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Merrill Lynch Bank & Trust Co., FSB, Assets and Liabilities

2009-09-30		Rank
# of Employees:	2,502	66
Assets and Liabilities
Total Assets:	$38,413,235,000	43
Cash and due from depository institutions	$2,536,638,000	66
Interest-bearing balances	$2,190,640,000	34
Securities	$434,091,000	314
Federal funds sold & reverse repurchase agreements	$2,532,064,000	15
Net loans & leases	$29,382,502,000	33
Loan loss allowance	$60,435,000	203
Trading account assets	$8,324,000	110
Bank premises and fixed assets	$132,243,000	80
Other real estate owned	$20,753,000	66
Goodwill and other intangibles	$335,708,000	75
All other assets	$3,030,912,000	37
Life insurance assets	$200,960,000	50
Total liabilities and capital	$38,413,235,000	43
Total liabilities	$33,720,070,000	43
Total deposits	$32,528,234,000	37
Interest-bearing deposits	$29,912,228,000	39
Deposits held in domestic offices	$32,528,234,000	34
% insured	63.75%	7,661
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$532,542,000	150
Subordinated debt	$66,095,000	66
All other liabilities	$593,199,000	51
Total equity capital	$4,693,165,000	41
Total bank equity capital	$4,356,819,000	44
Perpetual preferred stock	$0	212
Common stock	$21,120,000	209
Surplus	$3,740,662,000	40
Undivided profits	$595,037,000	60
Noncontrolling interests in consolidated subsidiaries	$336,346,000	15
Memoranda
Noncurrent loans and leases	$363,065,000	97
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$483,000	479
Income earned, not collected on loans	$105,300,000	51
Earning assets	$34,547,621,000	43
Long-term assets (5+ years)	$0	7,262
Average Assets, year-to-date	$36,557,803,250	43
Average Assets, quarterly	$36,790,655,000	43
Volatile liabilities	$4,320,736,000	70
Insider loans	$117,000	6,645
FHLB advances	$482,818,000	121
Loans and leases held for sale	$0	1,823
Unused loan commitments	$9,613,078,000	57
Tier 1 (core) risk-based capital	$3,595,751,000	43
Tier 2 risk-based capital	$141,405,000	82
Total risk weighted assets	$24,683,367,000	45
Total unused commitments	$9,613,078,000	57
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	2,519	68
Assets and Liabilities
Total Assets:	$35,168,075,000	46
Cash and due from depository institutions	$2,622,398,000	68
Interest-bearing balances	$2,216,841,000	30
Securities	$640,622,000	211
Federal funds sold & reverse repurchase agreements	$29,963,000	280
Net loans & leases	$28,352,948,000	34
Loan loss allowance	$51,438,000	220
Trading account assets	$5,379,000	131
Bank premises and fixed assets	$135,592,000	82
Other real estate owned	$21,563,000	68
Goodwill and other intangibles	$347,904,000	80
All other assets	$3,011,706,000	38
Life insurance assets	$198,744,000	52
Total liabilities and capital	$35,168,075,000	46
Total liabilities	$30,692,421,000	48
Total deposits	$28,965,596,000	41
Interest-bearing deposits	$26,692,810,000	41
Deposits held in domestic offices	$28,965,596,000	38
% insured	53.39%	7,626
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$1,112,667,000	94
Subordinated debt	$66,293,000	70
All other liabilities	$547,865,000	54
Total equity capital	$4,475,654,000	44
Total bank equity capital	$4,154,702,000	46
Perpetual preferred stock	$0	213
Common stock	$21,120,000	203
Surplus	$3,734,705,000	41
Undivided profits	$398,877,000	90
Noncontrolling interests in consolidated subsidiaries	$320,952,000	14
Memoranda
Noncurrent loans and leases	$345,753,000	98
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$495,000	461
Income earned, not collected on loans	$104,056,000	52
Earning assets	$31,245,753,000	48
Long-term assets (5+ years)	$0	7,339
Average Assets, year-to-date	$35,939,326,000	45
Average Assets, quarterly	$34,915,782,500	46
Volatile liabilities	$5,166,793,000	69
Insider loans	$117,000	6,701
FHLB advances	$1,044,015,000	68
Loans and leases held for sale	$0	1,961
Unused loan commitments	$10,716,931,000	56
Tier 1 (core) risk-based capital	$3,307,643,000	46
Tier 2 risk-based capital	$185,242,000	69
Total risk weighted assets	$24,089,035,000	47
Total unused commitments	$10,716,931,000	56
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	2,561	69
Assets and Liabilities
Total Assets:	$34,663,490,000	49
Cash and due from depository institutions	$663,739,000	69
Interest-bearing balances	$2,498,000	3,446
Securities	$688,457,000	210
Federal funds sold & reverse repurchase agreements	$2,500,000,000	20
Net loans & leases	$26,951,263,000	38
Loan loss allowance	$4,574,000	1,552
Trading account assets	$5,654,000	137
Bank premises and fixed assets	$139,750,000	80
Other real estate owned	$25,353,000	69
Goodwill and other intangibles	$451,432,000	67
All other assets	$3,237,842,000	37
Life insurance assets	$196,919,000	53
Total liabilities and capital	$34,663,490,000	49
Total liabilities	$30,247,041,000	50
Total deposits	$28,258,484,000	42
Interest-bearing deposits	$25,991,830,000	43
Deposits held in domestic offices	$28,258,484,000	39
% insured	55.40%	7,561
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$1,275,031,000	93
Subordinated debt	$63,770,000	72
All other liabilities	$649,756,000	49
Total equity capital	$4,416,449,000	42
Total bank equity capital	$4,105,972,000	45
Perpetual preferred stock	$0	193
Common stock	$21,120,000	203
Surplus	$3,864,549,000	39
Undivided profits	$220,303,000	137
Noncontrolling interests in consolidated subsidiaries	$310,477,000	14
Memoranda
Noncurrent loans and leases	$324,476,000	89
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$379,000	481
Income earned, not collected on loans	$106,272,000	52
Earning assets	$30,147,872,000	48
Long-term assets (5+ years)	$0	7,384
Average Assets, year-to-date	$36,324,951,500	46
Average Assets, quarterly	$36,324,951,500	46
Volatile liabilities	$4,756,573,000	75
Insider loans	$451,000	5,571
FHLB advances	$1,202,663,000	66
Loans and leases held for sale	$0	1,892
Unused loan commitments	$11,644,885,000	57
Tier 1 (core) risk-based capital	$3,050,200,000	49
Tier 2 risk-based capital	$6,561,000	940
Total risk weighted assets	$23,804,881,000	48
Total unused commitments	$11,644,885,000	57
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	2,671	65
Assets and Liabilities
Total Assets:	$37,986,413,000	45
Cash and due from depository institutions	$4,982,388,000	65
Interest-bearing balances	$12,421,000	915
Securities	$640,401,000	221
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$27,811,482,000	37
Loan loss allowance	$240,518,000	68
Trading account assets	$6,032,000	131
Bank premises and fixed assets	$141,400,000	80
Other real estate owned	$20,230,000	65
Goodwill and other intangibles	$1,646,965,000	31
All other assets	$2,737,515,000	39
Life insurance assets	$194,665,000	54
Total liabilities and capital	$37,986,413,000	45
Total liabilities	$33,591,469,000	45
Total deposits	$28,539,028,000	42
Interest-bearing deposits	$24,692,827,000	43
Deposits held in domestic offices	$28,539,028,000	41
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$4,366,607,000	51
Subordinated debt	$66,682,000	78
All other liabilities	$619,152,000	51
Total equity capital	$4,394,944,000	39
Total bank equity capital	$4,394,944,000	39
