Home > First National Bank of Colorado Springs > Assets and Liabilities
First National Bank of Colorado Springs, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $74,944,000 | 5,770 |
| Cash and due from depository institutions | $5,761,000 | 4,899 |
| Interest-bearing balances | $700,000 | 3,203 |
| Securities | $3,932,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,241 |
| Net loans & leases | $52,257,000 | 5,327 |
| Loan loss allowance | $521,000 | 5,935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,226,000 | 3,024 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $408,000 | 2,183 |
| All other assets | $650,000 | 7,483 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,944,000 | 5,770 |
| Total liabilities | $68,782,000 | 5,689 |
| Total deposits | $65,470,000 | 5,573 |
| Interest-bearing deposits | $47,719,000 | 6,052 |
| Deposits held in domestic offices | $65,470,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,050,000 | 4,110 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $262,000 | 6,183 |
| Total equity capital | $6,162,000 | 6,540 |
| Total bank equity capital | $6,162,000 | 6,540 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $4,431,000 | 3,759 |
| Undivided profits | $1,231,000 | 7,077 |
| 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 | $184,000 | 8,001 |
| Earning assets | $65,599,000 | 5,879 |
| Long-term assets (5+ years) | $5,763,000 | 6,035 |
| Average Assets, year-to-date | $75,599,670 | 5,695 |
| Average Assets, quarterly | $73,619,500 | 5,816 |
| Volatile liabilities | $9,962,000 | 5,803 |
| Insider loans | $154,000 | 6,965 |
| FHLB advances | $3,050,000 | 3,950 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,943,000 | 3,214 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,710 |
| Tier 2 risk-based capital | $521,000 | 5,599 |
| Total risk weighted assets | $60,615,000 | 5,061 |
| Total unused commitments | $17,943,000 | 3,217 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $72,295,000 | 5,890 |
| Cash and due from depository institutions | $9,444,000 | 5,006 |
| Interest-bearing balances | $3,700,000 | 1,623 |
| Securities | $2,543,000 | 8,338 |
| Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,555 |
| Net loans & leases | $50,351,000 | 5,395 |
| Loan loss allowance | $577,000 | 5,658 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,256,000 | 2,957 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $408,000 | 2,167 |
| All other assets | $653,000 | 7,388 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,295,000 | 5,890 |
| Total liabilities | $66,075,000 | 5,802 |
| Total deposits | $62,976,000 | 5,706 |
| Interest-bearing deposits | $45,626,000 | 6,234 |
| Deposits held in domestic offices | $62,976,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,050,000 | 3,975 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $49,000 | 8,752 |
| Total equity capital | $6,220,000 | 6,604 |
| Total bank equity capital | $6,220,000 | 6,604 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $4,325,000 | 3,781 |
| Undivided profits | $1,395,000 | 7,121 |
| 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 | $168,000 | 8,103 |
| Earning assets | $62,234,000 | 6,096 |
| Long-term assets (5+ years) | $6,468,000 | 5,806 |
| Average Assets, year-to-date | $75,927,500 | 5,696 |
| Average Assets, quarterly | $75,927,500 | 5,696 |
| Volatile liabilities | $9,450,000 | 5,832 |
| Insider loans | $179,000 | 6,849 |
| FHLB advances | $3,050,000 | 3,817 |
| Loans and leases held for sale | $28,000 | 1,871 |
| Unused loan commitments | $17,115,000 | 3,235 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,667 |
| Tier 2 risk-based capital | $577,000 | 5,309 |
| Total risk weighted assets | $58,298,000 | 5,124 |
| Total unused commitments | $17,115,000 | 3,242 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $79,560,000 | 5,582 |
| Cash and due from depository institutions | $9,506,000 | 5,015 |
| Interest-bearing balances | $3,600,000 | 1,542 |
| Securities | $7,559,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $12,945,000 | 915 |
| Net loans & leases | $45,356,000 | 5,676 |
| Loan loss allowance | $542,000 | 5,805 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,291,000 | 2,931 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $408,000 | 2,158 |
