Home > American Savings, Inc. > Assets and Liabilities
American Savings, Inc., Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 1 | 8,502 |
| Assets and Liabilities | ||
| Total Assets: | $5,035,000 | 8,519 |
| Cash and due from depository institutions | $3,408,000 | 8,502 |
| Interest-bearing balances | $3,030,000 | 1,528 |
| Securities | $254,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,230,000 | 8,453 |
| Loan loss allowance | $187,000 | 7,676 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $79,000 | 8,204 |
| Other real estate owned | $0 | 8,502 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $64,000 | 8,514 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $5,034,000 | 8,519 |
| Total liabilities | $2,986,000 | 8,490 |
| Total deposits | $2,926,000 | 8,462 |
| Interest-bearing deposits | $2,924,000 | 8,428 |
| Deposits held in domestic offices | $2,926,000 | 8,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $60,000 | 8,342 |
| Total equity capital | $2,048,000 | 8,323 |
| Total bank equity capital | $2,048,000 | 8,323 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,900,000 | 5,774 |
| Undivided profits | $48,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $14,000 | 8,464 |
| Earning assets | $4,514,000 | 8,508 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $4,591,200 | 8,528 |
| Average Assets, quarterly | $5,146,500 | 8,518 |
| Volatile liabilities | $443,000 | 8,394 |
| Insider loans | $70,000 | 7,150 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $343,000 | 8,110 |
| Tier 1 (core) risk-based capital | $2,044,000 | 8,308 |
| Tier 2 risk-based capital | $25,000 | 8,398 |
| Total risk weighted assets | $1,805,000 | 8,508 |
| Total unused commitments | $343,000 | 8,110 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 3 | 8,485 |
| Assets and Liabilities | ||
| Total Assets: | $5,258,000 | 8,546 |
| Cash and due from depository institutions | $1,102,000 | 8,485 |
| Interest-bearing balances | $1,007,000 | 2,401 |
| Securities | $248,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $3,405,000 | 8,422 |
| Loan loss allowance | $203,000 | 7,601 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $87,000 | 8,194 |
| Other real estate owned | $337,000 | 8,485 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $79,000 | 8,529 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $5,258,000 | 8,546 |
| Total liabilities | $3,251,000 | 8,511 |
| Total deposits | $3,207,000 | 8,480 |
| Interest-bearing deposits | $3,204,000 | 8,438 |
| Deposits held in domestic offices | $3,207,000 | 8,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $44,000 | 8,468 |
| Total equity capital | $2,007,000 | 8,342 |
| Total bank equity capital | $2,007,000 | 8,342 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $7,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $26,000 | 8,459 |
| Earning assets | $4,660,000 | 8,534 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $4,480,250 | 8,553 |
| Average Assets, quarterly | $4,902,500 | 8,551 |
| Volatile liabilities | $445,000 | 8,420 |
| Insider loans | $70,000 | 7,178 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $688,000 | 7,938 |
| Tier 1 (core) risk-based capital | $2,009,000 | 8,334 |
| Tier 2 risk-based capital | $49,000 | 8,340 |
| Total risk weighted assets | $3,773,000 | 8,503 |
| Total unused commitments | $688,000 | 7,940 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 3 | 8,538 |
| Assets and Liabilities | ||
| Total Assets: | $4,547,000 | 8,607 |
| Cash and due from depository institutions | $224,000 | 8,538 |
| Interest-bearing balances | $110,000 | 4,534 |
| Securities | $243,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $3,568,000 | 8,478 |
| Loan loss allowance | $202,000 | 7,657 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $55,000 | 8,350 |
| Other real estate owned | $371,000 | 8,538 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $86,000 | 8,578 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $4,547,000 | 8,607 |
| Total liabilities | $2,533,000 | 8,576 |
| Total deposits | $2,498,000 | 8,545 |
| Interest-bearing deposits | $2,487,000 | 8,508 |
| Deposits held in domestic offices | $2,498,000 | 8,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $35,000 | 8,535 |
| Total equity capital | $2,014,000 | 8,376 |
| Total bank equity capital | $2,014,000 | 8,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,900,000 | 5,782 |
| Undivided profits | $14,000 | 7,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $29,000 | 8,509 |
| Earning assets | $3,921,000 | 8,597 |
| Long-term assets (5+ years) | $344,000 | 7,482 |
| Average Assets, year-to-date | $4,221,000 | 8,610 |
| Average Assets, quarterly | $4,403,500 | 8,609 |
| Volatile liabilities | $438,000 | 8,468 |
| Insider loans | $70,000 | 7,204 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,089,000 | 7,772 |
| Tier 1 (core) risk-based capital | $2,021,000 | 8,374 |
| Tier 2 risk-based capital | $48,000 | 8,397 |
| Total risk weighted assets | $3,673,000 | 8,561 |
