Home > State Bank of Loretto > Assets and Liabilities
State Bank of Loretto, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $98,886,000 | 4,843 |
| Cash and due from depository institutions | $1,055,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,428,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,881 |
| Net loans & leases | $89,563,000 | 3,753 |
| Loan loss allowance | $1,645,000 | 2,710 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $593,000 | 6,851 |
| Other real estate owned | $150,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,177,000 | 4,597 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,886,000 | 4,843 |
| Total liabilities | $89,760,000 | 4,800 |
| Total deposits | $70,689,000 | 5,308 |
| Interest-bearing deposits | $64,014,000 | 5,072 |
| Deposits held in domestic offices | $70,689,000 | 5,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,051,000 | 1,808 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,020,000 | 2,903 |
| Total equity capital | $9,126,000 | 5,194 |
| Total bank equity capital | $9,126,000 | 5,194 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $33,000 | 7,813 |
| Surplus | $7,527,000 | 2,524 |
| Undivided profits | $1,566,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,164,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $444,000 | 5,676 |
| Earning assets | $94,911,000 | 4,694 |
| Long-term assets (5+ years) | $11,690,000 | 4,739 |
| Average Assets, year-to-date | $105,618,330 | 4,585 |
| Average Assets, quarterly | $101,742,000 | 4,748 |
| Volatile liabilities | $23,261,000 | 3,609 |
| Insider loans | $215,000 | 6,657 |
| FHLB advances | $18,000,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,074,000 | 3,201 |
| Tier 1 (core) risk-based capital | $9,126,000 | 5,104 |
| Tier 2 risk-based capital | $1,016,000 | 3,698 |
| Total risk weighted assets | $80,643,000 | 4,211 |
| Total unused commitments | $18,074,000 | 3,204 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $104,598,000 | 4,672 |
| Cash and due from depository institutions | $2,533,000 | 7,137 |
| Interest-bearing balances | $844,000 | 3,244 |
| Securities | $2,697,000 | 8,301 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 5,979 |
| Net loans & leases | $95,971,000 | 3,475 |
| Loan loss allowance | $1,653,000 | 2,677 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $612,000 | 6,792 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,130,000 | 4,512 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,598,000 | 4,672 |
| Total liabilities | $95,732,000 | 4,578 |
| Total deposits | $78,764,000 | 4,960 |
| Interest-bearing deposits | $71,086,000 | 4,768 |
| Deposits held in domestic offices | $78,764,000 | 4,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,230,000 | 1,836 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $738,000 | 3,935 |
| Total equity capital | $8,866,000 | 5,355 |
| Total bank equity capital | $8,866,000 | 5,355 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $33,000 | 7,836 |
| Surplus | $7,527,000 | 2,497 |
| Undivided profits | $1,306,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $465,000 | 5,463 |
| Earning assets | $100,167,000 | 4,542 |
| Long-term assets (5+ years) | $12,022,000 | 4,623 |
| Average Assets, year-to-date | $108,984,500 | 4,504 |
| Average Assets, quarterly | $108,984,500 | 4,504 |
| Volatile liabilities | $21,386,000 | 3,756 |
| Insider loans | $236,000 | 6,547 |
| FHLB advances | $16,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,273,000 | 3,619 |
| Tier 1 (core) risk-based capital | $8,865,000 | 5,165 |
| Tier 2 risk-based capital | $1,176,000 | 3,262 |
| Total risk weighted assets | $93,628,000 | 3,705 |
| Total unused commitments | $14,273,000 | 3,627 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $113,371,000 | 4,391 |
| Cash and due from depository institutions | $3,689,000 | 6,805 |
| Interest-bearing balances | $1,699,000 | 2,375 |
| Securities | $8,498,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,696 |
| Net loans & leases | $96,978,000 | 3,429 |
| Loan loss allowance | $1,249,000 | 3,341 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $628,000 | 6,785 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,288,000 | 4,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,371,000 | 4,391 |
