Home > Gateway Savings Bank > Assets and Liabilities
Gateway Savings Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $82,490,000 | 5,598 |
| Cash and due from depository institutions | $1,364,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,694,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 5,555 |
| Net loans & leases | $65,939,000 | 4,921 |
| Loan loss allowance | $737,000 | 5,029 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,390,000 | 3,207 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $946,000 | 6,852 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,490,000 | 5,598 |
| Total liabilities | $75,731,000 | 5,496 |
| Total deposits | $73,685,000 | 5,317 |
| Interest-bearing deposits | $68,225,000 | 4,990 |
| Deposits held in domestic offices | $73,685,000 | 5,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $850,000 | 5,220 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,196,000 | 3,135 |
| Total equity capital | $6,759,000 | 6,461 |
| Total bank equity capital | $6,759,000 | 6,461 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $4,050,000 | 4,266 |
| Undivided profits | $2,409,000 | 5,996 |
| 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 | 1,150 |
| Income earned, not collected on loans | $445,000 | 6,190 |
| Earning assets | $76,790,000 | 5,539 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $83,107,330 | 5,521 |
| Average Assets, quarterly | $83,178,500 | 5,551 |
| Volatile liabilities | $24,234,000 | 4,159 |
| Insider loans | $3,911,000 | 1,744 |
| FHLB advances | $850,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,723,000 | 3,302 |
| Tier 1 (core) risk-based capital | $6,907,000 | 6,420 |
| Tier 2 risk-based capital | $737,000 | 4,800 |
| Total risk weighted assets | $64,407,000 | 5,158 |
| Total unused commitments | $20,723,000 | 3,303 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $83,867,000 | 5,534 |
| Cash and due from depository institutions | $1,660,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,427,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $1,304,000 | 4,824 |
| Net loans & leases | $65,013,000 | 4,898 |
| Loan loss allowance | $723,000 | 5,064 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,599,000 | 3,025 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $864,000 | 6,944 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $83,867,000 | 5,534 |
| Total liabilities | $77,203,000 | 5,424 |
| Total deposits | $76,309,000 | 5,195 |
| Interest-bearing deposits | $69,925,000 | 4,905 |
| Deposits held in domestic offices | $76,309,000 | 5,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $894,000 | 3,793 |
| Total equity capital | $6,664,000 | 6,467 |
| Total bank equity capital | $6,664,000 | 6,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $4,050,000 | 4,197 |
| Undivided profits | $2,314,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $497,000 | 5,703 |
| Earning assets | $77,744,000 | 5,496 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $83,416,000 | 5,522 |
| Average Assets, quarterly | $83,416,000 | 5,522 |
| Volatile liabilities | $27,016,000 | 3,786 |
| Insider loans | $4,090,000 | 1,638 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,951,000 | 3,540 |
| Tier 1 (core) risk-based capital | $6,768,000 | 6,416 |
| Tier 2 risk-based capital | $723,000 | 4,822 |
| Total risk weighted assets | $64,580,000 | 5,104 |
| Total unused commitments | $17,951,000 | 3,542 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $82,965,000 | 5,560 |
| Cash and due from depository institutions | $1,934,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,264,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 4,528 |
| Net loans & leases | $64,032,000 | 4,930 |
| Loan loss allowance | $710,000 | 5,093 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,636,000 | 2,977 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $773,000 | 7,205 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,965,000 | 5,560 |
| Total liabilities | $76,315,000 | 5,453 |
| Total deposits | $75,270,000 | 5,226 |
| Interest-bearing deposits | $69,586,000 | 4,899 |
| Deposits held in domestic offices | $75,270,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,045,000 | 3,390 |
| Total equity capital | $6,650,000 | 6,476 |
| Total bank equity capital | $6,650,000 | 6,476 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $4,050,000 | 4,160 |
| Undivided profits | $2,300,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $441,000 | 6,135 |
| Earning assets | $76,622,000 | 5,523 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $78,588,000 | 5,573 |
| Average Assets, quarterly | $80,922,000 | 5,596 |
