Home > First State Bank of Pinedale > Assets and Liabilities
First State Bank of Pinedale, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $115,897,000 | 4,745 |
| Cash and due from depository institutions | $2,874,000 | 5,720 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,004,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $29,261,000 | 385 |
| Net loans & leases | $53,040,000 | 5,684 |
| Loan loss allowance | $608,000 | 5,651 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,486,000 | 4,114 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $25,458,000 | 363 |
| All other assets | $774,000 | 7,159 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $115,897,000 | 4,745 |
| Total liabilities | $79,373,000 | 5,474 |
| Total deposits | $78,882,000 | 5,216 |
| Interest-bearing deposits | $50,848,000 | 5,940 |
| Deposits held in domestic offices | $78,882,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000 | 5,829 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $484,000 | 5,529 |
| Total equity capital | $36,524,000 | 1,862 |
| Total bank equity capital | $36,524,000 | 1,862 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $73,000 | 6,814 |
| Surplus | $36,127,000 | 888 |
| Undivided profits | $324,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $398,000 | 6,513 |
| Earning assets | $84,305,000 | 5,405 |
| Long-term assets (5+ years) | $4,136,000 | 6,436 |
| Average Assets, year-to-date | $100,125,250 | 5,068 |
| Average Assets, quarterly | $104,266,000 | 4,997 |
| Volatile liabilities | $10,984,000 | 6,113 |
| Insider loans | $221,000 | 6,381 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $175,000 | 1,393 |
| Unused loan commitments | $11,690,000 | 4,322 |
| Tier 1 (core) risk-based capital | $11,066,000 | 5,070 |
| Tier 2 risk-based capital | $608,000 | 5,415 |
| Total risk weighted assets | $60,490,000 | 5,533 |
| Total unused commitments | $11,690,000 | 4,324 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $92,635,000 | 5,376 |
| Cash and due from depository institutions | $3,852,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $20,400,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $3,627,000 | 2,815 |
| Net loans & leases | $54,262,000 | 5,609 |
| Loan loss allowance | $141,000 | 7,892 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,654,000 | 3,271 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $5,682,000 | 863 |
| All other assets | $1,158,000 | 6,425 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $92,635,000 | 5,376 |
| Total liabilities | $80,458,000 | 5,424 |
| Total deposits | $80,276,000 | 5,158 |
| Interest-bearing deposits | $57,031,000 | 5,675 |
| Deposits held in domestic offices | $80,276,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,000 | 5,757 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $173,000 | 7,381 |
| Total equity capital | $12,177,000 | 4,840 |
| Total bank equity capital | $12,177,000 | 4,840 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $73,000 | 6,872 |
| Surplus | $11,636,000 | 2,351 |
| Undivided profits | $468,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $450,000 | 6,151 |
| Earning assets | $78,289,000 | 5,606 |
| Long-term assets (5+ years) | $13,808,000 | 4,710 |
| Average Assets, year-to-date | $94,868,000 | 5,247 |
| Average Assets, quarterly | $91,804,000 | 5,379 |
| Volatile liabilities | $10,017,000 | 6,304 |
| Insider loans | $217,000 | 6,409 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $910,000 | 915 |
| Unused loan commitments | $12,332,000 | 4,315 |
| Tier 1 (core) risk-based capital | $6,491,000 | 6,642 |
| Tier 2 risk-based capital | $141,000 | 7,819 |
| Total risk weighted assets | $61,945,000 | 5,476 |
| Total unused commitments | $12,332,000 | 4,315 |
| Derivatives | $783,000 | 866 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $90,973,000 | 5,424 |
| Cash and due from depository institutions | $3,986,000 | 5,090 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $23,597,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $52,659,000 | 5,617 |
| Loan loss allowance | $748,000 | 5,065 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,699,000 | 3,222 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $5,768,000 | 879 |
| All other assets | $1,264,000 | 6,136 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $90,973,000 | 5,424 |
| Total liabilities | $78,293,000 | 5,476 |
| Total deposits | $77,202,000 | 5,263 |
| Interest-bearing deposits | $55,228,000 | 5,777 |
| Deposits held in domestic offices | $77,202,000 | 5,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,625 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000 | 5,582 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $151,000 | 7,683 |
| Total equity capital | $12,680,000 | 4,779 |
| Total bank equity capital | $12,680,000 | 4,779 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $73,000 | 6,899 |
| Surplus | $11,636,000 | 2,340 |
| Undivided profits | $971,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $527,000 | 5,694 |
| Earning assets | $76,256,000 | 5,677 |
| Long-term assets (5+ years) | $15,793,000 | 4,317 |
| Average Assets, year-to-date | $95,984,500 | 5,226 |
| Average Assets, quarterly | $95,984,500 | 5,226 |
| Volatile liabilities | $10,072,000 | 6,262 |
| Insider loans | $905,000 | 4,527 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,236,000 | 845 |
| Unused loan commitments | $10,758,000 | 4,645 |
| Tier 1 (core) risk-based capital | $6,487,000 | 6,651 |
| Tier 2 risk-based capital | $748,000 | 4,860 |
| Total risk weighted assets | $59,845,000 | 5,499 |
| Total unused commitments | $10,758,000 | 4,647 |
| Derivatives | $1,885,000 | 806 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $100,996,000 | 5,074 |
| Cash and due from depository institutions | $2,674,000 | 5,087 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $30,377,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $3,291,000 | 3,309 |
| Net loans & leases | $53,658,000 | 5,573 |
| Loan loss allowance | $677,000 | 5,289 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,736,000 | 3,194 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $5,871,000 | 865 |
| All other assets | $1,389,000 | 5,996 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,996,000 | 5,074 |
| Total liabilities | $88,218,000 | 5,100 |
| Total deposits | $88,006,000 | 4,853 |
| Interest-bearing deposits | $63,269,000 | 5,346 |
| Deposits held in domestic offices | $88,006,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000 | 5,521 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $200,000 | 7,340 |
| Total equity capital | $12,778,000 | 4,704 |
| Total bank equity capital | $12,778,000 | 4,704 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $73,000 | 6,946 |
| Surplus | $11,637,000 | 2,319 |
| Undivided profits | $1,068,000 | 6,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $623,000 | 5,465 |
| Earning assets | $87,326,000 | 5,240 |
| Long-term assets (5+ years) | $18,260,000 | 3,823 |
| Average Assets, year-to-date | $92,188,400 | 5,216 |
| Average Assets, quarterly | $100,931,500 | 5,030 |
| Volatile liabilities | $12,925,000 | 5,758 |
| Insider loans | $1,121,000 | 4,161 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $628,000 | 1,116 |
| Unused loan commitments | $14,685,000 | 3,997 |
| Tier 1 (core) risk-based capital | $6,597,000 | 6,608 |
| Tier 2 risk-based capital | $677,000 | 5,103 |