| Total liabilities | $104,163,000 | 4,308 |
| Total deposits | $86,023,000 | 4,643 |
| Interest-bearing deposits | $76,694,000 | 4,473 |
| Deposits held in domestic offices | $86,023,000 | 4,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,536,000 | 1,770 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $604,000 | 4,253 |
| Total equity capital | $9,208,000 | 5,150 |
| Total bank equity capital | $9,208,000 | 5,150 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $33,000 | 7,896 |
| Surplus | $6,527,000 | 2,796 |
| Undivided profits | $2,648,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $457,000 | 5,648 |
| Earning assets | $108,465,000 | 4,254 |
| Long-term assets (5+ years) | $11,133,000 | 4,798 |
| Average Assets, year-to-date | $109,669,400 | 4,382 |
| Average Assets, quarterly | $113,943,000 | 4,348 |
| Volatile liabilities | $21,745,000 | 3,702 |
| Insider loans | $258,000 | 6,483 |
| FHLB advances | $17,500,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,695,000 | 2,974 |
| Tier 1 (core) risk-based capital | $9,211,000 | 4,984 |
| Tier 2 risk-based capital | $1,171,000 | 3,265 |
| Total risk weighted assets | $93,591,000 | 3,701 |
| Total unused commitments | $18,695,000 | 2,976 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $114,515,000 | 4,339 |
| Cash and due from depository institutions | $4,003,000 | 6,678 |
| Interest-bearing balances | $1,991,000 | 2,355 |
| Securities | $4,488,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 5,659 |
| Net loans & leases | $102,335,000 | 3,281 |
| Loan loss allowance | $1,061,000 | 3,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $620,000 | 6,817 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,334,000 | 4,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,515,000 | 4,339 |
| Total liabilities | $105,553,000 | 4,242 |
| Total deposits | $86,141,000 | 4,637 |
| Interest-bearing deposits | $78,316,000 | 4,380 |
| Deposits held in domestic offices | $86,141,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,510,000 | 1,667 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $902,000 | 3,458 |
| Total equity capital | $8,962,000 | 5,220 |
| Total bank equity capital | $8,962,000 | 5,220 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $33,000 | 7,945 |
| Surplus | $6,528,000 | 2,742 |
| Undivided profits | $2,401,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $555,000 | 5,149 |
| Earning assets | $109,549,000 | 4,196 |
| Long-term assets (5+ years) | $10,794,000 | 4,893 |
| Average Assets, year-to-date | $108,744,000 | 4,421 |
| Average Assets, quarterly | $114,508,500 | 4,326 |
| Volatile liabilities | $21,620,000 | 3,688 |
| Insider loans | $241,000 | 6,580 |
| FHLB advances | $18,500,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,203,000 | 2,816 |
| Tier 1 (core) risk-based capital | $8,982,000 | 5,061 |
| Tier 2 risk-based capital | $1,061,000 | 3,518 |
| Total risk weighted assets | $87,861,000 | 3,866 |
| Total unused commitments | $20,203,000 | 2,818 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $114,502,000 | 4,330 |
| Cash and due from depository institutions | $1,371,000 | 6,562 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,603,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,766 |
| Net loans & leases | $103,584,000 | 3,202 |
| Loan loss allowance | $1,049,000 | 3,778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $638,000 | 6,777 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,281,000 | 4,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,502,000 | 4,330 |
| Total liabilities | $105,836,000 | 4,223 |
| Total deposits | $85,593,000 | 4,643 |
| Interest-bearing deposits | $77,814,000 | 4,430 |
| Deposits held in domestic offices | $85,593,000 | 4,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,453,000 | 1,610 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $790,000 | 3,865 |
| Total equity capital | $8,666,000 | 5,328 |
| Total bank equity capital | $8,666,000 | 5,328 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $33,000 | 7,974 |
| Surplus | $6,527,000 | 2,710 |
| Undivided profits | $2,106,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $487,000 | 5,474 |