| Volatile liabilities | $24,421,000 | 3,954 |
| Insider loans | $4,133,000 | 1,615 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,139,000 | 3,609 |
| Tier 1 (core) risk-based capital | $6,736,000 | 6,421 |
| Tier 2 risk-based capital | $710,000 | 4,843 |
| Total risk weighted assets | $63,756,000 | 5,130 |
| Total unused commitments | $17,340,000 | 3,588 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $78,879,000 | 5,690 |
| Cash and due from depository institutions | $2,238,000 | 5,432 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $11,068,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 5,435 |
| Net loans & leases | $60,895,000 | 5,064 |
| Loan loss allowance | $691,000 | 5,167 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,673,000 | 2,912 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $708,000 | 7,358 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,879,000 | 5,690 |
| Total liabilities | $72,268,000 | 5,582 |
| Total deposits | $71,349,000 | 5,338 |
| Interest-bearing deposits | $64,877,000 | 5,089 |
| Deposits held in domestic offices | $71,349,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $919,000 | 3,656 |
| Total equity capital | $6,611,000 | 6,509 |
| Total bank equity capital | $6,611,000 | 6,509 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $4,050,000 | 4,112 |
| Undivided profits | $2,261,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $435,000 | 6,172 |
| Earning assets | $72,359,000 | 5,678 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $77,493,750 | 5,619 |
| Average Assets, quarterly | $78,212,500 | 5,661 |
| Volatile liabilities | $24,212,000 | 3,911 |
| Insider loans | $4,317,000 | 1,515 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,479,000 | 3,042 |
| Tier 1 (core) risk-based capital | $6,676,000 | 6,423 |
| Tier 2 risk-based capital | $691,000 | 4,893 |
| Total risk weighted assets | $60,635,000 | 5,236 |
| Total unused commitments | $22,479,000 | 3,044 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $77,546,000 | 5,669 |
| Cash and due from depository institutions | $2,206,000 | 5,072 |
| Interest-bearing balances | $1,954,000 | 2,033 |
| Securities | $11,109,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 4,567 |
| Net loans & leases | $59,089,000 | 5,076 |
| Loan loss allowance | $666,000 | 5,213 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,696,000 | 2,842 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $640,000 | 7,427 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,546,000 | 5,669 |
| Total liabilities | $71,112,000 | 5,568 |
| Total deposits | $70,427,000 | 5,319 |
| Interest-bearing deposits | $64,835,000 | 5,055 |
| Deposits held in domestic offices | $70,427,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $685,000 | 4,127 |
| Total equity capital | $6,434,000 | 6,531 |
| Total bank equity capital | $6,434,000 | 6,531 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $4,050,000 | 4,071 |
| Undivided profits | $2,084,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $400,000 | 6,165 |
| Earning assets | $72,958,000 | 5,587 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $77,032,000 | 5,624 |
| Average Assets, quarterly | $77,190,500 | 5,644 |
| Volatile liabilities | $25,436,000 | 3,690 |
| Insider loans | $3,997,000 | 1,602 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,225,000 | 3,295 |
| Tier 1 (core) risk-based capital | $6,480,000 | 6,448 |
| Tier 2 risk-based capital | $666,000 | 4,939 |
| Total risk weighted assets | $59,430,000 | 5,204 |
| Total unused commitments | $19,225,000 | 3,296 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $76,835,000 | 5,700 |
| Cash and due from depository institutions | $1,083,000 | 5,308 |
| Interest-bearing balances | $672,000 | 3,118 |
| Securities | $11,264,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
| Net loans & leases | $57,990,000 | 5,099 |
| Loan loss allowance | $636,000 | 5,395 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,724,000 | 2,780 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $674,000 | 7,361 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,835,000 | 5,700 |
| Total liabilities | $70,534,000 | 5,614 |
| Total deposits | $69,966,000 | 5,378 |
| Interest-bearing deposits | $64,192,000 | 5,129 |
| Deposits held in domestic offices | $69,966,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $568,000 | 4,480 |
| Total equity capital | $6,301,000 | 6,561 |
| Total bank equity capital | $6,301,000 | 6,561 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $4,050,000 | 4,058 |
| Undivided profits | $1,951,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $416,000 | 5,946 |
