offices | $40,799,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $87,000 | 4,813 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $237,000 | 8,509 |
| Total equity capital | $5,793,000 | 6,540 |
| Total bank equity capital | $5,793,000 | 6,540 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,750,000 | 4,429 |
| Undivided profits | $2,043,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $618,000 | 3,852 |
| Earning assets | $44,690,000 | 7,144 |
| Long-term assets (5+ years) | $94,000 | 9,434 |
| Average Assets, year-to-date | $43,891,600 | 7,364 |
| Average Assets, quarterly | $45,816,000 | 7,345 |
| Volatile liabilities | $6,997,000 | 6,130 |
| Insider loans | $301,000 | 6,640 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,684,000 | 5,344 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,435 |
| Tier 2 risk-based capital | $172,000 | 8,800 |
| Total risk weighted assets | $26,971,100 | 7,383 |
| Total unused commitments | $4,684,000 | 5,349 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $42,307,000 | 7,948 |
| Cash and due from depository institutions | $990,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,141,000 | 9,719 |
| Federal funds sold & reverse repurchase agreements | $11,560,000 | 1,118 |
| Net loans & leases | $23,562,000 | 7,859 |
| Loan loss allowance | $183,000 | 9,397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $186,000 | 9,986 |
| Other real estate owned | $271,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $597,000 | 8,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,307,000 | 7,948 |
| Total liabilities | $36,623,000 | 8,055 |
| Total deposits | $36,307,000 | 7,911 |
| Interest-bearing deposits | $31,002,000 | 7,912 |
| Deposits held in domestic offices | $36,307,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $167,000 | 4,644 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $149,000 | 9,967 |
| Total equity capital | $5,684,000 | 6,667 |
| Total bank equity capital | $5,684,000 | 6,667 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,750,000 | 4,497 |
| Undivided profits | $1,934,000 | 7,339 |
| 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 | $500,000 | 4,649 |
| Earning assets | $40,263,000 | 7,763 |
| Long-term assets (5+ years) | $105,000 | 9,803 |
| Average Assets, year-to-date | $39,852,200 | 8,033 |
| Average Assets, quarterly | $40,971,500 | 8,021 |
| Volatile liabilities | $5,517,000 | 6,779 |
| Insider loans | $329,000 | 6,618 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,574,000 | 5,325 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,585 |
| Tier 2 risk-based capital | $183,000 | 8,921 |
| Total risk weighted assets | $26,051,400 | 7,652 |
| Total unused commitments | $4,574,000 | 5,334 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $39,615,000 | 8,417 |
| Cash and due from depository institutions | $870,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,723,000 | 8,374 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
| Net loans & leases | $22,614,000 | 8,107 |
| Loan loss allowance | $184,000 | 9,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $200,000 | 10,247 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $708,000 | 7,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,615,000 | 8,417 |
| Total liabilities | $34,000,000 | 8,605 |
| Total deposits | $33,844,000 | 8,448 |
| Interest-bearing deposits | $28,784,000 | 8,464 |
| Deposits held in domestic offices | $33,844,000 | 8,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $156,000 | 10,349 |
| Total equity capital | $5,615,000 | 6,854 |
| Total bank equity capital | $5,615,000 | 6,854 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,750,000 | 4,479 |
| Undivided profits | $1,865,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $580,000 | 4,124 |
| Earning assets | $37,837,000 | 8,225 |
| Long-term assets (5+ years) | $110,000 | 10,203 |
| Average Assets, year-to-date | $38,408,000 | 8,365 |
| Average Assets, quarterly | $38,282,000 | 8,509 |
| Volatile liabilities | $5,053,000 | 6,880 |
| Insider loans | $327,000 | 6,823 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,007,000 | 5,574 |
| Tier 1 (core) risk-based capital | $5,583,000 | 6,754 |
| Tier 2 risk-based capital | $184,000 | 9,141 |
| Total risk weighted assets | $23,636,300 | 8,149 |
| Total unused commitments | $4,007,000 | 5,585 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $40,133,000 | 8,565 |
| Cash and due from depository institutions | $1,158,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,448,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,447 |
| Net loans & leases | $21,114,000 | 8,497 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $131,000 | 11,319 |