| Earning assets | $110,212,000 | 4,156 |
| Long-term assets (5+ years) | $5,453,000 | 6,034 |
| Average Assets, year-to-date | $106,820,330 | 4,467 |
| Average Assets, quarterly | $110,886,000 | 4,383 |
| Volatile liabilities | $21,442,000 | 3,661 |
| Insider loans | $247,000 | 6,562 |
| FHLB advances | $19,267,000 | 1,504 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $21,159,000 | 2,695 |
| Tier 1 (core) risk-based capital | $8,677,000 | 5,110 |
| Tier 2 risk-based capital | $1,049,000 | 3,493 |
| Total risk weighted assets | $89,887,000 | 3,756 |
| Total unused commitments | $21,159,000 | 2,702 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $107,270,000 | 4,485 |
| Cash and due from depository institutions | $3,032,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,876,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $97,468,000 | 3,324 |
| Loan loss allowance | $955,000 | 4,013 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $656,000 | 6,724 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,238,000 | 4,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,270,000 | 4,485 |
| Total liabilities | $98,954,000 | 4,375 |
| Total deposits | $80,823,000 | 4,811 |
| Interest-bearing deposits | $73,696,000 | 4,590 |
| Deposits held in domestic offices | $80,823,000 | 4,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,128 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,285,000 | 1,768 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,321,000 | 2,772 |
| Total equity capital | $8,316,000 | 5,400 |
| Total bank equity capital | $8,316,000 | 5,400 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $33,000 | 8,015 |
| Surplus | $6,527,000 | 2,660 |
| Undivided profits | $1,756,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $531,000 | 5,153 |
| Earning assets | $101,344,000 | 4,401 |
| Long-term assets (5+ years) | $1,549,000 | 7,472 |
| Average Assets, year-to-date | $102,979,500 | 4,601 |
| Average Assets, quarterly | $102,979,500 | 4,601 |
| Volatile liabilities | $18,772,000 | 3,921 |
| Insider loans | $762,000 | 4,552 |
| FHLB advances | $15,285,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,681,000 | 2,561 |
| Tier 1 (core) risk-based capital | $8,312,000 | 5,220 |
| Tier 2 risk-based capital | $955,000 | 3,707 |
| Total risk weighted assets | $93,989,000 | 3,571 |
| Total unused commitments | $21,681,000 | 2,571 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $98,689,000 | 4,735 |
| Cash and due from depository institutions | $1,080,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,969,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,121 |
| Net loans & leases | $89,065,000 | 3,566 |
| Loan loss allowance | $781,000 | 4,560 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $601,000 | 6,904 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,169,000 | 4,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,689,000 | 4,735 |
| Total liabilities | $90,501,000 | 4,639 |
| Total deposits | $72,970,000 | 5,131 |
| Interest-bearing deposits | $65,802,000 | 4,907 |
| Deposits held in domestic offices | $72,970,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,299,000 | 1,742 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,232,000 | 2,934 |
| Total equity capital | $8,188,000 | 5,414 |
| Total bank equity capital | $8,188,000 | 5,414 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $33,000 | 8,049 |
| Surplus | $6,527,000 | 2,616 |
| Undivided profits | $1,628,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $474,000 | 5,779 |
| Earning assets | $94,839,000 | 4,564 |
| Long-term assets (5+ years) | $1,966,000 | 7,256 |
| Average Assets, year-to-date | $87,616,600 | 4,952 |
| Average Assets, quarterly | $98,054,000 | 4,688 |
| Volatile liabilities | $10,587,000 | 5,522 |
| Insider loans | $271,000 | 6,467 |
| FHLB advances | $16,299,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,779,000 | 2,644 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,221 |
| Tier 2 risk-based capital | $781,000 | 4,284 |
| Total risk weighted assets | $85,432,000 | 3,834 |
| Total unused commitments | $19,779,000 | 2,649 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $80,031,000 | 5,337 |
