Home > First Wisconsin Bank and Trust Company > Assets and Liabilities
First Wisconsin Bank and Trust Company, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $114,973,000 | 4,759 |
| Cash and due from depository institutions | $2,820,000 | 5,454 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $18,180,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $6,640,000 | 1,798 |
| Net loans & leases | $81,197,000 | 4,563 |
| Loan loss allowance | $1,150,000 | 4,046 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $389,000 | 7,105 |
| Other real estate owned | $255,000 | 5,454 |
| Goodwill and other intangibles | $888,000 | 1,803 |
| All other assets | $4,604,000 | 3,337 |
| Life insurance assets | $2,425,000 | 2,091 |
| Total liabilities and capital | $114,973,000 | 4,759 |
| Total liabilities | $103,430,000 | 4,713 |
| Total deposits | $86,741,000 | 4,899 |
| Interest-bearing deposits | $79,933,000 | 4,706 |
| Deposits held in domestic offices | $86,741,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,392,000 | 993 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,297,000 | 3,236 |
| Total equity capital | $11,543,000 | 5,006 |
| Total bank equity capital | $11,543,000 | 5,006 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $14,130,000 | 2,037 |
| Undivided profits | $-2,707,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $571,000 | 5,523 |
| Earning assets | $106,018,000 | 4,729 |
| Long-term assets (5+ years) | $21,931,000 | 3,804 |
| Average Assets, year-to-date | $89,992,000 | 5,374 |
| Average Assets, quarterly | $105,891,000 | 4,954 |
| Volatile liabilities | $36,551,000 | 3,346 |
| Insider loans | $229,000 | 6,355 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,659,000 | 3,720 |
| Tier 1 (core) risk-based capital | $10,556,000 | 5,209 |
| Tier 2 risk-based capital | $1,150,000 | 3,820 |
| Total risk weighted assets | $92,513,000 | 4,383 |
| Total unused commitments | $15,659,000 | 3,722 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $96,809,000 | 5,265 |
| Cash and due from depository institutions | $4,361,000 | 5,785 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $15,275,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,366 |
| Net loans & leases | $66,867,000 | 5,069 |
| Loan loss allowance | $938,000 | 4,529 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $416,000 | 7,099 |
| Other real estate owned | $255,000 | 5,785 |
| Goodwill and other intangibles | $888,000 | 1,820 |
| All other assets | $4,097,000 | 3,537 |
| Life insurance assets | $2,395,000 | 2,112 |
| Total liabilities and capital | $96,809,000 | 5,265 |
| Total liabilities | $87,389,000 | 5,212 |
| Total deposits | $73,197,000 | 5,431 |
| Interest-bearing deposits | $68,076,000 | 5,132 |
| Deposits held in domestic offices | $73,197,000 | 5,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,285,000 | 1,125 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $907,000 | 4,054 |
| Total equity capital | $9,420,000 | 5,660 |
| Total bank equity capital | $9,420,000 | 5,660 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $11,630,000 | 2,353 |
| Undivided profits | $-2,330,000 | 7,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $395,000 | 6,467 |
| Earning assets | $86,794,000 | 5,306 |
| Long-term assets (5+ years) | $20,010,000 | 3,965 |
| Average Assets, year-to-date | $81,665,000 | 5,696 |
| Average Assets, quarterly | $87,167,500 | 5,531 |
| Volatile liabilities | $30,625,000 | 3,758 |
| Insider loans | $129,000 | 6,825 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,901,000 | 3,323 |
| Tier 1 (core) risk-based capital | $8,388,000 | 5,933 |
| Tier 2 risk-based capital | $938,000 | 4,314 |
| Total risk weighted assets | $79,104,000 | 4,785 |
| Total unused commitments | $19,901,000 | 3,324 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $77,526,000 | 5,897 |
| Cash and due from depository institutions | $1,922,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,553,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $54,742,000 | 5,527 |
| Loan loss allowance | $711,000 | 5,195 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $288,000 | 7,484 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $888,000 | 1,817 |
| All other assets | $4,133,000 | 3,419 |
| Life insurance assets | $2,367,000 | 2,113 |
| Total liabilities and capital | $77,526,000 | 5,897 |
| Total liabilities | $69,079,000 | 5,849 |
| Total deposits | $47,842,000 | 6,524 |
| Interest-bearing deposits | $44,023,000 | 6,315 |
| Deposits held in domestic offices | $47,842,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,453,000 | 875 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $784,000 | 4,595 |
| Total equity capital | $8,447,000 | 6,062 |
| Total bank equity capital | $8,447,000 | 6,062 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $10,130,000 | 2,573 |
| Undivided profits | $-1,803,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $468,000 | 6,023 |
| Earning assets | $70,295,000 | 5,923 |
| Long-term assets (5+ years) | $21,596,000 | 3,707 |
| Average Assets, year-to-date | $74,093,000 | 5,963 |
| Average Assets, quarterly | $74,093,000 | 5,963 |
| Volatile liabilities | $25,876,000 | 4,140 |
| Insider loans | $129,000 | 6,831 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,632,000 | 3,636 |
| Tier 1 (core) risk-based capital | $7,250,000 | 6,369 |
| Tier 2 risk-based capital | $711,000 | 4,990 |
| Total risk weighted assets | $64,047,000 | 5,343 |
| Total unused commitments | $17,632,000 | 3,638 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $70,660,000 | 6,075 |
| Cash and due from depository institutions | $1,667,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,347,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $49,204,000 | 5,786 |
| Loan loss allowance | $708,000 | 5,173 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $296,000 | 7,490 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $888,000 | 1,814 |
| All other assets | $3,258,000 | 4,050 |
| Life insurance assets | $2,339,000 | 2,117 |
| Total liabilities and capital | $70,660,000 | 6,075 |
| Total liabilities | $61,499,000 | 6,059 |
| Total deposits | $46,383,000 | 6,569 |
| Interest-bearing deposits | $40,668,000 | 6,456 |
| Deposits held in domestic offices | $46,383,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,357,000 | 1,080 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $759,000 | 4,627 |
| Total equity capital | $9,161,000 | 5,778 |
| Total bank equity capital | $9,161,000 | 5,778 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $9,880,000 | 2,613 |
| Undivided profits | $-839,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $379,000 | 6,748 |
| Earning assets | $64,551,000 | 6,077 |
| Long-term assets (5+ years) | $22,458,000 | 3,439 |
| Average Assets, year-to-date | $42,814,600 | 7,089 |
| Average Assets, quarterly | $59,107,000 | 6,454 |
| Volatile liabilities | $20,024,000 | 4,771 |
| Insider loans | $70,000 | 7,150 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,206,000 | 4,083 |