| Total unused commitments | $1,089,000 | 7,775 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 3 | 8,573 |
| Assets and Liabilities | ||
| Total Assets: | $4,260,000 | 8,645 |
| Cash and due from depository institutions | $642,000 | 8,573 |
| Interest-bearing balances | $215,000 | 3,934 |
| Securities | $246,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $2,867,000 | 8,532 |
| Loan loss allowance | $202,000 | 7,679 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $57,000 | 8,388 |
| Other real estate owned | $371,000 | 8,573 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $77,000 | 8,617 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $4,260,000 | 8,645 |
| Total liabilities | $2,242,000 | 8,618 |
| Total deposits | $2,215,000 | 8,582 |
| Interest-bearing deposits | $2,209,000 | 8,548 |
| Deposits held in domestic offices | $2,215,000 | 8,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $27,000 | 8,593 |
| Total equity capital | $2,018,000 | 8,412 |
| Total bank equity capital | $2,018,000 | 8,412 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,900,000 | 5,769 |
| Undivided profits | $18,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $30,000 | 8,535 |
| Earning assets | $3,328,000 | 8,638 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $4,058,000 | 8,647 |
| Average Assets, quarterly | $4,058,000 | 8,647 |
| Volatile liabilities | $535,000 | 8,419 |
| Insider loans | $70,000 | 7,229 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $690,000 | 8,022 |
| Tier 1 (core) risk-based capital | $2,021,000 | 8,400 |
| Tier 2 risk-based capital | $40,000 | 8,470 |
| Total risk weighted assets | $3,039,000 | 8,603 |
| Total unused commitments | $690,000 | 8,023 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 3 | 8,607 |
| Assets and Liabilities | ||
| Total Assets: | $3,856,000 | 8,677 |
| Cash and due from depository institutions | $133,000 | 8,607 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $246,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $2,966,000 | 8,556 |
| Loan loss allowance | $202,000 | 7,700 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $58,000 | 8,406 |
| Other real estate owned | $371,000 | 8,607 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $82,000 | 8,647 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $3,856,000 | 8,677 |
| Total liabilities | $1,836,000 | 8,653 |
| Total deposits | $1,816,000 | 8,616 |
| Interest-bearing deposits | $1,813,000 | 8,578 |
| Deposits held in domestic offices | $1,816,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $20,000 | 8,638 |
| Total equity capital | $2,020,000 | 8,441 |
| Total bank equity capital | $2,020,000 | 8,441 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,900,000 | 5,758 |
| Undivided profits | $20,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $35,000 | 8,562 |
| Earning assets | $3,226,000 | 8,665 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $7,321,000 | 8,642 |
| Average Assets, quarterly | $3,789,000 | 8,677 |
| Volatile liabilities | $533,000 | 8,504 |
| Insider loans | $70,000 | 7,227 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $344,000 | 8,234 |
| Tier 1 (core) risk-based capital | $2,024,000 | 8,429 |
| Tier 2 risk-based capital | $40,000 | 8,490 |
| Total risk weighted assets | $3,043,000 | 8,636 |
| Total unused commitments | $344,000 | 8,234 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 2 | 8,700 |
| Assets and Liabilities | ||
| Total Assets: | $3,722,000 | 8,740 |
| Cash and due from depository institutions | $116,000 | 8,700 |
| Interest-bearing balances | $13,000 | 6,227 |
| Securities | $244,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $3,229,000 | 8,607 |
| Loan loss allowance | $201,000 | 7,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $61,000 | 8,447 |
| Other real estate owned | $0 | 8,700 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $72,000 | 8,704 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,722,000 | 8,740 |
| Total liabilities | $1,704,000 | 8,715 |
| Total deposits | $1,671,000 | 8,681 |
| Interest-bearing deposits | $1,665,000 | 8,649 |
| Deposits held in domestic offices | $1,671,000 | 8,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $33,000 | 8,660 |
| Total equity capital | $2,018,000 | 8,495 |
| Total bank equity capital | $2,018,000 | 8,495 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,900,000 | 5,770 |
| Undivided profits | $18,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $24,000 | 8,645 |
| Earning assets | $3,486,000 | 8,727 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $8,187,250 | 8,689 |
| Average Assets, quarterly | $3,621,500 | 8,741 |
| Volatile liabilities | $415,000 | 8,617 |
| Insider loans | $70,000 | 7,278 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,000 | 8,508 |
| Tier 1 (core) risk-based capital | $2,024,000 | 8,490 |
| Tier 2 risk-based capital | $38,000 | 8,562 |
| Total risk weighted assets | $2,907,000 | 8,695 |
| Total unused commitments | $20,000 | 8,508 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 3 | 8,699 |
| Assets and Liabilities | ||
| Total Assets: | $3,521,000 | 8,776 |
| Cash and due from depository institutions | $43,000 | 8,699 |
| Interest-bearing balances | $8,000 | 6,427 |
| Securities | $239,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $3,098,000 | 8,651 |
| Loan loss allowance | $201,000 | 7,785 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $66,000 | 8,466 |
| Other real estate owned | $0 | 8,699 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $75,000 | 8,742 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $3,521,000 | 8,776 |
| Total liabilities | $1,528,000 | 8,751 |
| Total deposits | $979,000 | 8,722 |
| Interest-bearing deposits | $977,000 | 8,685 |
| Deposits held in domestic offices | $979,000 | 8,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 3,262 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,000 | 8,679 |
| Total equity capital | $1,993,000 | 8,515 |
| Total bank equity capital | $1,993,000 | 8,515 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,900,000 | 5,763 |
| Undivided profits | $-7,000 | 7,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $28,000 | 8,661 |
| Earning assets | $3,345,000 | 8,764 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $9,675,670 | 8,695 |
| Average Assets, quarterly | $3,624,000 | 8,777 |
| Volatile liabilities | $831,000 | 8,540 |
| Insider loans | $76,000 | 7,287 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,000 | 8,537 |
| Tier 1 (core) risk-based capital | $2,022,000 | 8,518 |
| Tier 2 risk-based capital | $36,000 | 8,603 |
| Total risk weighted assets | $2,733,000 | 8,732 |
| Total unused commitments | $5,000 | 8,537 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 3 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $3,727,000 | 8,789 |
| Cash and due from depository institutions | $35,000 | 8,712 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $244,000 | 8,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $3,313,000 | 8,653 |
| Loan loss allowance | $200,000 | 7,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $66,000 | 8,467 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $69,000 | 8,762 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $3,727,000 | 8,789 |
| Total liabilities | $1,756,000 | 8,768 |
| Total deposits | $915,000 | 8,743 |
| Interest-bearing deposits | $909,000 | 8,705 |
| Deposits held in domestic offices | $915,000 | 8,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,736 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $26,000 | 8,694 |
| Total equity capital | $1,971,000 | 8,536 |
| Total bank equity capital | $1,971,000 | 8,536 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $-29,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $21,000 | 8,694 |
| Earning assets | $3,565,000 | 8,773 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $12,753,000 | 8,641 |
| Average Assets, quarterly | $12,753,000 | 8,641 |
| Volatile liabilities | $1,126,000 | 8,468 |
| Insider loans | $81,000 | 7,278 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,000 | 8,559 |
| Tier 1 (core) risk-based capital | $1,977,000 | 8,531 |
| Tier 2 risk-based capital | $39,000 | 8,604 |
| Total risk weighted assets | $2,927,000 | 8,748 |
| Total unused commitments | $5,000 | 8,559 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $21,779,000 | 8,329 |
| Cash and due from depository institutions | $2,021,000 | 8,687 |
| Interest-bearing balances | $1,997,000 | 1,953 |
| Securities | $6,807,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,409,000 | 8,139 |
| Loan loss allowance | $285,000 | 7,304 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $21,000 | 8,697 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $521,000 | 7,845 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,779,000 | 8,329 |
| Total liabilities | $18,466,000 | 8,309 |
| Total deposits | $11,157,000 | 8,568 |
| Interest-bearing deposits | $11,150,000 | 8,435 |
| Deposits held in domestic offices | $11,157,000 | 8,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,085,000 | 2,295 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,100,000 | 3,591 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 7,774 |
| Total equity capital | $3,313,000 | 7,995 |
| Total bank equity capital | $3,313,000 | 7,995 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,560,000 | 5,104 |
| Undivided profits | $653,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $194,000 | 7,907 |
| Earning assets | $21,213,000 | 8,253 |
| Long-term assets (5+ years) | $4,130,000 | 6,072 |
| Average Assets, year-to-date | $24,744,200 | 8,135 |
| Average Assets, quarterly | $22,231,500 | 8,305 |
| Volatile liabilities | $2,999,000 | 7,913 |
| Insider loans | $86,000 | 7,266 |
| FHLB advances | $5,100,000 | 3,436 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,052,000 | 7,907 |
| Tier 1 (core) risk-based capital | $3,276,000 | 8,013 |
| Tier 2 risk-based capital | $165,000 | 7,942 |
| Total risk weighted assets | $13,106,000 | 8,263 |
| Total unused commitments | $1,052,000 | 7,908 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 2 | 8,817 |
| Assets and Liabilities | ||
| Total Assets: | $22,684,000 | 8,315 |
| Cash and due from depository institutions | $2,629,000 | 8,817 |
| Interest-bearing balances | $2,591,000 | 1,715 |
| Securities | $6,901,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,661,000 | 8,171 |
| Loan loss allowance | $301,000 | 7,226 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $21,000 | 8,730 |
| Other real estate owned | $0 | 8,817 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $472,000 | 8,004 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,684,000 | 8,315 |
| Total liabilities | $19,422,000 | 8,293 |
| Total deposits | $13,795,000 | 8,490 |
| Interest-bearing deposits | $13,792,000 | 8,315 |
| Deposits held in domestic offices | $13,795,000 | 8,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,100,000 | 3,642 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $177,000 | 7,410 |
| Total equity capital | $3,262,000 | 8,051 |
| Total bank equity capital | $3,262,000 | 8,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,560,000 | 5,062 |
| Undivided profits | $602,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $143,000 | 8,266 |
| Earning assets | $22,153,000 | 8,229 |
| Long-term assets (5+ years) | $4,212,000 | 6,080 |
| Average Assets, year-to-date | $25,485,500 | 8,132 |
| Average Assets, quarterly | $25,029,500 | 8,186 |
| Volatile liabilities | $1,772,000 | 8,345 |
| Insider loans | $91,000 | 7,267 |
| FHLB advances | $5,100,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,159,000 | 7,844 |
| Tier 1 (core) risk-based capital | $3,191,000 | 8,065 |
| Tier 2 risk-based capital | $169,000 | 7,948 |
| Total risk weighted assets | $13,363,000 | 8,271 |
| Total unused commitments | $1,159,000 | 7,844 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 3 | 8,795 |
| Assets and Liabilities | ||
| Total Assets: | $27,375,000 | 8,060 |
| Cash and due from depository institutions | $6,285,000 | 8,795 |
| Interest-bearing balances | $6,191,000 | 865 |
| Securities | $7,097,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,438,000 | 8,086 |
| Loan loss allowance | $292,000 | 7,291 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,000 | 8,729 |
| Other real estate owned | $0 | 8,795 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $531,000 | 7,747 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,375,000 | 8,060 |
| Total liabilities | $24,120,000 | 8,016 |
| Total deposits | $18,804,000 | 8,239 |
| Interest-bearing deposits | $18,800,000 | 7,998 |
| Deposits held in domestic offices | $18,804,000 | 8,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,100,000 | 3,578 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $216,000 | 6,893 |
| Total equity capital | $3,255,000 | 8,034 |
| Total bank equity capital | $3,255,000 | 8,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,560,000 | 5,040 |
| Undivided profits | $595,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $205,000 | 7,764 |
| Earning assets | $26,726,000 | 7,957 |
| Long-term assets (5+ years) | $5,872,000 | 5,651 |
| Average Assets, year-to-date | $26,419,330 | 8,087 |
| Average Assets, quarterly | $25,818,000 | 8,133 |
| Volatile liabilities | $1,554,000 | 8,384 |
| Insider loans | $97,000 | 7,234 |
| FHLB advances | $5,100,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,427,000 | 7,713 |
| Tier 1 (core) risk-based capital | $3,148,000 | 8,058 |
| Tier 2 risk-based capital | $186,000 | 7,826 |
| Total risk weighted assets | $14,812,000 | 8,139 |
| Total unused commitments | $1,427,000 | 7,714 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 3 | 8,854 |
| Assets and Liabilities | ||
| Total Assets: | $24,261,000 | 8,288 |
| Cash and due from depository institutions | $3,176,000 | 8,854 |
| Interest-bearing balances | $3,118,000 | 1,523 |
| Securities | $7,491,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $13,041,000 | 8,167 |
| Loan loss allowance | $267,000 | 7,491 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $26,000 | 8,778 |
| Other real estate owned | $30,000 | 8,854 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $497,000 | 7,861 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,261,000 | 8,288 |
| Total liabilities | $21,104,000 | 8,271 |
| Total deposits | $14,386,000 | 8,552 |
| Interest-bearing deposits | $14,378,000 | 8,377 |
| Deposits held in domestic offices | $14,386,000 | 8,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,441 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,136,000 | 3,473 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $207,000 | 6,839 |
| Total equity capital | $3,157,000 | 8,090 |
| Total bank equity capital | $3,157,000 | 8,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,560,000 | 5,052 |
| Undivided profits | $497,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $171,000 | 8,036 |
| Earning assets | $23,650,000 | 8,190 |
| Long-term assets (5+ years) | $5,145,000 | 5,940 |
| Average Assets, year-to-date | $25,941,500 | 8,182 |
| Average Assets, quarterly | $25,941,500 | 8,182 |
| Volatile liabilities | $3,170,000 | 7,852 |
| Insider loans | $102,000 | 7,208 |
| FHLB advances | $5,100,000 | 3,339 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $731,000 | 8,211 |
| Tier 1 (core) risk-based capital | $3,096,000 | 8,121 |
| Tier 2 risk-based capital | $171,000 | 7,987 |
| Total risk weighted assets | $13,593,000 | 8,289 |
| Total unused commitments | $731,000 | 8,211 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 3 | 8,897 |
| Assets and Liabilities | ||
| Total Assets: | $27,622,000 | 8,141 |
| Cash and due from depository institutions | $4,746,000 | 8,897 |
| Interest-bearing balances | $4,712,000 | 1,161 |
| Securities | $7,761,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $14,545,000 | 8,066 |
| Loan loss allowance | $258,000 | 7,548 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,000 | 8,848 |
| Other real estate owned | $0 | 8,897 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $551,000 | 7,730 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,622,000 | 8,141 |
| Total liabilities | $24,393,000 | 8,104 |
| Total deposits | $15,500,000 | 8,540 |
| Interest-bearing deposits | $15,492,000 | 8,335 |
| Deposits held in domestic offices | $15,500,000 | 8,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,823 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,898,000 | 2,957 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $175,000 | 7,105 |
| Total equity capital | $3,229,000 | 8,095 |
| Total bank equity capital | $3,229,000 | 8,095 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,560,000 | 5,029 |
| Undivided profits | $569,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $205,000 | 7,746 |
| Earning assets | $27,018,000 | 8,016 |
| Long-term assets (5+ years) | $4,767,000 | 6,128 |
| Average Assets, year-to-date | $30,295,600 | 7,933 |
| Average Assets, quarterly | $27,717,500 | 8,112 |
| Volatile liabilities | $5,499,000 | 7,046 |
| Insider loans | $107,000 | 7,213 |
| FHLB advances | $6,650,000 | 3,023 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $526,000 | 8,343 |
| Tier 1 (core) risk-based capital | $3,075,000 | 8,142 |
| Tier 2 risk-based capital | $190,000 | 7,885 |
| Total risk weighted assets | $15,133,000 | 8,216 |
| Total unused commitments | $526,000 | 8,345 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 3 | 8,943 |
| Assets and Liabilities | ||
| Total Assets: | $27,813,000 | 8,129 |
| Cash and due from depository institutions | $3,744,000 | 8,943 |
| Interest-bearing balances | $3,710,000 | 1,444 |
| Securities | $8,416,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $15,109,000 | 8,048 |
| Loan loss allowance | $259,000 | 7,584 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $18,000 | 8,894 |
| Other real estate owned | $0 | 8,943 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $526,000 | 7,874 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,813,000 | 8,129 |
| Total liabilities | $24,511,000 | 8,106 |
| Total deposits | $17,852,000 | 8,420 |
| Interest-bearing deposits | $17,842,000 | 8,197 |
| Deposits held in domestic offices | $17,852,000 | 8,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,674 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,140,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $229,000 | 6,828 |
| Total equity capital | $3,302,000 | 8,088 |
| Total bank equity capital | $3,302,000 | 8,088 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,060,000 | 5,433 |
| Undivided profits | $1,142,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $198,000 | 7,915 |
| Earning assets | $27,235,000 | 8,022 |
| Long-term assets (5+ years) | $5,452,000 | 5,991 |
| Average Assets, year-to-date | $30,964,000 | 7,927 |
| Average Assets, quarterly | $28,643,500 | 8,073 |
| Volatile liabilities | $3,650,000 | 7,713 |
| Insider loans | $112,000 | 7,187 |
| FHLB advances | $5,100,000 | 3,366 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $82,000 | 8,731 |
| Tier 1 (core) risk-based capital | $3,115,000 | 8,156 |
| Tier 2 risk-based capital | $192,000 | 7,884 |
| Total risk weighted assets | $15,297,000 | 8,224 |
| Total unused commitments | $82,000 | 8,733 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 2 | 9,032 |
| Assets and Liabilities | ||
| Total Assets: | $29,474,000 | 8,092 |
| Cash and due from depository institutions | $3,882,000 | 9,032 |
| Interest-bearing balances | $3,668,000 | 1,463 |
| Securities | $9,080,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $15,910,000 | 8,010 |
| Loan loss allowance | $263,000 | 7,587 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $22,000 | 8,929 |
| Other real estate owned | $0 | 9,032 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $580,000 | 7,677 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,474,000 | 8,092 |
| Total liabilities | $26,353,000 | 8,037 |
| Total deposits | $20,440,000 | 8,327 |
| Interest-bearing deposits | $20,434,000 | 8,044 |