Perpetual preferred stock	$0	141
Common stock	$21,120,000	204
Surplus	$6,047,355,000	28
Undivided profits	$-1,673,531,000	8,308
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$209,147,000	102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$106,005,000	55
Earning assets	$28,470,336,000	50
Long-term assets (5+ years)	$0	7,429
Average Assets, year-to-date	$34,753,776,400	45
Average Assets, quarterly	$36,915,989,000	44
Volatile liabilities	$7,282,827,000	55
Insider loans	$117,000	6,798
FHLB advances	$4,208,257,000	31
Loans and leases held for sale	$0	1,663
Unused loan commitments	$10,898,064,000	58
Tier 1 (core) risk-based capital	$2,626,859,000	51
Tier 2 risk-based capital	$249,838,000	70
Total risk weighted assets	$25,237,921,000	45
Total unused commitments	$10,898,064,000	58
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	2,713	67
Assets and Liabilities
Total Assets:	$35,845,565,000	45
Cash and due from depository institutions	$954,453,000	67
Interest-bearing balances	$8,921,000	825
Securities	$936,712,000	156
Federal funds sold & reverse repurchase agreements	$2,400,000,000	25
Net loans & leases	$26,834,197,000	39
Loan loss allowance	$108,894,000	105
Trading account assets	$0	251
Bank premises and fixed assets	$137,254,000	82
Other real estate owned	$18,594,000	67
Goodwill and other intangibles	$1,676,630,000	35
All other assets	$2,887,725,000	38
Life insurance assets	$193,303,000	55
Total liabilities and capital	$35,845,565,000	45
Total liabilities	$31,365,253,000	45
Total deposits	$22,701,126,000	45
Interest-bearing deposits	$18,185,214,000	49
Deposits held in domestic offices	$22,701,126,000	42
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$710,000,000	99
Trading liabilities	$0	91
Other borrowed funds	$7,140,164,000	42
Subordinated debt	$66,878,000	80
All other liabilities	$747,085,000	44
Total equity capital	$4,480,312,000	37
Total bank equity capital	$4,480,312,000	37
Perpetual preferred stock	$0	110
Common stock	$21,120,000	199
Surplus	$6,047,355,000	28
Undivided profits	$-1,588,163,000	8,387
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$168,091,000	108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$104,657,000	57
Earning assets	$30,179,830,000	47
Long-term assets (5+ years)	$0	7,485
Average Assets, year-to-date	$33,945,617,250	48
Average Assets, quarterly	$33,470,111,500	47
Volatile liabilities	$10,011,960,000	50
Insider loans	$37,090,000	143
FHLB advances	$7,053,563,000	25
Loans and leases held for sale	$0	1,623
Unused loan commitments	$11,538,068,000	58
Tier 1 (core) risk-based capital	$2,682,620,000	49
Tier 2 risk-based capital	$118,111,000	106
Total risk weighted assets	$24,553,040,000	46
Total unused commitments	$11,538,068,000	58
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	2,728	66
Assets and Liabilities
Total Assets:	$31,094,658,000	54
Cash and due from depository institutions	$396,857,000	66
Interest-bearing balances	$25,236,000	237
Securities	$1,100,877,000	138
Federal funds sold & reverse repurchase agreements	$1,440,000,000	34
Net loans & leases	$23,862,752,000	45
Loan loss allowance	$89,988,000	112
Trading account assets	$0	267
Bank premises and fixed assets	$136,257,000	84
Other real estate owned	$22,963,000	66
Goodwill and other intangibles	$1,721,469,000	35
All other assets	$2,413,483,000	42
Life insurance assets	$191,305,000	57
Total liabilities and capital	$31,094,659,000	54
Total liabilities	$26,939,031,000	55
Total deposits	$22,934,795,000	46
Interest-bearing deposits	$18,418,818,000	50
Deposits held in domestic offices	$22,934,795,000	44
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,005,321,000	86
Trading liabilities	$0	94
Other borrowed funds	$1,919,623,000	80
Subordinated debt	$417,073,000	39
All other liabilities	$662,219,000	53
Total equity capital	$4,155,628,000	43
Total bank equity capital	$4,155,628,000	43
Perpetual preferred stock	$0	107
Common stock	$21,120,000	197
Surplus	$5,697,432,000	29
Undivided profits	$-1,562,924,000	8,458
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$174,597,000	95
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$176,000	631
Income earned, not collected on loans	$93,621,000	65
Earning assets	$26,428,865,000	58
Long-term assets (5+ years)	$0	7,536
Average Assets, year-to-date	$33,312,301,330	50
Average Assets, quarterly	$31,065,746,500	55
Volatile liabilities	$4,903,284,000	78
Insider loans	$38,030,000	133
FHLB advances	$1,854,458,000	59
Loans and leases held for sale	$0	1,725
Unused loan commitments	$12,404,932,000	60
Tier 1 (core) risk-based capital	$2,342,881,000	57
Tier 2 risk-based capital	$449,769,000	49
Total risk weighted assets	$22,196,283,000	52
Total unused commitments	$12,404,932,000	60
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	2,943	66
Assets and Liabilities
Total Assets:	$31,036,835,000	55
Cash and due from depository institutions	$882,019,000	66
Interest-bearing balances	$105,715,000	79
Securities	$1,093,517,000	147
Federal funds sold & reverse repurchase agreements	$3,400,000,000	22
Net loans & leases	$21,092,730,000	45
Loan loss allowance	$83,797,000	112
Trading account assets	$140,895,000	59
Bank premises and fixed assets	$151,821,000	75
Other real estate owned	$27,885,000	66
Goodwill and other intangibles	$1,796,790,000	34
All other assets	$2,451,178,000	44
Life insurance assets	$189,179,000	56
Total liabilities and capital	$31,036,835,000	55
Total liabilities	$26,760,137,000	55
Total deposits	$22,109,296,000	48
Interest-bearing deposits	$19,963,527,000	47
Deposits held in domestic offices	$22,109,296,000	46
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$100,000,000	323
Trading liabilities	$0	86
Other borrowed funds	$2,896,003,000	60
Subordinated debt	$417,268,000	38
All other liabilities	$1,237,570,000	40
Total equity capital	$4,276,698,000	46
Total bank equity capital	$4,276,698,000	46
Perpetual preferred stock	$0	108
Common stock	$21,120,000	198
Surplus	$5,697,432,000	30
Undivided profits	$-1,441,854,000	8,502
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$169,413,000	92
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$409,000	379
Income earned, not collected on loans	$120,727,000	58
Earning assets	$25,832,857,000	58
Long-term assets (5+ years)	$0	7,572
Average Assets, year-to-date	$34,421,123,000	51
Average Assets, quarterly	$34,421,123,000	51
Volatile liabilities	$4,914,237,000	78
Insider loans	$23,768,000	239
FHLB advances	$1,455,397,000	68
Loans and leases held for sale	$0	1,797
Unused loan commitments	$13,048,774,000	57
Tier 1 (core) risk-based capital	$2,340,252,000	56
Tier 2 risk-based capital	$612,421,000	44
Total risk weighted assets	$20,993,669,000	52
Total unused commitments	$13,048,774,000	57
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	3,589	59
Assets and Liabilities
Total Assets:	$37,805,411,000	46
Cash and due from depository institutions	$547,706,000	59
Interest-bearing balances	$104,416,000	75
Securities	$1,259,597,000	133
Federal funds sold & reverse repurchase agreements	$9,632,430,000	10
Net loans & leases	$21,944,624,000	47
Loan loss allowance	$74,747,000	112
Trading account assets	$15,721,000	118