| All other assets | $495,000 | 7,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,560,000 | 5,582 |
| Total liabilities | $73,522,000 | 5,466 |
| Total deposits | $72,217,000 | 5,269 |
| Interest-bearing deposits | $52,742,000 | 5,737 |
| Deposits held in domestic offices | $72,217,000 | 5,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,050,000 | 4,834 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $255,000 | 6,473 |
| Total equity capital | $6,038,000 | 6,649 |
| Total bank equity capital | $6,038,000 | 6,649 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $4,202,000 | 3,806 |
| Undivided profits | $1,336,000 | 7,148 |
| 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 | $163,000 | 8,231 |
| Earning assets | $69,460,000 | 5,710 |
| Long-term assets (5+ years) | $5,849,000 | 5,982 |
| Average Assets, year-to-date | $79,428,600 | 5,462 |
| Average Assets, quarterly | $79,106,500 | 5,566 |
| Volatile liabilities | $9,925,000 | 5,720 |
| Insider loans | $520,000 | 5,388 |
| FHLB advances | $1,050,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,814,000 | 3,448 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,734 |
| Tier 2 risk-based capital | $542,000 | 5,474 |
| Total risk weighted assets | $54,287,000 | 5,329 |
| Total unused commitments | $14,814,000 | 3,449 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $78,653,000 | 5,604 |
| Cash and due from depository institutions | $10,103,000 | 5,029 |
| Interest-bearing balances | $3,600,000 | 1,711 |
| Securities | $4,066,000 | 8,006 |
| Federal funds sold & reverse repurchase agreements | $16,210,000 | 894 |
| Net loans & leases | $44,269,000 | 5,748 |
| Loan loss allowance | $587,000 | 5,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,081,000 | 3,043 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $408,000 | 2,140 |
| All other assets | $516,000 | 8,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,653,000 | 5,604 |
| Total liabilities | $72,780,000 | 5,482 |
| Total deposits | $71,545,000 | 5,283 |
| Interest-bearing deposits | $51,631,000 | 5,812 |
| Deposits held in domestic offices | $71,545,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,050,000 | 4,806 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $185,000 | 7,479 |
| Total equity capital | $5,873,000 | 6,749 |
| Total bank equity capital | $5,873,000 | 6,749 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $4,202,000 | 3,739 |
| Undivided profits | $1,171,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,059 |
| Income earned, not collected on loans | $173,000 | 8,247 |
| Earning assets | $68,145,000 | 5,769 |
| Long-term assets (5+ years) | $4,831,000 | 6,296 |
| Average Assets, year-to-date | $79,395,750 | 5,494 |
| Average Assets, quarterly | $82,322,500 | 5,428 |
| Volatile liabilities | $7,609,000 | 6,410 |
| Insider loans | $532,000 | 5,341 |
| FHLB advances | $1,050,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,048,000 | 3,281 |
| Tier 1 (core) risk-based capital | $5,462,000 | 6,842 |
| Tier 2 risk-based capital | $587,000 | 5,253 |
| Total risk weighted assets | $53,200,000 | 5,384 |
| Total unused commitments | $16,048,000 | 3,284 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $85,992,000 | 5,283 |
| Cash and due from depository institutions | $5,182,000 | 5,036 |
| Interest-bearing balances | $3,100,000 | 1,999 |
| Securities | $1,581,000 | 8,679 |
| Federal funds sold & reverse repurchase agreements | $31,125,000 | 506 |
| Net loans & leases | $44,141,000 | 5,742 |
| Loan loss allowance | $587,000 | 5,562 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,093,000 | 3,001 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $408,000 | 2,084 |
| All other assets | $462,000 | 8,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,992,000 | 5,283 |
| Total liabilities | $80,303,000 | 5,143 |
| Total deposits | $80,172,000 | 4,866 |
| Interest-bearing deposits | $62,549,000 | 5,160 |
| Deposits held in domestic offices | $80,172,000 | 4,863 |
| % 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 | $131,000 | 8,110 |
| Total equity capital | $5,689,000 | 6,879 |
| Total bank equity capital | $5,689,000 | 6,879 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $4,202,000 | 3,703 |