| Deposits held in domestic offices | $20,440,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,324 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,195,000 | 3,463 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $303,000 | 5,826 |
| Total equity capital | $3,121,000 | 8,176 |
| Total bank equity capital | $3,121,000 | 8,176 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,060,000 | 5,439 |
| Undivided profits | $961,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $258,000 | 7,282 |
| Earning assets | $28,658,000 | 7,971 |
| Long-term assets (5+ years) | $6,602,000 | 5,809 |
| Average Assets, year-to-date | $32,014,330 | 7,922 |
| Average Assets, quarterly | $30,656,000 | 8,005 |
| Volatile liabilities | $3,569,000 | 7,748 |
| Insider loans | $114,000 | 7,222 |
| FHLB advances | $5,195,000 | 3,311 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $222,000 | 8,681 |
| Tier 1 (core) risk-based capital | $3,060,000 | 8,198 |
| Tier 2 risk-based capital | $206,000 | 7,820 |
| Total risk weighted assets | $16,438,000 | 8,171 |
| Total unused commitments | $222,000 | 8,682 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 2 | 9,071 |
| Assets and Liabilities | ||
| Total Assets: | $31,838,000 | 7,986 |
| Cash and due from depository institutions | $4,331,000 | 9,071 |
| Interest-bearing balances | $4,205,000 | 1,497 |
| Securities | $9,688,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,262,000 | 7,869 |
| Loan loss allowance | $259,000 | 7,621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $25,000 | 8,952 |
| Other real estate owned | $0 | 9,071 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $532,000 | 7,765 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,838,000 | 7,986 |
| Total liabilities | $28,541,000 | 7,943 |
| Total deposits | $21,903,000 | 8,265 |
| Interest-bearing deposits | $21,897,000 | 7,987 |
| Deposits held in domestic offices | $21,903,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,042 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,165,000 | 3,099 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $308,000 | 6,132 |
| Total equity capital | $3,297,000 | 8,147 |
| Total bank equity capital | $3,297,000 | 8,147 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,060,000 | 5,431 |
| Undivided profits | $1,137,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $219,000 | 7,621 |
| Earning assets | $31,155,000 | 7,855 |
| Long-term assets (5+ years) | $11,124,000 | 4,799 |
| Average Assets, year-to-date | $33,284,500 | 7,887 |
| Average Assets, quarterly | $33,284,500 | 7,887 |
| Volatile liabilities | $3,943,000 | 7,581 |
| Insider loans | $154,000 | 6,966 |
| FHLB advances | $5,864,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $548,000 | 8,470 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,261 |
| Tier 2 risk-based capital | $223,000 | 7,680 |
| Total risk weighted assets | $17,792,000 | 8,063 |
| Total unused commitments | $548,000 | 8,474 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $34,731,000 | 7,850 |
| Cash and due from depository institutions | $4,557,000 | 9,029 |
| Interest-bearing balances | $4,505,000 | 1,308 |
| Securities | $10,385,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,122,000 | 7,736 |
| Loan loss allowance | $254,000 | 7,683 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $28,000 | 9,004 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $639,000 | 7,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,731,000 | 7,850 |
| Total liabilities | $31,574,000 | 7,781 |
| Total deposits | $23,032,000 | 8,218 |
| Interest-bearing deposits | $22,990,000 | 7,909 |
| Deposits held in domestic offices | $23,032,000 | 8,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,252,000 | 2,176 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,039,000 | 3,101 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $251,000 | 6,508 |
| Total equity capital | $3,157,000 | 8,231 |
| Total bank equity capital | $3,157,000 | 8,231 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,060,000 | 5,419 |
| Undivided profits | $997,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $324,000 | 6,746 |
| Earning assets | $34,012,000 | 7,706 |
| Long-term assets (5+ years) | $9,032,000 | 5,193 |
| Average Assets, year-to-date | $34,704,000 | 7,795 |
| Average Assets, quarterly | $34,533,000 | 7,844 |
| Volatile liabilities | $6,075,000 | 6,860 |
| Insider loans | $157,000 | 6,984 |
| FHLB advances | $5,877,000 | 3,033 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $736,000 | 8,306 |
| Tier 1 (core) risk-based capital | $2,893,000 | 8,322 |
| Tier 2 risk-based capital | $249,000 | 7,501 |
| Total risk weighted assets | $19,909,000 | 7,905 |
| Total unused commitments | $736,000 | 8,309 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $34,335,000 | 7,912 |
| Cash and due from depository institutions | $4,372,000 | 8,971 |
| Interest-bearing balances | $4,165,000 | 1,552 |
| Securities | $11,208,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,119,000 | 7,877 |