| Cash and due from depository institutions | $5,458,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,870,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $68,197,000 | 4,255 |
| Loan loss allowance | $654,000 | 4,945 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $600,000 | 7,005 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,906,000 | 4,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,031,000 | 5,337 |
| Total liabilities | $73,818,000 | 5,231 |
| Total deposits | $58,082,000 | 5,808 |
| Interest-bearing deposits | $50,004,000 | 5,790 |
| Deposits held in domestic offices | $58,082,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,105,000 | 1,652 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,351,000 | 2,116 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,280,000 | 2,875 |
| Total equity capital | $6,213,000 | 6,300 |
| Total bank equity capital | $6,213,000 | 6,300 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $28,000 | 8,290 |
| Surplus | $4,972,000 | 3,148 |
| Undivided profits | $1,213,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $521,000 | 5,797 |
| Earning assets | $72,067,000 | 5,410 |
| Long-term assets (5+ years) | $3,635,000 | 6,648 |
| Average Assets, year-to-date | $73,069,600 | 5,470 |
| Average Assets, quarterly | $76,891,500 | 5,443 |
| Volatile liabilities | $15,236,000 | 4,442 |
| Insider loans | $348,000 | 6,147 |
| FHLB advances | $10,351,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,877,000 | 3,356 |
| Tier 1 (core) risk-based capital | $6,170,000 | 6,144 |
| Tier 2 risk-based capital | $654,000 | 4,647 |
| Total risk weighted assets | $71,356,000 | 4,267 |
| Total unused commitments | $12,877,000 | 3,362 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $70,194,000 | 5,681 |
| Cash and due from depository institutions | $2,966,000 | 7,003 |
| Interest-bearing balances | $1,695,000 | 1,849 |
| Securities | $7,930,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,627 |
| Net loans & leases | $55,632,000 | 4,836 |
| Loan loss allowance | $548,000 | 5,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $491,000 | 7,520 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,540,000 | 4,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,194,000 | 5,681 |
| Total liabilities | $65,624,000 | 5,514 |
| Total deposits | $63,348,000 | 5,349 |
| Interest-bearing deposits | $55,351,000 | 5,281 |
| Deposits held in domestic offices | $63,348,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,465,000 | 4,315 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $811,000 | 4,210 |
| Total equity capital | $4,570,000 | 7,424 |
| Total bank equity capital | $4,570,000 | 7,424 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $23,000 | 8,627 |
| Surplus | $3,977,000 | 3,634 |
| Undivided profits | $570,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $512,000 | 5,036 |
| Earning assets | $66,892,000 | 5,542 |
| Long-term assets (5+ years) | $5,830,000 | 5,714 |
| Average Assets, year-to-date | $60,723,400 | 6,000 |
| Average Assets, quarterly | $67,551,000 | 5,777 |
| Volatile liabilities | $9,555,000 | 5,738 |
| Insider loans | $157,000 | 7,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,262,000 | 3,685 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,356 |
| Tier 2 risk-based capital | $548,000 | 5,111 |
| Total risk weighted assets | $59,584,600 | 4,717 |
| Total unused commitments | $10,262,000 | 3,686 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $53,495,000 | 6,659 |
| Cash and due from depository institutions | $4,474,000 | 7,685 |
| Interest-bearing balances | $1,390,000 | 2,088 |
| Securities | $5,761,000 | 8,414 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
| Net loans & leases | $40,954,000 | 5,750 |
| Loan loss allowance | $368,000 | 6,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $519,000 | 7,646 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,212,000 | 5,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,495,000 | 6,659 |
| Total liabilities | $49,131,000 | 6,563 |
| Total deposits | $46,889,000 | 6,487 |
| Interest-bearing deposits | $41,015,000 | 6,412 |
| Deposits held in domestic offices | $46,889,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,686,000 | 4,131 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $556,000 | 5,001 |