| Undivided profits | $987,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,128 |
| Income earned, not collected on loans | $166,000 | 8,301 |
| Earning assets | $79,947,000 | 5,227 |
| Long-term assets (5+ years) | $3,347,000 | 6,739 |
| Average Assets, year-to-date | $79,643,330 | 5,489 |
| Average Assets, quarterly | $80,858,000 | 5,473 |
| Volatile liabilities | $6,550,000 | 6,757 |
| Insider loans | $567,000 | 5,197 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,801,000 | 3,367 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,920 |
| Tier 2 risk-based capital | $587,000 | 5,211 |
| Total risk weighted assets | $54,581,000 | 5,290 |
| Total unused commitments | $14,801,000 | 3,380 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $75,724,000 | 5,675 |
| Cash and due from depository institutions | $7,873,000 | 5,516 |
| Interest-bearing balances | $3,400,000 | 1,955 |
| Securities | $6,933,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $11,220,000 | 1,505 |
| Net loans & leases | $45,608,000 | 5,572 |
| Loan loss allowance | $570,000 | 5,594 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,171,000 | 2,899 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $408,000 | 2,070 |
| All other assets | $511,000 | 8,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,724,000 | 5,675 |
| Total liabilities | $70,153,000 | 5,556 |
| Total deposits | $70,000,000 | 5,306 |
| Interest-bearing deposits | $57,207,000 | 5,463 |
| Deposits held in domestic offices | $70,000,000 | 5,303 |
| % 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 | $153,000 | 7,931 |
| Total equity capital | $5,571,000 | 6,881 |
| Total bank equity capital | $5,571,000 | 6,881 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $4,202,000 | 3,654 |
| Undivided profits | $869,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,073 |
| Income earned, not collected on loans | $203,000 | 8,009 |
| Earning assets | $67,161,000 | 5,754 |
| Long-term assets (5+ years) | $4,182,000 | 6,386 |
| Average Assets, year-to-date | $76,469,000 | 5,608 |
| Average Assets, quarterly | $76,469,000 | 5,608 |
| Volatile liabilities | $4,425,000 | 7,494 |
| Insider loans | $394,000 | 5,854 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $600,000 | 1,505 |
| Unused loan commitments | $15,658,000 | 3,190 |
| Tier 1 (core) risk-based capital | $5,137,000 | 6,966 |
| Tier 2 risk-based capital | $570,000 | 5,244 |
| Total risk weighted assets | $53,165,000 | 5,320 |
| Total unused commitments | $15,658,000 | 3,200 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $77,214,000 | 5,569 |
| Cash and due from depository institutions | $10,453,000 | 4,904 |
| Interest-bearing balances | $4,295,000 | 1,562 |
| Securities | $15,669,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 2,458 |
| Net loans & leases | $41,140,000 | 5,913 |
| Loan loss allowance | $527,000 | 5,796 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,152,000 | 2,902 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $408,000 | 2,055 |
| All other assets | $547,000 | 7,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,214,000 | 5,569 |
| Total liabilities | $71,710,000 | 5,446 |
| Total deposits | $71,445,000 | 5,195 |
| Interest-bearing deposits | $58,646,000 | 5,307 |
| Deposits held in domestic offices | $71,445,000 | 5,191 |
| % 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 | $265,000 | 6,923 |
| Total equity capital | $5,504,000 | 6,898 |
| Total bank equity capital | $5,504,000 | 6,898 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $4,202,000 | 3,612 |
| Undivided profits | $802,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,017 |
| Income earned, not collected on loans | $297,000 | 7,260 |
| Earning assets | $66,949,000 | 5,737 |
| Long-term assets (5+ years) | $5,621,000 | 5,890 |
| Average Assets, year-to-date | $71,989,800 | 5,631 |
| Average Assets, quarterly | $75,726,000 | 5,595 |
| Volatile liabilities | $4,443,000 | 7,518 |
| Insider loans | $431,000 | 5,732 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $616,000 | 1,523 |
| Unused loan commitments | $13,009,000 | 3,479 |
| Tier 1 (core) risk-based capital | $5,040,000 | 6,999 |