Bank premises and fixed assets	$151,989,000	76
Other real estate owned	$30,258,000	59
Goodwill and other intangibles	$1,885,970,000	34
All other assets	$2,337,116,000	39
Life insurance assets	$187,058,000	57
Total liabilities and capital	$37,805,411,000	46
Total liabilities	$33,851,878,000	46
Total deposits	$25,051,167,000	44
Interest-bearing deposits	$20,153,135,000	45
Deposits held in domestic offices	$25,051,167,000	42
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$7,084,785,000	41
Subordinated debt	$417,459,000	38
All other liabilities	$1,298,467,000	37
Total equity capital	$3,953,533,000	46
Total bank equity capital	$3,953,533,000	46
Perpetual preferred stock	$0	111
Common stock	$21,120,000	201
Surplus	$5,312,432,000	30
Undivided profits	$-1,380,019,000	8,542
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$159,867,000	80
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$402,000	376
Income earned, not collected on loans	$102,127,000	69
Earning assets	$32,956,788,000	47
Long-term assets (5+ years)	$0	7,609
Average Assets, year-to-date	$22,157,295,000	62
Average Assets, quarterly	$34,268,925,500	50
Volatile liabilities	$9,214,118,000	56
Insider loans	$15,628,000	433
FHLB advances	$2,956,338,000	41
Loans and leases held for sale	$0	1,738
Unused loan commitments	$11,008,744,000	63
Tier 1 (core) risk-based capital	$1,958,103,000	61
Tier 2 risk-based capital	$615,844,000	42
Total risk weighted assets	$21,266,869,000	52
Total unused commitments	$11,008,744,000	63
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	4,354	54
Assets and Liabilities
Total Assets:	$30,732,440,000	52
Cash and due from depository institutions	$587,144,000	54
Interest-bearing balances	$54,725,000	111
Securities	$2,515,716,000	82
Federal funds sold & reverse repurchase agreements	$4,015,000,000	15
Net loans & leases	$18,604,768,000	52
Loan loss allowance	$71,916,000	104
Trading account assets	$838,255,000	27
Bank premises and fixed assets	$151,361,000	76
Other real estate owned	$30,953,000	54
Goodwill and other intangibles	$1,983,058,000	35
All other assets	$2,006,185,000	43
Life insurance assets	$185,023,000	57
Total liabilities and capital	$30,732,440,000	52
Total liabilities	$26,583,980,000	53
Total deposits	$21,921,779,000	45
Interest-bearing deposits	$18,412,732,000	47
Deposits held in domestic offices	$21,921,779,000	44
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$3,264,546,000	54
Subordinated debt	$413,770,000	38
All other liabilities	$983,885,000	47
Total equity capital	$4,148,460,000	46
Total bank equity capital	$4,148,460,000	46
Perpetual preferred stock	$0	113
Common stock	$21,120,000	190
Surplus	$5,007,925,000	29
Undivided profits	$-880,585,000	8,567
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$129,195,000	72
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$382,000	378
Income earned, not collected on loans	$140,312,000	53
Earning assets	$26,028,464,000	53
Long-term assets (5+ years)	$0	7,622
Average Assets, year-to-date	$18,245,266,000	67
Average Assets, quarterly	$22,093,758,000	64
Volatile liabilities	$5,030,291,000	76
Insider loans	$12,302,000	578
FHLB advances	$3,000,000,000	38
Loans and leases held for sale	$0	1,751
Unused loan commitments	$10,622,188,000	67
Tier 1 (core) risk-based capital	$2,344,167,000	55
Tier 2 risk-based capital	$663,271,000	39
Total risk weighted assets	$19,959,819,000	53
Total unused commitments	$10,622,188,000	67
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	3,615	65
Assets and Liabilities
Total Assets:	$13,455,076,000	95
Cash and due from depository institutions	$99,774,000	65
Interest-bearing balances	$999,000	2,468
Securities	$1,447,578,000	134
Federal funds sold & reverse repurchase agreements	$748,803,000	51
Net loans & leases	$8,715,477,000	96
Loan loss allowance	$11,513,000	470
Trading account assets	$0	245
Bank premises and fixed assets	$62,071,000	166
Other real estate owned	$23,421,000	65
Goodwill and other intangibles	$1,458,486,000	36
All other assets	$899,466,000	60
Life insurance assets	$0	4,058
Total liabilities and capital	$13,455,076,000	95
Total liabilities	$11,349,019,000	99
Total deposits	$10,226,518,000	81
Interest-bearing deposits	$10,139,747,000	73
Deposits held in domestic offices	$10,226,518,000	77
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$196,713,000	296
Subordinated debt	$350,000,000	42
All other liabilities	$575,788,000	58
Total equity capital	$2,106,057,000	70
Total bank equity capital	$2,106,057,000	70
Perpetual preferred stock	$0	111
Common stock	$21,120,000	190
Surplus	$2,166,948,000	40
Undivided profits	$-82,011,000	8,616
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$84,848,000	80
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$47,326,000	132
Earning assets	$10,912,857,000	106
Long-term assets (5+ years)	$0	7,662
Average Assets, year-to-date	$14,082,874,670	91
Average Assets, quarterly	$13,978,487,000	94
Volatile liabilities	$322,989,000	467
Insider loans	$146,000	6,810
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$8,480,597,000	73
Tier 1 (core) risk-based capital	$1,089,220,000	90
Tier 2 risk-based capital	$456,007,000	46
Total risk weighted assets	$10,486,216,000	83
Total unused commitments	$8,480,597,000	73
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	3,789	61
Assets and Liabilities
Total Assets:	$14,501,898,000	88
Cash and due from depository institutions	$57,739,000	61
Interest-bearing balances	$680,000	2,896
Securities	$1,595,708,000	124
Federal funds sold & reverse repurchase agreements	$237,022,000	112
Net loans & leases	$10,248,521,000	81
Loan loss allowance	$13,107,000	417
Trading account assets	$0	267
Bank premises and fixed assets	$64,765,000	149
Other real estate owned	$22,866,000	61
Goodwill and other intangibles	$1,444,922,000	36
All other assets	$830,355,000	59
Life insurance assets	$0	4,074
Total liabilities and capital	$14,501,898,000	88
Total liabilities	$12,422,979,000	95
Total deposits	$11,326,774,000	72
Interest-bearing deposits	$11,266,127,000	64
Deposits held in domestic offices	$11,326,774,000	66
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$47,000,000	496
Trading liabilities	$0	89
Other borrowed funds	$106,756,000	448
Subordinated debt	$350,000,000	41
All other liabilities	$592,449,000	60
Total equity capital	$2,078,919,000	69
Total bank equity capital	$2,078,919,000	69
Perpetual preferred stock	$0	113
Common stock	$21,120,000	179
Surplus	$2,066,948,000	42
Undivided profits	$-9,149,000	8,624
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$201,997,000	49
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$54,258,000	110
Earning assets	$12,081,931,000	96
Long-term assets (5+ years)	$0	7,689
Average Assets, year-to-date	$14,396,774,000	83
Average Assets, quarterly	$14,396,774,000	83
Volatile liabilities	$332,979,000	446
Insider loans	$0	7,710
FHLB advances	$0	5,010
Loans and leases held for sale	$0	1,800
Unused loan commitments	$8,895,655,000	72
Tier 1 (core) risk-based capital	$1,033,659,000	93
Tier 2 risk-based capital	$433,457,000	47
Total risk weighted assets	$12,030,250,000	74
Total unused commitments	$8,895,655,000	72