| Tier 1 (core) risk-based capital | $8,079,000 | 6,035 |
| Tier 2 risk-based capital | $708,000 | 4,989 |
| Total risk weighted assets | $57,029,000 | 5,608 |
| Total unused commitments | $14,206,000 | 4,085 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $47,554,000 | 6,980 |
| Cash and due from depository institutions | $1,247,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,099,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $32,835,000 | 6,640 |
| Loan loss allowance | $364,000 | 6,707 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $279,000 | 7,555 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $888,000 | 1,798 |
| All other assets | $3,206,000 | 4,118 |
| Life insurance assets | $2,312,000 | 2,085 |
| Total liabilities and capital | $47,554,000 | 6,980 |
| Total liabilities | $38,209,000 | 7,109 |
| Total deposits | $31,425,000 | 7,331 |
| Interest-bearing deposits | $27,907,000 | 7,204 |
| Deposits held in domestic offices | $31,425,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,064,000 | 1,585 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $720,000 | 4,844 |
| Total equity capital | $9,345,000 | 5,683 |
| Total bank equity capital | $9,345,000 | 5,683 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $9,880,000 | 2,555 |
| Undivided profits | $-655,000 | 7,887 |
| 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 | $268,000 | 7,559 |
| Earning assets | $41,934,000 | 7,037 |
| Long-term assets (5+ years) | $10,938,000 | 4,690 |
| Average Assets, year-to-date | $35,853,250 | 7,454 |
| Average Assets, quarterly | $41,762,000 | 7,203 |
| Volatile liabilities | $10,253,000 | 6,207 |
| Insider loans | $129,000 | 6,878 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,008,000 | 4,254 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,925 |
| Tier 2 risk-based capital | $364,000 | 6,529 |
| Total risk weighted assets | $40,210,000 | 6,386 |
| Total unused commitments | $13,008,000 | 4,254 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $35,970,000 | 7,528 |
| Cash and due from depository institutions | $1,597,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,955,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $27,263,000 | 7,016 |
| Loan loss allowance | $284,000 | 7,196 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $158,000 | 7,997 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $885,000 | 1,808 |
| All other assets | $1,112,000 | 6,531 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,970,000 | 7,528 |
| Total liabilities | $26,484,000 | 7,742 |
| Total deposits | $17,342,000 | 8,116 |
| Interest-bearing deposits | $15,370,000 | 8,028 |
| Deposits held in domestic offices | $17,342,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,721,000 | 1,280 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $421,000 | 6,003 |
| Total equity capital | $9,486,000 | 5,593 |
| Total bank equity capital | $9,486,000 | 5,593 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $9,880,000 | 2,545 |
| Undivided profits | $-514,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $190,000 | 7,915 |
| Earning assets | $32,218,000 | 7,568 |
| Long-term assets (5+ years) | $5,868,000 | 5,668 |
| Average Assets, year-to-date | $31,953,000 | 7,693 |
| Average Assets, quarterly | $30,509,500 | 7,773 |
| Volatile liabilities | $12,107,000 | 5,832 |
| Insider loans | $70,000 | 7,204 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,102,000 | 4,600 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,819 |
| Tier 2 risk-based capital | $284,000 | 7,034 |
| Total risk weighted assets | $30,342,000 | 7,001 |
| Total unused commitments | $11,102,000 | 4,600 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $25,049,000 | 8,069 |
| Cash and due from depository institutions | $501,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,000,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $21,433,000 | 7,367 |
| Loan loss allowance | $223,000 | 7,576 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $128,000 | 8,134 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $872,000 | 1,819 |
| All other assets | $1,115,000 | 6,460 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,049,000 | 8,069 |
| Total liabilities | $15,228,000 | 8,311 |
| Total deposits | $14,291,000 | 8,295 |
| Interest-bearing deposits | $13,073,000 | 8,202 |
| Deposits held in domestic offices | $14,291,000 | 8,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,607 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $247,000 | 7,017 |
| Total equity capital | $9,821,000 | 5,479 |
| Total bank equity capital | $9,821,000 | 5,479 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $9,832,000 | 2,519 |
| Undivided profits | $-131,000 | 7,868 |
| 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 | $111,000 | 8,282 |
| Earning assets | $22,433,000 | 8,079 |
| Long-term assets (5+ years) | $2,622,000 | 6,583 |
| Average Assets, year-to-date | $29,944,500 | 7,829 |
| Average Assets, quarterly | $29,944,500 | 7,829 |
| Volatile liabilities | $5,603,000 | 7,129 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,963,000 | 5,522 |
| Tier 1 (core) risk-based capital | $8,949,000 | 5,663 |
| Tier 2 risk-based capital | $223,000 | 7,427 |
| Total risk weighted assets | $24,498,000 | 7,363 |
| Total unused commitments | $6,963,000 | 5,523 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $34,840,000 | 7,622 |
| Cash and due from depository institutions | $4,419,000 | 7,866 |
| Interest-bearing balances | $3,673,000 | 1,337 |
| Securities | $2,568,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 4,376 |
| Net loans & leases | $24,607,000 | 7,195 |
| Loan loss allowance | $316,000 | 7,024 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $123,000 | 8,173 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,011,000 | 6,736 |
| Life insurance assets | $683,000 | 3,209 |
| Total liabilities and capital | $34,840,000 | 7,622 |
| Total liabilities | $32,426,000 | 7,469 |
| Total deposits | $30,275,000 | 7,469 |
| Interest-bearing deposits | $25,522,000 | 7,416 |
| Deposits held in domestic offices | $30,275,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $151,000 | 7,704 |
| Total equity capital | $2,414,000 | 8,303 |
| Total bank equity capital | $2,414,000 | 8,303 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $1,430,000 | 6,220 |
| Undivided profits | $864,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $162,000 | 8,093 |
| Earning assets | $32,960,000 | 7,540 |
| Long-term assets (5+ years) | $15,000 | 7,705 |
| Average Assets, year-to-date | $33,492,000 | 7,596 |
| Average Assets, quarterly | $34,387,000 | 7,609 |
| Volatile liabilities | $4,447,000 | 7,517 |
| Insider loans | $200,000 | 6,592 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $167,000 | 8,339 |
| Tier 1 (core) risk-based capital | $2,466,000 | 8,269 |
| Tier 2 risk-based capital | $271,000 | 7,142 |
| Total risk weighted assets | $21,598,000 | 7,587 |
| Total unused commitments | $167,000 | 8,339 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $33,934,000 | 7,675 |