| Total risk weighted assets | $64,714,000 | 5,283 |
| Total unused commitments | $14,685,000 | 3,999 |
| Derivatives | $642,000 | 868 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $100,867,000 | 5,036 |
| Cash and due from depository institutions | $3,677,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $30,966,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $54,847,000 | 5,499 |
| Loan loss allowance | $581,000 | 5,671 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,860,000 | 3,069 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $6,008,000 | 823 |
| All other assets | $1,509,000 | 5,891 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $100,867,000 | 5,036 |
| Total liabilities | $88,075,000 | 5,073 |
| Total deposits | $86,593,000 | 4,860 |
| Interest-bearing deposits | $60,174,000 | 5,448 |
| Deposits held in domestic offices | $86,593,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 2,612 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000 | 5,520 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $200,000 | 7,485 |
| Total equity capital | $12,792,000 | 4,651 |
| Total bank equity capital | $12,792,000 | 4,651 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $73,000 | 6,961 |
| Surplus | $11,637,000 | 2,272 |
| Undivided profits | $1,082,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $758,000 | 5,121 |
| Earning assets | $85,813,000 | 5,264 |
| Long-term assets (5+ years) | $16,855,000 | 3,886 |
| Average Assets, year-to-date | $89,986,500 | 5,299 |
| Average Assets, quarterly | $96,314,000 | 5,145 |
| Volatile liabilities | $12,209,000 | 5,866 |
| Insider loans | $792,000 | 4,733 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $604,000 | 1,071 |
| Unused loan commitments | $11,141,000 | 4,553 |
| Tier 1 (core) risk-based capital | $6,689,000 | 6,595 |
| Tier 2 risk-based capital | $581,000 | 5,461 |
| Total risk weighted assets | $62,498,000 | 5,341 |
| Total unused commitments | $11,141,000 | 4,553 |
| Derivatives | $1,386,000 | 782 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $91,761,000 | 5,338 |
| Cash and due from depository institutions | $4,282,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,924,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $54,208,000 | 5,501 |
| Loan loss allowance | $473,000 | 6,181 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,842,000 | 3,066 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $6,145,000 | 818 |
| All other assets | $1,360,000 | 6,083 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,761,000 | 5,338 |
| Total liabilities | $79,642,000 | 5,387 |
| Total deposits | $74,681,000 | 5,331 |
| Interest-bearing deposits | $48,155,000 | 6,089 |
| Deposits held in domestic offices | $74,681,000 | 5,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,825,000 | 1,684 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000 | 5,469 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $121,000 | 7,987 |
| Total equity capital | $12,119,000 | 4,766 |
| Total bank equity capital | $12,119,000 | 4,766 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $72,000 | 7,007 |
| Surplus | $11,637,000 | 2,274 |
| Undivided profits | $410,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $656,000 | 5,327 |
| Earning assets | $76,132,000 | 5,631 |
| Long-term assets (5+ years) | $14,929,000 | 4,042 |
| Average Assets, year-to-date | $86,359,670 | 5,468 |
| Average Assets, quarterly | $88,558,500 | 5,426 |
| Volatile liabilities | $9,962,000 | 6,219 |
| Insider loans | $1,223,000 | 3,931 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,173,000 | 917 |
| Unused loan commitments | $9,690,000 | 4,893 |
| Tier 1 (core) risk-based capital | $6,205,000 | 6,766 |
| Tier 2 risk-based capital | $473,000 | 5,973 |
| Total risk weighted assets | $59,286,000 | 5,469 |
| Total unused commitments | $9,690,000 | 4,895 |
| Derivatives | $1,303,000 | 831 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $85,356,000 | 5,566 |
| Cash and due from depository institutions | $2,968,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,523,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $49,272,000 | 5,701 |
| Loan loss allowance | $377,000 | 6,708 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,854,000 | 3,029 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $6,282,000 | 800 |
| All other assets | $1,457,000 | 5,861 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $85,356,000 | 5,566 |
| Total liabilities | $73,228,000 | 5,646 |
| Total deposits | $68,855,000 | 5,620 |
| Interest-bearing deposits | $46,991,000 | 6,158 |
| Deposits held in domestic offices | $68,855,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,652 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,000 | 5,442 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $106,000 | 8,090 |
| Total equity capital | $12,128,000 | 4,775 |
| Total bank equity capital | $12,128,000 | 4,775 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $73,000 | 7,034 |
| Surplus | $11,637,000 | 2,243 |
| Undivided profits | $418,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $789,000 | 4,621 |
| Earning assets | $70,795,000 | 5,864 |
| Long-term assets (5+ years) | $13,145,000 | 4,235 |
| Average Assets, year-to-date | $83,659,000 | 5,599 |
| Average Assets, quarterly | $83,659,000 | 5,599 |
| Volatile liabilities | $9,769,000 | 6,188 |
| Insider loans | $1,122,000 | 4,086 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $149,000 | 1,597 |
| Unused loan commitments | $9,937,000 | 4,826 |
| Tier 1 (core) risk-based capital | $5,749,000 | 6,952 |
| Tier 2 risk-based capital | $377,000 | 6,497 |
| Total risk weighted assets | $56,656,000 | 5,548 |
| Total unused commitments | $9,937,000 | 4,827 |
| Derivatives | $660,000 | 890 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $81,962,000 | 5,671 |
| Cash and due from depository institutions | $2,504,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $22,110,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $45,877,000 | 5,859 |
| Loan loss allowance | $253,000 | 7,419 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,612,000 | 3,122 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $6,451,000 | 773 |
| All other assets | $1,408,000 | 6,000 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,962,000 | 5,671 |
| Total liabilities | $70,046,000 | 5,771 |
| Total deposits | $63,420,000 | 5,817 |
| Interest-bearing deposits | $42,462,000 | 6,340 |
| Deposits held in domestic offices | $63,420,000 | 5,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,208,000 | 1,484 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,000 | 5,571 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $399,000 | 6,034 |
| Total equity capital | $11,916,000 | 4,788 |
| Total bank equity capital | $11,916,000 | 4,788 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $73,000 | 7,067 |
| Surplus | $11,637,000 | 2,190 |
| Undivided profits | $206,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $712,000 | 5,081 |
| Earning assets | $67,987,000 | 5,954 |
| Long-term assets (5+ years) | $10,368,000 | 4,605 |
| Average Assets, year-to-date | $67,671,600 | 6,061 |
| Average Assets, quarterly | $76,347,500 | 5,835 |
| Volatile liabilities | $12,021,000 | 5,819 |
| Insider loans | $603,000 | 5,169 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,342,000 | 4,488 |