| Loan loss allowance | $274,000 | 7,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $29,000 | 9,062 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $607,000 | 7,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,335,000 | 7,912 |
| Total liabilities | $31,289,000 | 7,836 |
| Total deposits | $24,910,000 | 8,119 |
| Interest-bearing deposits | $24,901,000 | 7,800 |
| Deposits held in domestic offices | $24,910,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,073,000 | 3,042 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $306,000 | 6,379 |
| Total equity capital | $3,046,000 | 8,338 |
| Total bank equity capital | $3,046,000 | 8,338 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,060,000 | 5,412 |
| Undivided profits | $886,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $288,000 | 7,224 |
| Earning assets | $33,492,000 | 7,763 |
| Long-term assets (5+ years) | $9,049,000 | 5,211 |
| Average Assets, year-to-date | $34,697,250 | 7,848 |
| Average Assets, quarterly | $34,323,500 | 7,894 |
| Volatile liabilities | $4,229,000 | 7,511 |
| Insider loans | $157,000 | 7,052 |
| FHLB advances | $5,891,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $450,000 | 8,592 |
| Tier 1 (core) risk-based capital | $2,812,000 | 8,418 |
| Tier 2 risk-based capital | $240,000 | 7,612 |
| Total risk weighted assets | $19,162,000 | 8,039 |
| Total unused commitments | $450,000 | 8,594 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $34,312,000 | 7,931 |
| Cash and due from depository institutions | $4,083,000 | 9,004 |
| Interest-bearing balances | $3,965,000 | 1,758 |
| Securities | $11,259,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,312,000 | 7,874 |
| Loan loss allowance | $269,000 | 7,627 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,000 | 9,106 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $632,000 | 7,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,312,000 | 7,931 |
| Total liabilities | $31,214,000 | 7,845 |
| Total deposits | $24,409,000 | 8,193 |
| Interest-bearing deposits | $24,402,000 | 7,879 |
| Deposits held in domestic offices | $24,409,000 | 8,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,932 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,101,000 | 2,995 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $344,000 | 6,140 |
| Total equity capital | $3,098,000 | 8,334 |
| Total bank equity capital | $3,098,000 | 8,334 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,060,000 | 5,395 |
| Undivided profits | $938,000 | 7,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $316,000 | 6,880 |
| Earning assets | $33,536,000 | 7,783 |
| Long-term assets (5+ years) | $8,118,000 | 5,322 |
| Average Assets, year-to-date | $34,818,000 | 7,875 |
| Average Assets, quarterly | $34,662,000 | 7,896 |
| Volatile liabilities | $4,066,000 | 7,611 |
| Insider loans | $148,000 | 7,143 |
| FHLB advances | $5,905,000 | 2,912 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $468,000 | 8,617 |
| Tier 1 (core) risk-based capital | $2,748,000 | 8,453 |
| Tier 2 risk-based capital | $243,000 | 7,589 |
| Total risk weighted assets | $19,397,000 | 8,013 |
| Total unused commitments | $468,000 | 8,625 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $35,012,000 | 7,915 |
| Cash and due from depository institutions | $4,076,000 | 9,041 |
| Interest-bearing balances | $3,867,000 | 1,835 |
| Securities | $11,663,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,350,000 | 7,866 |
| Loan loss allowance | $265,000 | 7,676 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $26,000 | 9,152 |
| Other real estate owned | $302,000 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $595,000 | 7,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,012,000 | 7,915 |
| Total liabilities | $31,999,000 | 7,821 |
| Total deposits | $25,188,000 | 8,164 |
| Interest-bearing deposits | $25,176,000 | 7,857 |
| Deposits held in domestic offices | $25,188,000 | 8,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 2,771 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,140,000 | 2,902 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $346,000 | 6,161 |
| Total equity capital | $3,013,000 | 8,376 |
| Total bank equity capital | $3,013,000 | 8,376 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,900,000 | 5,603 |
| Undivided profits | $1,013,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $284,000 | 7,217 |
| Earning assets | $33,880,000 | 7,771 |
| Long-term assets (5+ years) | $8,433,000 | 5,173 |
| Average Assets, year-to-date | $35,071,000 | 7,887 |
| Average Assets, quarterly | $35,071,000 | 7,887 |
| Volatile liabilities | $3,765,000 | 7,732 |
| Insider loans | $148,000 | 7,157 |
| FHLB advances | $5,918,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $212,000 | 8,902 |
| Tier 1 (core) risk-based capital | $2,688,000 | 8,488 |
| Tier 2 risk-based capital | $248,000 | 7,540 |
| Total risk weighted assets | $19,844,000 | 7,969 |
| Total unused commitments | $212,000 | 8,904 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $35,130,000 | 7,915 |