| Cash and due from depository institutions | $4,497,000 | 7,920 |
| Interest-bearing balances | $3,675,000 | 1,231 |
| Securities | $3,355,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 5,002 |
| Net loans & leases | $24,240,000 | 7,265 |
| Loan loss allowance | $316,000 | 7,061 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $104,000 | 8,289 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,019,000 | 6,760 |
| Life insurance assets | $677,000 | 3,186 |
| Total liabilities and capital | $33,934,000 | 7,675 |
| Total liabilities | $31,242,000 | 7,550 |
| Total deposits | $28,985,000 | 7,543 |
| Interest-bearing deposits | $24,802,000 | 7,466 |
| Deposits held in domestic offices | $28,985,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $257,000 | 7,022 |
| Total equity capital | $2,692,000 | 8,250 |
| Total bank equity capital | $2,692,000 | 8,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $1,430,000 | 6,241 |
| Undivided profits | $1,142,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $185,000 | 8,040 |
| Earning assets | $31,989,000 | 7,611 |
| Long-term assets (5+ years) | $18,000 | 7,756 |
| Average Assets, year-to-date | $33,155,000 | 7,656 |
| Average Assets, quarterly | $32,959,500 | 7,711 |
| Volatile liabilities | $4,256,000 | 7,628 |
| Insider loans | $125,000 | 6,975 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $255,000 | 8,367 |
| Tier 1 (core) risk-based capital | $2,757,000 | 8,209 |
| Tier 2 risk-based capital | $265,000 | 7,214 |
| Total risk weighted assets | $21,126,000 | 7,643 |
| Total unused commitments | $255,000 | 8,367 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $31,985,000 | 7,782 |
| Cash and due from depository institutions | $3,873,000 | 7,948 |
| Interest-bearing balances | $3,476,000 | 1,288 |
| Securities | $3,323,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 5,322 |
| Net loans & leases | $23,403,000 | 7,313 |
| Loan loss allowance | $320,000 | 7,041 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $99,000 | 8,340 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $970,000 | 6,804 |
| Life insurance assets | $669,000 | 3,158 |
| Total liabilities and capital | $31,985,000 | 7,782 |
| Total liabilities | $29,395,000 | 7,663 |
| Total deposits | $27,682,000 | 7,633 |
| Interest-bearing deposits | $23,889,000 | 7,562 |
| Deposits held in domestic offices | $27,682,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 7,135 |
| Total equity capital | $2,590,000 | 8,283 |
| Total bank equity capital | $2,590,000 | 8,283 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $1,430,000 | 6,243 |
| Undivided profits | $1,040,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $148,000 | 8,179 |
| Earning assets | $30,519,000 | 7,704 |
| Long-term assets (5+ years) | $20,000 | 7,774 |
| Average Assets, year-to-date | $32,895,330 | 7,709 |
| Average Assets, quarterly | $32,411,000 | 7,742 |
| Volatile liabilities | $3,576,000 | 7,785 |
| Insider loans | $144,000 | 6,896 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $245,000 | 8,395 |
| Tier 1 (core) risk-based capital | $2,687,000 | 8,248 |
| Tier 2 risk-based capital | $252,000 | 7,300 |
| Total risk weighted assets | $20,121,000 | 7,734 |
| Total unused commitments | $245,000 | 8,395 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $32,837,000 | 7,732 |
| Cash and due from depository institutions | $4,406,000 | 7,952 |
| Interest-bearing balances | $3,770,000 | 1,339 |
| Securities | $3,321,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 4,913 |
| Net loans & leases | $22,849,000 | 7,311 |
| Loan loss allowance | $319,000 | 7,054 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $99,000 | 8,340 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $948,000 | 6,765 |
| Life insurance assets | $663,000 | 3,127 |
| Total liabilities and capital | $32,837,000 | 7,732 |
| Total liabilities | $30,192,000 | 7,638 |
| Total deposits | $28,503,000 | 7,618 |
| Interest-bearing deposits | $24,293,000 | 7,574 |
| Deposits held in domestic offices | $28,503,000 | 7,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $189,000 | 7,237 |
| Total equity capital | $2,645,000 | 8,269 |
| Total bank equity capital | $2,645,000 | 8,269 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $1,430,000 | 6,210 |
| Undivided profits | $1,095,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $142,000 | 8,188 |
| Earning assets | $31,154,000 | 7,672 |
| Long-term assets (5+ years) | $25,000 | 7,774 |
| Average Assets, year-to-date | $33,350,500 | 7,701 |
| Average Assets, quarterly | $33,350,500 | 7,701 |
| Volatile liabilities | $3,393,000 | 7,776 |
| Insider loans | $129,000 | 6,971 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $255,000 | 8,418 |
| Tier 1 (core) risk-based capital | $2,744,000 | 8,220 |
| Tier 2 risk-based capital | $249,000 | 7,306 |
| Total risk weighted assets | $19,831,000 | 7,732 |
| Total unused commitments | $255,000 | 8,419 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $33,864,000 | 7,725 |
| Cash and due from depository institutions | $3,945,000 | 7,839 |
| Interest-bearing balances | $3,755,000 | 1,373 |
| Securities | $3,820,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $2,121,000 | 3,889 |
| Net loans & leases | $22,924,000 | 7,344 |
| Loan loss allowance | $313,000 | 7,131 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $103,000 | 8,359 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $951,000 | 6,793 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,864,000 | 7,725 |
| Total liabilities | $31,221,000 | 7,610 |
| Total deposits | $29,554,000 | 7,593 |
| Interest-bearing deposits | $24,995,000 | 7,518 |
| Deposits held in domestic offices | $29,554,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,375 |
| Total equity capital | $2,643,000 | 8,299 |
| Total bank equity capital | $2,643,000 | 8,299 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $1,430,000 | 6,217 |
| Undivided profits | $1,093,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $141,000 | 8,256 |
| Earning assets | $32,620,000 | 7,624 |
| Long-term assets (5+ years) | $52,000 | 7,804 |
| Average Assets, year-to-date | $32,707,400 | 7,708 |
| Average Assets, quarterly | $33,580,500 | 7,723 |
| Volatile liabilities | $3,516,000 | 7,752 |
| Insider loans | $131,000 | 6,970 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $130,000 | 8,504 |
| Tier 1 (core) risk-based capital | $2,743,000 | 8,240 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $19,973,000 | 7,759 |
| Total unused commitments | $130,000 | 8,506 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $33,297,000 | 7,767 |
| Cash and due from depository institutions | $3,725,000 | 8,007 |
| Interest-bearing balances | $3,359,000 | 1,453 |
| Securities | $3,826,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $1,249,000 | 4,370 |
| Net loans & leases | $23,445,000 | 7,329 |
