Home > Florida Savings Bank > Assets and Liabilities
Florida Savings Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $134,280,000 | 4,097 |
| Cash and due from depository institutions | $7,262,000 | 5,063 |
| Interest-bearing balances | $2,850,000 | 1,622 |
| Securities | $13,899,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $110,595,000 | 3,460 |
| Loan loss allowance | $697,000 | 5,169 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $940,000 | 6,009 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $10,000 | 3,231 |
| All other assets | $1,574,000 | 5,642 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $134,280,000 | 4,097 |
| Total liabilities | $124,301,000 | 3,991 |
| Total deposits | $121,549,000 | 3,787 |
| Interest-bearing deposits | $110,122,000 | 3,578 |
| Deposits held in domestic offices | $121,549,000 | 3,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $752,000 | 4,200 |
| Total equity capital | $9,979,000 | 5,182 |
| Total bank equity capital | $9,979,000 | 5,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $640,000 | 3,691 |
| Surplus | $8,835,000 | 2,531 |
| Undivided profits | $504,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $686,000 | 4,656 |
| Earning assets | $127,344,000 | 3,996 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $135,262,500 | 4,057 |
| Average Assets, quarterly | $135,262,500 | 4,057 |
| Volatile liabilities | $66,225,000 | 2,001 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,163,000 | 3,514 |
| Tier 1 (core) risk-based capital | $10,298,000 | 5,049 |
| Tier 2 risk-based capital | $697,000 | 4,918 |
| Total risk weighted assets | $99,047,000 | 3,889 |
| Total unused commitments | $18,163,000 | 3,516 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $136,245,000 | 4,039 |
| Cash and due from depository institutions | $5,635,000 | 4,855 |
| Interest-bearing balances | $391,000 | 3,600 |
| Securities | $14,315,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $113,804,000 | 3,365 |
| Loan loss allowance | $667,000 | 5,271 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $946,000 | 5,988 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $16,000 | 3,197 |
| All other assets | $1,529,000 | 5,742 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $136,245,000 | 4,039 |
| Total liabilities | $126,403,000 | 3,927 |
| Total deposits | $118,377,000 | 3,832 |
| Interest-bearing deposits | $105,951,000 | 3,632 |
| Deposits held in domestic offices | $118,377,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,477,000 | 3,102 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 4,883 |
| Total equity capital | $9,842,000 | 5,198 |
| Total bank equity capital | $9,842,000 | 5,198 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $640,000 | 3,707 |
| Surplus | $8,835,000 | 2,501 |
| Undivided profits | $367,000 | 7,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $756,000 | 4,370 |
| Earning assets | $128,510,000 | 3,939 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $129,995,000 | 4,016 |
| Average Assets, quarterly | $133,380,000 | 4,056 |
| Volatile liabilities | $69,871,000 | 1,873 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $7,477,000 | 2,965 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,816,000 | 3,336 |
| Tier 1 (core) risk-based capital | $10,139,000 | 5,057 |
| Tier 2 risk-based capital | $667,000 | 5,020 |
| Total risk weighted assets | $97,598,000 | 3,902 |
| Total unused commitments | $19,816,000 | 3,336 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $130,515,000 | 4,098 |
| Cash and due from depository institutions | $6,346,000 | 4,931 |
| Interest-bearing balances | $1,543,000 | 2,253 |
| Securities | $14,966,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $106,843,000 | 3,481 |
| Loan loss allowance | $652,000 | 5,318 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $984,000 | 5,920 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $23,000 | 3,157 |
| All other assets | $1,353,000 | 6,005 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $130,515,000 | 4,098 |
| Total liabilities | $120,824,000 | 3,990 |
| Total deposits | $114,630,000 | 3,872 |
| Interest-bearing deposits | $98,982,000 | 3,781 |
| Deposits held in domestic offices | $114,630,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,686,000 | 3,519 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $508,000 | 5,114 |
| Total equity capital | $9,691,000 | 5,246 |
| Total bank equity capital | $9,691,000 | 5,246 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $640,000 | 3,696 |
| Surplus | $8,835,000 | 2,441 |
| Undivided profits | $216,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $640,000 | 4,912 |
