Home > Republic Bank & Trust Company of Indiana > Assets and Liabilities
Republic Bank & Trust Company of Indiana, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $97,413,000 | 5,095 |
| Cash and due from depository institutions | $2,095,000 | 7,435 |
| Interest-bearing balances | $40,000 | 5,650 |
| Securities | $7,953,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
| Net loans & leases | $74,878,000 | 4,605 |
| Loan loss allowance | $607,000 | 5,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,385,000 | 5,314 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,102,000 | 6,588 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,413,000 | 5,095 |
| Total liabilities | $86,029,000 | 5,128 |
| Total deposits | $60,894,000 | 5,893 |
| Interest-bearing deposits | $51,970,000 | 5,827 |
| Deposits held in domestic offices | $60,894,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,560,000 | 718 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $575,000 | 5,229 |
| Total equity capital | $11,384,000 | 4,920 |
| Total bank equity capital | $11,384,000 | 4,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $9,500,000 | 2,502 |
| Undivided profits | $1,384,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $379,000 | 6,879 |
| Earning assets | $92,871,000 | 4,986 |
| Long-term assets (5+ years) | $7,205,000 | 5,223 |
| Average Assets, year-to-date | $89,136,250 | 5,282 |
| Average Assets, quarterly | $95,816,500 | 5,116 |
| Volatile liabilities | $31,682,000 | 3,619 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,973,000 | 3,361 |
| Tier 1 (core) risk-based capital | $11,390,000 | 4,865 |
| Tier 2 risk-based capital | $607,000 | 5,351 |
| Total risk weighted assets | $62,973,000 | 5,230 |
| Total unused commitments | $19,973,000 | 3,363 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $94,220,000 | 5,187 |
| Cash and due from depository institutions | $2,178,000 | 7,294 |
| Interest-bearing balances | $36,000 | 5,738 |
| Securities | $2,966,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 836 |
| Net loans & leases | $71,574,000 | 4,684 |
| Loan loss allowance | $606,000 | 5,571 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,429,000 | 5,229 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,073,000 | 6,586 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $94,220,000 | 5,187 |
| Total liabilities | $83,159,000 | 5,216 |
| Total deposits | $57,540,000 | 6,056 |
| Interest-bearing deposits | $49,769,000 | 5,943 |
| Deposits held in domestic offices | $57,540,000 | 6,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,972,000 | 729 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $647,000 | 4,601 |
| Total equity capital | $11,061,000 | 4,882 |
| Total bank equity capital | $11,061,000 | 4,882 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $9,500,000 | 2,449 |
| Undivided profits | $1,061,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $324,000 | 7,006 |
| Earning assets | $89,576,000 | 5,067 |
| Long-term assets (5+ years) | $4,830,000 | 5,824 |
| Average Assets, year-to-date | $86,377,330 | 5,401 |
| Average Assets, quarterly | $92,941,500 | 5,201 |
| Volatile liabilities | $32,170,000 | 3,524 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,242,000 | 4,202 |
| Tier 1 (core) risk-based capital | $11,082,000 | 4,877 |
| Tier 2 risk-based capital | $606,000 | 5,331 |
| Total risk weighted assets | $58,262,000 | 5,426 |
| Total unused commitments | $13,242,000 | 4,202 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $91,663,000 | 5,259 |
| Cash and due from depository institutions | $1,915,000 | 6,945 |
| Interest-bearing balances | $34,000 | 5,838 |
| Securities | $2,990,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 980 |
| Net loans & leases | $69,246,000 | 4,721 |
| Loan loss allowance | $588,000 | 5,632 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,483,000 | 5,116 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,029,000 | 6,589 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $91,663,000 | 5,259 |
| Total liabilities | $80,871,000 | 5,278 |
| Total deposits | $56,715,000 | 6,098 |
| Interest-bearing deposits | $49,008,000 | 5,992 |
| Deposits held in domestic offices | $56,715,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,901,000 | 706 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $255,000 | 6,697 |
| Total equity capital | $10,792,000 | 4,938 |
| Total bank equity capital | $10,792,000 | 4,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $9,500,000 | 2,394 |
| Undivided profits | $792,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $347,000 | 6,727 |
| Earning assets | $87,270,000 | 5,134 |
| Long-term assets (5+ years) | $3,838,000 | 6,132 |