| Earning assets | $72,026,000 | 5,639 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $76,775,000 | 5,678 |
| Average Assets, quarterly | $76,775,000 | 5,678 |
| Volatile liabilities | $24,558,000 | 3,662 |
| Insider loans | $1,916,000 | 2,831 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,562,000 | 3,541 |
| Tier 1 (core) risk-based capital | $6,224,000 | 6,547 |
| Tier 2 risk-based capital | $636,000 | 5,096 |
| Total risk weighted assets | $60,317,000 | 5,155 |
| Total unused commitments | $16,562,000 | 3,542 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $76,715,000 | 5,719 |
| Cash and due from depository institutions | $1,023,000 | 5,724 |
| Interest-bearing balances | $574,000 | 3,347 |
| Securities | $12,283,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $59,088,000 | 5,027 |
| Loan loss allowance | $595,000 | 5,572 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,723,000 | 2,757 |
| Other real estate owned | $-2,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $600,000 | 7,573 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,715,000 | 5,719 |
| Total liabilities | $70,395,000 | 5,630 |
| Total deposits | $69,786,000 | 5,389 |
| Interest-bearing deposits | $64,049,000 | 5,106 |
| Deposits held in domestic offices | $69,786,000 | 5,386 |
| % 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 | $609,000 | 4,264 |
| Total equity capital | $6,320,000 | 6,575 |
| Total bank equity capital | $6,320,000 | 6,575 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $4,050,000 | 4,022 |
| Undivided profits | $1,970,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $360,000 | 6,396 |
| Earning assets | $71,945,000 | 5,654 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $75,619,600 | 5,643 |
| Average Assets, quarterly | $76,492,500 | 5,686 |
| Volatile liabilities | $25,608,000 | 3,469 |
| Insider loans | $1,983,000 | 2,757 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,204,000 | 3,306 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,461 |
| Tier 2 risk-based capital | $595,000 | 5,270 |
| Total risk weighted assets | $60,784,000 | 5,099 |
| Total unused commitments | $17,204,000 | 3,308 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $76,270,000 | 5,702 |
| Cash and due from depository institutions | $1,208,000 | 6,418 |
| Interest-bearing balances | $826,000 | 3,041 |
| Securities | $13,191,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 5,557 |
| Net loans & leases | $57,211,000 | 5,099 |
| Loan loss allowance | $583,000 | 5,613 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,752,000 | 2,699 |
| Other real estate owned | $-2,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $707,000 | 7,328 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,270,000 | 5,702 |
| Total liabilities | $70,007,000 | 5,609 |
| Total deposits | $69,212,000 | 5,362 |
| Interest-bearing deposits | $63,544,000 | 5,083 |
| Deposits held in domestic offices | $69,212,000 | 5,359 |
| % 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 | $795,000 | 3,726 |
| Total equity capital | $6,263,000 | 6,625 |
| Total bank equity capital | $6,263,000 | 6,625 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $4,050,000 | 3,983 |
| Undivided profits | $1,913,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $397,000 | 6,246 |
| Earning assets | $71,431,000 | 5,624 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $75,345,750 | 5,675 |
| Average Assets, quarterly | $76,423,500 | 5,667 |
| Volatile liabilities | $23,361,000 | 3,713 |
| Insider loans | $2,143,000 | 2,556 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,813,000 | 3,356 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,517 |
| Tier 2 risk-based capital | $583,000 | 5,297 |
| Total risk weighted assets | $59,746,000 | 5,123 |
| Total unused commitments | $16,813,000 | 3,359 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $76,577,000 | 5,696 |
| Cash and due from depository institutions | $2,595,000 | 5,508 |
| Interest-bearing balances | $2,565,000 | 1,820 |
| Securities | $10,909,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $3,441,000 | 2,608 |
| Net loans & leases | $55,146,000 | 5,169 |
| Loan loss allowance | $536,000 | 5,836 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,769,000 | 2,641 |
| Other real estate owned | $-2,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $719,000 | 7,280 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,577,000 | 5,696 |
| Total liabilities | $70,482,000 | 5,606 |
| Total deposits | $69,857,000 | 5,348 |
| Interest-bearing deposits | $65,682,000 | 4,996 |