| Tier 1 (core) risk-based capital | $5,355,000 | 7,080 |
| Tier 2 risk-based capital | $253,000 | 7,252 |
| Total risk weighted assets | $51,563,000 | 5,758 |
| Total unused commitments | $11,342,000 | 4,488 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $70,733,000 | 6,069 |
| Cash and due from depository institutions | $3,629,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,992,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $1,632,000 | 4,135 |
| Net loans & leases | $39,514,000 | 6,252 |
| Loan loss allowance | $104,000 | 8,306 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,527,000 | 5,103 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $6,646,000 | 758 |
| All other assets | $793,000 | 7,236 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,733,000 | 6,069 |
| Total liabilities | $59,826,000 | 6,142 |
| Total deposits | $59,741,000 | 5,945 |
| Interest-bearing deposits | $37,111,000 | 6,677 |
| Deposits held in domestic offices | $59,741,000 | 5,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,000 | 5,778 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $64,000 | 8,468 |
| Total equity capital | $10,907,000 | 5,050 |
| Total bank equity capital | $10,907,000 | 5,050 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $73,000 | 7,130 |
| Surplus | $10,262,000 | 2,347 |
| Undivided profits | $572,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $633,000 | 5,487 |
| Earning assets | $58,138,000 | 6,307 |
| Long-term assets (5+ years) | $6,366,000 | 5,440 |
| Average Assets, year-to-date | $64,099,000 | 6,222 |
| Average Assets, quarterly | $67,706,500 | 6,129 |
| Volatile liabilities | $4,182,000 | 7,644 |
| Insider loans | $603,000 | 5,182 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,756,000 | 5,018 |
| Tier 1 (core) risk-based capital | $4,167,000 | 7,598 |
| Tier 2 risk-based capital | $104,000 | 8,264 |
| Total risk weighted assets | $40,863,000 | 6,330 |
| Total unused commitments | $8,756,000 | 5,019 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $64,680,000 | 6,264 |
| Cash and due from depository institutions | $4,114,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,770,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $6,317,000 | 1,882 |
| Net loans & leases | $29,496,000 | 6,865 |
| Loan loss allowance | $83,000 | 8,427 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $411,000 | 7,271 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $6,876,000 | 733 |
| All other assets | $696,000 | 7,411 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,680,000 | 6,264 |
| Total liabilities | $54,136,000 | 6,384 |
| Total deposits | $54,076,000 | 6,210 |
| Interest-bearing deposits | $33,477,000 | 6,903 |
| Deposits held in domestic offices | $54,076,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $32,000 | 5,731 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $28,000 | 8,688 |
| Total equity capital | $10,544,000 | 5,042 |
| Total bank equity capital | $10,544,000 | 5,042 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $73,000 | 7,156 |
| Surplus | $10,262,000 | 2,301 |
| Undivided profits | $209,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $526,000 | 5,729 |
| Earning assets | $52,583,000 | 6,566 |
| Long-term assets (5+ years) | $4,904,000 | 5,805 |
| Average Assets, year-to-date | $61,887,670 | 6,326 |
| Average Assets, quarterly | $64,335,500 | 6,267 |
| Volatile liabilities | $1,450,000 | 8,389 |
| Insider loans | $1,237,000 | 3,825 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,954,000 | 5,261 |
| Tier 1 (core) risk-based capital | $3,769,000 | 7,759 |
| Tier 2 risk-based capital | $83,000 | 8,402 |
| Total risk weighted assets | $31,355,000 | 6,924 |
| Total unused commitments | $7,954,000 | 5,261 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $63,991,000 | 6,289 |
| Cash and due from depository institutions | $2,643,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,360,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 843 |
| Net loans & leases | $24,704,000 | 7,173 |
| Loan loss allowance | $102,000 | 8,348 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $193,000 | 7,992 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $7,069,000 | 698 |
| All other assets | $522,000 | 7,791 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,991,000 | 6,289 |
| Total liabilities | $53,604,000 | 6,417 |
| Total deposits | $52,665,000 | 6,287 |
| Interest-bearing deposits | $31,513,000 | 7,040 |
| Deposits held in domestic offices | $52,665,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $939,000 | 3,687 |
| Total equity capital | $10,387,000 | 5,062 |
| Total bank equity capital | $10,387,000 | 5,062 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $73,000 | 7,167 |
| Surplus | $10,262,000 | 2,237 |
| Undivided profits | $52,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $435,000 | 6,115 |
| Earning assets | $53,564,000 | 6,527 |
| Long-term assets (5+ years) | $4,479,000 | 5,928 |
| Average Assets, year-to-date | $60,491,500 | 6,407 |
| Average Assets, quarterly | $60,491,500 | 6,407 |
| Volatile liabilities | $1,225,000 | 8,439 |
| Insider loans | $545,000 | 5,290 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,277,000 | 6,787 |
| Tier 1 (core) risk-based capital | $3,313,000 | 7,966 |
| Tier 2 risk-based capital | $103,000 | 8,296 |
| Total risk weighted assets | $29,187,000 | 7,046 |
| Total unused commitments | $3,277,000 | 6,789 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $56,992,000 | 6,615 |
| Cash and due from depository institutions | $3,542,000 | 7,490 |
| Interest-bearing balances | $18,000 | 6,215 |
| Securities | $28,497,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $5,058,000 | 2,463 |
| Net loans & leases | $19,182,000 | 7,616 |
| Loan loss allowance | $367,000 | 6,802 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $200,000 | 7,987 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $513,000 | 7,861 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,992,000 | 6,615 |
| Total liabilities | $50,254,000 | 6,608 |
| Total deposits | $50,188,000 | 6,421 |
| Interest-bearing deposits | $29,054,000 | 7,208 |
| Deposits held in domestic offices | $50,188,000 | 6,419 |
| % 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 | $66,000 | 8,348 |
| Total equity capital | $6,738,000 | 6,438 |
| Total bank equity capital | $6,738,000 | 6,438 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $73,000 | 7,200 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $5,465,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $410,000 | 6,323 |
| Earning assets | $52,755,000 | 6,581 |
| Long-term assets (5+ years) | $17,446,000 | 3,549 |
| Average Assets, year-to-date | $53,948,200 | 6,652 |
| Average Assets, quarterly | $55,392,500 | 6,648 |
| Volatile liabilities | $100,000 | 8,767 |
| Insider loans | $596,000 | 5,119 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,652,000 | 7,537 |
| Tier 1 (core) risk-based capital | $7,367,000 | 6,137 |
| Tier 2 risk-based capital | $343,000 | 6,719 |
| Total risk weighted assets | $27,450,000 | 7,187 |
| Total unused commitments | $1,652,000 | 7,538 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $53,793,000 | 6,740 |
| Cash and due from depository institutions | $3,290,000 | 7,513 |
| Interest-bearing balances | $22,000 | 6,184 |
| Securities | $29,359,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 5,035 |