| Average Assets, year-to-date | $82,456,000 | 5,557 |
| Average Assets, quarterly | $82,456,000 | 5,557 |
| Volatile liabilities | $30,128,000 | 3,524 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,556,000 | 4,152 |
| Tier 1 (core) risk-based capital | $10,796,000 | 4,900 |
| Tier 2 risk-based capital | $588,000 | 5,376 |
| Total risk weighted assets | $58,836,000 | 5,347 |
| Total unused commitments | $13,556,000 | 4,152 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $73,249,000 | 5,944 |
| Cash and due from depository institutions | $1,960,000 | 6,343 |
| Interest-bearing balances | $31,000 | 5,931 |
| Securities | $2,992,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $3,269,000 | 3,195 |
| Net loans & leases | $62,368,000 | 5,006 |
| Loan loss allowance | $633,000 | 5,415 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,569,000 | 4,971 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,091,000 | 6,492 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,249,000 | 5,944 |
| Total liabilities | $62,399,000 | 6,055 |
| Total deposits | $62,082,000 | 5,829 |
| Interest-bearing deposits | $55,761,000 | 5,578 |
| Deposits held in domestic offices | $62,082,000 | 5,827 |
| % 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 | $317,000 | 6,198 |
| Total equity capital | $10,850,000 | 4,893 |
| Total bank equity capital | $10,850,000 | 4,893 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $9,500,000 | 2,356 |
| Undivided profits | $850,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $311,000 | 7,057 |
| Earning assets | $68,660,000 | 5,872 |
| Long-term assets (5+ years) | $3,196,000 | 6,376 |
| Average Assets, year-to-date | $66,367,400 | 6,094 |
| Average Assets, quarterly | $77,284,000 | 5,743 |
| Volatile liabilities | $5,819,000 | 7,087 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,971,000 | 4,015 |
| Tier 1 (core) risk-based capital | $10,855,000 | 4,842 |
| Tier 2 risk-based capital | $633,000 | 5,171 |
| Total risk weighted assets | $50,467,000 | 5,781 |
| Total unused commitments | $13,971,000 | 4,015 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $81,319,000 | 5,582 |
| Cash and due from depository institutions | $1,725,000 | 7,168 |
| Interest-bearing balances | $22,000 | 6,184 |
| Securities | $2,980,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $18,728,000 | 701 |
| Net loans & leases | $55,469,000 | 5,308 |
| Loan loss allowance | $531,000 | 5,911 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,605,000 | 4,884 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $812,000 | 7,115 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,319,000 | 5,582 |
| Total liabilities | $70,401,000 | 5,666 |
| Total deposits | $70,118,000 | 5,398 |
| Interest-bearing deposits | $62,973,000 | 5,183 |
| Deposits held in domestic offices | $70,118,000 | 5,395 |
| % 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 | $283,000 | 6,589 |
| Total equity capital | $10,918,000 | 4,844 |
| Total bank equity capital | $10,918,000 | 4,844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $9,500,000 | 2,293 |
| Undivided profits | $918,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $249,000 | 7,536 |
| Earning assets | $77,199,000 | 5,470 |
| Long-term assets (5+ years) | $2,761,000 | 6,609 |
| Average Assets, year-to-date | $64,647,000 | 6,185 |
| Average Assets, quarterly | $72,423,500 | 5,910 |
| Volatile liabilities | $5,945,000 | 7,069 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,891,000 | 4,119 |
| Tier 1 (core) risk-based capital | $10,930,000 | 4,758 |
| Tier 2 risk-based capital | $531,000 | 5,640 |
| Total risk weighted assets | $48,483,000 | 5,865 |
| Total unused commitments | $12,891,000 | 4,121 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $63,528,000 | 6,285 |
| Cash and due from depository institutions | $1,238,000 | 7,190 |
| Interest-bearing balances | $29,000 | 5,986 |
| Securities | $9,967,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,990,000 | 5,523 |
| Loan loss allowance | $505,000 | 6,001 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,632,000 | 4,806 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $701,000 | 7,250 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,528,000 | 6,285 |
| Total liabilities | $57,672,000 | 6,216 |
| Total deposits | $48,230,000 | 6,480 |
| Interest-bearing deposits | $42,426,000 | 6,329 |
| Deposits held in domestic offices | $48,230,000 | 6,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,200,000 | 1,199 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 6,665 |
| Total equity capital | $5,856,000 | 6,797 |
| Total bank equity capital | $5,856,000 | 6,797 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $4,500,000 | 3,851 |