| Earning assets | $123,352,000 | 3,998 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $128,432,500 | 4,040 |
| Average Assets, quarterly | $131,265,000 | 4,054 |
| Volatile liabilities | $67,331,000 | 1,850 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $5,686,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,907,000 | 2,999 |
| Tier 1 (core) risk-based capital | $9,901,000 | 5,092 |
| Tier 2 risk-based capital | $652,000 | 5,046 |
| Total risk weighted assets | $95,971,000 | 3,929 |
| Total unused commitments | $22,907,000 | 3,001 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $132,015,000 | 4,027 |
| Cash and due from depository institutions | $10,270,000 | 4,929 |
| Interest-bearing balances | $6,063,000 | 881 |
| Securities | $15,930,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $103,351,000 | 3,494 |
| Loan loss allowance | $622,000 | 5,415 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,039,000 | 5,776 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $29,000 | 3,111 |
| All other assets | $1,396,000 | 5,777 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $132,015,000 | 4,027 |
| Total liabilities | $122,510,000 | 3,893 |
| Total deposits | $115,883,000 | 3,775 |
| Interest-bearing deposits | $100,248,000 | 3,695 |
| Deposits held in domestic offices | $115,883,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,240,000 | 3,319 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $387,000 | 5,525 |
| Total equity capital | $9,505,000 | 5,249 |
| Total bank equity capital | $9,505,000 | 5,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $640,000 | 3,684 |
| Surplus | $8,835,000 | 2,395 |
| Undivided profits | $30,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $632,000 | 4,599 |
| Earning assets | $125,344,000 | 3,900 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $127,738,330 | 4,050 |
| Average Assets, quarterly | $130,546,500 | 4,013 |
| Volatile liabilities | $69,312,000 | 1,748 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $6,240,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,757,000 | 2,938 |
| Tier 1 (core) risk-based capital | $9,651,000 | 5,101 |
| Tier 2 risk-based capital | $622,000 | 5,147 |
| Total risk weighted assets | $96,618,000 | 3,811 |
| Total unused commitments | $22,757,000 | 2,938 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $129,078,000 | 4,070 |
| Cash and due from depository institutions | $6,641,000 | 4,927 |
| Interest-bearing balances | $513,000 | 3,388 |
| Securities | $16,497,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $103,646,000 | 3,447 |
| Loan loss allowance | $592,000 | 5,589 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,087,000 | 5,709 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $39,000 | 3,061 |
| All other assets | $1,168,000 | 6,200 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $129,079,000 | 4,070 |
| Total liabilities | $120,018,000 | 3,955 |
| Total deposits | $117,866,000 | 3,740 |
| Interest-bearing deposits | $102,358,000 | 3,658 |
| Deposits held in domestic offices | $117,866,000 | 3,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $152,000 | 7,384 |
| Total equity capital | $9,061,000 | 5,335 |
| Total bank equity capital | $9,061,000 | 5,335 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $640,000 | 3,696 |
| Surplus | $8,835,000 | 2,346 |
| Undivided profits | $-414,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $590,000 | 4,745 |
| Earning assets | $120,656,000 | 4,011 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $125,600,000 | 4,133 |
| Average Assets, quarterly | $125,600,000 | 4,133 |
| Volatile liabilities | $65,715,000 | 1,740 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,453,000 | 2,738 |
| Tier 1 (core) risk-based capital | $9,365,000 | 5,150 |
| Tier 2 risk-based capital | $592,000 | 5,295 |
| Total risk weighted assets | $96,197,000 | 3,800 |
| Total unused commitments | $24,453,000 | 2,744 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $122,122,000 | 4,249 |
| Cash and due from depository institutions | $9,306,000 | 5,189 |
| Interest-bearing balances | $5,887,000 | 951 |
| Securities | $17,204,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $93,277,000 | 3,713 |
| Loan loss allowance | $586,000 | 5,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,141,000 | 5,615 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $50,000 | 3,001 |
| All other assets | $1,144,000 | 6,243 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $122,122,000 | 4,249 |
| Total liabilities | $113,704,000 | 4,119 |
| Total deposits | $111,612,000 | 3,866 |
| Interest-bearing deposits | $99,987,000 | 3,702 |