| Loan loss allowance | $313,000 | 7,148 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $92,000 | 8,429 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $960,000 | 6,779 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,297,000 | 7,767 |
| Total liabilities | $30,660,000 | 7,660 |
| Total deposits | $28,972,000 | 7,635 |
| Interest-bearing deposits | $24,489,000 | 7,570 |
| Deposits held in domestic offices | $28,972,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $188,000 | 7,317 |
| Total equity capital | $2,637,000 | 8,329 |
| Total bank equity capital | $2,637,000 | 8,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $1,430,000 | 6,195 |
| Undivided profits | $1,087,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $152,000 | 8,203 |
| Earning assets | $31,879,000 | 7,680 |
| Long-term assets (5+ years) | $52,000 | 7,842 |
| Average Assets, year-to-date | $32,418,250 | 7,754 |
| Average Assets, quarterly | $33,056,000 | 7,755 |
| Volatile liabilities | $3,529,000 | 7,787 |
| Insider loans | $141,000 | 6,935 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $188,000 | 8,506 |
| Tier 1 (core) risk-based capital | $2,731,000 | 8,269 |
| Tier 2 risk-based capital | $253,000 | 7,328 |
| Total risk weighted assets | $20,167,000 | 7,773 |
| Total unused commitments | $188,000 | 8,506 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $32,815,000 | 7,774 |
| Cash and due from depository institutions | $4,047,000 | 8,009 |
| Interest-bearing balances | $3,557,000 | 1,362 |
| Securities | $3,845,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 4,446 |
| Net loans & leases | $22,992,000 | 7,338 |
| Loan loss allowance | $300,000 | 7,232 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $94,000 | 8,423 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $919,000 | 6,718 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,815,000 | 7,774 |
| Total liabilities | $30,189,000 | 7,671 |
| Total deposits | $29,027,000 | 7,613 |
| Interest-bearing deposits | $24,079,000 | 7,621 |
| Deposits held in domestic offices | $29,027,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,381 |
| Total equity capital | $2,626,000 | 8,321 |
| Total bank equity capital | $2,626,000 | 8,321 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $1,430,000 | 6,174 |
| Undivided profits | $1,076,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $125,000 | 8,333 |
| Earning assets | $31,312,000 | 7,712 |
| Long-term assets (5+ years) | $18,000 | 7,875 |
| Average Assets, year-to-date | $32,125,330 | 7,765 |
| Average Assets, quarterly | $32,004,000 | 7,787 |
| Volatile liabilities | $2,963,000 | 7,904 |
| Insider loans | $127,000 | 7,025 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $224,000 | 8,519 |
| Tier 1 (core) risk-based capital | $2,701,000 | 8,272 |
| Tier 2 risk-based capital | $247,000 | 7,369 |
| Total risk weighted assets | $19,691,000 | 7,780 |
| Total unused commitments | $224,000 | 8,520 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $31,193,000 | 7,910 |
| Cash and due from depository institutions | $4,382,000 | 8,210 |
| Interest-bearing balances | $3,953,000 | 1,308 |
| Securities | $4,535,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $21,268,000 | 7,480 |
| Loan loss allowance | $289,000 | 7,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $92,000 | 8,483 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $916,000 | 6,761 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,193,000 | 7,910 |
| Total liabilities | $28,582,000 | 7,819 |
| Total deposits | $28,256,000 | 7,745 |
| Interest-bearing deposits | $23,504,000 | 7,738 |
| Deposits held in domestic offices | $28,256,000 | 7,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $196,000 | 3,159 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $130,000 | 7,606 |
| Total equity capital | $2,611,000 | 8,357 |
| Total bank equity capital | $2,611,000 | 8,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $1,430,000 | 6,200 |
| Undivided profits | $1,061,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $137,000 | 8,276 |
| Earning assets | $29,756,000 | 7,827 |
| Long-term assets (5+ years) | $23,000 | 7,931 |
| Average Assets, year-to-date | $31,780,500 | 7,866 |
| Average Assets, quarterly | $31,780,500 | 7,866 |
| Volatile liabilities | $2,248,000 | 8,159 |
| Insider loans | $160,000 | 6,848 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $208,000 | 8,576 |
| Tier 1 (core) risk-based capital | $2,694,000 | 8,310 |
| Tier 2 risk-based capital | $230,000 | 7,540 |
| Total risk weighted assets | $18,370,000 | 7,931 |
| Total unused commitments | $208,000 | 8,578 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $32,368,000 | 7,874 |
| Cash and due from depository institutions | $4,556,000 | 8,250 |
| Interest-bearing balances | $4,052,000 | 1,287 |
| Securities | $4,660,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 4,083 |
| Net loans & leases | $20,288,000 | 7,589 |
| Loan loss allowance | $279,000 | 7,425 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $97,000 | 8,500 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $924,000 | 6,711 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,368,000 | 7,874 |
| Total liabilities | $29,738,000 | 7,790 |
| Total deposits | $29,623,000 | 7,691 |
| Interest-bearing deposits | $24,038,000 | 7,720 |
| Deposits held in domestic offices | $29,623,000 | 7,689 |
| % 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 | $115,000 | 7,730 |
| Total equity capital | $2,630,000 | 8,384 |
| Total bank equity capital | $2,630,000 | 8,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $1,430,000 | 6,201 |
| Undivided profits | $1,080,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $147,000 | 8,231 |
| Earning assets | $30,843,000 | 7,798 |
| Long-term assets (5+ years) | $22,000 | 7,973 |
| Average Assets, year-to-date | $31,559,400 | 7,876 |
| Average Assets, quarterly | $31,861,000 | 7,885 |
| Volatile liabilities | $2,038,000 | 8,256 |
| Insider loans | $126,000 | 7,087 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $225,000 | 8,551 |
| Tier 1 (core) risk-based capital | $2,689,000 | 8,330 |
| Tier 2 risk-based capital | $225,000 | 7,611 |
| Total risk weighted assets | $17,964,000 | 7,999 |
| Total unused commitments | $225,000 | 8,552 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $31,354,000 | 7,957 |
| Cash and due from depository institutions | $4,890,000 | 8,293 |
| Interest-bearing balances | $4,249,000 | 1,296 |
| Securities | $4,988,000 | 7,686 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,323 |
| Net loans & leases | $20,085,000 | 7,612 |
| Loan loss allowance | $275,000 | 7,476 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $101,000 | 8,522 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $920,000 | 6,772 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,354,000 | 7,957 |
| Total liabilities | $28,778,000 | 7,858 |
| Total deposits | $28,601,000 | 7,747 |
| Interest-bearing deposits | $23,591,000 | 7,766 |
| Deposits held in domestic offices | $28,601,000 | 7,745 |
| % 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 | $177,000 | 7,326 |