| Undivided profits | $856,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $231,000 | 7,529 |
| Earning assets | $59,986,000 | 6,192 |
| Long-term assets (5+ years) | $1,672,000 | 7,070 |
| Average Assets, year-to-date | $59,089,670 | 6,447 |
| Average Assets, quarterly | $60,568,500 | 6,377 |
| Volatile liabilities | $13,486,000 | 5,232 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,660,000 | 3,812 |
| Tier 1 (core) risk-based capital | $5,874,000 | 6,740 |
| Tier 2 risk-based capital | $505,000 | 5,735 |
| Total risk weighted assets | $41,892,000 | 6,206 |
| Total unused commitments | $14,660,000 | 3,813 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $57,609,000 | 6,581 |
| Cash and due from depository institutions | $1,517,000 | 7,208 |
| Interest-bearing balances | $63,000 | 5,585 |
| Securities | $3,958,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,208 |
| Net loans & leases | $46,614,000 | 5,675 |
| Loan loss allowance | $471,000 | 6,206 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,698,000 | 4,719 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $637,000 | 7,465 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,609,000 | 6,581 |
| Total liabilities | $51,821,000 | 6,513 |
| Total deposits | $47,948,000 | 6,547 |
| Interest-bearing deposits | $40,531,000 | 6,528 |
| Deposits held in domestic offices | $47,948,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,642,000 | 1,782 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,611 |
| Total equity capital | $5,788,000 | 6,804 |
| Total bank equity capital | $5,788,000 | 6,804 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $4,500,000 | 3,835 |
| Undivided profits | $788,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $197,000 | 7,816 |
| Earning assets | $53,820,000 | 6,513 |
| Long-term assets (5+ years) | $5,208,000 | 5,925 |
| Average Assets, year-to-date | $56,870,500 | 6,595 |
| Average Assets, quarterly | $56,870,500 | 6,595 |
| Volatile liabilities | $7,710,000 | 6,422 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,591,000 | 4,107 |
| Tier 1 (core) risk-based capital | $5,813,000 | 6,764 |
| Tier 2 risk-based capital | $471,000 | 5,924 |
| Total risk weighted assets | $40,059,000 | 6,302 |
| Total unused commitments | $12,591,000 | 4,107 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $56,132,000 | 6,669 |
| Cash and due from depository institutions | $1,368,000 | 7,405 |
| Interest-bearing balances | $29,000 | 6,044 |
| Securities | $5,261,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $3,856,000 | 2,726 |
| Net loans & leases | $43,235,000 | 5,897 |
| Loan loss allowance | $437,000 | 6,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,751,000 | 4,627 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $661,000 | 7,387 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,132,000 | 6,669 |
| Total liabilities | $50,397,000 | 6,620 |
| Total deposits | $45,592,000 | 6,720 |
| Interest-bearing deposits | $40,582,000 | 6,538 |
| Deposits held in domestic offices | $45,592,000 | 6,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,514,000 | 1,675 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $5,735,000 | 6,865 |
| Total bank equity capital | $5,735,000 | 6,865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $4,500,000 | 3,802 |
| Undivided profits | $735,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $203,000 | 7,757 |
| Earning assets | $52,381,000 | 6,615 |
| Long-term assets (5+ years) | $2,079,000 | 7,052 |
| Average Assets, year-to-date | $47,418,600 | 6,997 |
| Average Assets, quarterly | $52,968,500 | 6,776 |
| Volatile liabilities | $8,356,000 | 6,224 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,477,000 | 4,160 |
| Tier 1 (core) risk-based capital | $5,756,000 | 6,773 |
| Tier 2 risk-based capital | $437,000 | 6,132 |
| Total risk weighted assets | $37,630,000 | 6,460 |
| Total unused commitments | $11,477,000 | 4,160 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $49,805,000 | 6,965 |
| Cash and due from depository institutions | $3,033,000 | 7,445 |
| Interest-bearing balances | $29,000 | 6,096 |
| Securities | $3,277,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,058,000 | 6,056 |
| Loan loss allowance | $418,000 | 6,568 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,818,000 | 4,478 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $619,000 | 7,584 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,805,000 | 6,965 |
| Total liabilities | $44,149,000 | 6,944 |
| Total deposits | $29,870,000 | 7,669 |
| Interest-bearing deposits | $24,748,000 | 7,677 |