| Net loans & leases | $19,797,000 | 7,598 |
| Loan loss allowance | $367,000 | 6,827 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $245,000 | 7,850 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $509,000 | 7,899 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,793,000 | 6,740 |
| Total liabilities | $46,733,000 | 6,772 |
| Total deposits | $46,474,000 | 6,580 |
| Interest-bearing deposits | $29,879,000 | 7,172 |
| Deposits held in domestic offices | $46,474,000 | 6,577 |
| % 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 | $259,000 | 6,752 |
| Total equity capital | $7,060,000 | 6,298 |
| Total bank equity capital | $7,060,000 | 6,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $73,000 | 7,231 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $5,787,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $419,000 | 6,277 |
| Earning assets | $49,771,000 | 6,712 |
| Long-term assets (5+ years) | $17,975,000 | 3,525 |
| Average Assets, year-to-date | $53,187,250 | 6,719 |
| Average Assets, quarterly | $54,254,500 | 6,700 |
| Volatile liabilities | $100,000 | 8,793 |
| Insider loans | $564,000 | 5,230 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,740,000 | 6,908 |
| Tier 1 (core) risk-based capital | $7,480,000 | 6,064 |
| Tier 2 risk-based capital | $346,000 | 6,720 |
| Total risk weighted assets | $27,642,000 | 7,194 |
| Total unused commitments | $2,740,000 | 6,910 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $54,716,000 | 6,692 |
| Cash and due from depository institutions | $3,764,000 | 7,533 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $28,883,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,491 |
| Net loans & leases | $17,142,000 | 7,783 |
| Loan loss allowance | $364,000 | 6,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $213,000 | 7,947 |
| Other real estate owned | $252,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $507,000 | 7,810 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,716,000 | 6,692 |
| Total liabilities | $47,777,000 | 6,707 |
| Total deposits | $47,706,000 | 6,510 |
| Interest-bearing deposits | $31,239,000 | 7,094 |
| Deposits held in domestic offices | $47,706,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,338 |
| Total equity capital | $6,939,000 | 6,299 |
| Total bank equity capital | $6,939,000 | 6,299 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $73,000 | 7,233 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $5,666,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $354,000 | 6,511 |
| Earning assets | $49,998,000 | 6,686 |
| Long-term assets (5+ years) | $18,175,000 | 3,543 |
| Average Assets, year-to-date | $52,985,330 | 6,727 |
| Average Assets, quarterly | $52,503,500 | 6,763 |
| Volatile liabilities | $100,000 | 8,808 |
| Insider loans | $424,000 | 5,698 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,200,000 | 6,754 |
| Tier 1 (core) risk-based capital | $7,225,000 | 6,103 |
| Tier 2 risk-based capital | $337,000 | 6,768 |
| Total risk weighted assets | $26,937,000 | 7,211 |
| Total unused commitments | $3,200,000 | 6,754 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $50,291,000 | 6,935 |
| Cash and due from depository institutions | $2,359,000 | 7,579 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $29,498,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 4,961 |
| Net loans & leases | $16,276,000 | 7,881 |
| Loan loss allowance | $355,000 | 6,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $217,000 | 7,984 |
| Other real estate owned | $348,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $547,000 | 7,719 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,291,000 | 6,935 |
| Total liabilities | $43,726,000 | 6,964 |
| Total deposits | $43,654,000 | 6,803 |
| Interest-bearing deposits | $28,356,000 | 7,365 |
| Deposits held in domestic offices | $43,654,000 | 6,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,302 |
| Total equity capital | $6,565,000 | 6,421 |
| Total bank equity capital | $6,565,000 | 6,421 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $73,000 | 7,293 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $5,292,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $343,000 | 6,551 |
| Earning assets | $46,830,000 | 6,900 |
| Long-term assets (5+ years) | $17,978,000 | 3,626 |
| Average Assets, year-to-date | $52,120,000 | 6,831 |
| Average Assets, quarterly | $52,120,000 | 6,831 |
| Volatile liabilities | $156,000 | 8,866 |
| Insider loans | $502,000 | 5,401 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,515,000 | 7,115 |
| Tier 1 (core) risk-based capital | $7,011,000 | 6,165 |
| Tier 2 risk-based capital | $320,000 | 6,907 |
| Total risk weighted assets | $25,560,000 | 7,336 |
| Total unused commitments | $2,515,000 | 7,119 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $53,949,000 | 6,765 |
| Cash and due from depository institutions | $4,074,000 | 7,598 |
| Interest-bearing balances | $521,000 | 3,423 |
| Securities | $29,550,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $4,370,000 | 2,492 |
| Net loans & leases | $14,882,000 | 8,032 |
| Loan loss allowance | $297,000 | 7,312 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $196,000 | 8,083 |
| Other real estate owned | $348,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $529,000 | 7,801 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,949,000 | 6,765 |
| Total liabilities | $47,238,000 | 6,800 |
| Total deposits | $47,109,000 | 6,613 |
| Interest-bearing deposits | $30,465,000 | 7,225 |
| Deposits held in domestic offices | $47,109,000 | 6,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $129,000 | 7,584 |
| Total equity capital | $6,711,000 | 6,377 |
| Total bank equity capital | $6,711,000 | 6,377 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $73,000 | 7,328 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $5,438,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $279,000 | 7,082 |
| Earning assets | $49,323,000 | 6,783 |
| Long-term assets (5+ years) | $14,951,000 | 4,062 |
| Average Assets, year-to-date | $48,147,800 | 6,973 |
| Average Assets, quarterly | $51,915,500 | 6,842 |
| Volatile liabilities | $263,000 | 8,885 |
| Insider loans | $265,000 | 6,392 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,145,000 | 7,226 |
| Tier 1 (core) risk-based capital | $6,861,000 | 6,219 |
| Tier 2 risk-based capital | $297,000 | 7,061 |
| Total risk weighted assets | $27,892,000 | 7,170 |
| Total unused commitments | $2,145,000 | 7,229 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $49,882,000 | 6,961 |
| Cash and due from depository institutions | $3,237,000 | 7,621 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $19,073,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $9,784,000 | 1,165 |
| Net loans & leases | $16,892,000 | 7,893 |
| Loan loss allowance | $290,000 | 7,379 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $136,000 | 8,368 |
| Other real estate owned | $348,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $412,000 | 8,211 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,882,000 | 6,961 |
| Total liabilities | $43,147,000 | 7,009 |
| Total deposits | $43,115,000 | 6,808 |
| Interest-bearing deposits | $27,311,000 | 7,466 |
| Deposits held in domestic offices | $43,115,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,000 | 8,869 |
| Total equity capital | $6,735,000 | 6,372 |