| Total equity capital | $2,576,000 | 8,460 |
| Total bank equity capital | $2,576,000 | 8,460 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $1,430,000 | 6,180 |
| Undivided profits | $1,026,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $151,000 | 8,292 |
| Earning assets | $29,692,000 | 7,883 |
| Long-term assets (5+ years) | $22,000 | 8,020 |
| Average Assets, year-to-date | $31,357,250 | 7,910 |
| Average Assets, quarterly | $31,393,500 | 7,937 |
| Volatile liabilities | $2,108,000 | 8,303 |
| Insider loans | $124,000 | 7,121 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $431,000 | 8,442 |
| Tier 1 (core) risk-based capital | $2,608,000 | 8,413 |
| Tier 2 risk-based capital | $223,000 | 7,651 |
| Total risk weighted assets | $17,767,000 | 8,021 |
| Total unused commitments | $431,000 | 8,445 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $31,433,000 | 7,981 |
| Cash and due from depository institutions | $4,065,000 | 8,343 |
| Interest-bearing balances | $3,366,000 | 1,550 |
| Securities | $4,643,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 3,847 |
| Net loans & leases | $20,145,000 | 7,626 |
| Loan loss allowance | $266,000 | 7,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $105,000 | 8,557 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $898,000 | 6,797 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,433,000 | 7,981 |
| Total liabilities | $28,914,000 | 7,887 |
| Total deposits | $28,782,000 | 7,784 |
| Interest-bearing deposits | $24,045,000 | 7,790 |
| Deposits held in domestic offices | $28,782,000 | 7,783 |
| % 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 | $132,000 | 7,605 |
| Total equity capital | $2,519,000 | 8,482 |
| Total bank equity capital | $2,519,000 | 8,482 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $1,430,000 | 6,194 |
| Undivided profits | $969,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $132,000 | 8,413 |
| Earning assets | $29,731,000 | 7,908 |
| Long-term assets (5+ years) | $31,000 | 8,049 |
| Average Assets, year-to-date | $31,358,330 | 7,954 |
| Average Assets, quarterly | $31,433,500 | 7,969 |
| Volatile liabilities | $3,052,000 | 7,939 |
| Insider loans | $127,000 | 7,143 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $350,000 | 8,579 |
| Tier 1 (core) risk-based capital | $2,596,000 | 8,432 |
| Tier 2 risk-based capital | $224,000 | 7,667 |
| Total risk weighted assets | $17,865,000 | 8,054 |
| Total unused commitments | $350,000 | 8,581 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $31,434,000 | 8,006 |
| Cash and due from depository institutions | $4,155,000 | 8,379 |
| Interest-bearing balances | $3,566,000 | 1,655 |
| Securities | $3,921,000 | 8,016 |
| Federal funds sold & reverse repurchase agreements | $2,269,000 | 4,393 |
| Net loans & leases | $20,099,000 | 7,601 |
| Loan loss allowance | $252,000 | 7,667 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $107,000 | 8,563 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $883,000 | 6,706 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,434,000 | 8,006 |
| Total liabilities | $28,820,000 | 7,930 |
| Total deposits | $28,700,000 | 7,826 |
| Interest-bearing deposits | $24,126,000 | 7,824 |
| Deposits held in domestic offices | $28,700,000 | 7,824 |
| % 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 | $120,000 | 7,903 |
| Total equity capital | $2,614,000 | 8,499 |
| Total bank equity capital | $2,614,000 | 8,499 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $1,430,000 | 6,195 |
| Undivided profits | $1,064,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $140,000 | 8,366 |
| Earning assets | $29,855,000 | 7,932 |
| Long-term assets (5+ years) | $25,000 | 8,080 |
| Average Assets, year-to-date | $31,321,000 | 8,003 |
| Average Assets, quarterly | $31,321,000 | 8,003 |
| Volatile liabilities | $2,692,000 | 8,074 |
| Insider loans | $268,000 | 6,397 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $135,000 | 8,779 |
| Tier 1 (core) risk-based capital | $2,593,000 | 8,444 |
| Tier 2 risk-based capital | $222,000 | 7,684 |
| Total risk weighted assets | $17,735,000 | 8,070 |
| Total unused commitments | $135,000 | 8,781 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $31,208,000 | 8,048 |
| Cash and due from depository institutions | $4,571,000 | 8,271 |
| Interest-bearing balances | $3,566,000 | 1,554 |
| Securities | $4,202,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $1,146,000 | 4,849 |
| Net loans & leases | $20,268,000 | 7,620 |
| Loan loss allowance | $235,000 | 7,824 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $112,000 | 8,605 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $909,000 | 6,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,208,000 | 8,048 |
| Total liabilities | $28,623,000 | 7,967 |
| Total deposits | $28,519,000 | 7,859 |
| Interest-bearing deposits | $24,104,000 | 7,831 |
| Deposits held in domestic offices | $28,519,000 | 7,858 |
| % 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 | $104,000 | 8,083 |
| Total equity capital | $2,585,000 | 8,523 |
| Total bank equity capital | $2,585,000 | 8,523 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $1,430,000 | 6,203 |
| Undivided profits | $1,035,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $157,000 | 8,283 |
| Earning assets | $29,182,000 | 7,986 |
| Long-term assets (5+ years) | $835,000 | 7,761 |
| Average Assets, year-to-date | $30,349,800 | 8,031 |
| Average Assets, quarterly | $30,721,500 | 8,050 |
| Volatile liabilities | $2,677,000 | 8,135 |
| Insider loans | $175,000 | 6,884 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $154,000 | 8,818 |
| Tier 1 (core) risk-based capital | $2,583,000 | 8,480 |
| Tier 2 risk-based capital | $223,000 | 7,706 |
| Total risk weighted assets | $17,866,000 | 8,089 |
| Total unused commitments | $154,000 | 8,819 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $30,235,000 | 8,131 |
| Cash and due from depository institutions | $4,162,000 | 8,306 |
| Interest-bearing balances | $3,468,000 | 1,749 |
| Securities | $4,996,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,062,000 | 7,689 |
| Loan loss allowance | $262,000 | 7,671 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $117,000 | 8,638 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $898,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,235,000 | 8,131 |
| Total liabilities | $27,779,000 | 8,031 |
| Total deposits | $27,447,000 | 7,954 |
| Interest-bearing deposits | $23,921,000 | 7,883 |
| Deposits held in domestic offices | $27,447,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,192 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,962 |
| Total equity capital | $2,456,000 | 8,643 |
| Total bank equity capital | $2,456,000 | 8,643 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $1,430,000 | 6,214 |
| Undivided profits | $906,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $162,000 | 8,333 |
| Earning assets | $28,526,000 | 8,054 |
| Long-term assets (5+ years) | $529,000 | 7,954 |