| Deposits held in domestic offices | $69,857,000 | 5,346 |
| % 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 | $625,000 | 4,018 |
| Total equity capital | $6,095,000 | 6,578 |
| Total bank equity capital | $6,095,000 | 6,578 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $4,050,000 | 3,952 |
| Undivided profits | $1,745,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $338,000 | 6,554 |
| Earning assets | $72,061,000 | 5,600 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $75,037,670 | 5,724 |
| Average Assets, quarterly | $76,525,000 | 5,687 |
| Volatile liabilities | $21,424,000 | 3,843 |
| Insider loans | $2,324,000 | 2,393 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,302,000 | 3,416 |
| Tier 1 (core) risk-based capital | $6,115,000 | 6,514 |
| Tier 2 risk-based capital | $536,000 | 5,499 |
| Total risk weighted assets | $61,668,000 | 5,006 |
| Total unused commitments | $16,302,000 | 3,419 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $76,473,000 | 5,701 |
| Cash and due from depository institutions | $5,917,000 | 5,485 |
| Interest-bearing balances | $5,370,000 | 1,237 |
| Securities | $9,502,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,674,000 | 5,027 |
| Loan loss allowance | $502,000 | 6,041 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,736,000 | 2,618 |
| Other real estate owned | $-2,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $646,000 | 7,414 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,473,000 | 5,701 |
| Total liabilities | $70,381,000 | 5,602 |
| Total deposits | $69,736,000 | 5,368 |
| Interest-bearing deposits | $65,389,000 | 5,029 |
| Deposits held in domestic offices | $69,736,000 | 5,366 |
| % 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 | $645,000 | 4,253 |
| Total equity capital | $6,092,000 | 6,683 |
| Total bank equity capital | $6,092,000 | 6,683 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $4,050,000 | 3,922 |
| Undivided profits | $1,742,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $353,000 | 6,363 |
| Earning assets | $71,546,000 | 5,636 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $74,268,000 | 5,770 |
| Average Assets, quarterly | $74,268,000 | 5,770 |
| Volatile liabilities | $21,488,000 | 3,740 |
| Insider loans | $2,407,000 | 2,279 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,425,000 | 3,103 |
| Tier 1 (core) risk-based capital | $6,010,000 | 6,535 |
| Tier 2 risk-based capital | $502,000 | 5,679 |
| Total risk weighted assets | $62,354,000 | 4,930 |
| Total unused commitments | $18,425,000 | 3,109 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $72,063,000 | 5,884 |
| Cash and due from depository institutions | $3,124,000 | 5,384 |
| Interest-bearing balances | $2,581,000 | 1,911 |
| Securities | $8,393,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $56,190,000 | 5,034 |
| Loan loss allowance | $464,000 | 6,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,754,000 | 2,608 |
| Other real estate owned | $-1,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $603,000 | 7,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,063,000 | 5,884 |
| Total liabilities | $66,088,000 | 5,799 |
| Total deposits | $65,272,000 | 5,582 |
| Interest-bearing deposits | $59,968,000 | 5,305 |
| Deposits held in domestic offices | $65,272,000 | 5,580 |
| % 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 | $816,000 | 3,532 |
| Total equity capital | $5,975,000 | 6,677 |
| Total bank equity capital | $5,975,000 | 6,677 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $4,050,000 | 3,891 |
| Undivided profits | $1,625,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $333,000 | 6,674 |
| Earning assets | $67,164,000 | 5,813 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $68,693,800 | 5,907 |
| Average Assets, quarterly | $73,301,500 | 5,799 |
| Volatile liabilities | $18,908,000 | 4,065 |
| Insider loans | $3,017,000 | 1,851 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,104,000 | 2,659 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,570 |
| Tier 2 risk-based capital | $464,000 | 5,904 |
| Total risk weighted assets | $60,594,000 | 5,021 |
| Total unused commitments | $22,104,000 | 2,663 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $74,540,000 | 5,778 |
| Cash and due from depository institutions | $13,716,000 | 5,967 |
| Interest-bearing balances | $13,482,000 | 582 |
| Securities | $5,754,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $51,536,000 | 5,313 |
| Loan loss allowance | $404,000 | 6,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,674,000 | 3,416 |