| Total bank equity capital | $6,735,000 | 6,372 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $73,000 | 7,372 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $5,462,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $316,000 | 6,904 |
| Earning assets | $45,811,000 | 6,956 |
| Long-term assets (5+ years) | $9,459,000 | 5,029 |
| Average Assets, year-to-date | $46,697,500 | 7,062 |
| Average Assets, quarterly | $50,529,000 | 6,898 |
| Volatile liabilities | $283,000 | 8,931 |
| Insider loans | $231,000 | 6,559 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,711,000 | 7,481 |
| Tier 1 (core) risk-based capital | $6,724,000 | 6,245 |
| Tier 2 risk-based capital | $290,000 | 7,126 |
| Total risk weighted assets | $28,678,000 | 7,120 |
| Total unused commitments | $1,711,000 | 7,485 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $51,176,000 | 6,905 |
| Cash and due from depository institutions | $5,721,000 | 7,658 |
| Interest-bearing balances | $65,000 | 5,654 |
| Securities | $19,060,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $9,480,000 | 1,145 |
| Net loans & leases | $15,992,000 | 8,006 |
| Loan loss allowance | $282,000 | 7,470 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $129,000 | 8,430 |
| Other real estate owned | $348,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $446,000 | 8,119 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,176,000 | 6,905 |
| Total liabilities | $44,864,000 | 6,941 |
| Total deposits | $44,828,000 | 6,748 |
| Interest-bearing deposits | $27,433,000 | 7,507 |
| Deposits held in domestic offices | $44,828,000 | 6,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $36,000 | 8,808 |
| Total equity capital | $6,312,000 | 6,463 |
| Total bank equity capital | $6,312,000 | 6,463 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $73,000 | 7,425 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $5,039,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $244,000 | 7,418 |
| Earning assets | $44,597,000 | 7,034 |
| Long-term assets (5+ years) | $9,583,000 | 5,121 |
| Average Assets, year-to-date | $45,636,000 | 7,173 |
| Average Assets, quarterly | $46,986,500 | 7,109 |
| Volatile liabilities | $182,000 | 9,000 |
| Insider loans | $188,000 | 6,794 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,114,000 | 7,319 |
| Tier 1 (core) risk-based capital | $6,428,000 | 6,355 |
| Tier 2 risk-based capital | $282,000 | 7,210 |
| Total risk weighted assets | $28,001,000 | 7,178 |
| Total unused commitments | $2,114,000 | 7,324 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $42,797,000 | 7,364 |
| Cash and due from depository institutions | $1,832,000 | 7,667 |
| Interest-bearing balances | $147,000 | 4,938 |
| Securities | $16,698,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $7,285,000 | 2,039 |
| Net loans & leases | $16,169,000 | 7,966 |
| Loan loss allowance | $275,000 | 7,526 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $98,000 | 8,607 |
| Other real estate owned | $348,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $367,000 | 8,322 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,797,000 | 7,364 |
| Total liabilities | $36,033,000 | 7,455 |
| Total deposits | $35,999,000 | 7,311 |
| Interest-bearing deposits | $23,416,000 | 7,871 |
| Deposits held in domestic offices | $35,999,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $34,000 | 8,905 |
| Total equity capital | $6,764,000 | 6,328 |
| Total bank equity capital | $6,764,000 | 6,328 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $73,000 | 7,446 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $5,491,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $221,000 | 7,601 |
| Earning assets | $40,299,000 | 7,291 |
| Long-term assets (5+ years) | $9,701,000 | 5,054 |
| Average Assets, year-to-date | $42,866,000 | 7,349 |
| Average Assets, quarterly | $42,866,000 | 7,349 |
| Volatile liabilities | $181,000 | 9,034 |
| Insider loans | $188,000 | 6,794 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,196,000 | 7,331 |
| Tier 1 (core) risk-based capital | $6,636,000 | 6,215 |
| Tier 2 risk-based capital | $275,000 | 7,246 |
| Total risk weighted assets | $26,210,000 | 7,314 |
| Total unused commitments | $2,196,000 | 7,338 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $42,935,000 | 7,386 |
| Cash and due from depository institutions | $2,038,000 | 7,711 |
| Interest-bearing balances | $115,000 | 5,071 |
| Securities | $15,581,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $8,398,000 | 1,424 |
| Net loans & leases | $16,182,000 | 8,013 |
| Loan loss allowance | $256,000 | 7,671 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $107,000 | 8,625 |
| Other real estate owned | $349,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $280,000 | 8,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,935,000 | 7,386 |
| Total liabilities | $36,528,000 | 7,457 |
| Total deposits | $36,492,000 | 7,317 |
| Interest-bearing deposits | $22,760,000 | 7,929 |
| Deposits held in domestic offices | $36,492,000 | 7,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $36,000 | 8,936 |
| Total equity capital | $6,407,000 | 6,449 |
| Total bank equity capital | $6,407,000 | 6,449 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $73,000 | 7,507 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $5,134,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $185,000 | 8,043 |
| Earning assets | $40,276,000 | 7,306 |
| Long-term assets (5+ years) | $9,225,000 | 5,153 |
| Average Assets, year-to-date | $41,938,200 | 7,358 |
| Average Assets, quarterly | $42,865,000 | 7,375 |
| Volatile liabilities | $180,000 | 9,105 |
| Insider loans | $189,000 | 6,820 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,699,000 | 6,912 |
| Tier 1 (core) risk-based capital | $6,311,000 | 6,347 |
| Tier 2 risk-based capital | $256,000 | 7,444 |
| Total risk weighted assets | $25,848,000 | 7,374 |
| Total unused commitments | $2,699,000 | 6,915 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $42,795,000 | 7,413 |
| Cash and due from depository institutions | $2,983,000 | 7,751 |
| Interest-bearing balances | $35,000 | 6,150 |
| Securities | $16,065,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $6,727,000 | 2,045 |
| Net loans & leases | $16,283,000 | 8,071 |
| Loan loss allowance | $250,000 | 7,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $96,000 | 8,750 |
| Other real estate owned | $349,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $292,000 | 8,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,795,000 | 7,413 |
| Total liabilities | $36,480,000 | 7,497 |
| Total deposits | $36,456,000 | 7,340 |
| Interest-bearing deposits | $22,656,000 | 7,982 |
| Deposits held in domestic offices | $36,456,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $24,000 | 9,139 |
| Total equity capital | $6,315,000 | 6,495 |
| Total bank equity capital | $6,315,000 | 6,495 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $73,000 | 7,555 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $5,042,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $204,000 | 7,971 |
| Earning assets | $39,110,000 | 7,392 |
| Long-term assets (5+ years) | $10,351,000 | 4,971 |
| Average Assets, year-to-date | $41,689,000 | 7,422 |
| Average Assets, quarterly | $42,442,000 | 7,421 |
| Volatile liabilities | $116,000 | 9,164 |