| Average Assets, year-to-date | $30,135,250 | 8,091 |
| Average Assets, quarterly | $30,428,000 | 8,106 |
| Volatile liabilities | $3,212,000 | 7,968 |
| Insider loans | $197,000 | 6,829 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $163,000 | 8,864 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,600 |
| Tier 2 risk-based capital | $218,000 | 7,779 |
| Total risk weighted assets | $17,434,000 | 8,192 |
| Total unused commitments | $163,000 | 8,865 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,621,000 | 8,126 |
| Cash and due from depository institutions | $4,377,000 | 8,333 |
| Interest-bearing balances | $3,369,000 | 1,934 |
| Securities | $4,510,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,340 |
| Net loans & leases | $19,312,000 | 7,774 |
| Loan loss allowance | $246,000 | 7,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $125,000 | 8,631 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $882,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,621,000 | 8,126 |
| Total liabilities | $28,176,000 | 8,033 |
| Total deposits | $28,045,000 | 7,940 |
| Interest-bearing deposits | $23,919,000 | 7,918 |
| Deposits held in domestic offices | $28,045,000 | 7,939 |
| % 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 | $2,445,000 | 8,682 |
| Total bank equity capital | $2,445,000 | 8,682 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $1,430,000 | 6,209 |
| Undivided profits | $895,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $152,000 | 8,411 |
| Earning assets | $28,606,000 | 8,072 |
| Long-term assets (5+ years) | $533,000 | 7,946 |
| Average Assets, year-to-date | $30,102,000 | 8,127 |
| Average Assets, quarterly | $30,567,500 | 8,116 |
| Volatile liabilities | $3,110,000 | 8,054 |
| Insider loans | $289,000 | 6,359 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $433,000 | 8,648 |
| Tier 1 (core) risk-based capital | $2,434,000 | 8,622 |
| Tier 2 risk-based capital | $214,000 | 7,852 |
| Total risk weighted assets | $17,094,000 | 8,238 |
| Total unused commitments | $433,000 | 8,656 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,514,000 | 8,148 |
| Cash and due from depository institutions | $3,499,000 | 8,372 |
| Interest-bearing balances | $2,478,000 | 2,281 |
| Securities | $3,009,000 | 8,373 |
| Federal funds sold & reverse repurchase agreements | $3,884,000 | 3,823 |
| Net loans & leases | $19,261,000 | 7,784 |
| Loan loss allowance | $236,000 | 7,867 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $118,000 | 8,685 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $743,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,514,000 | 8,148 |
| Total liabilities | $28,034,000 | 8,068 |
| Total deposits | $27,911,000 | 7,982 |
| Interest-bearing deposits | $23,698,000 | 7,961 |
| Deposits held in domestic offices | $27,911,000 | 7,981 |
| % 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 | $123,000 | 8,241 |
| Total equity capital | $2,480,000 | 8,672 |
| Total bank equity capital | $2,480,000 | 8,672 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $1,430,000 | 6,215 |
| Undivided profits | $930,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $148,000 | 8,490 |
| Earning assets | $28,632,000 | 8,082 |
| Long-term assets (5+ years) | $18,000 | 8,253 |
| Average Assets, year-to-date | $29,842,500 | 8,175 |
| Average Assets, quarterly | $29,842,500 | 8,175 |
| Volatile liabilities | $3,086,000 | 8,050 |
| Insider loans | $265,000 | 6,481 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,471,000 | 8,617 |
| Tier 2 risk-based capital | $216,000 | 7,829 |
| Total risk weighted assets | $17,294,000 | 8,229 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $29,171,000 | 8,258 |
| Cash and due from depository institutions | $3,125,000 | 8,399 |
| Interest-bearing balances | $2,082,000 | 2,345 |
| Securities | $3,310,000 | 8,346 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 4,672 |
| Net loans & leases | $19,723,000 | 7,806 |
| Loan loss allowance | $221,000 | 8,011 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $126,000 | 8,686 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $735,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,171,000 | 8,258 |
| Total liabilities | $26,779,000 | 8,167 |
| Total deposits | $26,656,000 | 8,073 |
| Interest-bearing deposits | $22,700,000 | 8,058 |
| Deposits held in domestic offices | $26,656,000 | 8,071 |
| % 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 | $123,000 | 8,339 |
| Total equity capital | $2,392,000 | 8,740 |
| Total bank equity capital | $2,392,000 | 8,740 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $1,430,000 | 6,207 |
| Undivided profits | $842,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $149,000 | 8,539 |
| Earning assets | $27,267,000 | 8,192 |
| Long-term assets (5+ years) | $1,315,000 | 7,598 |
| Average Assets, year-to-date | $27,562,800 | 8,283 |
| Average Assets, quarterly | $28,189,000 | 8,293 |
| Volatile liabilities | $2,830,000 | 8,225 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,382,000 | 8,687 |
| Tier 2 risk-based capital | $215,000 | 7,868 |
| Total risk weighted assets | $17,233,000 | 8,269 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,804,000 | 8,523 |
| Cash and due from depository institutions | $3,232,000 | 8,570 |
| Interest-bearing balances | $2,182,000 | 2,176 |
| Securities | $2,017,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $3,204,000 | 3,778 |
| Net loans & leases | $18,051,000 | 8,031 |
| Loan loss allowance | $186,000 | 8,358 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $153,000 | 8,784 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $147,000 | 9,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,804,000 | 8,523 |
| Total liabilities | $24,585,000 | 8,431 |
| Total deposits | $24,464,000 | 8,337 |
| Interest-bearing deposits | $21,148,000 | 8,271 |
| Deposits held in domestic offices | $24,464,000 | 8,335 |
| % 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 | $121,000 | 8,730 |
| Total equity capital | $2,219,000 | 8,993 |
| Total bank equity capital | $2,219,000 | 8,993 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $1,330,000 | 6,369 |
| Undivided profits | $769,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $132,000 | 8,922 |
| Earning assets | $25,454,000 | 8,426 |
| Long-term assets (5+ years) | $326,000 | 8,276 |
| Average Assets, year-to-date | $24,428,600 | 8,569 |
| Average Assets, quarterly | $26,083,500 | 8,533 |
| Volatile liabilities | $2,532,000 | 8,487 |
| Insider loans | $277,000 | 6,508 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,195,000 | 8,957 |
| Tier 2 risk-based capital | $186,000 | 8,185 |
| Total risk weighted assets | $15,982,000 | 8,520 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $22,673,000 | 8,912 |
| Cash and due from depository institutions | $611,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,058,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $16,574,000 | 8,306 |