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	3,725	61
Assets and Liabilities
Total Assets:	$14,291,650,000	85
Cash and due from depository institutions	$135,193,000	61
Interest-bearing balances	$439,000	3,277
Securities	$1,393,975,000	141
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$10,440,467,000	79
Loan loss allowance	$13,605,000	392
Trading account assets	$0	156
Bank premises and fixed assets	$65,513,000	150
Other real estate owned	$14,769,000	61
Goodwill and other intangibles	$1,431,477,000	36
All other assets	$810,256,000	61
Life insurance assets	$0	4,082
Total liabilities and capital	$14,291,650,000	85
Total liabilities	$12,316,020,000	89
Total deposits	$9,424,409,000	87
Interest-bearing deposits	$9,366,966,000	79
Deposits held in domestic offices	$9,424,409,000	82
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,888,000,000	54
Trading liabilities	$0	77
Other borrowed funds	$2,381,000	4,318
Subordinated debt	$270,000,000	46
All other liabilities	$731,230,000	50
Total equity capital	$1,975,630,000	72
Total bank equity capital	$1,975,630,000	72
Perpetual preferred stock	$0	112
Common stock	$21,120,000	172
Surplus	$1,916,949,000	43
Undivided profits	$37,561,000	965
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$63,266,000	79
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$54,596,000	113
Earning assets	$11,834,881,000	92
Long-term assets (5+ years)	$0	7,714
Average Assets, year-to-date	$10,977,990,000	100
Average Assets, quarterly	$11,730,757,500	100
Volatile liabilities	$5,301,417,000	77
Insider loans	$0	7,725
FHLB advances	$0	5,139
Loans and leases held for sale	$0	1,760
Unused loan commitments	$7,791,785,000	73
Tier 1 (core) risk-based capital	$941,079,000	103
Tier 2 risk-based capital	$382,364,000	48
Total risk weighted assets	$11,270,346,000	79
Total unused commitments	$7,791,785,000	73
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	607	265
Assets and Liabilities
Total Assets:	$9,169,865,000	126
Cash and due from depository institutions	$36,484,000	265
Interest-bearing balances	$855,000	2,583
Securities	$195,586,000	657
Federal funds sold & reverse repurchase agreements	$565,000,000	55
Net loans & leases	$7,849,073,000	102
Loan loss allowance	$12,967,000	428
Trading account assets	$4,987,000	92
Bank premises and fixed assets	$19,998,000	516
Other real estate owned	$516,000	265
Goodwill and other intangibles	$0	3,332
All other assets	$498,221,000	89
Life insurance assets	$0	4,052
Total liabilities and capital	$9,169,865,000	126
Total liabilities	$8,585,026,000	125
Total deposits	$7,979,843,000	101
Interest-bearing deposits	$7,939,302,000	90
Deposits held in domestic offices	$7,979,843,000	98
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$77,592,000	644
Subordinated debt	$230,000,000	52
All other liabilities	$297,591,000	81
Total equity capital	$584,839,000	185
Total bank equity capital	$584,839,000	185
Perpetual preferred stock	$0	118
Common stock	$3,000,000	1,395
Surplus	$547,772,000	120
Undivided profits	$34,067,000	1,072
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$23,707,000	158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$47,015,000	125
Earning assets	$8,615,501,000	126
Long-term assets (5+ years)	$0	7,763
Average Assets, year-to-date	$10,149,575,000	118
Average Assets, quarterly	$9,442,901,000	125
Volatile liabilities	$4,214,903,000	101
Insider loans	$0	7,800
FHLB advances	$0	5,308
Loans and leases held for sale	$0	1,773
Unused loan commitments	$6,360,876,000	82
Tier 1 (core) risk-based capital	$724,596,000	133
Tier 2 risk-based capital	$244,437,000	63
Total risk weighted assets	$8,081,044,000	108
Total unused commitments	$6,360,876,000	82
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	398	413
Assets and Liabilities
Total Assets:	$195,700,000	3,079
Cash and due from depository institutions	$31,565,000	413
Interest-bearing balances	$231,000	3,907
Securities	$119,004,000	1,033
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$0	8,717
Loan loss allowance	$0	8,680
Trading account assets	$0	157
Bank premises and fixed assets	$4,928,000	2,376
Other real estate owned	$0	413
Goodwill and other intangibles	$0	3,333
All other assets	$40,203,000	505
Life insurance assets	$0	4,035
Total liabilities and capital	$195,700,000	3,079
Total liabilities	$137,066,000	3,739
Total deposits	$24,895,000	7,799
Interest-bearing deposits	$24,895,000	7,482
Deposits held in domestic offices	$24,895,000	7,797
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$0	5,848
Subordinated debt	$0	265
All other liabilities	$112,171,000	152
Total equity capital	$58,634,000	1,078
Total bank equity capital	$58,634,000	1,078
Perpetual preferred stock	$0	119
Common stock	$3,000,000	1,384
Surplus	$33,877,000	849
Undivided profits	$21,757,000	1,585
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$412,000	6,408
Earning assets	$119,235,000	4,193
Long-term assets (5+ years)	$0	7,786
Average Assets, year-to-date	$195,977,000	3,022
Average Assets, quarterly	$194,412,500	3,067
Volatile liabilities	$11,189,000	5,951
Insider loans	$0	7,848
FHLB advances	$0	5,334
Loans and leases held for sale	$0	1,763
Unused loan commitments	$0	8,543
Tier 1 (core) risk-based capital	$62,089,000	955
Tier 2 risk-based capital	$0	8,677
Total risk weighted assets	$71,569,000	4,869
Total unused commitments	$0	8,543
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	404	392
Assets and Liabilities
Total Assets:	$193,125,000	3,084
Cash and due from depository institutions	$22,641,000	392
Interest-bearing balances	$171,000	4,370
Securities	$124,756,000	997
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$0	8,731
Loan loss allowance	$0	8,700
Trading account assets	$0	154
Bank premises and fixed assets	$5,487,000	2,083
Other real estate owned	$0	392
Goodwill and other intangibles	$0	3,321
All other assets	$40,241,000	490
Life insurance assets	$0	4,002
Total liabilities and capital	$193,126,000	3,084
Total liabilities	$135,494,000	3,745
Total deposits	$18,302,000	8,194
Interest-bearing deposits	$18,302,000	7,955
Deposits held in domestic offices	$18,302,000	8,193
% 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	$117,192,000	147
Total equity capital	$57,632,000	1,078
Total bank equity capital	$57,632,000	1,078
Perpetual preferred stock	$0	120
Common stock	$3,000,000	1,378
Surplus	$33,877,000	826
Undivided profits	$20,755,000	1,644
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$442,000	6,060
Earning assets	$124,927,000	4,048
Long-term assets (5+ years)	$0	7,792
Average Assets, year-to-date	$196,115,500	3,010
Average Assets, quarterly	$196,115,500	3,010
Volatile liabilities	$6,273,000	6,992
Insider loans	$0	7,878
FHLB advances	$0	5,285
Loans and leases held for sale	$0	1,721
Unused loan commitments	$0	8,561
Tier 1 (core) risk-based capital	$60,273,000	971
Tier 2 risk-based capital	$0	8,692
Total risk weighted assets	$70,966,000	4,826
Total unused commitments	$0	8,561
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	382	414
Assets and Liabilities
Total Assets:	$199,106,000	2,982
Cash and due from depository institutions	$23,278,000	414
Interest-bearing balances	$1,186,000	2,474