| Insider loans | $189,000 | 6,884 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,805,000 | 6,865 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,414 |
| Tier 2 risk-based capital | $250,000 | 7,512 |
| Total risk weighted assets | $26,077,000 | 7,402 |
| Total unused commitments | $2,805,000 | 6,870 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $42,089,000 | 7,466 |
| Cash and due from depository institutions | $3,140,000 | 7,773 |
| Interest-bearing balances | $56,000 | 5,907 |
| Securities | $15,820,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $6,211,000 | 2,510 |
| Net loans & leases | $16,118,000 | 8,118 |
| Loan loss allowance | $245,000 | 7,800 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $108,000 | 8,709 |
| Other real estate owned | $351,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $341,000 | 8,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,089,000 | 7,466 |
| Total liabilities | $35,722,000 | 7,567 |
| Total deposits | $35,695,000 | 7,408 |
| Interest-bearing deposits | $23,816,000 | 7,930 |
| Deposits held in domestic offices | $35,695,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $27,000 | 9,165 |
| Total equity capital | $6,367,000 | 6,467 |
| Total bank equity capital | $6,367,000 | 6,467 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $73,000 | 7,583 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $5,094,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $234,000 | 7,668 |
| Earning assets | $38,205,000 | 7,461 |
| Long-term assets (5+ years) | $11,643,000 | 4,614 |
| Average Assets, year-to-date | $41,320,330 | 7,463 |
| Average Assets, quarterly | $39,774,500 | 7,587 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $212,000 | 6,761 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,582,000 | 7,003 |
| Tier 1 (core) risk-based capital | $6,142,000 | 6,380 |
| Tier 2 risk-based capital | $245,000 | 7,569 |
| Total risk weighted assets | $25,668,000 | 7,461 |
| Total unused commitments | $2,582,000 | 7,012 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $37,460,000 | 7,770 |
| Cash and due from depository institutions | $2,080,000 | 7,782 |
| Interest-bearing balances | $41,000 | 5,992 |
| Securities | $13,942,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $4,695,000 | 3,335 |
| Net loans & leases | $15,072,000 | 8,206 |
| Loan loss allowance | $244,000 | 7,810 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $121,000 | 8,676 |
| Other real estate owned | $351,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,199,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,460,000 | 7,770 |
| Total liabilities | $31,082,000 | 7,880 |
| Total deposits | $31,050,000 | 7,751 |
| Interest-bearing deposits | $21,164,000 | 8,169 |
| Deposits held in domestic offices | $31,050,000 | 7,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $32,000 | 9,190 |
| Total equity capital | $6,378,000 | 6,385 |
| Total bank equity capital | $6,378,000 | 6,385 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $73,000 | 7,622 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $5,105,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $227,000 | 7,784 |
| Earning assets | $33,750,000 | 7,787 |
| Long-term assets (5+ years) | $11,948,000 | 4,516 |
| Average Assets, year-to-date | $40,936,000 | 7,505 |
| Average Assets, quarterly | $40,936,000 | 7,505 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $1,274,000 | 3,410 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,477,000 | 7,023 |
| Tier 1 (core) risk-based capital | $6,143,000 | 6,330 |
| Tier 2 risk-based capital | $244,000 | 7,580 |
| Total risk weighted assets | $23,041,000 | 7,663 |
| Total unused commitments | $2,477,000 | 7,040 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $44,412,000 | 7,330 |
| Cash and due from depository institutions | $4,745,000 | 7,803 |
| Interest-bearing balances | $36,000 | 6,020 |
| Securities | $11,388,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $11,439,000 | 1,256 |
| Net loans & leases | $15,998,000 | 8,161 |
| Loan loss allowance | $241,000 | 7,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $119,000 | 8,717 |
| Other real estate owned | $378,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $345,000 | 8,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,412,000 | 7,330 |
| Total liabilities | $38,255,000 | 7,391 |
| Total deposits | $38,223,000 | 7,237 |
| Interest-bearing deposits | $25,719,000 | 7,814 |
| Deposits held in domestic offices | $38,223,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $32,000 | 9,240 |
| Total equity capital | $6,157,000 | 6,479 |
| Total bank equity capital | $6,157,000 | 6,479 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $73,000 | 7,657 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $4,884,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $200,000 | 8,123 |
| Earning assets | $38,861,000 | 7,405 |
| Long-term assets (5+ years) | $12,172,000 | 4,405 |
| Average Assets, year-to-date | $35,259,600 | 7,795 |
| Average Assets, quarterly | $39,837,000 | 7,585 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $1,056,000 | 3,818 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,740,000 | 6,741 |
| Tier 1 (core) risk-based capital | $5,893,000 | 6,423 |
| Tier 2 risk-based capital | $241,000 | 7,636 |
| Total risk weighted assets | $22,986,000 | 7,710 |
| Total unused commitments | $2,740,000 | 6,743 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $32,771,000 | 8,118 |
| Cash and due from depository institutions | $4,624,000 | 7,955 |
| Interest-bearing balances | $2,269,000 | 2,131 |
| Securities | $9,783,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $3,291,000 | 3,722 |
| Net loans & leases | $14,617,000 | 8,418 |
| Loan loss allowance | $211,000 | 8,143 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $129,000 | 8,877 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $327,000 | 8,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,771,000 | 8,118 |
| Total liabilities | $27,120,000 | 8,243 |
| Total deposits | $27,096,000 | 8,125 |
| Interest-bearing deposits | $17,430,000 | 8,597 |
| Deposits held in domestic offices | $27,096,000 | 8,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $24,000 | 9,558 |
| Total equity capital | $5,651,000 | 6,651 |
| Total bank equity capital | $5,651,000 | 6,651 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $73,000 | 7,860 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $4,378,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $246,000 | 8,012 |
| Earning assets | $29,960,000 | 8,102 |
| Long-term assets (5+ years) | $11,861,000 | 4,418 |
| Average Assets, year-to-date | $31,243,000 | 8,076 |
| Average Assets, quarterly | $33,721,000 | 8,010 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $801,000 | 4,410 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,474,000 | 6,973 |
| Tier 1 (core) risk-based capital | $5,608,000 | 6,523 |
| Tier 2 risk-based capital | $211,000 | 7,933 |
| Total risk weighted assets | $17,614,000 | 8,344 |
| Total unused commitments | $2,474,000 | 6,982 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $29,859,000 | 8,353 |
| Cash and due from depository institutions | $2,935,000 | 8,106 |
| Interest-bearing balances | $19,000 | 6,017 |
| Securities | $13,212,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 5,057 |
| Net loans & leases | $12,067,000 | 8,862 |