| Tier 2 risk-based capital | $527,000 | 5,463 |
| Total risk weighted assets | $49,853,000 | 5,487 |
| Total unused commitments | $13,009,000 | 3,483 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $66,257,000 | 5,985 |
| Cash and due from depository institutions | $4,769,000 | 5,260 |
| Interest-bearing balances | $3,000,000 | 1,800 |
| Securities | $3,257,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $26,390,000 | 538 |
| Net loans & leases | $27,851,000 | 7,050 |
| Loan loss allowance | $298,000 | 7,383 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,189,000 | 2,806 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $408,000 | 1,994 |
| All other assets | $393,000 | 8,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,257,000 | 5,985 |
| Total liabilities | $61,172,000 | 5,889 |
| Total deposits | $60,778,000 | 5,641 |
| Interest-bearing deposits | $51,244,000 | 5,704 |
| Deposits held in domestic offices | $60,778,000 | 5,637 |
| % 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 | $394,000 | 6,134 |
| Total equity capital | $5,085,000 | 7,030 |
| Total bank equity capital | $5,085,000 | 7,030 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,202,000 | 3,524 |
| Undivided profits | $383,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $173,000 | 8,613 |
| Earning assets | $60,498,000 | 5,996 |
| Long-term assets (5+ years) | $1,476,000 | 7,632 |
| Average Assets, year-to-date | $53,643,400 | 6,530 |
| Average Assets, quarterly | $63,046,000 | 6,118 |
| Volatile liabilities | $4,145,000 | 7,746 |
| Insider loans | $615,000 | 4,989 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,055,000 | 1,159 |
| Unused loan commitments | $10,525,000 | 3,821 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,214 |
| Tier 2 risk-based capital | $298,000 | 7,114 |
| Total risk weighted assets | $36,824,000 | 6,431 |
| Total unused commitments | $10,525,000 | 3,832 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $40,969,000 | 7,512 |
| Cash and due from depository institutions | $5,003,000 | 6,531 |
| Interest-bearing balances | $3,000,000 | 1,281 |
| Securities | $4,316,000 | 8,595 |
| Federal funds sold & reverse repurchase agreements | $11,520,000 | 1,048 |
| Net loans & leases | $16,724,000 | 8,296 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,066,000 | 2,851 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $51,000 | 2,798 |
| All other assets | $289,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,969,000 | 7,512 |
| Total liabilities | $36,583,000 | 7,486 |
| Total deposits | $36,420,000 | 7,285 |
| Interest-bearing deposits | $29,283,000 | 7,475 |
| Deposits held in domestic offices | $36,420,000 | 7,284 |
| % 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 | $163,000 | 8,680 |
| Total equity capital | $4,386,000 | 7,572 |
| Total bank equity capital | $4,386,000 | 7,572 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $3,802,000 | 3,729 |
| Undivided profits | $84,000 | 8,846 |
| 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 | $129,000 | 8,764 |
| Earning assets | $35,560,000 | 7,660 |
| Long-term assets (5+ years) | $1,183,000 | 7,833 |
| Average Assets, year-to-date | $37,061,600 | 7,637 |
| Average Assets, quarterly | $38,455,500 | 7,660 |
| Volatile liabilities | $1,751,000 | 9,036 |
| Insider loans | $183,000 | 7,246 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,576,000 | 5,618 |
| Tier 1 (core) risk-based capital | $4,355,000 | 7,490 |
| Tier 2 risk-based capital | $184,000 | 8,255 |
| Total risk weighted assets | $23,813,400 | 7,705 |
| Total unused commitments | $4,576,000 | 5,621 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $32,124,000 | 8,343 |
| Cash and due from depository institutions | $1,398,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,426,000 | 8,877 |
| Federal funds sold & reverse repurchase agreements | $12,420,000 | 781 |
| Net loans & leases | $12,041,000 | 9,069 |
| Loan loss allowance | $122,000 | 9,264 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,565,000 | 4,727 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $53,000 | 2,865 |
| All other assets | $221,000 | 9,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,124,000 | 8,343 |