| Deposits held in domestic offices | $111,612,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $92,000 | 8,009 |
| Total equity capital | $8,418,000 | 5,591 |
| Total bank equity capital | $8,418,000 | 5,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $640,000 | 3,700 |
| Surplus | $8,260,000 | 2,415 |
| Undivided profits | $-482,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $549,000 | 5,010 |
| Earning assets | $116,368,000 | 4,132 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $113,448,200 | 4,335 |
| Average Assets, quarterly | $120,254,500 | 4,250 |
| Volatile liabilities | $61,328,000 | 1,793 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,235,000 | 2,653 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,398 |
| Tier 2 risk-based capital | $586,000 | 5,311 |
| Total risk weighted assets | $89,270,000 | 3,994 |
| Total unused commitments | $24,235,000 | 2,654 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $118,387,000 | 4,299 |
| Cash and due from depository institutions | $7,910,000 | 4,735 |
| Interest-bearing balances | $2,062,000 | 2,079 |
| Securities | $18,023,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $89,709,000 | 3,793 |
| Loan loss allowance | $556,000 | 5,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,184,000 | 5,508 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $58,000 | 2,933 |
| All other assets | $1,503,000 | 5,552 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $118,387,000 | 4,299 |
| Total liabilities | $110,456,000 | 4,163 |
| Total deposits | $108,286,000 | 3,926 |
| Interest-bearing deposits | $92,715,000 | 3,890 |
| Deposits held in domestic offices | $108,286,000 | 3,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $170,000 | 7,386 |
| Total equity capital | $7,931,000 | 5,813 |
| Total bank equity capital | $7,931,000 | 5,813 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $640,000 | 3,717 |
| Surplus | $7,860,000 | 2,486 |
| Undivided profits | $-569,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $497,000 | 5,511 |
| Earning assets | $109,794,000 | 4,270 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $111,279,750 | 4,395 |
| Average Assets, quarterly | $117,653,500 | 4,290 |
| Volatile liabilities | $59,055,000 | 1,820 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,400,000 | 2,963 |
| Tier 1 (core) risk-based capital | $8,039,000 | 5,608 |
| Tier 2 risk-based capital | $556,000 | 5,436 |
| Total risk weighted assets | $85,753,000 | 4,069 |
| Total unused commitments | $20,400,000 | 2,966 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $116,920,000 | 4,330 |
| Cash and due from depository institutions | $15,416,000 | 4,581 |
| Interest-bearing balances | $8,460,000 | 725 |
| Securities | $24,241,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $74,418,000 | 4,280 |
| Loan loss allowance | $526,000 | 5,900 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,227,000 | 5,425 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $69,000 | 2,904 |
| All other assets | $1,549,000 | 5,472 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $116,920,000 | 4,330 |
| Total liabilities | $109,370,000 | 4,175 |
| Total deposits | $107,220,000 | 3,942 |
| Interest-bearing deposits | $92,900,000 | 3,875 |
| Deposits held in domestic offices | $107,220,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $150,000 | 7,399 |
| Total equity capital | $7,550,000 | 5,845 |
| Total bank equity capital | $7,550,000 | 5,845 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $640,000 | 3,738 |
| Surplus | $7,860,000 | 2,447 |
| Undivided profits | $-950,000 | 8,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $457,000 | 5,583 |
| Earning assets | $107,119,000 | 4,325 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $108,910,670 | 4,482 |
| Average Assets, quarterly | $113,160,000 | 4,399 |
| Volatile liabilities | $59,078,000 | 1,776 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,598,000 | 3,043 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,619 |
| Tier 2 risk-based capital | $526,000 | 5,565 |
| Total risk weighted assets | $78,490,000 | 4,290 |
| Total unused commitments | $19,598,000 | 3,047 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $109,400,000 | 4,520 |
| Cash and due from depository institutions | $10,802,000 | 4,566 |
| Interest-bearing balances | $3,300,000 | 1,752 |
| Securities | $25,525,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $70,161,000 | 4,397 |
| Loan loss allowance | $499,000 | 6,064 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,340,000 | 5,225 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,572,000 | 5,249 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $109,400,000 | 4,520 |