| Total equity capital | $4,364,000 | 7,497 |
| Total bank equity capital | $4,364,000 | 7,497 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $2,975,000 | 4,397 |
| Undivided profits | $1,364,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $328,000 | 6,138 |
| Earning assets | $48,680,000 | 6,665 |
| Long-term assets (5+ years) | $4,996,000 | 6,313 |
| Average Assets, year-to-date | $44,593,400 | 7,163 |
| Average Assets, quarterly | $50,668,500 | 6,807 |
| Volatile liabilities | $7,183,000 | 6,375 |
| Insider loans | $100,000 | 8,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,364,000 | 3,664 |
| Tier 1 (core) risk-based capital | $4,361,000 | 7,520 |
| Tier 2 risk-based capital | $368,000 | 6,366 |
| Total risk weighted assets | $46,427,500 | 5,466 |
| Total unused commitments | $10,364,000 | 3,668 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $39,079,000 | 7,856 |
| Cash and due from depository institutions | $1,491,000 | 8,043 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $7,253,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 7,901 |
| Net loans & leases | $28,345,000 | 6,915 |
| Loan loss allowance | $244,000 | 8,024 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $561,000 | 7,521 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,024,000 | 5,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,079,000 | 7,856 |
| Total liabilities | $35,167,000 | 7,785 |
| Total deposits | $33,271,000 | 7,814 |
| Interest-bearing deposits | $27,992,000 | 7,843 |
| Deposits held in domestic offices | $33,271,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,528,000 | 3,482 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $368,000 | 6,791 |
| Total equity capital | $3,912,000 | 7,998 |
| Total bank equity capital | $3,912,000 | 7,998 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $2,475,000 | 4,782 |
| Undivided profits | $1,412,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $242,000 | 7,346 |
| Earning assets | $36,103,000 | 7,824 |
| Long-term assets (5+ years) | $2,279,000 | 7,573 |
| Average Assets, year-to-date | $35,587,600 | 7,957 |
| Average Assets, quarterly | $38,033,500 | 7,863 |
| Volatile liabilities | $2,940,000 | 8,311 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,134,000 | 4,828 |
| Tier 1 (core) risk-based capital | $3,897,000 | 7,895 |
| Tier 2 risk-based capital | $244,000 | 7,681 |
| Total risk weighted assets | $33,785,300 | 6,498 |
| Total unused commitments | $6,134,000 | 4,833 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $33,653,000 | 8,507 |
| Cash and due from depository institutions | $1,027,000 | 8,372 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $6,514,000 | 8,622 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,872 |
| Net loans & leases | $23,188,000 | 7,778 |
| Loan loss allowance | $276,000 | 7,821 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $587,000 | 7,509 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $982,000 | 6,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,653,000 | 8,507 |
| Total liabilities | $30,045,000 | 8,484 |
| Total deposits | $29,434,000 | 8,402 |
| Interest-bearing deposits | $24,676,000 | 8,437 |
| Deposits held in domestic offices | $29,434,000 | 8,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $218,000 | 4,488 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $393,000 | 6,789 |
| Total equity capital | $3,608,000 | 8,399 |
| Total bank equity capital | $3,608,000 | 8,399 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $1,975,000 | 5,529 |
| Undivided profits | $1,608,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $169,000 | 8,720 |
| Earning assets | $31,157,000 | 8,460 |
| Long-term assets (5+ years) | $1,698,000 | 7,903 |
| Average Assets, year-to-date | $30,395,600 | 8,692 |
| Average Assets, quarterly | $32,588,000 | 8,562 |
| Volatile liabilities | $2,339,000 | 8,999 |
| Insider loans | $241,000 | 7,102 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,820,000 | 6,679 |
| Tier 1 (core) risk-based capital | $3,590,000 | 8,317 |
| Tier 2 risk-based capital | $276,000 | 7,334 |
| Total risk weighted assets | $26,166,100 | 7,496 |