| Loan loss allowance | $143,000 | 8,855 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $163,000 | 8,967 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $167,000 | 9,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,673,000 | 8,912 |
| Total liabilities | $20,835,000 | 8,791 |
| Total deposits | $20,718,000 | 8,683 |
| Interest-bearing deposits | $17,357,000 | 8,702 |
| Deposits held in domestic offices | $20,718,000 | 8,683 |
| % 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 | $117,000 | 9,130 |
| Total equity capital | $1,838,000 | 9,443 |
| Total bank equity capital | $1,838,000 | 9,443 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $1,130,000 | 6,797 |
| Undivided profits | $588,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $95,000 | 9,125 |
| Earning assets | $21,732,000 | 8,801 |
| Long-term assets (5+ years) | $201,000 | 8,536 |
| Average Assets, year-to-date | $21,750,000 | 8,884 |
| Average Assets, quarterly | $22,204,500 | 8,915 |
| Volatile liabilities | $1,295,000 | 9,271 |
| Insider loans | $199,000 | 7,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,843,000 | 9,410 |
| Tier 2 risk-based capital | $143,000 | 8,720 |
| Total risk weighted assets | $13,990,700 | 8,811 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $21,880,000 | 9,215 |
| Cash and due from depository institutions | $963,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,260,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,754 |
| Net loans & leases | $12,277,000 | 9,029 |
| Loan loss allowance | $128,000 | 9,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $76,000 | 9,771 |
| Other real estate owned | $3,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $197,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,880,000 | 9,215 |
| Total liabilities | $20,168,000 | 9,090 |
| Total deposits | $20,077,000 | 8,985 |
| Interest-bearing deposits | $16,478,000 | 9,039 |
| Deposits held in domestic offices | $20,077,000 | 8,983 |
| % 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 | $91,000 | 9,517 |
| Total equity capital | $1,712,000 | 9,721 |
| Total bank equity capital | $1,712,000 | 9,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $1,130,000 | 6,924 |
| Undivided profits | $462,000 | 8,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $73,000 | 9,472 |
| Earning assets | $20,641,000 | 9,117 |
| Long-term assets (5+ years) | $322,000 | 8,742 |
| Average Assets, year-to-date | $21,457,200 | 9,128 |
| Average Assets, quarterly | $21,591,000 | 9,195 |
| Volatile liabilities | $212,000 | 10,072 |
| Insider loans | $190,000 | 7,270 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $200,000 | 9,601 |
| Tier 1 (core) risk-based capital | $1,727,000 | 9,724 |
| Tier 2 risk-based capital | $128,000 | 9,042 |
| Total risk weighted assets | $10,251,700 | 9,478 |
| Total unused commitments | $200,000 | 9,603 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $21,641,000 | 9,390 |
| Cash and due from depository institutions | $1,158,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,876,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 6,894 |
| Net loans & leases | $12,256,000 | 9,124 |
| Loan loss allowance | $127,000 | 9,362 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $75,000 | 10,009 |
| Other real estate owned | $9,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $151,000 | 10,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,641,000 | 9,390 |
| Total liabilities | $19,922,000 | 9,276 |
| Total deposits | $19,834,000 | 9,186 |
| Interest-bearing deposits | $16,177,000 | 9,249 |
| Deposits held in domestic offices | $19,834,000 | 9,186 |
| % 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 | $88,000 | 9,857 |
| Total equity capital | $1,719,000 | 9,918 |
| Total bank equity capital | $1,719,000 | 9,918 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $1,130,000 | 6,929 |
| Undivided profits | $469,000 | 9,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $73,000 | 9,711 |
| Earning assets | $20,248,000 | 9,310 |
| Long-term assets (5+ years) | $43,000 | 9,131 |
| Average Assets, year-to-date | $20,375,600 | 9,382 |
| Average Assets, quarterly | $20,932,500 | 9,407 |
| Volatile liabilities | $316,000 | 10,234 |
| Insider loans | $143,000 | 7,672 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $200,000 | 9,811 |
| Tier 1 (core) risk-based capital | $1,682,000 | 9,902 |
| Tier 2 risk-based capital | $127,000 | 9,181 |
| Total risk weighted assets | $10,644,800 | 9,594 |
| Total unused commitments | $200,000 | 9,813 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $19,742,000 | 9,878 |
| Cash and due from depository institutions | $1,280,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,514,000 | 9,009 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 7,089 |
| Net loans & leases | $12,100,000 | 9,507 |
| Loan loss allowance | $125,000 | 9,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $69,000 | 10,420 |
| Other real estate owned | $14,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $179,000 | 10,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,742,000 | 9,878 |
| Total liabilities | $18,136,000 | 9,773 |
| Total deposits | $18,046,000 | 9,692 |
| Interest-bearing deposits | $15,289,000 | 9,665 |
| Deposits held in domestic offices | $18,046,000 | 9,691 |
| % 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 | $90,000 | 10,307 |
| Total equity capital | $1,606,000 | 10,351 |
| Total bank equity capital | $1,606,000 | 10,351 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $1,130,000 | 7,088 |
| Undivided profits | $356,000 | 9,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $89,000 | 9,957 |
| Earning assets | $18,200,000 | 9,837 |
| Long-term assets (5+ years) | $193,000 | 9,330 |
| Average Assets, year-to-date | $19,295,200 | 9,829 |
| Average Assets, quarterly | $19,465,000 | 9,867 |
| Volatile liabilities | $417,000 | 10,602 |
| Insider loans | $213,000 | 7,353 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $280,000 | 9,986 |
| Tier 1 (core) risk-based capital | $1,589,000 | 10,331 |
| Tier 2 risk-based capital | $125,000 | 9,536 |
| Total risk weighted assets | $11,041,100 | 9,859 |
| Total unused commitments | $280,000 | 9,990 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $19,336,000 | 10,372 |
| Cash and due from depository institutions | $908,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,611,000 | 9,530 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 6,045 |
| Net loans & leases | $11,347,000 | 9,993 |
| Loan loss allowance | $125,000 | 10,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $52,000 | 11,063 |
| Other real estate owned | $21,000 | 10,651 |
| Goodwill and other intangibles | $1,000 | 3,414 |
| All other assets | $176,000 | 11,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,336,000 | 10,372 |
| Total liabilities | $17,791,000 | 10,275 |
| Total deposits | $17,716,000 | 10,187 |
| Interest-bearing deposits | $15,448,000 | 10,103 |
| Deposits held in domestic offices | $17,716,000 | 10,185 |
| % 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 | $75,000 | 10,947 |