| Deposits held in domestic offices | $29,870,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,958,000 | 934 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $321,000 | 6,050 |
| Total equity capital | $5,656,000 | 6,940 |
| Total bank equity capital | $5,656,000 | 6,940 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $4,500,000 | 3,754 |
| Undivided profits | $656,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $177,000 | 8,100 |
| Earning assets | $44,364,000 | 7,035 |
| Long-term assets (5+ years) | $941,000 | 7,590 |
| Average Assets, year-to-date | $45,240,250 | 7,133 |
| Average Assets, quarterly | $48,955,000 | 6,985 |
| Volatile liabilities | $17,484,000 | 4,430 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,155,000 | 4,187 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,812 |
| Tier 2 risk-based capital | $418,000 | 6,270 |
| Total risk weighted assets | $36,034,000 | 6,570 |
| Total unused commitments | $11,155,000 | 4,187 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $48,105,000 | 7,067 |
| Cash and due from depository institutions | $1,237,000 | 7,658 |
| Interest-bearing balances | $29,000 | 6,113 |
| Securities | $3,266,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $40,902,000 | 6,029 |
| Loan loss allowance | $413,000 | 6,611 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,866,000 | 4,400 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $834,000 | 6,947 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,105,000 | 7,067 |
| Total liabilities | $42,512,000 | 7,062 |
| Total deposits | $28,333,000 | 7,814 |
| Interest-bearing deposits | $22,747,000 | 7,871 |
| Deposits held in domestic offices | $28,333,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,896,000 | 962 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $283,000 | 5,985 |
| Total equity capital | $5,593,000 | 6,867 |
| Total bank equity capital | $5,593,000 | 6,867 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $4,500,000 | 3,713 |
| Undivided profits | $593,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $176,000 | 8,064 |
| Earning assets | $44,197,000 | 7,050 |
| Long-term assets (5+ years) | $1,384,000 | 7,484 |
| Average Assets, year-to-date | $43,718,670 | 7,255 |
| Average Assets, quarterly | $46,563,500 | 7,138 |
| Volatile liabilities | $16,681,000 | 4,481 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,532,000 | 4,327 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,803 |
| Tier 2 risk-based capital | $413,000 | 6,298 |
| Total risk weighted assets | $36,065,000 | 6,550 |
| Total unused commitments | $10,532,000 | 4,328 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $45,022,000 | 7,250 |
| Cash and due from depository institutions | $1,204,000 | 7,858 |
| Interest-bearing balances | $135,000 | 4,994 |
| Securities | $4,307,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $37,372,000 | 6,216 |
| Loan loss allowance | $377,000 | 6,859 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,503,000 | 4,928 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $636,000 | 7,442 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,022,000 | 7,250 |
| Total liabilities | $39,454,000 | 7,255 |
| Total deposits | $26,422,000 | 7,970 |
| Interest-bearing deposits | $21,587,000 | 8,011 |
| Deposits held in domestic offices | $26,422,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,844,000 | 937 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $188,000 | 7,157 |
| Total equity capital | $5,568,000 | 6,971 |
| Total bank equity capital | $5,568,000 | 6,971 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $4,500,000 | 3,674 |
| Undivided profits | $568,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $147,000 | 8,317 |
| Earning assets | $41,814,000 | 7,222 |
| Long-term assets (5+ years) | $3,205,000 | 6,772 |
| Average Assets, year-to-date | $41,525,500 | 7,410 |
| Average Assets, quarterly | $41,525,500 | 7,410 |
| Volatile liabilities | $15,321,000 | 4,594 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,123,000 | 4,604 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,818 |
| Tier 2 risk-based capital | $377,000 | 6,541 |
| Total risk weighted assets | $33,403,000 | 6,711 |
| Total unused commitments | $9,123,000 | 4,610 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $38,029,000 | 7,674 |
| Cash and due from depository institutions | $1,446,000 | 6,658 |
| Interest-bearing balances | $138,000 | 4,918 |
| Securities | $803,000 | 8,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $33,844,000 | 6,487 |
| Loan loss allowance | $342,000 | 7,084 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,015,000 | 5,879 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $921,000 | 6,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,029,000 | 7,674 |