| Other real estate owned | $167,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $693,000 | 7,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,540,000 | 5,778 |
| Total liabilities | $68,656,000 | 5,687 |
| Total deposits | $68,030,000 | 5,448 |
| Interest-bearing deposits | $62,346,000 | 5,176 |
| Deposits held in domestic offices | $68,030,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $626,000 | 4,393 |
| Total equity capital | $5,884,000 | 6,743 |
| Total bank equity capital | $5,884,000 | 6,743 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $4,050,000 | 3,832 |
| Undivided profits | $1,534,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $331,000 | 6,855 |
| Earning assets | $70,772,000 | 5,655 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $67,851,500 | 5,987 |
| Average Assets, quarterly | $71,020,000 | 5,905 |
| Volatile liabilities | $21,215,000 | 3,735 |
| Insider loans | $2,667,000 | 2,037 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $30,953,000 | 2,123 |
| Tier 1 (core) risk-based capital | $5,807,000 | 6,646 |
| Tier 2 risk-based capital | $404,000 | 6,362 |
| Total risk weighted assets | $56,291,000 | 5,226 |
| Total unused commitments | $30,953,000 | 2,127 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $67,500,000 | 6,092 |
| Cash and due from depository institutions | $7,263,000 | 6,386 |
| Interest-bearing balances | $7,082,000 | 1,120 |
| Securities | $5,388,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $51,706,000 | 5,261 |
| Loan loss allowance | $389,000 | 6,800 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,116,000 | 4,004 |
| Other real estate owned | $-19,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,046,000 | 6,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,500,000 | 6,092 |
| Total liabilities | $61,728,000 | 6,016 |
| Total deposits | $59,753,000 | 5,870 |
| Interest-bearing deposits | $54,973,000 | 5,621 |
| Deposits held in domestic offices | $59,753,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $975,000 | 3,362 |
| Total equity capital | $5,772,000 | 6,822 |
| Total bank equity capital | $5,772,000 | 6,822 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $4,050,000 | 3,790 |
| Undivided profits | $1,422,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $375,000 | 6,345 |
| Earning assets | $64,176,000 | 5,957 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $65,622,000 | 6,097 |
| Average Assets, quarterly | $68,146,000 | 6,012 |
| Volatile liabilities | $16,576,000 | 4,313 |
| Insider loans | $3,553,000 | 1,559 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,468,000 | 2,331 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,690 |
| Tier 2 risk-based capital | $389,000 | 6,461 |
| Total risk weighted assets | $54,297,000 | 5,307 |
| Total unused commitments | $26,468,000 | 2,340 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $68,792,000 | 5,976 |
| Cash and due from depository institutions | $12,779,000 | 6,397 |
| Interest-bearing balances | $12,514,000 | 683 |
| Securities | $5,584,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $48,255,000 | 5,424 |
| Loan loss allowance | $405,000 | 6,642 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,408,000 | 5,025 |
| Other real estate owned | $118,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $648,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,792,000 | 5,976 |
| Total liabilities | $63,219,000 | 5,874 |
| Total deposits | $62,635,000 | 5,675 |
| Interest-bearing deposits | $58,088,000 | 5,411 |
| Deposits held in domestic offices | $62,635,000 | 5,673 |
| % 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 | $584,000 | 4,714 |
| Total equity capital | $5,573,000 | 6,879 |
| Total bank equity capital | $5,573,000 | 6,879 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $4,050,000 | 3,741 |
| Undivided profits | $1,223,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $375,000 | 6,386 |
| Earning assets | $66,353,000 | 5,794 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $64,683,000 | 6,132 |
| Average Assets, quarterly | $64,683,000 | 6,132 |
| Volatile liabilities | $19,757,000 | 3,794 |
| Insider loans | $1,615,000 | 2,942 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,807,000 | 2,723 |
| Tier 1 (core) risk-based capital | $5,456,000 | 6,752 |
| Tier 2 risk-based capital | $405,000 | 6,287 |
| Total risk weighted assets | $51,351,000 | 5,423 |
| Total unused commitments | $19,807,000 | 2,735 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $60,574,000 | 6,363 |
| Cash and due from depository institutions | $2,938,000 | 6,858 |
| Interest-bearing balances | $2,654,000 | 2,083 |
| Securities | $6,363,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $49,255,000 | 5,376 |
| Loan loss allowance | $370,000 | 6,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,418,000 | 5,001 |
| Other real estate owned | $118,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $482,000 | 8,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,574,000 | 6,363 |
| Total liabilities | $55,163,000 | 6,286 |
| Total deposits | $54,579,000 | 6,099 |
| Interest-bearing deposits | $50,807,000 | 5,815 |
| Deposits held in domestic offices | $54,579,000 | 6,096 |
| % 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 | $584,000 | 4,776 |
| Total equity capital | $5,411,000 | 6,953 |
| Total bank equity capital | $5,411,000 | 6,953 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $4,050,000 | 3,699 |
| Undivided profits | $1,061,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $339,000 | 6,902 |
| Earning assets | $58,272,000 | 6,178 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $54,058,000 | 6,599 |
| Average Assets, quarterly | $59,763,500 | 6,389 |
| Volatile liabilities | $16,120,000 | 4,299 |
| Insider loans | $1,292,000 | 3,404 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,948,000 | 3,183 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,838 |
| Tier 2 risk-based capital | $370,000 | 6,550 |
| Total risk weighted assets | $50,265,000 | 5,453 |
| Total unused commitments | $14,948,000 | 3,187 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $47,590,000 | 7,082 |
| Cash and due from depository institutions | $6,201,000 | 7,955 |
| Interest-bearing balances | $5,890,000 | 1,088 |
| Securities | $5,371,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,142,000 | 6,419 |
| Loan loss allowance | $283,000 | 7,510 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,368,000 | 5,099 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $508,000 | 8,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,590,000 | 7,082 |
| Total liabilities | $43,306,000 | 7,013 |
| Total deposits | $42,702,000 | 6,839 |
| Interest-bearing deposits | $40,066,000 | 6,520 |
| Deposits held in domestic offices | $42,702,000 | 6,837 |
| % 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 | $604,000 | 4,856 |
| Total equity capital | $4,284,000 | 7,587 |
| Total bank equity capital | $4,284,000 | 7,587 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,450,000 | 4,034 |
| Undivided profits | $534,000 | 8,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $295,000 | 7,594 |
| Earning assets | $45,403,000 | 6,923 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $44,083,800 | 7,135 |
| Average Assets, quarterly | $45,926,500 | 7,146 |
| Volatile liabilities | $15,121,000 | 4,466 |
| Insider loans | $2,693,000 | 1,835 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,778,000 | 3,380 |
| Tier 1 (core) risk-based capital | $4,130,000 | 7,576 |
| Tier 2 risk-based capital | $283,000 | 7,244 |
| Total risk weighted assets | $37,105,000 | 6,403 |
| Total unused commitments | $12,778,000 | 3,388 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $38,829,000 | 7,691 |
| Cash and due from depository institutions | $2,972,000 | 8,319 |
| Interest-bearing balances | $2,751,000 | 1,371 |
| Securities | $4,366,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,414,000 | 6,872 |
| Loan loss allowance | $234,000 | 7,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,438,000 | 4,976 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $639,000 | 7,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,829,000 | 7,691 |
| Total liabilities | $35,558,000 | 7,573 |
| Total deposits | $35,091,000 | 7,415 |
| Interest-bearing deposits | $32,927,000 | 7,073 |
| Deposits held in domestic offices | $35,091,000 | 7,414 |
| % 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 | $467,000 | 6,011 |
| Total equity capital | $3,271,000 | 8,392 |
| Total bank equity capital | $3,271,000 | 8,392 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,850,000 | 4,500 |
| Undivided profits | $121,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $233,000 | 7,624 |
| Earning assets | $36,531,000 | 7,589 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $33,535,500 | 7,929 |
| Average Assets, quarterly | $36,215,000 | 7,834 |
| Volatile liabilities | $11,699,000 | 5,191 |
| Insider loans | $1,863,000 | 2,477 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,971,000 | 4,588 |
| Tier 1 (core) risk-based capital | $3,211,000 | 8,371 |
| Tier 2 risk-based capital | $234,000 | 7,699 |
| Total risk weighted assets | $26,589,000 | 7,338 |
| Total unused commitments | $6,971,000 | 4,589 |
| Derivatives | $0 | 481 |