| Loan loss allowance | $189,000 | 8,408 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $133,000 | 9,113 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $251,000 | 9,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,859,000 | 8,353 |
| Total liabilities | $24,632,000 | 8,478 |
| Total deposits | $24,605,000 | 8,366 |
| Interest-bearing deposits | $15,391,000 | 8,913 |
| Deposits held in domestic offices | $24,605,000 | 8,365 |
| % 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 | $27,000 | 9,827 |
| Total equity capital | $5,227,000 | 6,908 |
| Total bank equity capital | $5,227,000 | 6,908 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $73,000 | 8,121 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $3,954,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $221,000 | 7,773 |
| Earning assets | $26,559,000 | 8,407 |
| Long-term assets (5+ years) | $14,587,000 | 3,819 |
| Average Assets, year-to-date | $29,353,200 | 8,257 |
| Average Assets, quarterly | $29,596,000 | 8,335 |
| Volatile liabilities | $300,000 | 9,741 |
| Insider loans | $80,000 | 8,054 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,661,000 | 7,634 |
| Tier 1 (core) risk-based capital | $5,372,000 | 6,693 |
| Tier 2 risk-based capital | $189,000 | 8,202 |
| Total risk weighted assets | $15,163,600 | 8,695 |
| Total unused commitments | $1,661,000 | 7,638 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $30,729,000 | 8,466 |
| Cash and due from depository institutions | $2,799,000 | 8,338 |
| Interest-bearing balances | $47,000 | 5,480 |
| Securities | $14,118,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $2,719,000 | 3,067 |
| Net loans & leases | $10,570,000 | 9,257 |
| Loan loss allowance | $165,000 | 8,807 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $154,000 | 9,305 |
| Other real estate owned | $170,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $199,000 | 9,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,729,000 | 8,466 |
| Total liabilities | $26,348,000 | 8,544 |
| Total deposits | $26,296,000 | 8,395 |
| Interest-bearing deposits | $17,313,000 | 8,951 |
| Deposits held in domestic offices | $26,296,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $52,000 | 9,934 |
| Total equity capital | $4,381,000 | 7,489 |
| Total bank equity capital | $4,381,000 | 7,489 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $73,000 | 8,408 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $3,108,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $192,000 | 7,909 |
| Earning assets | $27,454,000 | 8,499 |
| Long-term assets (5+ years) | $15,237,000 | 3,922 |
| Average Assets, year-to-date | $30,912,200 | 8,297 |
| Average Assets, quarterly | $29,923,500 | 8,490 |
| Volatile liabilities | $288,000 | 10,053 |
| Insider loans | $145,000 | 7,612 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,458,000 | 8,020 |
| Tier 1 (core) risk-based capital | $5,158,000 | 6,874 |
| Tier 2 risk-based capital | $165,000 | 8,598 |
| Total risk weighted assets | $14,028,700 | 9,011 |
| Total unused commitments | $1,458,000 | 8,026 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $33,436,000 | 8,347 |
| Cash and due from depository institutions | $5,585,000 | 8,518 |
| Interest-bearing balances | $163,000 | 4,485 |
| Securities | $14,675,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 5,431 |
| Net loans & leases | $10,265,000 | 9,427 |
| Loan loss allowance | $167,000 | 8,920 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $203,000 | 9,224 |
| Other real estate owned | $181,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $160,000 | 10,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,436,000 | 8,347 |
| Total liabilities | $28,855,000 | 8,405 |
| Total deposits | $28,822,000 | 8,282 |
| Interest-bearing deposits | $19,041,000 | 8,903 |
| Deposits held in domestic offices | $28,822,000 | 8,281 |
| % 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 | $33,000 | 10,346 |
| Total equity capital | $4,581,000 | 7,427 |
| Total bank equity capital | $4,581,000 | 7,427 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $73,000 | 8,593 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $3,308,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $150,000 | 8,648 |
| Earning assets | $27,470,000 | 8,619 |
| Long-term assets (5+ years) | $14,381,000 | 3,867 |
| Average Assets, year-to-date | $30,084,400 | 8,456 |
| Average Assets, quarterly | $31,144,000 | 8,479 |
| Volatile liabilities | $315,000 | 10,235 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $912,000 | 8,781 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,150 |
| Tier 2 risk-based capital | $167,000 | 8,646 |
| Total risk weighted assets | $14,520,000 | 9,034 |
| Total unused commitments | $912,000 | 8,789 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $30,253,000 | 8,848 |
| Cash and due from depository institutions | $3,123,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,877,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $1,911,000 | 5,072 |
| Net loans & leases | $10,507,000 | 9,776 |
| Loan loss allowance | $150,000 | 9,446 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $219,000 | 9,415 |
| Other real estate owned | $165,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $451,000 | 8,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,253,000 | 8,848 |
| Total liabilities | $26,097,000 | 8,914 |
| Total deposits | $26,070,000 | 8,798 |
| Interest-bearing deposits | $17,795,000 | 9,353 |
| Deposits held in domestic offices | $26,070,000 | 8,796 |
| % 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 | $27,000 | 10,843 |
| Total equity capital | $4,156,000 | 7,909 |
| Total bank equity capital | $4,156,000 | 7,909 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $73,000 | 8,976 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $2,883,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $182,000 | 8,538 |
| Earning assets | $26,295,000 | 8,970 |
| Long-term assets (5+ years) | $15,118,000 | 3,348 |
| Average Assets, year-to-date | $27,984,400 | 8,918 |
| Average Assets, quarterly | $29,568,500 | 8,865 |
| Volatile liabilities | $128,000 | 10,773 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,232,000 | 8,416 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,732 |
| Tier 2 risk-based capital | $150,000 | 9,122 |
| Total risk weighted assets | $13,504,900 | 9,453 |
| Total unused commitments | $1,232,000 | 8,424 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $27,175,000 | 9,504 |
| Cash and due from depository institutions | $1,960,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,293,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 8,352 |
| Net loans & leases | $9,126,000 | 10,398 |
| Loan loss allowance | $190,000 | 9,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $124,000 | 10,461 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $607,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,175,000 | 9,504 |
| Total liabilities | $23,360,000 | 9,582 |
| Total deposits | $22,980,000 | 9,511 |
| Interest-bearing deposits | $15,764,000 | 10,049 |
| Deposits held in domestic offices | $22,980,000 | 9,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,000 | 3,444 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $35,000 | 11,316 |
| Total equity capital | $3,815,000 | 8,365 |