| Total liabilities | $32,470,000 | 7,726 |
| Total deposits | $20,164,000 | 8,400 |
| Interest-bearing deposits | $17,378,000 | 8,345 |
| Deposits held in domestic offices | $20,164,000 | 8,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,095,000 | 996 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $211,000 | 6,884 |
| Total equity capital | $5,559,000 | 6,933 |
| Total bank equity capital | $5,559,000 | 6,933 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $4,500,000 | 3,638 |
| Undivided profits | $559,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $134,000 | 8,475 |
| Earning assets | $34,785,000 | 7,656 |
| Long-term assets (5+ years) | $3,565,000 | 6,675 |
| Average Assets, year-to-date | $33,737,400 | 7,850 |
| Average Assets, quarterly | $36,434,000 | 7,745 |
| Volatile liabilities | $14,777,000 | 4,669 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,398,000 | 4,410 |
| Tier 1 (core) risk-based capital | $5,555,000 | 6,786 |
| Tier 2 risk-based capital | $342,000 | 6,807 |
| Total risk weighted assets | $28,826,000 | 7,136 |
| Total unused commitments | $9,398,000 | 4,413 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $34,839,000 | 7,876 |
| Cash and due from depository institutions | $1,242,000 | 7,751 |
| Interest-bearing balances | $135,000 | 5,030 |
| Securities | $807,000 | 8,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $31,520,000 | 6,709 |
| Loan loss allowance | $318,000 | 7,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $831,000 | 6,259 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $439,000 | 8,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,839,000 | 7,876 |
| Total liabilities | $29,275,000 | 7,952 |
| Total deposits | $17,234,000 | 8,647 |
| Interest-bearing deposits | $14,323,000 | 8,630 |
| Deposits held in domestic offices | $17,234,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,850,000 | 1,000 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $191,000 | 7,416 |
| Total equity capital | $5,564,000 | 6,928 |
| Total bank equity capital | $5,564,000 | 6,928 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $4,500,000 | 3,571 |
| Undivided profits | $564,000 | 7,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $145,000 | 8,467 |
| Earning assets | $32,462,000 | 7,826 |
| Long-term assets (5+ years) | $3,146,000 | 6,861 |
| Average Assets, year-to-date | $32,664,500 | 7,959 |
| Average Assets, quarterly | $33,538,000 | 7,938 |
| Volatile liabilities | $13,301,000 | 4,936 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,418,000 | 4,414 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,791 |
| Tier 2 risk-based capital | $318,000 | 7,013 |
| Total risk weighted assets | $26,718,000 | 7,358 |
| Total unused commitments | $9,418,000 | 4,418 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $32,237,000 | 8,046 |
| Cash and due from depository institutions | $1,122,000 | 7,417 |
| Interest-bearing balances | $135,000 | 5,098 |
| Securities | $820,000 | 8,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,403,000 | 6,883 |
| Loan loss allowance | $306,000 | 7,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $380,000 | 7,585 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $512,000 | 7,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,237,000 | 8,046 |
| Total liabilities | $26,741,000 | 8,119 |
| Total deposits | $17,640,000 | 8,648 |
| Interest-bearing deposits | $14,215,000 | 8,672 |
| Deposits held in domestic offices | $17,640,000 | 8,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,875,000 | 1,127 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $226,000 | 7,148 |
| Total equity capital | $5,496,000 | 6,989 |
| Total bank equity capital | $5,496,000 | 6,989 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $4,500,000 | 3,541 |
| Undivided profits | $496,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $145,000 | 8,475 |
| Earning assets | $30,358,000 | 7,973 |
| Long-term assets (5+ years) | $2,985,000 | 6,885 |
| Average Assets, year-to-date | $31,939,670 | 8,024 |
| Average Assets, quarterly | $32,136,500 | 8,034 |
| Volatile liabilities | $10,126,000 | 5,672 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,749,000 | 5,098 |
| Tier 1 (core) risk-based capital | $5,481,000 | 6,786 |
| Tier 2 risk-based capital | $306,000 | 7,094 |
| Total risk weighted assets | $24,583,000 | 7,532 |
| Total unused commitments | $6,749,000 | 5,110 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $32,036,000 | 8,075 |
| Cash and due from depository institutions | $1,057,000 | 7,593 |
| Interest-bearing balances | $5,000 | 6,803 |