Securities	$130,622,000	946
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$0	8,771
Loan loss allowance	$0	8,737
Trading account assets	$0	155
Bank premises and fixed assets	$6,138,000	1,821
Other real estate owned	$0	414
Goodwill and other intangibles	$0	3,315
All other assets	$39,068,000	504
Life insurance assets	$0	351
Total liabilities and capital	$199,106,000	2,982
Total liabilities	$142,467,000	3,561
Total deposits	$28,729,000	7,641
Interest-bearing deposits	$28,729,000	7,237
Deposits held in domestic offices	$28,729,000	7,640
% 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	$113,738,000	145
Total equity capital	$56,639,000	1,082
Total bank equity capital	$56,639,000	1,082
Perpetual preferred stock	$0	122
Common stock	$3,000,000	1,364
Surplus	$33,877,000	801
Undivided profits	$19,762,000	1,711
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$447,000	6,094
Earning assets	$131,808,000	3,868
Long-term assets (5+ years)	$0	7,839
Average Assets, year-to-date	$210,974,200	2,755
Average Assets, quarterly	$199,484,000	2,950
Volatile liabilities	$9,915,000	6,055
Insider loans	$0	7,892
FHLB advances	$0	5,326
Loans and leases held for sale	$0	1,743
Unused loan commitments	$0	8,594
Tier 1 (core) risk-based capital	$58,398,000	982
Tier 2 risk-based capital	$0	8,734
Total risk weighted assets	$71,416,000	4,779
Total unused commitments	$0	8,596
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	387	406
Assets and Liabilities
Total Assets:	$199,862,000	2,927
Cash and due from depository institutions	$19,058,000	406
Interest-bearing balances	$75,000	5,368
Securities	$137,617,000	898
Federal funds sold & reverse repurchase agreements	$0	5,951
Net loans & leases	$0	8,793
Loan loss allowance	$0	8,761
Trading account assets	$0	146
Bank premises and fixed assets	$6,645,000	1,651
Other real estate owned	$0	406
Goodwill and other intangibles	$0	3,310
All other assets	$36,542,000	517
Life insurance assets	$0	341
Total liabilities and capital	$199,862,000	2,927
Total liabilities	$144,963,000	3,467
Total deposits	$33,023,000	7,381
Interest-bearing deposits	$33,023,000	6,975
Deposits held in domestic offices	$33,023,000	7,379
% 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	$111,940,000	151
Total equity capital	$54,899,000	1,100
Total bank equity capital	$54,899,000	1,100
Perpetual preferred stock	$0	120
Common stock	$3,000,000	1,334
Surplus	$33,877,000	774
Undivided profits	$18,022,000	1,877
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$484,000	5,850
Earning assets	$137,692,000	3,678
Long-term assets (5+ years)	$0	7,872
Average Assets, year-to-date	$213,941,250	2,717
Average Assets, quarterly	$199,491,000	2,903
Volatile liabilities	$18,847,000	4,548
Insider loans	$0	7,932
FHLB advances	$0	5,403
Loans and leases held for sale	$0	1,843
Unused loan commitments	$0	8,613
Tier 1 (core) risk-based capital	$55,795,000	1,004
Tier 2 risk-based capital	$0	8,751
Total risk weighted assets	$68,708,000	4,854
Total unused commitments	$0	8,613
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	415	380
Assets and Liabilities
Total Assets:	$199,120,000	2,903
Cash and due from depository institutions	$9,544,000	380
Interest-bearing balances	$74,000	5,419
Securities	$145,035,000	852
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$0	8,808
Loan loss allowance	$0	8,774
Trading account assets	$0	148
Bank premises and fixed assets	$6,880,000	1,547
Other real estate owned	$0	380
Goodwill and other intangibles	$0	3,307
All other assets	$37,661,000	503
Life insurance assets	$0	339
Total liabilities and capital	$199,120,000	2,903
Total liabilities	$146,372,000	3,387
Total deposits	$48,222,000	6,481
Interest-bearing deposits	$48,222,000	5,982
Deposits held in domestic offices	$48,222,000	6,480
% 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	$98,150,000	160
Total equity capital	$52,748,000	1,130
Total bank equity capital	$52,748,000	1,130
Perpetual preferred stock	$0	118
Common stock	$3,000,000	1,314
Surplus	$33,877,000	757
Undivided profits	$15,871,000	2,044
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$498,000	5,476
Earning assets	$145,109,000	3,463
Long-term assets (5+ years)	$0	7,884
Average Assets, year-to-date	$218,634,330	2,643
Average Assets, quarterly	$206,513,500	2,803
Volatile liabilities	$30,747,000	3,224
Insider loans	$0	7,951
FHLB advances	$0	5,357
Loans and leases held for sale	$0	1,818
Unused loan commitments	$0	8,653
Tier 1 (core) risk-based capital	$53,257,000	1,035
Tier 2 risk-based capital	$0	8,778
Total risk weighted assets	$69,797,000	4,739
Total unused commitments	$0	8,654
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	417	369
Assets and Liabilities
Total Assets:	$213,907,000	2,726
Cash and due from depository institutions	$15,219,000	369
Interest-bearing balances	$346,000	3,787
Securities	$150,051,000	840
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$0	8,869
Loan loss allowance	$0	8,839
Trading account assets	$0	148
Bank premises and fixed assets	$7,270,000	1,446
Other real estate owned	$0	369
Goodwill and other intangibles	$0	3,297
All other assets	$41,367,000	459
Life insurance assets	$0	333
Total liabilities and capital	$213,907,000	2,726
Total liabilities	$163,457,000	3,084
Total deposits	$52,197,000	6,311
Interest-bearing deposits	$52,197,000	5,758
Deposits held in domestic offices	$52,197,000	6,309
% 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	$111,260,000	156
Total equity capital	$50,450,000	1,137
Total bank equity capital	$50,450,000	1,137
Perpetual preferred stock	$0	120
Common stock	$3,000,000	1,309
Surplus	$33,877,000	739
Undivided profits	$13,573,000	2,291
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$540,000	5,070
Earning assets	$150,397,000	3,360
Long-term assets (5+ years)	$0	7,945
Average Assets, year-to-date	$228,391,500	2,559
Average Assets, quarterly	$228,391,500	2,559
Volatile liabilities	$36,886,000	2,746
Insider loans	$0	8,007
FHLB advances	$0	5,246
Loans and leases held for sale	$0	1,762
Unused loan commitments	$0	8,695
Tier 1 (core) risk-based capital	$51,467,000	1,052
Tier 2 risk-based capital	$0	8,840
Total risk weighted assets	$76,416,000	4,457
Total unused commitments	$0	8,695
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	410	383
Assets and Liabilities
Total Assets:	$242,876,000	2,410
Cash and due from depository institutions	$26,906,000	383
Interest-bearing balances	$160,000	4,587
Securities	$157,711,000	826
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$0	8,910
Loan loss allowance	$0	8,880
Trading account assets	$0	153
Bank premises and fixed assets	$7,555,000	1,358
Other real estate owned	$0	383
Goodwill and other intangibles	$0	3,293
All other assets	$50,704,000	391
Life insurance assets	$0	334
Total liabilities and capital	$242,876,000	2,410
Total liabilities	$195,265,000	2,664
Total deposits	$37,321,000	7,188
Interest-bearing deposits	$37,321,000	6,768
Deposits held in domestic offices	$37,321,000	7,186
% 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	$157,944,000	133
Total equity capital	$47,611,000	1,204
Total bank equity capital	$47,611,000	1,204