| Total liabilities | $101,486,000 | 4,407 |
| Total deposits | $99,391,000 | 4,184 |
| Interest-bearing deposits | $99,391,000 | 3,678 |
| Deposits held in domestic offices | $99,391,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $95,000 | 8,196 |
| Total equity capital | $7,914,000 | 5,768 |
| Total bank equity capital | $7,914,000 | 5,768 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $640,000 | 3,743 |
| Surplus | $7,860,000 | 2,416 |
| Undivided profits | $-586,000 | 8,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $440,000 | 5,645 |
| Earning assets | $98,986,000 | 4,582 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $104,906,000 | 4,632 |
| Average Assets, quarterly | $104,906,000 | 4,632 |
| Volatile liabilities | $53,804,000 | 1,851 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,042,000 | 3,142 |
| Tier 1 (core) risk-based capital | $7,595,000 | 5,695 |
| Tier 2 risk-based capital | $499,000 | 5,701 |
| Total risk weighted assets | $71,449,000 | 4,506 |
| Total unused commitments | $18,042,000 | 3,149 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $100,412,000 | 4,785 |
| Cash and due from depository institutions | $7,855,000 | 4,785 |
| Interest-bearing balances | $2,776,000 | 1,837 |
| Securities | $25,623,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $63,764,000 | 4,652 |
| Loan loss allowance | $467,000 | 6,243 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,395,000 | 5,128 |
| Other real estate owned | $369,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,406,000 | 5,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,412,000 | 4,785 |
| Total liabilities | $92,619,000 | 4,682 |
| Total deposits | $90,514,000 | 4,475 |
| Interest-bearing deposits | $90,514,000 | 3,935 |
| Deposits held in domestic offices | $90,514,000 | 4,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $7,793,000 | 5,741 |
| Total bank equity capital | $7,793,000 | 5,741 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $640,000 | 3,771 |
| Surplus | $7,860,000 | 2,386 |
| Undivided profits | $-707,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $411,000 | 5,994 |
| Earning assets | $92,163,000 | 4,775 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $93,123,200 | 4,913 |
| Average Assets, quarterly | $98,328,000 | 4,812 |
| Volatile liabilities | $45,757,000 | 2,114 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,441,000 | 3,368 |
| Tier 1 (core) risk-based capital | $7,527,000 | 5,696 |
| Tier 2 risk-based capital | $467,000 | 5,886 |
| Total risk weighted assets | $63,144,000 | 4,902 |
| Total unused commitments | $15,441,000 | 3,369 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $96,244,000 | 4,892 |
| Cash and due from depository institutions | $10,317,000 | 4,811 |
| Interest-bearing balances | $3,316,000 | 1,796 |
| Securities | $23,890,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $59,614,000 | 4,852 |
| Loan loss allowance | $578,000 | 5,649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,474,000 | 4,976 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $949,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,244,000 | 4,892 |
| Total liabilities | $88,561,000 | 4,792 |
| Total deposits | $86,435,000 | 4,631 |
| Interest-bearing deposits | $86,435,000 | 4,079 |
| Deposits held in domestic offices | $86,435,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $126,000 | 8,137 |
| Total equity capital | $7,683,000 | 5,773 |
| Total bank equity capital | $7,683,000 | 5,773 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $640,000 | 3,798 |
| Surplus | $7,860,000 | 2,351 |
| Undivided profits | $-817,000 | 8,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $329,000 | 6,870 |
| Earning assets | $86,820,000 | 4,950 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $91,301,000 | 4,990 |
| Average Assets, quarterly | $94,558,000 | 4,937 |
| Volatile liabilities | $42,607,000 | 2,195 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,423,000 | 2,996 |
| Tier 1 (core) risk-based capital | $7,352,000 | 5,778 |
| Tier 2 risk-based capital | $578,000 | 5,294 |
| Total risk weighted assets | $61,327,000 | 4,970 |
| Total unused commitments | $18,423,000 | 2,998 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $92,872,000 | 5,011 |
| Cash and due from depository institutions | $12,561,000 | 4,829 |
| Interest-bearing balances | $4,548,000 | 1,614 |
| Securities | $19,525,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $57,667,000 | 4,927 |
| Loan loss allowance | $554,000 | 5,741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,522,000 | 4,870 |