| Total liabilities | $27,896,000 | 8,375 |
| Total deposits | $27,867,000 | 8,215 |
| Interest-bearing deposits | $23,490,000 | 8,239 |
| Deposits held in domestic offices | $27,867,000 | 8,213 |
| % 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 | $29,000 | 10,104 |
| Total equity capital | $4,228,000 | 7,614 |
| Total bank equity capital | $4,228,000 | 7,614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $3,802,000 | 3,701 |
| Undivided profits | $-74,000 | 9,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,148 |
| Income earned, not collected on loans | $66,000 | 9,549 |
| Earning assets | $28,887,000 | 8,353 |
| Long-term assets (5+ years) | $617,000 | 8,532 |
| Average Assets, year-to-date | $19,245,800 | 9,335 |
| Average Assets, quarterly | $25,890,000 | 8,816 |
| Volatile liabilities | $1,068,000 | 9,610 |
| Insider loans | $199,000 | 7,213 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,855,000 | 6,114 |
| Tier 1 (core) risk-based capital | $4,255,000 | 7,624 |
| Tier 2 risk-based capital | $122,000 | 9,126 |
| Total risk weighted assets | $17,465,900 | 8,551 |
| Total unused commitments | $3,855,000 | 6,119 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $13,738,000 | 10,024 |
| Cash and due from depository institutions | $848,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,808,000 | 9,557 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 5,904 |
| Net loans & leases | $6,297,000 | 9,965 |
| Loan loss allowance | $82,000 | 9,824 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,588,000 | 4,610 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $56,000 | 2,865 |
| All other assets | $201,000 | 9,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,738,000 | 10,024 |
| Total liabilities | $12,345,000 | 9,976 |
| Total deposits | $12,251,000 | 9,923 |
| Interest-bearing deposits | $8,910,000 | 10,000 |
| Deposits held in domestic offices | $12,251,000 | 9,923 |
| % 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 | $94,000 | 9,787 |
| Total equity capital | $1,393,000 | 10,112 |
| Total bank equity capital | $1,393,000 | 10,112 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $952,000 | 7,437 |
| Undivided profits | $-59,000 | 9,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 497 |
| Income earned, not collected on loans | $87,000 | 9,540 |
| Earning assets | $11,045,000 | 10,093 |
| Long-term assets (5+ years) | $1,150,000 | 8,300 |
| Average Assets, year-to-date | $12,638,000 | 10,043 |
| Average Assets, quarterly | $13,177,500 | 10,046 |
| Volatile liabilities | $912,000 | 9,851 |
| Insider loans | $217,000 | 7,058 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $939,000 | 8,738 |
| Tier 1 (core) risk-based capital | $1,330,000 | 10,120 |
| Tier 2 risk-based capital | $82,000 | 9,737 |
| Total risk weighted assets | $9,017,200 | 9,814 |
| Total unused commitments | $939,000 | 8,746 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $11,529,000 | 10,593 |
| Cash and due from depository institutions | $872,000 | 9,356 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $3,599,000 | 9,756 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 7,175 |
| Net loans & leases | $4,597,000 | 10,637 |
| Loan loss allowance | $82,000 | 10,255 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,680,000 | 4,365 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $59,000 | 2,868 |
| All other assets | $192,000 | 10,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,529,000 | 10,593 |
| Total liabilities | $10,112,000 | 10,561 |
| Total deposits | $10,028,000 | 10,511 |
| Interest-bearing deposits | $7,459,000 | 10,535 |
| Deposits held in domestic offices | $10,028,000 | 10,511 |
| % 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 | $84,000 | 10,382 |
| Total equity capital | $1,417,000 | 10,500 |
| Total bank equity capital | $1,417,000 | 10,500 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $952,000 | 7,643 |
| Undivided profits | $-35,000 | 10,344 |
| 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 | $52,000 | 10,397 |
| Earning assets | $8,826,000 | 10,681 |
| Long-term assets (5+ years) | $897,000 | 8,615 |
| Average Assets, year-to-date | $11,627,400 | 10,550 |
| Average Assets, quarterly | $11,620,500 | 10,572 |