Perpetual preferred stock	$0	118
Common stock	$3,000,000	1,289
Surplus	$33,877,000	733
Undivided profits	$10,734,000	2,826
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$548,000	5,014
Earning assets	$157,871,000	3,220
Long-term assets (5+ years)	$0	7,981
Average Assets, year-to-date	$212,831,800	2,617
Average Assets, quarterly	$222,570,500	2,599
Volatile liabilities	$16,807,000	4,563
Insider loans	$0	8,048
FHLB advances	$0	5,260
Loans and leases held for sale	$0	1,753
Unused loan commitments	$0	8,728
Tier 1 (core) risk-based capital	$47,556,000	1,114
Tier 2 risk-based capital	$0	8,881
Total risk weighted assets	$89,523,000	3,981
Total unused commitments	$0	8,728
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	410	387
Assets and Liabilities
Total Assets:	$202,265,000	2,821
Cash and due from depository institutions	$9,729,000	387
Interest-bearing balances	$153,000	4,719
Securities	$137,366,000	928
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$0	8,957
Loan loss allowance	$0	8,923
Trading account assets	$0	149
Bank premises and fixed assets	$7,607,000	1,310
Other real estate owned	$0	387
Goodwill and other intangibles	$0	3,268
All other assets	$47,563,000	408
Life insurance assets	$0	330
Total liabilities and capital	$202,265,000	2,821
Total liabilities	$154,532,000	3,166
Total deposits	$15,038,000	8,588
Interest-bearing deposits	$15,038,000	8,402
Deposits held in domestic offices	$15,038,000	8,585
% 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	$139,494,000	144
Total equity capital	$47,733,000	1,182
Total bank equity capital	$47,733,000	1,182
Perpetual preferred stock	$0	124
Common stock	$3,000,000	1,279
Surplus	$33,877,000	708
Undivided profits	$10,856,000	2,834
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$586,000	4,930
Earning assets	$137,519,000	3,576
Long-term assets (5+ years)	$0	8,028
Average Assets, year-to-date	$205,320,750	2,695
Average Assets, quarterly	$204,863,500	2,758
Volatile liabilities	$6,594,000	6,759
Insider loans	$0	8,077
FHLB advances	$0	5,299
Loans and leases held for sale	$0	1,808
Unused loan commitments	$0	8,783
Tier 1 (core) risk-based capital	$47,074,000	1,120
Tier 2 risk-based capital	$0	8,928
Total risk weighted assets	$78,671,000	4,314
Total unused commitments	$0	8,783
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	402	397
Assets and Liabilities
Total Assets:	$207,462,000	2,734
Cash and due from depository institutions	$14,128,000	397
Interest-bearing balances	$332,000	3,976
Securities	$140,161,000	919
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$0	9,010
Loan loss allowance	$0	8,976
Trading account assets	$0	153
Bank premises and fixed assets	$8,221,000	1,191
Other real estate owned	$0	397
Goodwill and other intangibles	$0	3,275
All other assets	$44,952,000	434
Life insurance assets	$0	323
Total liabilities and capital	$207,462,000	2,734
Total liabilities	$123,460,000	3,822
Total deposits	$20,128,000	8,351
Interest-bearing deposits	$20,128,000	8,073
Deposits held in domestic offices	$20,128,000	8,350
% 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	$103,332,000	162
Total equity capital	$84,002,000	654
Total bank equity capital	$84,002,000	654
Perpetual preferred stock	$0	126
Common stock	$3,000,000	1,280
Surplus	$33,877,000	692
Undivided profits	$47,125,000	676
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$496,000	5,303
Earning assets	$140,493,000	3,492
Long-term assets (5+ years)	$0	8,066
Average Assets, year-to-date	$206,339,330	2,685
Average Assets, quarterly	$209,235,000	2,680
Volatile liabilities	$9,547,000	5,908
Insider loans	$0	8,164
FHLB advances	$0	5,298
Loans and leases held for sale	$0	1,820
Unused loan commitments	$0	8,844
Tier 1 (core) risk-based capital	$84,479,000	616
Tier 2 risk-based capital	$0	8,980
Total risk weighted assets	$78,564,000	4,286
Total unused commitments	$0	8,845
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	402	404
Assets and Liabilities
Total Assets:	$211,008,000	2,648
Cash and due from depository institutions	$9,318,000	404
Interest-bearing balances	$130,000	5,022
Securities	$153,576,000	859
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$0	9,048
Loan loss allowance	$0	9,009
Trading account assets	$0	144
Bank premises and fixed assets	$7,453,000	1,293
Other real estate owned	$0	404
Goodwill and other intangibles	$0	3,256
All other assets	$40,661,000	455
Life insurance assets	$0	322
Total liabilities and capital	$211,008,000	2,648
Total liabilities	$127,568,000	3,694
Total deposits	$16,513,000	8,605
Interest-bearing deposits	$16,513,000	8,388
Deposits held in domestic offices	$16,513,000	8,604
% 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	$111,055,000	165
Total equity capital	$83,440,000	670
Total bank equity capital	$83,440,000	670
Perpetual preferred stock	$0	129
Common stock	$3,000,000	1,272
Surplus	$33,877,000	679
Undivided profits	$46,563,000	715
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$562,000	4,756
Earning assets	$153,706,000	3,199
Long-term assets (5+ years)	$0	8,096
Average Assets, year-to-date	$205,778,000	2,688
Average Assets, quarterly	$205,778,000	2,688
Volatile liabilities	$8,239,000	6,188
Insider loans	$0	8,165
FHLB advances	$0	5,150
Loans and leases held for sale	$0	1,884
Unused loan commitments	$0	8,875
Tier 1 (core) risk-based capital	$81,528,000	628
Tier 2 risk-based capital	$0	9,014
Total risk weighted assets	$74,670,000	4,377
Total unused commitments	$0	8,876
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	328	471
Assets and Liabilities
Total Assets:	$200,548,000	2,768
Cash and due from depository institutions	$8,101,000	471
Interest-bearing balances	$125,000	4,993
Securities	$139,497,000	969
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$0	9,110
Loan loss allowance	$0	9,071
Trading account assets	$0	168
Bank premises and fixed assets	$11,086,000	810
Other real estate owned	$0	471
Goodwill and other intangibles	$0	3,237
All other assets	$41,864,000	455
Life insurance assets	$0	1
Total liabilities and capital	$200,548,000	2,768
Total liabilities	$118,486,000	3,903
Total deposits	$19,191,000	8,468
Interest-bearing deposits	$19,191,000	8,202
Deposits held in domestic offices	$19,191,000	8,466
% 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	$99,295,000	167
Total equity capital	$82,062,000	668
Total bank equity capital	$82,062,000	668
Perpetual preferred stock	$0	131
Common stock	$3,000,000	1,280
Surplus	$33,877,000	676
Undivided profits	$45,185,000	706
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$10,000	9,098
Earning assets	$139,622,000	3,452
Long-term assets (5+ years)	$0	8,140
Average Assets, year-to-date	$209,211,600	2,589
Average Assets, quarterly	$190,267,000	2,867
Volatile liabilities	$7,492,000	6,416
Insider loans	$0	8,219
FHLB advances	$0	5,171
Loans and leases held for sale	$0	1,789
Unused loan commitments	$0	8,941
Tier 1 (core) risk-based capital	$81,010,000	625
Tier 2 risk-based capital	$0	9,074
Total risk weighted assets	$74,562,000	4,364
Total unused commitments	$0	8,941
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	326	485
Assets and Liabilities
Total Assets:	$179,986,000	3,017
Cash and due from depository institutions	$7,553,000	485
Interest-bearing balances	$125,000	5,083
Securities	$117,441,000	1,137
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$0	9,168
Loan loss allowance	$0	9,124
Trading account assets	$0	165
Bank premises and fixed assets	$11,788,000	753
Other real estate owned	$0	485
Goodwill and other intangibles	$0	3,226
All other assets	$43,204,000	449
Life insurance assets	$0	1
Total liabilities and capital	$179,986,000	3,017
Total liabilities	$105,527,000	4,243
Total deposits	$17,149,000	8,653
Interest-bearing deposits	$17,149,000	8,418
Deposits held in domestic offices	$17,149,000	8,653
% 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	$88,378,000	182
Total equity capital	$74,459,000	744
Total bank equity capital	$74,459,000	744
Perpetual preferred stock	$0	137
Common stock	$3,000,000	1,275
Surplus	$33,877,000	681
Undivided profits	$37,582,000	845
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$34,000	9,082
Earning assets	$117,566,000	3,971
Long-term assets (5+ years)	$0	8,204
Average Assets, year-to-date	$211,377,500	2,576
Average Assets, quarterly	$201,252,500	2,742
Volatile liabilities	$7,107,000	6,565
Insider loans	$0	8,298
FHLB advances	$0	5,135
Loans and leases held for sale	$0	1,962
Unused loan commitments	$0	8,996
Tier 1 (core) risk-based capital	$73,577,000	686
Tier 2 risk-based capital	$0	9,129
Total risk weighted assets	$74,307,000	4,368
Total unused commitments	$0	8,996
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	346	470
Assets and Liabilities
Total Assets:	$222,519,000	2,500
Cash and due from depository institutions	$21,212,000	470
Interest-bearing balances	$109,000	5,253
Securities	$141,840,000	928
Federal funds sold & reverse repurchase agreements	$0	6,888
Net loans & leases	$0	9,203
Loan loss allowance	$0	9,162
Trading account assets	$0	170
Bank premises and fixed assets	$12,279,000	709
Other real estate owned	$0	470
Goodwill and other intangibles	$0	3,182
All other assets	$47,188,000	412
Life insurance assets	$0	1
Total liabilities and capital	$222,519,000	2,500
Total liabilities	$151,661,000	3,160
Total deposits	$26,382,000	8,048
Interest-bearing deposits	$26,382,000	7,724
Deposits held in domestic offices	$26,382,000	8,047
% 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	$125,279,000	158
Total equity capital	$70,858,000	783
Total bank equity capital	$70,858,000	783
Perpetual preferred stock	$0	140
Common stock	$3,000,000	1,262
Surplus	$33,877,000	672
Undivided profits	$33,981,000	963
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$10,000	9,184
Earning assets	$141,949,000	3,368
Long-term assets (5+ years)	$0	8,230
Average Assets, year-to-date	$221,841,330	2,449
Average Assets, quarterly	$222,093,500	2,471
Volatile liabilities	$15,933,000	4,410
Insider loans	$0	8,352
FHLB advances	$0	5,105
Loans and leases held for sale	$0	2,044
Unused loan commitments	$0	9,038
Tier 1 (core) risk-based capital	$68,649,000	728
Tier 2 risk-based capital	$0	9,170
Total risk weighted assets	$85,945,000	3,889
Total unused commitments	$0	9,038
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	350	464
Assets and Liabilities
Total Assets:	$221,668,000	2,461
Cash and due from depository institutions	$10,404,000	464
Interest-bearing balances	$91,000	5,506
Securities	$146,976,000	882
Federal funds sold & reverse repurchase agreements	$0	7,247
Net loans & leases	$0	9,245
Loan loss allowance	$0	9,202
Trading account assets	$0	169
Bank premises and fixed assets	$12,621,000	671
Other real estate owned	$0	464
Goodwill and other intangibles	$0	3,151
All other assets	$51,667,000	379
Life insurance assets	$0	1
Total liabilities and capital	$221,668,000	2,461
Total liabilities	$155,684,000	3,062
Total deposits	$16,702,000	8,733
Interest-bearing deposits	$16,702,000	8,518
Deposits held in domestic offices	$16,702,000	8,732
% 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	$138,982,000	146
Total equity capital	$65,984,000	828
Total bank equity capital	$65,984,000	828
Perpetual preferred stock	$0	141
Common stock	$3,000,000	1,261
Surplus	$33,877,000	665
Undivided profits	$29,107,000	1,078
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$34,000	9,159
Earning assets	$147,067,000	3,241
Long-term assets (5+ years)	$0	8,263
Average Assets, year-to-date	$221,502,500	2,442
Average Assets, quarterly	$221,502,500	2,442
Volatile liabilities	$5,741,000	7,001
Insider loans	$0	8,373
FHLB advances	$0	5,057
Loans and leases held for sale	$0	1,961
Unused loan commitments	$0	9,068
Tier 1 (core) risk-based capital	$63,184,000	777
Tier 2 risk-based capital	$0	9,210
Total risk weighted assets	$88,382,000	3,747
Total unused commitments	$0	9,069
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	267	601
Assets and Liabilities
Total Assets:	$221,337,000	2,437
Cash and due from depository institutions	$4,728,000	601
Interest-bearing balances	$0	7,009
Securities	$158,892,000	798
Federal funds sold & reverse repurchase agreements	$0	6,991
Net loans & leases	$0	9,284
Loan loss allowance	$0	9,249
Trading account assets	$0	170
Bank premises and fixed assets	$13,279,000	610
Other real estate owned	$0	601
Goodwill and other intangibles	$0	3,122
All other assets	$44,438,000	418
Life insurance assets	$0	1
Total liabilities and capital	$221,337,000	2,437
Total liabilities	$159,807,000	2,950
Total deposits	$19,285,000	8,587
Interest-bearing deposits	$19,285,000	8,327
Deposits held in domestic offices	$19,285,000	8,586
% 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	$140,522,000	138
Total equity capital	$61,530,000	869
Total bank equity capital	$61,530,000	869
Perpetual preferred stock	$0	142
Common stock	$3,000,000	1,251
Surplus	$33,877,000	650
Undivided profits	$24,653,000	1,265
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$83,000	8,988
Earning assets	$158,892,000	3,010
Long-term assets (5+ years)	$0	8,289
Average Assets, year-to-date	$248,545,600	2,042
Average Assets, quarterly	$229,438,500	2,318
Volatile liabilities	$6,109,000	6,922
Insider loans	$0	8,414
FHLB advances	$0	5,074
Loans and leases held for sale	$0	1,889
Unused loan commitments	$0	9,110
Tier 1 (core) risk-based capital	$58,523,000	830
Tier 2 risk-based capital	$0	9,257
Total risk weighted assets	$83,131,000	3,913
Total unused commitments	$0	9,111
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	317	506
Assets and Liabilities
Total Assets:	$267,946,000	1,892
Cash and due from depository institutions	$25,799,000	506
Interest-bearing balances	$0	7,015
Securities	$181,630,000	654
Federal funds sold & reverse repurchase agreements	$0	7,110
Net loans & leases	$0	9,548
Loan loss allowance	$0	9,505
Trading account assets	$0	182
Bank premises and fixed assets	$13,830,000	566
Other real estate owned	$0	506
Goodwill and other intangibles	$0	3,095
All other assets	$46,687,000	387
Life insurance assets	$0	1
Total liabilities and capital	$267,946,000	1,892
Total liabilities	$224,014,000	2,031
Total deposits	$28,062,000	8,052
Interest-bearing deposits	$28,062,000	7,639
Deposits held in domestic offices	$28,062,000	8,050
% 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	$195,952,000	118
Total equity capital	$43,932,000	1,116
Total bank equity capital	$43,932,000	1,116
Perpetual preferred stock	$0	158
Common stock	$3,000,000	1,249
Surplus	$33,877,000	641
Undivided profits	$7,055,000	3,556
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$38,000	9,430
Earning assets	$181,630,000	2,565
Long-term assets (5+ years)	$0	8,482
Average Assets, year-to-date	$137,797,600	3,361
Average Assets, quarterly	$210,108,000	2,410
Volatile liabilities	$12,077,000	5,091
Insider loans	$0	8,624
FHLB advances	$0	4,938
Loans and leases held for sale	$0	1,749
Unused loan commitments	$0	9,316
Tier 1 (core) risk-based capital	$44,356,000	1,030
Tier 2 risk-based capital	$0	9,506
Total risk weighted assets	$86,031,000	3,670
Total unused commitments	$0	9,317
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	110	1,517
Assets and Liabilities
Total Assets:	$40,562,000	7,545
Cash and due from depository institutions	$62,000	1,517
Interest-bearing balances	$0	6,829
Securities	$24,039,000	4,063
Federal funds sold & reverse repurchase agreements	$0	7,010
Net loans & leases	$0	9,833
Loan loss allowance	$0	9,795
Trading account assets	$0	175
Bank premises and fixed assets	$2,724,000	3,167
Other real estate owned	$0	1,517
Goodwill and other intangibles	$0	3,145
All other assets	$13,737,000	778
Life insurance assets	$0	1
Total liabilities and capital	$40,562,000	7,545
Total liabilities	$37,046,000	7,440
Total deposits	$600,000	9,847
Interest-bearing deposits	$600,000	9,803
Deposits held in domestic offices	$600,000	9,846
% 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	$36,446,000	288
Total equity capital	$3,516,000	8,217
Total bank equity capital	$3,516,000	8,217
Perpetual preferred stock	$0	178
Common stock	$3,000,000	1,251
Surplus	$17,100,000	1,041
Undivided profits	$-16,584,000	9,896
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$0	9,770
Earning assets	$24,039,000	8,609
Long-term assets (5+ years)	$0	8,706
Average Assets, year-to-date	$33,181,200	7,967
Average Assets, quarterly	$36,354,000	7,823
Volatile liabilities	$500,000	9,637
Insider loans	$0	8,879
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$0	9,597
Tier 1 (core) risk-based capital	$3,324,000	8,296
Tier 2 risk-based capital	$0	9,799
Total risk weighted assets	$20,659,000	8,049
Total unused commitments	$0	9,600
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	86	2,009
Assets and Liabilities
Total Assets:	$22,989,000	9,104
Cash and due from depository institutions	$116,000	2,009
Interest-bearing balances	$18,000	6,068
Securities	$17,888,000	5,206
Federal funds sold & reverse repurchase agreements	$0	6,825
Net loans & leases	$0	10,173
Loan loss allowance	$0	10,124
Trading account assets	$0	165
Bank premises and fixed assets	$1,617,000	4,620
Other real estate owned	$0	2,009
Goodwill and other intangibles	$0	3,276
All other assets	$3,368,000	2,560
Life insurance assets	$0	1
Total liabilities and capital	$22,989,000	9,104
Total liabilities	$17,575,000	9,335
Total deposits	$597,000	10,182
Interest-bearing deposits	$597,000	10,132
Deposits held in domestic offices	$597,000	10,182
% 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	$16,978,000	439
Total equity capital	$5,414,000	6,663
Total bank equity capital	$5,414,000	6,663
Perpetual preferred stock	$0	193
Common stock	$3,000,000	1,254
Surplus	$12,100,000	1,377
Undivided profits	$-9,686,000	10,199
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	$0	10,095
Earning assets	$17,906,000	9,375
Long-term assets (5+ years)	$0	8,976
Average Assets, year-to-date	$15,578,000	9,646
Average Assets, quarterly	$22,299,500	9,136
Volatile liabilities	$0	10,145
Insider loans	$0	9,133
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$0	9,887
Tier 1 (core) risk-based capital	$5,676,000	6,492
Tier 2 risk-based capital	$0	10,113
Total risk weighted assets	$7,853,000	9,767
Total unused commitments	$0	9,888
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	31	5,204
Assets and Liabilities
Total Assets:	$7,625,000	10,360
Cash and due from depository institutions	$60,000	5,204
Interest-bearing balances	$9,000	6,332
Securities	$5,173,000	8,707
Federal funds sold & reverse repurchase agreements	$0	8,346
Net loans & leases	$0	10,419
Loan loss allowance	$0	10,368
Trading account assets	$0	197
Bank premises and fixed assets	$270,000	8,833
Other real estate owned	$0	5,204
Goodwill and other intangibles	$0	3,445
All other assets	$2,122,000	3,369
Life insurance assets	$0	1
Total liabilities and capital	$7,625,000	10,360
Total liabilities	$3,974,000	10,390
Total deposits	$597,000	10,427
Interest-bearing deposits	$597,000	10,369
Deposits held in domestic offices	$597,000	10,427
% 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	$3,377,000	1,318
Total equity capital	$3,651,000	8,239
Total bank equity capital	$3,651,000	8,239
Perpetual preferred stock	$0	199
Common stock	$2,500,000	1,467
Surplus	$6,600,000	2,248
Undivided profits	$-5,449,000	10,430
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	9,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$0	10,330
Earning assets	$5,182,000	10,388
Long-term assets (5+ years)	$0	9,173
Average Assets, year-to-date	$8,003,600	10,329
Average Assets, quarterly	$7,957,000	10,340
Volatile liabilities	$0	10,374
Insider loans	$0	9,309
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$0	10,110
Tier 1 (core) risk-based capital	$3,649,000	8,118
Tier 2 risk-based capital	$0	10,335
Total risk weighted assets	$2,970,000	10,369
Total unused commitments	$0	10,111
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	2	10,895
Assets and Liabilities
Total Assets:	$7,498,000	10,821
Cash and due from depository institutions	$152,000	10,895
Interest-bearing balances	$10,000	6,144
Securities	$6,291,000	8,709
Federal funds sold & reverse repurchase agreements	$0	8,160
Net loans & leases	$0	10,903
Loan loss allowance	$0	10,849
Trading account assets	$0	203
Bank premises and fixed assets	$0	10,865
Other real estate owned	$0	10,895
Goodwill and other intangibles	$0	3,571
All other assets	$1,055,000	5,813
Life insurance assets	$0	1
Total liabilities and capital	$7,498,000	10,821
Total liabilities	$1,065,000	10,913
Total deposits	$796,000	10,890
Interest-bearing deposits	$796,000	10,830
Deposits held in domestic offices	$796,000	10,890
% 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	$269,000	8,131
Total equity capital	$6,433,000	6,121
Total bank equity capital	$6,433,000	6,121
Perpetual preferred stock	$0	223
Common stock	$2,500,000	1,450
Surplus	$5,600,000	2,515
Undivided profits	$-1,667,000	10,806
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	10,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$0	10,814
Earning assets	$6,301,000	10,816
Long-term assets (5+ years)	$0	9,550
Average Assets, year-to-date	$7,753,330	10,804
Average Assets, quarterly	$7,546,500	10,816
Volatile liabilities	$0	10,840
Insider loans	$0	9,792
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$0	10,531
Tier 1 (core) risk-based capital	$6,187,000	6,144
Tier 2 risk-based capital	$0	10,816
Total risk weighted assets	$2,471,000	10,854
Total unused commitments	$0	10,532
Derivatives	$0	533