| Other real estate owned | $45,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $837,000 | 7,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,133,000 | 8,565 |
| Total liabilities | $34,883,000 | 8,710 |
| Total deposits | $34,678,000 | 8,537 |
| Interest-bearing deposits | $29,621,000 | 8,496 |
| Deposits held in domestic offices | $34,678,000 | 8,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $98,000 | 4,807 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $107,000 | 10,965 |
| Total equity capital | $5,250,000 | 6,896 |
| Total bank equity capital | $5,250,000 | 6,896 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,750,000 | 4,425 |
| Undivided profits | $1,500,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $597,000 | 3,483 |
| Earning assets | $37,962,000 | 8,377 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $39,395,800 | 8,535 |
| Average Assets, quarterly | $38,856,000 | 8,669 |
| Volatile liabilities | $6,254,000 | 5,945 |
| Insider loans | $232,000 | 7,825 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,063,000 | 5,505 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,821 |
| Tier 2 risk-based capital | $204,000 | 9,084 |
| Total risk weighted assets | $22,450,800 | 8,490 |
| Total unused commitments | $4,063,000 | 5,512 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $40,249,000 | 8,803 |
| Cash and due from depository institutions | $1,050,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,383,000 | 9,721 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,611 |
| Net loans & leases | $21,399,000 | 8,552 |
| Loan loss allowance | $204,000 | 10,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $83,000 | 12,408 |
| Other real estate owned | $88,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $646,000 | 8,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,249,000 | 8,803 |
| Total liabilities | $35,015,000 | 8,998 |
| Total deposits | $34,910,000 | 8,852 |
| Interest-bearing deposits | $28,413,000 | 9,060 |
| Deposits held in domestic offices | $34,910,000 | 8,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000 | 4,995 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $102,000 | 11,513 |
| Total equity capital | $5,234,000 | 7,016 |
| Total bank equity capital | $5,234,000 | 7,016 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,600,000 | 4,546 |
| Undivided profits | $1,634,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $521,000 | 3,546 |
| Earning assets | $38,382,000 | 8,587 |
| Long-term assets (5+ years) | $120,000 | 11,231 |
| Average Assets, year-to-date | $40,119,800 | 8,653 |
| Average Assets, quarterly | $39,755,000 | 8,799 |
| Volatile liabilities | $5,366,000 | 6,267 |
| Insider loans | $98,000 | 9,780 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,354,000 | 5,286 |
| Tier 1 (core) risk-based capital | $5,234,000 | 6,939 |
| Tier 2 risk-based capital | $204,000 | 9,272 |
| Total risk weighted assets | $23,076,500 | 8,517 |
| Total unused commitments | $4,354,000 | 5,307 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $41,168,000 | 8,833 |
| Cash and due from depository institutions | $1,116,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,684,000 | 11,223 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,590 |
| Net loans & leases | $23,307,000 | 8,219 |
| Loan loss allowance | $154,000 | 11,432 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $103,000 | 12,699 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $758,000 | 7,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,168,000 | 8,833 |
| Total liabilities | $35,991,000 | 9,038 |
| Total deposits | $35,773,000 | 8,901 |
| Interest-bearing deposits | $29,597,000 | 9,107 |
| Deposits held in domestic offices | $35,773,000 | 8,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $99,000 | 4,331 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $119,000 | 11,891 |
| Total equity capital | $5,177,000 | 6,908 |
| Total bank equity capital | $5,177,000 | 6,908 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,600,000 | 4,481 |
| Undivided profits | $1,577,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $624,000 | 3,240 |
| Earning assets | $39,191,000 | 8,616 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $39,543,600 | 8,887 |
| Average Assets, quarterly | $39,670,500 | 8,978 |
| Volatile liabilities | $5,183,000 | 6,426 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,268,000 | 5,844 |
| Tier 1 (core) risk-based capital | $5,177,000 | 6,838 |
| Tier 2 risk-based capital | $154,000 | 10,545 |
| Total risk weighted assets | $25,077,700 | 8,254 |
| Total unused commitments | $3,268,000 | 5,871 |
| Derivatives | $0 | 651 |