| Other real estate owned | $134,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,463,000 | 5,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,872,000 | 5,011 |
| Total liabilities | $85,037,000 | 4,927 |
| Total deposits | $82,897,000 | 4,743 |
| Interest-bearing deposits | $82,897,000 | 4,201 |
| Deposits held in domestic offices | $82,897,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $140,000 | 8,009 |
| Total equity capital | $7,835,000 | 5,690 |
| Total bank equity capital | $7,835,000 | 5,690 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $640,000 | 3,798 |
| Surplus | $7,860,000 | 2,312 |
| Undivided profits | $-665,000 | 8,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $81,740,000 | 5,145 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $89,653,330 | 5,058 |
| Average Assets, quarterly | $93,909,000 | 4,927 |
| Volatile liabilities | $37,268,000 | 2,392 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,477,000 | 3,728 |
| Tier 1 (core) risk-based capital | $7,287,000 | 5,735 |
| Tier 2 risk-based capital | $554,000 | 5,392 |
| Total risk weighted assets | $65,904,000 | 4,704 |
| Total unused commitments | $12,477,000 | 3,741 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $94,946,000 | 4,885 |
| Cash and due from depository institutions | $16,614,000 | 4,894 |
| Interest-bearing balances | $10,191,000 | 848 |
| Securities | $20,914,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $54,079,000 | 5,084 |
| Loan loss allowance | $532,000 | 5,809 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,549,000 | 4,802 |
| Other real estate owned | $300,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,490,000 | 5,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,948,000 | 4,885 |
| Total liabilities | $87,163,000 | 4,795 |
| Total deposits | $85,075,000 | 4,634 |
| Interest-bearing deposits | $85,075,000 | 4,106 |
| Deposits held in domestic offices | $85,075,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,642 |
| Total equity capital | $7,785,000 | 5,634 |
| Total bank equity capital | $7,785,000 | 5,634 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $640,000 | 3,811 |
| Surplus | $7,860,000 | 2,282 |
| Undivided profits | $-715,000 | 8,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $323,000 | 6,843 |
| Earning assets | $85,184,000 | 4,943 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $88,044,000 | 5,115 |
| Average Assets, quarterly | $88,044,000 | 5,115 |
| Volatile liabilities | $39,834,000 | 2,220 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,838,000 | 3,796 |
| Tier 1 (core) risk-based capital | $7,241,000 | 5,700 |
| Tier 2 risk-based capital | $532,000 | 5,461 |
| Total risk weighted assets | $55,445,000 | 5,180 |
| Total unused commitments | $11,838,000 | 3,810 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $81,142,000 | 5,394 |
| Cash and due from depository institutions | $13,217,000 | 5,648 |
| Interest-bearing balances | $9,585,000 | 826 |
| Securities | $13,004,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $52,128,000 | 5,199 |
| Loan loss allowance | $509,000 | 5,896 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,401,000 | 5,038 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,392,000 | 5,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,142,000 | 5,394 |
| Total liabilities | $73,328,000 | 5,359 |
| Total deposits | $70,332,000 | 5,252 |
| Interest-bearing deposits | $70,332,000 | 4,702 |
| Deposits held in domestic offices | $70,332,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,900,000 | 3,983 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 8,637 |
| Total equity capital | $7,814,000 | 5,573 |
| Total bank equity capital | $7,814,000 | 5,573 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $640,000 | 3,811 |
| Surplus | $7,860,000 | 2,246 |
| Undivided profits | $-686,000 | 8,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $390,000 | 6,440 |
| Earning assets | $74,717,000 | 5,365 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $71,624,200 | 5,650 |
| Average Assets, quarterly | $80,509,500 | 5,375 |
| Volatile liabilities | $31,218,000 | 2,715 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,900,000 | 3,783 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,140,000 | 4,025 |
| Tier 1 (core) risk-based capital | $7,226,000 | 5,650 |
| Tier 2 risk-based capital | $509,000 | 5,562 |
| Total risk weighted assets | $52,370,000 | 5,316 |
| Total unused commitments | $10,140,000 | 4,030 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $61,565,000 | 6,233 |
| Cash and due from depository institutions | $3,945,000 | 7,117 |
| Interest-bearing balances | $2,539,000 | 2,016 |