| Total equity capital | $1,545,000 | 10,812 |
| Total bank equity capital | $1,545,000 | 10,812 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $1,130,000 | 7,306 |
| Undivided profits | $295,000 | 10,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $84,000 | 10,468 |
| Earning assets | $18,178,000 | 10,279 |
| Long-term assets (5+ years) | $402,000 | 9,429 |
| Average Assets, year-to-date | $18,583,800 | 10,369 |
| Average Assets, quarterly | $19,167,500 | 10,366 |
| Volatile liabilities | $303,000 | 11,176 |
| Insider loans | $161,000 | 8,104 |
| 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 | $1,533,000 | 10,808 |
| Tier 2 risk-based capital | $125,000 | 9,889 |
| Total risk weighted assets | $10,878,400 | 10,270 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $17,821,000 | 10,944 |
| Cash and due from depository institutions | $676,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,735,000 | 10,326 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $11,442,000 | 10,284 |
| Loan loss allowance | $116,000 | 10,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $45,000 | 11,608 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $3,000 | 3,104 |
| All other assets | $170,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,821,000 | 10,944 |
| Total liabilities | $16,301,000 | 10,884 |
| Total deposits | $16,154,000 | 10,809 |
| Interest-bearing deposits | $14,376,000 | 10,656 |
| Deposits held in domestic offices | $16,154,000 | 10,806 |
| % 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 | $147,000 | 10,479 |
| Total equity capital | $1,520,000 | 11,230 |
| Total bank equity capital | $1,520,000 | 11,230 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,130,000 | 7,446 |
| Undivided profits | $270,000 | 10,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $79,000 | 11,028 |
| Earning assets | $16,927,000 | 10,840 |
| Long-term assets (5+ years) | $288,000 | 9,947 |
| Average Assets, year-to-date | $17,853,000 | 10,854 |
| Average Assets, quarterly | $17,709,500 | 10,927 |
| Volatile liabilities | $407,000 | 11,544 |
| Insider loans | $65,000 | 9,641 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,505,000 | 11,223 |
| Tier 2 risk-based capital | $116,000 | 10,392 |
| Total risk weighted assets | $11,024,200 | 10,604 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $17,855,000 | 11,403 |
| Cash and due from depository institutions | $878,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,270,000 | 10,722 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,992 |
| Net loans & leases | $11,055,000 | 10,740 |
| Loan loss allowance | $113,000 | 11,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $53,000 | 12,124 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $154,000 | 12,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,855,000 | 11,403 |
| Total liabilities | $16,571,000 | 11,309 |
| Total deposits | $16,491,000 | 11,210 |
| Interest-bearing deposits | $14,612,000 | 11,061 |
| Deposits held in domestic offices | $16,491,000 | 11,207 |
| % 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 | $80,000 | 11,557 |
| Total equity capital | $1,284,000 | 11,913 |
| Total bank equity capital | $1,284,000 | 11,913 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $1,130,000 | 7,595 |
| Undivided profits | $34,000 | 11,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $68,000 | 11,608 |
| Earning assets | $16,770,000 | 11,299 |
| Long-term assets (5+ years) | $881,000 | 9,611 |
| Average Assets, year-to-date | $17,728,400 | 11,392 |
| Average Assets, quarterly | $17,841,000 | 11,396 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $49,000 | 10,296 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,419,000 | 11,778 |
| Tier 2 risk-based capital | $113,000 | 10,905 |
| Total risk weighted assets | $11,146,600 | 10,971 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $17,754,000 | 11,959 |
| Cash and due from depository institutions | $868,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,256,000 | 10,642 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 7,878 |
| Net loans & leases | $9,434,000 | 11,517 |
| Loan loss allowance | $104,000 | 12,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $65,000 | 12,629 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $146,000 | 12,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,754,000 | 11,959 |
| Total liabilities | $16,245,000 | 11,921 |
| Total deposits | $16,178,000 | 11,819 |
| Interest-bearing deposits | $14,322,000 | 11,677 |
| Deposits held in domestic offices | $16,178,000 | 11,818 |
| % 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 | $67,000 | 12,362 |
| Total equity capital | $1,509,000 | 12,081 |
| Total bank equity capital | $1,509,000 | 12,081 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,130,000 | 7,698 |
| Undivided profits | $259,000 | 11,537 |
| 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 | $52,000 | 12,351 |
| Earning assets | $16,675,000 | 11,841 |
| Long-term assets (5+ years) | $605,000 | 10,506 |
| Average Assets, year-to-date | $17,923,800 | 11,869 |
| Average Assets, quarterly | $17,859,500 | 11,906 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $52,000 | 10,593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,509,000 | 12,058 |
| Tier 2 risk-based capital | $104,000 | 11,502 |
| Total risk weighted assets | $9,575,900 | 11,781 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $18,325,000 | 12,307 |
| Cash and due from depository institutions | $950,000 | 12,446 |
| Interest-bearing balances | $89,000 | 7,507 |
| Securities | $7,757,000 | 10,146 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 10,720 |
| Net loans & leases | $9,086,000 | 11,984 |
| Loan loss allowance | $103,000 | 12,485 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $63,000 | 13,213 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $179,000 | 13,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,325,000 | 12,307 |
| Total liabilities | $16,818,000 | 12,243 |
| Total deposits | $16,726,000 | 12,161 |
| Interest-bearing deposits | $15,242,000 | 11,935 |
| Deposits held in domestic offices | $16,726,000 | 12,160 |
| % 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 | $92,000 | 12,532 |
| Total equity capital | $1,507,000 | 12,368 |
| Total bank equity capital | $1,507,000 | 12,368 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,130,000 | 7,693 |
| Undivided profits | $257,000 | 11,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| 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 | $17,222,000 | 12,161 |
| Long-term assets (5+ years) | $963,000 | 10,309 |
| Average Assets, year-to-date | $18,752,200 | 12,147 |
| Average Assets, quarterly | $18,504,500 | 12,241 |
| Volatile liabilities | $103,000 | 13,613 |
| Insider loans | $157,000 | 4,531 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,507,000 | 12,335 |
| Tier 2 risk-based capital | $103,000 | 11,878 |
| Total risk weighted assets | $8,473,300 | 12,537 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |