Home > Jamestown Savings Bank > Assets and Liabilities
Jamestown Savings Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 100 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $421,860,000 | 1,404 |
| Cash and due from depository institutions | $27,499,000 | 1,707 |
| Interest-bearing balances | $21,518,000 | 256 |
| Securities | $131,782,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $249,591,000 | 1,610 |
| Loan loss allowance | $2,473,000 | 1,920 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,573,000 | 1,066 |
| Other real estate owned | $90,000 | 1,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,325,000 | 3,622 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $421,860,000 | 1,404 |
| Total liabilities | $398,259,000 | 1,335 |
| Total deposits | $397,035,000 | 1,147 |
| Interest-bearing deposits | $369,787,000 | 1,031 |
| Deposits held in domestic offices | $397,035,000 | 1,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $565,000 | 2,862 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $659,000 | 4,141 |
| Total equity capital | $23,601,000 | 2,446 |
| Total bank equity capital | $23,601,000 | 2,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,809,000 | 1,090 |
| Surplus | $14,683,000 | 1,525 |
| Undivided profits | $5,109,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,113,000 | 2,753 |
| Earning assets | $402,891,000 | 1,345 |
| Long-term assets (5+ years) | $235,089,000 | 469 |
| Average Assets, year-to-date | $420,505,000 | 1,402 |
| Average Assets, quarterly | $420,505,000 | 1,402 |
| Volatile liabilities | $43,730,000 | 2,424 |
| Insider loans | $945,000 | 4,267 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $43,901,000 | 1,836 |
| Tier 1 (core) risk-based capital | $24,489,000 | 2,284 |
| Tier 2 risk-based capital | $2,473,000 | 1,845 |
| Total risk weighted assets | $249,516,000 | 1,683 |
| Total unused commitments | $43,901,000 | 1,838 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 96 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $419,150,000 | 1,410 |
| Cash and due from depository institutions | $22,018,000 | 1,775 |
| Interest-bearing balances | $19,549,000 | 285 |
| Securities | $137,257,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $247,761,000 | 1,593 |
| Loan loss allowance | $2,382,000 | 1,980 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,359,000 | 1,076 |
| Other real estate owned | $177,000 | 1,775 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,578,000 | 4,181 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $419,150,000 | 1,410 |
| Total liabilities | $395,701,000 | 1,334 |
| Total deposits | $394,725,000 | 1,132 |
| Interest-bearing deposits | $369,511,000 | 1,016 |
| Deposits held in domestic offices | $394,725,000 | 1,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,229 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $686,000 | 3,985 |
| Total equity capital | $23,449,000 | 2,462 |
| Total bank equity capital | $23,449,000 | 2,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,809,000 | 1,065 |
| Surplus | $14,683,000 | 1,511 |
| Undivided profits | $4,957,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,013,000 | 2,997 |
| Earning assets | $404,567,000 | 1,331 |
| Long-term assets (5+ years) | $235,155,000 | 471 |
| Average Assets, year-to-date | $391,048,600 | 1,442 |
| Average Assets, quarterly | $413,869,000 | 1,413 |
| Volatile liabilities | $40,860,000 | 2,493 |
| Insider loans | $959,000 | 4,220 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $49,244,000 | 1,608 |
| Tier 1 (core) risk-based capital | $23,612,000 | 2,340 |
| Tier 2 risk-based capital | $2,382,000 | 1,892 |
| Total risk weighted assets | $254,205,000 | 1,632 |
| Total unused commitments | $49,244,000 | 1,608 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $408,588,000 | 1,425 |
| Cash and due from depository institutions | $17,190,000 | 1,777 |
| Interest-bearing balances | $13,054,000 | 466 |
| Securities | $137,169,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $242,102,000 | 1,597 |
| Loan loss allowance | $2,203,000 | 2,112 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,304,000 | 1,051 |
| Other real estate owned | $60,000 | 1,777 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,763,000 | 3,998 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $408,588,000 | 1,425 |
| Total liabilities | $386,058,000 | 1,346 |
| Total deposits | $385,145,000 | 1,149 |
| Interest-bearing deposits | $361,540,000 | 1,024 |
| Deposits held in domestic offices | $385,145,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $306,000 | 3,377 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $607,000 | 4,414 |
| Total equity capital | $22,530,000 | 2,544 |
| Total bank equity capital | $22,530,000 | 2,544 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,809,000 | 1,053 |
| Surplus | $14,683,000 | 1,483 |
| Undivided profits | $4,038,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $927,000 | 3,367 |
| Earning assets | $392,325,000 | 1,343 |
| Long-term assets (5+ years) | $239,420,000 | 474 |
| Average Assets, year-to-date | $384,023,250 | 1,466 |
| Average Assets, quarterly | $396,997,000 | 1,448 |
| Volatile liabilities | $38,178,000 | 2,579 |
| Insider loans | $954,000 | 4,201 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,299,000 | 1,939 |
| Tier 1 (core) risk-based capital | $22,737,000 | 2,388 |
| Tier 2 risk-based capital | $2,203,000 | 1,993 |
| Total risk weighted assets | $243,301,000 | 1,665 |
| Total unused commitments | $38,299,000 | 1,941 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 101 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $385,406,000 | 1,489 |
| Cash and due from depository institutions | $19,512,000 | 1,692 |
| Interest-bearing balances | $16,253,000 | 379 |
| Securities | $127,749,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $225,739,000 | 1,670 |
| Loan loss allowance | $2,043,000 | 2,238 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,084,000 | 1,058 |
| Other real estate owned | $60,000 | 1,692 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,262,000 | 3,552 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $385,406,000 | 1,489 |
| Total liabilities | $365,349,000 | 1,422 |
| Total deposits | $363,549,000 | 1,205 |
| Interest-bearing deposits | $344,049,000 | 1,063 |
| Deposits held in domestic offices | $363,549,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,246,000 | 2,695 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $554,000 | 4,289 |
| Total equity capital | $20,057,000 | 2,723 |
| Total bank equity capital | $20,057,000 | 2,723 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,809,000 | 1,043 |
| Surplus | $14,683,000 | 1,433 |
| Undivided profits | $1,565,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $845,000 | 3,437 |
| Earning assets | $369,741,000 | 1,415 |
| Long-term assets (5+ years) | $216,957,000 | 527 |
| Average Assets, year-to-date | $375,835,000 | 1,495 |
| Average Assets, quarterly | $378,394,500 | 1,508 |
| Volatile liabilities | $37,750,000 | 2,536 |
| Insider loans | $915,000 | 4,265 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $51,731,000 | 1,525 |
| Tier 1 (core) risk-based capital | $21,925,000 | 2,424 |
| Tier 2 risk-based capital | $2,043,000 | 2,107 |
| Total risk weighted assets | $226,744,000 | 1,736 |
| Total unused commitments | $51,731,000 | 1,526 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 91 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $371,383,000 | 1,529 |
| Cash and due from depository institutions | $33,783,000 | 1,880 |
| Interest-bearing balances | $30,723,000 | 213 |
| Securities | $122,169,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $206,036,000 | 1,772 |
| Loan loss allowance | $1,958,000 | 2,317 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,659,000 | 1,256 |
| Other real estate owned | $0 | 1,880 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,736,000 | 4,993 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $371,383,000 | 1,529 |
| Total liabilities | $349,783,000 | 1,455 |
| Total deposits | $348,698,000 | 1,251 |
| Interest-bearing deposits | $332,802,000 | 1,103 |
| Deposits held in domestic offices | $348,698,000 | 1,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 2,766 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $550,000 | 4,638 |
| Total equity capital | $21,600,000 | 2,598 |
| Total bank equity capital | $21,600,000 | 2,598 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,809,000 | 1,034 |
| Surplus | $14,683,000 | 1,415 |
| Undivided profits | $3,108,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $797,000 | 3,558 |
| Earning assets | $358,928,000 | 1,449 |
| Long-term assets (5+ years) | $205,473,000 | 534 |
| Average Assets, year-to-date | $371,049,500 | 1,514 |
| Average Assets, quarterly | $371,049,500 | 1,514 |
| Volatile liabilities | $37,632,000 | 2,481 |
| Insider loans | $1,987,000 | 2,656 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $41,096,000 | 1,757 |
| Tier 1 (core) risk-based capital | $21,296,000 | 2,452 |
| Tier 2 risk-based capital | $1,958,000 | 2,156 |
| Total risk weighted assets | $208,652,000 | 1,837 |
| Total unused commitments | $41,096,000 | 1,761 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 91 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $370,716,000 | 1,530 |
| Cash and due from depository institutions | $14,634,000 | 1,896 |
| Interest-bearing balances | $11,341,000 | 580 |
| Securities | $148,596,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $198,058,000 | 1,821 |
| Loan loss allowance | $1,852,000 | 2,420 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,256,000 | 1,323 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,172,000 | 4,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,716,000 | 1,530 |
| Total liabilities | $350,550,000 | 1,459 |
| Total deposits | $349,458,000 | 1,243 |
| Interest-bearing deposits | $332,796,000 | 1,105 |
| Deposits held in domestic offices | $349,458,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $363,000 | 3,147 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $180,000 | 5,461 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $549,000 | 4,491 |
| Total equity capital | $20,166,000 | 2,693 |
| Total bank equity capital | $20,166,000 | 2,693 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,809,000 | 1,040 |
| Surplus | $14,683,000 | 1,382 |
| Undivided profits | $1,674,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $715,000 | 4,042 |
| Earning assets | $357,995,000 | 1,451 |
| Long-term assets (5+ years) | $210,760,000 | 533 |
| Average Assets, year-to-date | $343,461,600 | 1,578 |
| Average Assets, quarterly | $371,423,500 | 1,517 |
| Volatile liabilities | $38,964,000 | 2,397 |
| Insider loans | $2,348,000 | 2,284 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,472,000 | 1,921 |
| Tier 1 (core) risk-based capital | $20,306,000 | 2,534 |
| Tier 2 risk-based capital | $1,852,000 | 2,240 |
| Total risk weighted assets | $206,330,000 | 1,837 |
| Total unused commitments | $35,472,000 | 1,923 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 87 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $372,131,000 | 1,528 |
| Cash and due from depository institutions | $25,164,000 | 2,004 |
| Interest-bearing balances | $22,322,000 | 334 |
| Securities | $153,479,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $184,565,000 | 1,924 |
| Loan loss allowance | $1,712,000 | 2,573 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,119,000 | 1,328 |
| Other real estate owned | $29,000 | 2,004 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,775,000 | 4,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,131,000 | 1,528 |
| Total liabilities | $352,114,000 | 1,448 |
| Total deposits | $351,075,000 | 1,255 |
| Interest-bearing deposits | $335,789,000 | 1,109 |
| Deposits held in domestic offices | $351,075,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $338,000 | 3,045 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $180,000 | 5,431 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $521,000 | 4,909 |
| Total equity capital | $20,017,000 | 2,707 |
| Total bank equity capital | $20,017,000 | 2,707 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,809,000 | 1,031 |
| Surplus | $14,683,000 | 1,373 |
| Undivided profits | $1,525,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $690,000 | 4,378 |
| Earning assets | $360,366,000 | 1,442 |
| Long-term assets (5+ years) | $178,766,000 | 628 |
| Average Assets, year-to-date | $336,648,000 | 1,623 |
| Average Assets, quarterly | $358,711,000 | 1,572 |
| Volatile liabilities | $37,300,000 | 2,443 |
| Insider loans | $1,853,000 | 2,748 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,529,000 | 2,286 |
| Tier 1 (core) risk-based capital | $19,618,000 | 2,628 |
| Tier 2 risk-based capital | $1,712,000 | 2,367 |
| Total risk weighted assets | $205,190,000 | 1,846 |
| Total unused commitments | $27,529,000 | 2,290 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 82 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $345,291,000 | 1,614 |
| Cash and due from depository institutions | $15,765,000 | 2,126 |
| Interest-bearing balances | $12,706,000 | 646 |
| Securities | $150,660,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $170,707,000 | 2,050 |
| Loan loss allowance | $1,551,000 | 2,776 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,718,000 | 1,403 |
| Other real estate owned | $28,000 | 2,126 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,413,000 | 5,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,291,000 | 1,614 |
| Total liabilities | $326,166,000 | 1,545 |
| Total deposits | $324,366,000 | 1,353 |
| Interest-bearing deposits | $309,587,000 | 1,218 |
| Deposits held in domestic offices | $324,366,000 | 1,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,148,000 | 2,410 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $180,000 | 5,523 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $472,000 | 5,250 |
| Total equity capital | $19,125,000 | 2,816 |
| Total bank equity capital | $19,125,000 | 2,816 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,809,000 | 1,021 |
| Surplus | $13,683,000 | 1,434 |
| Undivided profits | $1,633,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $684,000 | 4,236 |
| Earning assets | $334,073,000 | 1,529 |
| Long-term assets (5+ years) | $138,512,000 | 758 |
| Average Assets, year-to-date | $324,820,330 | 1,672 |
| Average Assets, quarterly | $335,372,500 | 1,641 |
| Volatile liabilities | $40,541,000 | 2,226 |
| Insider loans | $1,428,000 | 3,258 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,366,000 | 2,157 |
| Tier 1 (core) risk-based capital | $18,654,000 | 2,705 |
| Tier 2 risk-based capital | $1,551,000 | 2,549 |
| Total risk weighted assets | $195,519,000 | 1,889 |
| Total unused commitments | $29,366,000 | 2,168 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $325,454,000 | 1,688 |
| Cash and due from depository institutions | $15,848,000 | 2,238 |
| Interest-bearing balances | $13,615,000 | 628 |
| Securities | $145,097,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $157,673,000 | 2,167 |
| Loan loss allowance | $1,373,000 | 3,016 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,735,000 | 1,636 |
| Other real estate owned | $0 | 2,238 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,101,000 | 6,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,454,000 | 1,688 |
| Total liabilities | $307,619,000 | 1,600 |
| Total deposits | $306,511,000 | 1,413 |
| Interest-bearing deposits | $293,555,000 | 1,267 |
| Deposits held in domestic offices | $306,511,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $504,000 | 2,640 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $180,000 | 5,363 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $424,000 | 5,600 |
| Total equity capital | $17,835,000 | 2,941 |
| Total bank equity capital | $17,835,000 | 2,941 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,809,000 | 1,012 |
| Surplus | $12,683,000 | 1,483 |
| Undivided profits | $1,343,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $640,000 | 4,480 |
| Earning assets | $316,385,000 | 1,581 |
| Long-term assets (5+ years) | $133,304,000 | 755 |
| Average Assets, year-to-date | $314,585,000 | 1,720 |
| Average Assets, quarterly | $314,585,000 | 1,720 |
| Volatile liabilities | $39,783,000 | 2,226 |
| Insider loans | $1,306,000 | 3,360 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,549,000 | 2,185 |
| Tier 1 (core) risk-based capital | $17,170,000 | 2,865 |
| Tier 2 risk-based capital | $1,373,000 | 2,753 |
| Total risk weighted assets | $177,528,000 | 2,020 |
| Total unused commitments | $27,549,000 | 2,192 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $303,716,000 | 1,777 |
| Cash and due from depository institutions | $18,637,000 | 2,349 |
| Interest-bearing balances | $15,365,000 | 492 |
| Securities | $133,464,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $146,026,000 | 2,309 |
| Loan loss allowance | $1,177,000 | 3,315 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,580,000 | 2,024 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,009,000 | 6,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,716,000 | 1,777 |
| Total liabilities | $286,978,000 | 1,683 |
| Total deposits | $286,333,000 | 1,489 |
| Interest-bearing deposits | $271,419,000 | 1,350 |
| Deposits held in domestic offices | $286,333,000 | 1,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $180,000 | 5,509 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,428 |
| Total equity capital | $16,738,000 | 3,074 |
| Total bank equity capital | $16,738,000 | 3,074 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,808,000 | 1,003 |
| Surplus | $11,683,000 | 1,558 |
| Undivided profits | $1,247,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $588,000 | 5,030 |
| Earning assets | $294,855,000 | 1,659 |
| Long-term assets (5+ years) | $122,387,000 | 806 |
| Average Assets, year-to-date | $253,116,600 | 2,007 |
| Average Assets, quarterly | $294,043,000 | 1,813 |
| Volatile liabilities | $36,969,000 | 2,367 |
| Insider loans | $1,211,000 | 3,546 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $35,180,000 | 1,758 |
| Tier 1 (core) risk-based capital | $15,812,000 | 3,048 |
| Tier 2 risk-based capital | $1,177,000 | 3,091 |
| Total risk weighted assets | $163,702,000 | 2,143 |
| Total unused commitments | $35,180,000 | 1,764 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $195,918,000 | 2,587 |
| Cash and due from depository institutions | $16,648,000 | 2,963 |
| Interest-bearing balances | $14,217,000 | 476 |
| Securities | $67,777,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $107,026,000 | 2,964 |
| Loan loss allowance | $760,000 | 4,450 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,398,000 | 2,655 |
| Other real estate owned | $37,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,032,000 | 6,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,918,000 | 2,587 |
| Total liabilities | $184,960,000 | 2,490 |
| Total deposits | $184,341,000 | 2,244 |
| Interest-bearing deposits | $171,642,000 | 2,059 |
| Deposits held in domestic offices | $184,341,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $180,000 | 5,313 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $439,000 | 5,799 |
| Total equity capital | $10,958,000 | 4,186 |
| Total bank equity capital | $10,958,000 | 4,186 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,810,000 | 996 |
| Surplus | $8,683,000 | 1,965 |
| Undivided profits | $-1,535,000 | 9,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $485,000 | 6,040 |
| Earning assets | $189,020,000 | 2,465 |
| Long-term assets (5+ years) | $105,720,000 | 908 |
| Average Assets, year-to-date | $145,499,800 | 3,221 |
| Average Assets, quarterly | $181,320,500 | 2,731 |
| Volatile liabilities | $26,712,000 | 2,971 |
| Insider loans | $1,046,000 | 3,845 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,336,000 | 1,947 |
| Tier 1 (core) risk-based capital | $10,916,000 | 4,043 |
| Tier 2 risk-based capital | $760,000 | 4,183 |
| Total risk weighted assets | $98,947,000 | 3,242 |
| Total unused commitments | $28,336,000 | 1,956 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $110,120,000 | 4,117 |
| Cash and due from depository institutions | $13,427,000 | 3,349 |
| Interest-bearing balances | $10,838,000 | 423 |
| Securities | $20,029,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $73,480,000 | 3,944 |
| Loan loss allowance | $568,000 | 5,290 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,278,000 | 3,630 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $906,000 | 6,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,120,000 | 4,117 |
| Total liabilities | $102,665,000 | 3,993 |
| Total deposits | $102,386,000 | 3,704 |
| Interest-bearing deposits | $96,461,000 | 3,412 |
| Deposits held in domestic offices | $102,386,000 | 3,700 |
| % 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 | $279,000 | 7,489 |
| Total equity capital | $7,455,000 | 5,549 |
| Total bank equity capital | $7,455,000 | 5,549 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,809,000 | 999 |
| Surplus | $5,683,000 | 2,734 |
| Undivided profits | $-2,037,000 | 9,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $382,000 | 6,076 |
| Earning assets | $104,347,000 | 4,009 |
| Long-term assets (5+ years) | $72,888,000 | 1,208 |
| Average Assets, year-to-date | $99,416,400 | 4,311 |
| Average Assets, quarterly | $105,833,000 | 4,210 |
| Volatile liabilities | $7,344,000 | 6,502 |
| Insider loans | $475,000 | 5,553 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,022,000 | 4,258 |
| Tier 1 (core) risk-based capital | $7,593,000 | 5,374 |
| Tier 2 risk-based capital | $568,000 | 4,977 |
| Total risk weighted assets | $61,635,300 | 4,600 |
| Total unused commitments | $8,022,000 | 4,259 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $90,712,000 | 4,795 |
| Cash and due from depository institutions | $7,541,000 | 3,390 |
| Interest-bearing balances | $4,876,000 | 843 |
| Securities | $21,755,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $58,385,000 | 4,608 |
| Loan loss allowance | $403,000 | 6,411 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,276,000 | 3,606 |
| Other real estate owned | $0 | 3,390 |
| Goodwill and other intangibles | $25,000 | 3,017 |
| All other assets | $730,000 | 7,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,712,000 | 4,795 |
| Total liabilities | $84,531,000 | 4,662 |
| Total deposits | $81,302,000 | 4,499 |
| Interest-bearing deposits | $76,114,000 | 4,140 |
| Deposits held in domestic offices | $81,302,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,999,000 | 2,138 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $230,000 | 7,709 |
| Total equity capital | $6,181,000 | 6,142 |
| Total bank equity capital | $6,181,000 | 6,142 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,809,000 | 1,014 |
| Surplus | $5,683,000 | 2,690 |
| Undivided profits | $-3,311,000 | 10,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $258,000 | 6,996 |
| Earning assets | $85,016,000 | 4,687 |
| Long-term assets (5+ years) | $64,093,000 | 1,413 |
| Average Assets, year-to-date | $81,209,400 | 5,041 |
| Average Assets, quarterly | $88,767,000 | 4,829 |
| Volatile liabilities | $7,556,000 | 6,225 |
| Insider loans | $305,000 | 6,450 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,471,000 | 5,227 |
| Tier 1 (core) risk-based capital | $7,340,000 | 5,476 |
| Tier 2 risk-based capital | $403,000 | 6,054 |
| Total risk weighted assets | $48,819,000 | 5,287 |
| Total unused commitments | $5,471,000 | 5,230 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $69,019,000 | 5,769 |
| Cash and due from depository institutions | $10,867,000 | 3,898 |
| Interest-bearing balances | $8,571,000 | 730 |
| Securities | $19,652,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $35,590,000 | 6,113 |
| Loan loss allowance | $304,000 | 7,357 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,981,000 | 3,938 |
| Other real estate owned | $11,000 | 3,898 |
| Goodwill and other intangibles | $45,000 | 2,940 |
| All other assets | $873,000 | 6,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,019,000 | 5,769 |
| Total liabilities | $63,615,000 | 5,639 |
| Total deposits | $62,557,000 | 5,485 |
| Interest-bearing deposits | $59,694,000 | 5,059 |
| Deposits held in domestic offices | $62,557,000 | 5,482 |
| % 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 | $1,058,000 | 3,357 |
| Total equity capital | $5,404,000 | 6,784 |
| Total bank equity capital | $5,404,000 | 6,784 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,809,000 | 971 |
| Surplus | $3,683,000 | 3,661 |
| Undivided profits | $-2,088,000 | 10,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $137,000 | 8,837 |
| Earning assets | $63,813,000 | 5,726 |
| Long-term assets (5+ years) | $38,413,000 | 1,981 |
| Average Assets, year-to-date | $59,851,600 | 6,096 |
| Average Assets, quarterly | $66,756,500 | 5,827 |
| Volatile liabilities | $3,932,000 | 7,633 |
| Insider loans | $156,000 | 7,548 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,520,000 | 5,592 |
| Tier 1 (core) risk-based capital | $5,097,000 | 6,860 |
| Tier 2 risk-based capital | $304,000 | 6,951 |
| Total risk weighted assets | $33,408,000 | 6,530 |
| Total unused commitments | $4,520,000 | 5,599 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $50,034,000 | 7,048 |
| Cash and due from depository institutions | $4,037,000 | 5,269 |
| Interest-bearing balances | $2,370,000 | 1,600 |
| Securities | $18,948,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,641,000 | 7,556 |
| Loan loss allowance | $201,000 | 8,788 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,899,000 | 3,994 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $68,000 | 2,779 |
| All other assets | $441,000 | 8,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,034,000 | 7,048 |
| Total liabilities | $44,093,000 | 7,084 |
| Total deposits | $44,012,000 | 6,879 |
| Interest-bearing deposits | $42,041,000 | 6,467 |
| Deposits held in domestic offices | $44,012,000 | 6,875 |
| % 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 | $81,000 | 10,415 |
| Total equity capital | $5,941,000 | 6,441 |
| Total bank equity capital | $5,941,000 | 6,441 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,809,000 | 966 |
| Surplus | $3,683,000 | 3,587 |
| Undivided profits | $-1,551,000 | 10,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $118,000 | 9,535 |
| Earning assets | $45,959,000 | 7,051 |
| Long-term assets (5+ years) | $29,769,000 | 2,087 |
| Average Assets, year-to-date | $41,224,600 | 7,629 |
| Average Assets, quarterly | $47,773,500 | 7,178 |
| Volatile liabilities | $3,488,000 | 8,120 |
| Insider loans | $161,000 | 7,789 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,967,000 | 7,460 |
| Tier 1 (core) risk-based capital | $5,891,000 | 6,344 |
| Tier 2 risk-based capital | $201,000 | 8,376 |
| Total risk weighted assets | $21,025,400 | 8,275 |
| Total unused commitments | $1,967,000 | 7,468 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $32,575,000 | 8,930 |
| Cash and due from depository institutions | $4,374,000 | 7,260 |
| Interest-bearing balances | $3,805,000 | 1,016 |
| Securities | $11,623,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,487,000 | 9,407 |
| Loan loss allowance | $85,000 | 10,722 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,723,000 | 4,222 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $92,000 | 2,552 |
| All other assets | $276,000 | 10,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,575,000 | 8,930 |
| Total liabilities | $26,488,000 | 9,229 |
| Total deposits | $26,346,000 | 9,107 |
| Interest-bearing deposits | $25,803,000 | 8,621 |
| Deposits held in domestic offices | $26,346,000 | 9,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $40,000 | 5,091 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $102,000 | 10,608 |
| Total equity capital | $6,087,000 | 6,388 |
| Total bank equity capital | $6,087,000 | 6,388 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,809,000 | 1,024 |
| Surplus | $3,683,000 | 3,672 |
| Undivided profits | $-1,405,000 | 11,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $66,000 | 10,728 |
| Earning assets | $29,915,000 | 8,903 |
| Long-term assets (5+ years) | $15,090,000 | 3,247 |
| Average Assets, year-to-date | $23,329,600 | 9,800 |
| Average Assets, quarterly | $30,380,500 | 9,120 |
| Volatile liabilities | $1,899,000 | 9,574 |
| Insider loans | $165,000 | 8,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $891,000 | 9,036 |
| Tier 1 (core) risk-based capital | $6,264,000 | 6,189 |
| Tier 2 risk-based capital | $85,000 | 10,548 |
| Total risk weighted assets | $13,155,100 | 9,875 |
| Total unused commitments | $891,000 | 9,049 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $13,885,000 | 11,372 |
| Cash and due from depository institutions | $7,718,000 | 9,145 |
| Interest-bearing balances | $7,470,000 | 637 |
| Securities | $4,525,000 | 10,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $638,000 | 11,943 |
| Loan loss allowance | $1,000 | 11,903 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $883,000 | 6,487 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $121,000 | 11,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,885,000 | 11,372 |
| Total liabilities | $6,753,000 | 11,835 |
| Total deposits | $6,704,000 | 11,797 |
| Interest-bearing deposits | $6,428,000 | 11,674 |
| Deposits held in domestic offices | $6,704,000 | 11,797 |
| % 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 | $49,000 | 11,729 |
| Total equity capital | $7,132,000 | 5,782 |
| Total bank equity capital | $7,132,000 | 5,782 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,630,000 | 1,075 |
| Surplus | $3,630,000 | 3,701 |
| Undivided profits | $-127,000 | 11,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,000 | 11,834 |
| Earning assets | $12,633,000 | 11,340 |
| Long-term assets (5+ years) | $2,154,000 | 7,745 |
| Average Assets, year-to-date | $13,885,000 | 11,304 |
| Average Assets, quarterly | $13,885,000 | 11,343 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $665,000 | 9,677 |
| Tier 1 (core) risk-based capital | $7,123,000 | 5,649 |
| Tier 2 risk-based capital | $1,000 | 11,846 |
| Total risk weighted assets | $3,569,900 | 11,809 |
| Total unused commitments | $665,000 | 9,686 |
| Derivatives | $0 | 628 |