| Total unused commitments | $2,820,000 | 6,687 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $28,478,000 | 9,367 |
| Cash and due from depository institutions | $1,699,000 | 8,302 |
| Interest-bearing balances | $297,000 | 3,615 |
| Securities | $7,597,000 | 8,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,624,000 | 8,839 |
| Loan loss allowance | $216,000 | 8,920 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $655,000 | 7,327 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $903,000 | 6,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,478,000 | 9,367 |
| Total liabilities | $25,146,000 | 9,376 |
| Total deposits | $24,315,000 | 9,341 |
| Interest-bearing deposits | $20,416,000 | 9,368 |
| Deposits held in domestic offices | $24,315,000 | 9,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $140,000 | 4,708 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $241,000 | 8,678 |
| Total equity capital | $3,332,000 | 8,867 |
| Total bank equity capital | $3,332,000 | 8,867 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $1,975,000 | 5,631 |
| Undivided profits | $1,332,000 | 8,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 340 |
| Income earned, not collected on loans | $140,000 | 9,527 |
| Earning assets | $25,518,000 | 9,395 |
| Long-term assets (5+ years) | $2,019,000 | 7,786 |
| Average Assets, year-to-date | $27,435,800 | 9,350 |
| Average Assets, quarterly | $28,375,500 | 9,339 |
| Volatile liabilities | $2,032,000 | 9,448 |
| Insider loans | $273,000 | 7,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,441,000 | 6,961 |
| Tier 1 (core) risk-based capital | $3,305,000 | 8,831 |
| Tier 2 risk-based capital | $216,000 | 8,399 |
| Total risk weighted assets | $20,436,500 | 8,558 |
| Total unused commitments | $2,441,000 | 6,975 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $26,736,000 | 9,890 |
| Cash and due from depository institutions | $1,024,000 | 9,145 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $9,115,000 | 8,588 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 8,714 |
| Net loans & leases | $14,718,000 | 9,607 |
| Loan loss allowance | $207,000 | 9,369 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $705,000 | 7,247 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $868,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,736,000 | 9,890 |
| Total liabilities | $23,525,000 | 9,918 |
| Total deposits | $23,266,000 | 9,832 |
| Interest-bearing deposits | $20,074,000 | 9,770 |
| Deposits held in domestic offices | $23,266,000 | 9,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $54,000 | 4,654 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $206,000 | 9,620 |
| Total equity capital | $3,211,000 | 9,230 |
| Total bank equity capital | $3,211,000 | 9,230 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $1,975,000 | 5,695 |
| Undivided profits | $1,211,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $153,000 | 9,660 |
| Earning assets | $24,439,000 | 9,868 |
| Long-term assets (5+ years) | $2,214,000 | 7,680 |
| Average Assets, year-to-date | $25,905,000 | 9,844 |
| Average Assets, quarterly | $26,406,000 | 9,879 |
| Volatile liabilities | $1,496,000 | 10,203 |
| Insider loans | $286,000 | 7,171 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,769,000 | 7,725 |
| Tier 1 (core) risk-based capital | $3,207,000 | 9,145 |
| Tier 2 risk-based capital | $207,000 | 8,760 |
| Total risk weighted assets | $17,979,800 | 9,233 |
| Total unused commitments | $1,769,000 | 7,740 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $25,351,000 | 10,390 |
| Cash and due from depository institutions | $1,520,000 | 9,584 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $7,911,000 | 9,569 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 6,548 |
| Net loans & leases | $13,760,000 | 10,096 |
| Loan loss allowance | $182,000 | 10,166 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $793,000 | 6,954 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $779,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,351,000 | 10,390 |
| Total liabilities | $22,491,000 | 10,416 |
| Total deposits | $22,221,000 | 10,316 |
| Interest-bearing deposits | $19,297,000 | 10,228 |