| Volatile liabilities | $512,000 | 10,534 |
| Insider loans | $11,000 | 9,612 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $675,000 | 9,312 |
| Tier 1 (core) risk-based capital | $1,348,000 | 10,529 |
| Tier 2 risk-based capital | $82,000 | 10,131 |
| Total risk weighted assets | $7,229,600 | 10,441 |
| Total unused commitments | $675,000 | 9,320 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $11,435,000 | 11,109 |
| Cash and due from depository institutions | $597,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,880,000 | 10,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $5,529,000 | 11,009 |
| Loan loss allowance | $82,000 | 10,761 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $651,000 | 7,351 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $64,000 | 2,716 |
| All other assets | $714,000 | 7,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,435,000 | 11,109 |
| Total liabilities | $10,029,000 | 11,085 |
| Total deposits | $9,594,000 | 11,066 |
| Interest-bearing deposits | $6,941,000 | 11,113 |
| Deposits held in domestic offices | $9,594,000 | 11,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $85,000 | 10,815 |
| Total equity capital | $1,406,000 | 10,944 |
| Total bank equity capital | $1,406,000 | 10,944 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $879,000 | 8,102 |
| Undivided profits | $27,000 | 10,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $94,000 | 10,301 |
| Earning assets | $9,409,000 | 11,151 |
| Long-term assets (5+ years) | $1,894,000 | 7,889 |
| Average Assets, year-to-date | $11,268,800 | 11,080 |
| Average Assets, quarterly | $11,619,500 | 11,075 |
| Volatile liabilities | $1,387,000 | 10,100 |
| Insider loans | $30,000 | 9,782 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $933,000 | 8,965 |
| Tier 1 (core) risk-based capital | $1,335,000 | 10,982 |
| Tier 2 risk-based capital | $82,000 | 10,593 |
| Total risk weighted assets | $7,454,400 | 10,857 |
| Total unused commitments | $933,000 | 8,978 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $11,561,000 | 11,575 |
| Cash and due from depository institutions | $744,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,263,000 | 10,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $4,580,000 | 11,624 |
| Loan loss allowance | $82,000 | 11,239 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $618,000 | 7,670 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $138,000 | 2,215 |
| All other assets | $218,000 | 11,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,561,000 | 11,575 |
| Total liabilities | $10,497,000 | 11,535 |
| Total deposits | $9,630,000 | 11,571 |
| Interest-bearing deposits | $6,422,000 | 11,675 |
| Deposits held in domestic offices | $9,630,000 | 11,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,855 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $92,000 | 11,237 |
| Total equity capital | $1,064,000 | 11,657 |
| Total bank equity capital | $1,064,000 | 11,657 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $578,000 | 9,341 |
| Undivided profits | $-14,000 | 11,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $31,000 | 11,604 |
| Earning assets | $9,843,000 | 11,606 |
| Long-term assets (5+ years) | $1,141,000 | 8,814 |
| Average Assets, year-to-date | $11,381,400 | 11,558 |
| Average Assets, quarterly | $11,302,500 | 11,590 |
| Volatile liabilities | $1,243,000 | 10,538 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $566,000 | 9,867 |
| Tier 1 (core) risk-based capital | $904,000 | 11,756 |
| Tier 2 risk-based capital | $73,660 | 11,183 |
| Total risk weighted assets | $5,884,560 | 11,565 |
| Total unused commitments | $566,000 | 9,876 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $11,549,000 | 12,152 |
| Cash and due from depository institutions | $1,088,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,451,000 | 10,639 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $4,016,000 | 12,312 |
| Loan loss allowance | $38,000 | 12,351 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $405,000 | 9,113 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $289,000 | 11,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,549,000 | 12,152 |
| Total liabilities | $10,818,000 | 12,089 |