| Securities | $3,791,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $51,336,000 | 5,186 |
| Loan loss allowance | $373,000 | 6,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $808,000 | 6,370 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,685,000 | 5,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,565,000 | 6,233 |
| Total liabilities | $55,625,000 | 6,183 |
| Total deposits | $53,459,000 | 6,080 |
| Interest-bearing deposits | $53,459,000 | 5,534 |
| Deposits held in domestic offices | $53,459,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 8,257 |
| Total equity capital | $5,940,000 | 6,458 |
| Total bank equity capital | $5,940,000 | 6,458 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $700,000 | 3,763 |
| Surplus | $6,300,000 | 2,568 |
| Undivided profits | $-1,060,000 | 9,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $372,000 | 6,907 |
| Earning assets | $57,666,000 | 6,134 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $59,361,600 | 6,193 |
| Average Assets, quarterly | $61,940,000 | 6,174 |
| Volatile liabilities | $23,003,000 | 3,307 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,870,000 | 4,779 |
| Tier 1 (core) risk-based capital | $5,334,000 | 6,685 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $44,552,000 | 5,774 |
| Total unused commitments | $6,870,000 | 4,784 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $53,231,000 | 6,640 |
| Cash and due from depository institutions | $2,717,000 | 7,222 |
| Interest-bearing balances | $1,446,000 | 2,028 |
| Securities | $6,460,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $41,631,000 | 5,784 |
| Loan loss allowance | $280,000 | 7,515 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $856,000 | 6,345 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,567,000 | 4,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,231,000 | 6,640 |
| Total liabilities | $47,804,000 | 6,597 |
| Total deposits | $45,740,000 | 6,507 |
| Interest-bearing deposits | $45,740,000 | 5,971 |
| Deposits held in domestic offices | $45,740,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $64,000 | 9,600 |
| Total equity capital | $5,427,000 | 6,774 |
| Total bank equity capital | $5,427,000 | 6,774 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $640,000 | 3,998 |
| Surplus | $5,760,000 | 2,701 |
| Undivided profits | $-973,000 | 9,567 |
| 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 | $276,000 | 7,167 |
| Earning assets | $49,537,000 | 6,570 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $42,911,800 | 7,184 |
| Average Assets, quarterly | $51,780,000 | 6,678 |
| Volatile liabilities | $16,708,000 | 4,160 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $2,000,000 | 677 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,477,000 | 5,654 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,066 |
| Tier 2 risk-based capital | $280,000 | 7,227 |
| Total risk weighted assets | $32,561,000 | 6,716 |
| Total unused commitments | $4,477,000 | 5,657 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $29,574,000 | 8,564 |
| Cash and due from depository institutions | $2,467,000 | 7,685 |
| Interest-bearing balances | $1,958,000 | 1,767 |
| Securities | $10,408,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,191 |
| Net loans & leases | $12,514,000 | 8,993 |
| Loan loss allowance | $150,000 | 8,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $837,000 | 6,524 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $798,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,574,000 | 8,564 |
| Total liabilities | $24,230,000 | 8,727 |
| Total deposits | $23,748,000 | 8,630 |
| Interest-bearing deposits | $23,748,000 | 8,209 |
| Deposits held in domestic offices | $23,748,000 | 8,628 |
| % 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 | $482,000 | 5,462 |
| Total equity capital | $5,344,000 | 6,718 |
| Total bank equity capital | $5,344,000 | 6,718 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $640,000 | 4,117 |
| Surplus | $5,396,000 | 2,805 |
| Undivided profits | $-692,000 | 9,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $72,000 | 9,484 |
| Earning assets | $27,430,000 | 8,500 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $24,481,000 | 8,856 |
| Average Assets, quarterly | $27,975,000 | 8,647 |
| Volatile liabilities | $9,964,000 | 5,434 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,058,000 | 7,426 |
| Tier 1 (core) risk-based capital | $5,166,000 | 6,868 |
| Tier 2 risk-based capital | $150,000 | 8,780 |
| Total risk weighted assets | $13,626,000 | 9,064 |
| Total unused commitments | $2,058,000 | 7,432 |
| Derivatives | $0 | 488 |