| Deposits held in domestic offices | $22,221,000 | 10,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $116,000 | 4,711 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $154,000 | 9,920 |
| Total equity capital | $2,860,000 | 9,682 |
| Total bank equity capital | $2,860,000 | 9,682 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $1,975,000 | 5,707 |
| Undivided profits | $860,000 | 9,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $111,000 | 10,600 |
| Earning assets | $22,559,000 | 10,446 |
| Long-term assets (5+ years) | $2,223,000 | 8,062 |
| Average Assets, year-to-date | $24,506,200 | 10,427 |
| Average Assets, quarterly | $25,381,000 | 10,356 |
| Volatile liabilities | $1,042,000 | 11,043 |
| Insider loans | $259,000 | 7,531 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $894,000 | 9,381 |
| Tier 1 (core) risk-based capital | $2,906,000 | 9,718 |
| Tier 2 risk-based capital | $182,000 | 9,488 |
| Total risk weighted assets | $16,496,300 | 9,770 |
| Total unused commitments | $894,000 | 9,389 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $23,074,000 | 11,146 |
| Cash and due from depository institutions | $1,040,000 | 9,718 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $7,087,000 | 10,282 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 7,473 |
| Net loans & leases | $12,455,000 | 10,680 |
| Loan loss allowance | $155,000 | 11,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $695,000 | 7,538 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $692,000 | 7,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,074,000 | 11,146 |
| Total liabilities | $20,325,000 | 11,207 |
| Total deposits | $19,997,000 | 11,160 |
| Interest-bearing deposits | $17,587,000 | 11,040 |
| Deposits held in domestic offices | $19,997,000 | 11,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $180,000 | 4,096 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $148,000 | 10,423 |
| Total equity capital | $2,749,000 | 10,162 |
| Total bank equity capital | $2,749,000 | 10,162 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $1,424,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $64,000 | 12,054 |
| Earning assets | $20,847,000 | 11,166 |
| Long-term assets (5+ years) | $1,468,000 | 9,350 |
| Average Assets, year-to-date | $23,019,800 | 11,066 |
| Average Assets, quarterly | $22,990,500 | 11,120 |
| Volatile liabilities | $898,000 | 11,590 |
| Insider loans | $335,000 | 6,949 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,047,000 | 9,135 |
| Tier 1 (core) risk-based capital | $2,749,000 | 10,115 |
| Tier 2 risk-based capital | $155,000 | 10,337 |
| Total risk weighted assets | $15,208,900 | 10,328 |
| Total unused commitments | $1,047,000 | 9,160 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $23,416,000 | 11,458 |
| Cash and due from depository institutions | $1,412,000 | 10,021 |
| Interest-bearing balances | $399,000 | 5,247 |
| Securities | $8,360,000 | 9,855 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 9,810 |
| Net loans & leases | $11,590,000 | 11,181 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $720,000 | 7,532 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $732,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,416,000 | 11,458 |
| Total liabilities | $20,769,000 | 11,516 |
| Total deposits | $20,494,000 | 11,455 |
| Interest-bearing deposits | $18,161,000 | 11,315 |
| Deposits held in domestic offices | $20,494,000 | 11,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $177,000 | 3,963 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $98,000 | 12,376 |
| Total equity capital | $2,647,000 | 10,322 |
| Total bank equity capital | $2,647,000 | 10,322 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $1,322,000 | 8,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $20,951,000 | 11,470 |
| Long-term assets (5+ years) | $1,455,000 | 9,615 |
| Average Assets, year-to-date | $23,429,600 | 11,329 |
| Average Assets, quarterly | $23,525,000 | 11,390 |
| Volatile liabilities | $887,000 | 12,024 |
| Insider loans | $205,000 | 3,871 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $492,000 | 10,596 |
| Tier 1 (core) risk-based capital | $2,647,000 | 10,269 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $14,370,200 | 10,810 |
| Total unused commitments | $492,000 | 10,620 |
| Derivatives | $0 | 651 |