| Securities | $815,000 | 8,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $29,344,000 | 6,858 |
| Loan loss allowance | $296,000 | 7,451 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $391,000 | 7,565 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $429,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,036,000 | 8,075 |
| Total liabilities | $26,648,000 | 8,166 |
| Total deposits | $15,580,000 | 8,798 |
| Interest-bearing deposits | $12,463,000 | 8,825 |
| Deposits held in domestic offices | $15,580,000 | 8,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,750,000 | 957 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $318,000 | 6,390 |
| Total equity capital | $5,388,000 | 6,985 |
| Total bank equity capital | $5,388,000 | 6,985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $4,500,000 | 3,500 |
| Undivided profits | $388,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $138,000 | 8,564 |
| Earning assets | $30,164,000 | 8,013 |
| Long-term assets (5+ years) | $3,386,000 | 6,682 |
| Average Assets, year-to-date | $31,791,000 | 8,071 |
| Average Assets, quarterly | $31,791,000 | 8,071 |
| Volatile liabilities | $12,002,000 | 5,176 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,705,000 | 5,400 |
| Tier 1 (core) risk-based capital | $5,376,000 | 6,802 |
| Tier 2 risk-based capital | $296,000 | 7,161 |
| Total risk weighted assets | $24,312,000 | 7,562 |
| Total unused commitments | $5,705,000 | 5,417 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $31,546,000 | 8,116 |
| Cash and due from depository institutions | $1,584,000 | 7,607 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $818,000 | 8,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $28,338,000 | 6,989 |
| Loan loss allowance | $286,000 | 7,527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $398,000 | 7,561 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $408,000 | 8,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,546,000 | 8,116 |
| Total liabilities | $26,306,000 | 8,197 |
| Total deposits | $14,382,000 | 8,911 |
| Interest-bearing deposits | $11,648,000 | 8,907 |
| Deposits held in domestic offices | $14,382,000 | 8,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,664,000 | 943 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $260,000 | 6,981 |
| Total equity capital | $5,240,000 | 7,046 |
| Total bank equity capital | $5,240,000 | 7,046 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $4,500,000 | 3,461 |
| Undivided profits | $240,000 | 8,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $119,000 | 8,764 |
| Earning assets | $29,159,000 | 8,086 |
| Long-term assets (5+ years) | $3,431,000 | 6,630 |
| Average Assets, year-to-date | $22,984,000 | 8,578 |
| Average Assets, quarterly | $28,794,000 | 8,260 |
| Volatile liabilities | $12,989,000 | 4,957 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,731,000 | 5,273 |
| Tier 1 (core) risk-based capital | $5,226,000 | 6,859 |
| Tier 2 risk-based capital | $286,000 | 7,256 |
| Total risk weighted assets | $23,239,000 | 7,686 |
| Total unused commitments | $5,731,000 | 5,278 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $15,747,000 | 9,211 |
| Cash and due from depository institutions | $682,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $504,000 | 9,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,412,000 | 8,446 |
| Loan loss allowance | $146,000 | 8,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $71,000 | 9,213 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $78,000 | 9,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,747,000 | 9,211 |
| Total liabilities | $10,712,000 | 9,349 |
| Total deposits | $2,516,000 | 9,525 |
| Interest-bearing deposits | $1,951,000 | 9,491 |
| Deposits held in domestic offices | $2,516,000 | 9,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,136,000 | 1,187 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $60,000 | 9,305 |
| Total equity capital | $5,035,000 | 7,068 |
| Total bank equity capital | $5,035,000 | 7,068 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,500,000 | 3,357 |
| Undivided profits | $35,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $72,000 | 9,291 |
| Earning assets | $14,916,000 | 9,152 |
| Long-term assets (5+ years) | $2,169,000 | 7,284 |
| Average Assets, year-to-date | $10,614,000 | 9,425 |
| Average Assets, quarterly | $12,655,500 | 9,359 |
| Volatile liabilities | $8,555,000 | 6,048 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,681,000 | 7,589 |
| Tier 1 (core) risk-based capital | $5,034,000 | 6,928 |
| Tier 2 risk-based capital | $146,000 | 8,561 |
| Total risk weighted assets | $12,041,000 | 8,898 |
| Total unused commitments | $1,681,000 | 7,595 |
| Derivatives | $0 | 450 |