| Total deposits | $10,784,000 | 12,022 |
| Interest-bearing deposits | $7,876,000 | 12,136 |
| Deposits held in domestic offices | $10,784,000 | 12,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $34,000 | 12,399 |
| Total equity capital | $731,000 | 12,436 |
| Total bank equity capital | $731,000 | 12,436 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $-269,000 | 11,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $32,000 | 12,180 |
| Earning assets | $9,767,000 | 12,191 |
| Long-term assets (5+ years) | $1,205,000 | 9,168 |
| Average Assets, year-to-date | $11,380,200 | 12,175 |
| Average Assets, quarterly | $11,397,000 | 12,169 |
| Volatile liabilities | $357,000 | 12,111 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $479,000 | 10,388 |
| Tier 1 (core) risk-based capital | $743,000 | 12,443 |
| Tier 2 risk-based capital | $38,000 | 12,257 |
| Total risk weighted assets | $4,705,000 | 12,313 |
| Total unused commitments | $479,000 | 10,393 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $11,224,000 | 12,828 |
| Cash and due from depository institutions | $1,008,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,947,000 | 11,307 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
| Net loans & leases | $4,306,000 | 12,864 |
| Loan loss allowance | $97,000 | 12,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $416,000 | 9,302 |
| Other real estate owned | $47,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $325,000 | 11,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,224,000 | 12,828 |
| Total liabilities | $10,681,000 | 12,733 |
| Total deposits | $10,638,000 | 12,670 |
| Interest-bearing deposits | $8,106,000 | 12,761 |
| Deposits held in domestic offices | $10,638,000 | 12,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $43,000 | 12,863 |
| Total equity capital | $543,000 | 13,142 |
| Total bank equity capital | $543,000 | 13,142 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $-457,000 | 12,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 10,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $36,000 | 12,697 |
| Earning assets | $9,428,000 | 12,863 |
| Long-term assets (5+ years) | $991,000 | 9,975 |
| Average Assets, year-to-date | $11,131,800 | 12,803 |
| Average Assets, quarterly | $11,299,000 | 12,802 |
| Volatile liabilities | $545,000 | 12,238 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $464,000 | 10,662 |
| Tier 1 (core) risk-based capital | $543,000 | 13,140 |
| Tier 2 risk-based capital | $62,750 | 12,450 |
| Total risk weighted assets | $4,985,850 | 12,879 |
| Total unused commitments | $464,000 | 10,677 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $10,592,000 | 13,442 |
| Cash and due from depository institutions | $1,087,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,616,000 | 12,759 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
| Net loans & leases | $5,477,000 | 13,061 |
| Loan loss allowance | $111,000 | 12,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $427,000 | 9,455 |
| Other real estate owned | $121,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $239,000 | 12,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,592,000 | 13,442 |
| Total liabilities | $9,963,000 | 13,368 |
| Total deposits | $9,919,000 | 13,321 |
| Interest-bearing deposits | $7,397,000 | 13,408 |
| Deposits held in domestic offices | $9,919,000 | 13,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $44,000 | 13,538 |
| Total equity capital | $629,000 | 13,632 |
| Total bank equity capital | $629,000 | 13,632 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $-371,000 | 12,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $55,000 | 12,857 |
| Earning assets | $8,718,000 | 13,489 |
| Long-term assets (5+ years) | $1,388,000 | 9,689 |
| Average Assets, year-to-date | $10,553,800 | 13,418 |
| Average Assets, quarterly | $10,495,500 | 13,438 |
| Volatile liabilities | $639,000 | 12,555 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $475,000 | 10,656 |
| Tier 1 (core) risk-based capital | $629,000 | 13,621 |
| Tier 2 risk-based capital | $82,380 | 12,409 |
| Total risk weighted assets | $6,561,780 | 13,051 |
| Total unused commitments | $475,000 | 10,680 |
| Derivatives | $0 | 651 |