| Total bank equity capital | $3,815,000 | 8,365 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $73,000 | 9,416 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $2,542,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $150,000 | 9,323 |
| Earning assets | $24,484,000 | 9,515 |
| Long-term assets (5+ years) | $15,102,000 | 3,244 |
| Average Assets, year-to-date | $26,428,400 | 9,444 |
| Average Assets, quarterly | $26,762,000 | 9,504 |
| Volatile liabilities | $625,000 | 10,887 |
| Insider loans | $44,000 | 9,576 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,126,000 | 8,636 |
| Tier 1 (core) risk-based capital | $3,931,000 | 8,152 |
| Tier 2 risk-based capital | $172,930 | 9,084 |
| Total risk weighted assets | $13,704,630 | 9,774 |
| Total unused commitments | $1,126,000 | 8,650 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $27,247,000 | 9,843 |
| Cash and due from depository institutions | $1,578,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,393,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 8,863 |
| Net loans & leases | $7,366,000 | 11,141 |
| Loan loss allowance | $39,000 | 11,712 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $150,000 | 10,649 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $511,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,247,000 | 9,843 |
| Total liabilities | $23,250,000 | 9,944 |
| Total deposits | $23,189,000 | 9,836 |
| Interest-bearing deposits | $16,647,000 | 10,329 |
| Deposits held in domestic offices | $23,189,000 | 9,834 |
| % 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 | $61,000 | 11,619 |
| Total equity capital | $3,997,000 | 8,349 |
| Total bank equity capital | $3,997,000 | 8,349 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $73,000 | 9,876 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $2,724,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $25,008,000 | 9,793 |
| Long-term assets (5+ years) | $11,336,000 | 3,724 |
| Average Assets, year-to-date | $26,908,400 | 9,728 |
| Average Assets, quarterly | $26,847,500 | 9,837 |
| Volatile liabilities | $573,000 | 11,351 |
| Insider loans | $53,000 | 9,837 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $756,000 | 9,493 |
| Tier 1 (core) risk-based capital | $3,949,000 | 8,281 |
| Tier 2 risk-based capital | $39,000 | 11,621 |
| Total risk weighted assets | $10,399,600 | 10,716 |
| Total unused commitments | $756,000 | 9,501 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,307,000 | 9,878 |
| Cash and due from depository institutions | $1,815,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,210,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,674 |
| Net loans & leases | $4,801,000 | 12,195 |
| Loan loss allowance | $39,000 | 12,347 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $71,000 | 11,934 |
| Other real estate owned | $28,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $317,000 | 11,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,307,000 | 9,878 |
| Total liabilities | $25,503,000 | 9,971 |
| Total deposits | $25,465,000 | 9,836 |
| Interest-bearing deposits | $18,515,000 | 10,359 |
| Deposits held in domestic offices | $25,465,000 | 9,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $38,000 | 12,336 |
| Total equity capital | $3,804,000 | 8,404 |
| Total bank equity capital | $3,804,000 | 8,404 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $73,000 | 10,408 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $2,531,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $62,000 | 11,723 |
| Earning assets | $27,076,000 | 9,792 |
| Long-term assets (5+ years) | $9,926,000 | 4,140 |
| Average Assets, year-to-date | $27,226,400 | 10,063 |
| Average Assets, quarterly | $28,724,000 | 9,917 |
| Volatile liabilities | $957,000 | 11,173 |
| Insider loans | $199,000 | 8,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $694,000 | 9,837 |
| Tier 1 (core) risk-based capital | $3,854,000 | 8,454 |
| Tier 2 risk-based capital | $39,000 | 12,245 |
| Total risk weighted assets | $8,689,000 | 11,527 |
| Total unused commitments | $694,000 | 9,843 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $26,725,000 | 10,628 |
| Cash and due from depository institutions | $1,704,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,848,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,807 |
| Net loans & leases | $5,264,000 | 12,646 |
| Loan loss allowance | $25,000 | 13,092 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $74,000 | 12,525 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $240,000 | 11,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,725,000 | 10,628 |
| Total liabilities | $23,175,000 | 10,773 |
| Total deposits | $23,142,000 | 10,654 |
| Interest-bearing deposits | $17,169,000 | 11,120 |
| Deposits held in domestic offices | $23,142,000 | 10,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $33,000 | 13,020 |
| Total equity capital | $3,550,000 | 8,974 |
| Total bank equity capital | $3,550,000 | 8,974 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $73,000 | 10,920 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $2,277,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 9,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $24,707,000 | 10,559 |
| Long-term assets (5+ years) | $6,792,000 | 5,496 |
| Average Assets, year-to-date | $25,414,400 | 10,720 |
| Average Assets, quarterly | $25,810,000 | 10,720 |
| Volatile liabilities | $550,000 | 12,224 |
| Insider loans | $161,000 | 8,817 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $207,000 | 11,459 |
| Tier 1 (core) risk-based capital | $3,550,000 | 8,897 |
| Tier 2 risk-based capital | $25,000 | 12,960 |
| Total risk weighted assets | $8,808,800 | 11,979 |
| Total unused commitments | $207,000 | 11,466 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $27,068,000 | 10,874 |
| Cash and due from depository institutions | $1,805,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,540,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $4,033,000 | 3,946 |
| Net loans & leases | $5,371,000 | 13,099 |
| Loan loss allowance | $57,000 | 13,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $69,000 | 13,143 |
| Other real estate owned | $49,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $201,000 | 12,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,068,000 | 10,874 |
| Total liabilities | $23,829,000 | 10,985 |
| Total deposits | $23,741,000 | 10,884 |
| Interest-bearing deposits | $18,511,000 | 11,232 |
| Deposits held in domestic offices | $23,741,000 | 10,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $88,000 | 12,630 |
| Total equity capital | $3,239,000 | 9,347 |
| Total bank equity capital | $3,239,000 | 9,347 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $73,000 | 11,422 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,966,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $52,000 | 12,930 |
| Earning assets | $24,944,000 | 10,791 |
| Long-term assets (5+ years) | $3,122,000 | 7,883 |
| Average Assets, year-to-date | $26,346,800 | 10,857 |
| Average Assets, quarterly | $26,202,500 | 10,958 |
| Volatile liabilities | $1,101,000 | 11,607 |
| Insider loans | $306,000 | 2,875 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $709,000 | 9,924 |
| Tier 1 (core) risk-based capital | $3,239,000 | 9,276 |
| Tier 2 risk-based capital | $57,000 | 12,990 |
| Total risk weighted assets | $9,707,000 | 12,185 |
| Total unused commitments | $709,000 | 9,950 |
| Derivatives | $0 | 651 |