| Cash and due from depository institutions | $4,041,000 | 9,085 |
| Interest-bearing balances | $3,344,000 | 1,842 |
| Securities | $11,071,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,007,000 | 7,876 |
| Loan loss allowance | $254,000 | 7,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $27,000 | 9,189 |
| Other real estate owned | $302,000 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $682,000 | 7,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,130,000 | 7,915 |
| Total liabilities | $32,200,000 | 7,840 |
| Total deposits | $25,522,000 | 8,160 |
| Interest-bearing deposits | $25,511,000 | 7,834 |
| Deposits held in domestic offices | $25,522,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,931,000 | 3,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $297,000 | 6,647 |
| Total equity capital | $2,930,000 | 8,444 |
| Total bank equity capital | $2,930,000 | 8,444 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,900,000 | 5,581 |
| Undivided profits | $930,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,061 |
| Income earned, not collected on loans | $369,000 | 6,635 |
| Earning assets | $33,422,000 | 7,809 |
| Long-term assets (5+ years) | $7,796,000 | 5,296 |
| Average Assets, year-to-date | $35,342,000 | 7,790 |
| Average Assets, quarterly | $35,891,500 | 7,835 |
| Volatile liabilities | $4,059,000 | 7,674 |
| Insider loans | $208,000 | 6,820 |
| FHLB advances | $5,931,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $266,000 | 8,839 |
| Tier 1 (core) risk-based capital | $2,627,000 | 8,537 |
| Tier 2 risk-based capital | $254,000 | 7,516 |
| Total risk weighted assets | $20,353,000 | 7,969 |
| Total unused commitments | $266,000 | 8,842 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $34,221,000 | 8,027 |
| Cash and due from depository institutions | $3,646,000 | 9,328 |
| Interest-bearing balances | $3,263,000 | 1,696 |
| Securities | $10,338,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,729,000 | 7,866 |
| Loan loss allowance | $246,000 | 7,827 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $45,000 | 9,342 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $463,000 | 8,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,221,000 | 8,027 |
| Total liabilities | $31,911,000 | 7,898 |
| Total deposits | $27,017,000 | 8,132 |
| Interest-bearing deposits | $27,014,000 | 7,738 |
| Deposits held in domestic offices | $27,017,000 | 8,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,581,000 | 3,183 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $313,000 | 6,759 |
| Total equity capital | $2,310,000 | 8,926 |
| Total bank equity capital | $2,310,000 | 8,926 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $310,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $229,000 | 8,161 |
| Earning assets | $33,330,000 | 7,841 |
| Long-term assets (5+ years) | $5,609,000 | 5,923 |
| Average Assets, year-to-date | $29,701,600 | 8,191 |
| Average Assets, quarterly | $32,134,500 | 8,131 |
| Volatile liabilities | $4,393,000 | 7,633 |
| Insider loans | $218,000 | 6,843 |
| FHLB advances | $4,581,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $215,000 | 9,076 |
| Tier 1 (core) risk-based capital | $2,336,000 | 8,862 |
| Tier 2 risk-based capital | $246,000 | 7,590 |
| Total risk weighted assets | $21,362,000 | 7,927 |
| Total unused commitments | $215,000 | 9,078 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $26,988,000 | 8,561 |
| Cash and due from depository institutions | $4,715,000 | 9,597 |
| Interest-bearing balances | $4,016,000 | 1,038 |
| Securities | $4,884,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,129,000 | 8,244 |
| Loan loss allowance | $202,000 | 8,280 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $56,000 | 9,573 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $204,000 | 9,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,988,000 | 8,561 |
| Total liabilities | $24,965,000 | 8,449 |
| Total deposits | $23,130,000 | 8,478 |
| Interest-bearing deposits | $23,125,000 | 8,103 |
| Deposits held in domestic offices | $23,130,000 | 8,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,428,000 | 4,330 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $407,000 | 6,442 |
| Total equity capital | $2,023,000 | 9,327 |
| Total bank equity capital | $2,023,000 | 9,327 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $173,000 | 8,734 |
| 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 | $134,000 | 8,701 |
| Earning assets | $26,029,000 | 8,446 |
| Long-term assets (5+ years) | $6,007,000 | 5,654 |
| Average Assets, year-to-date | $21,533,400 | 8,897 |
| Average Assets, quarterly | $25,282,500 | 8,659 |
| Volatile liabilities | $3,887,000 | 7,953 |
| Insider loans | $191,000 | 7,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $911,000 | 8,423 |
| Tier 1 (core) risk-based capital | $2,042,000 | 9,281 |
| Tier 2 risk-based capital | $202,000 | 8,077 |
| Total risk weighted assets | $17,220,100 | 8,453 |
| Total unused commitments | $911,000 | 8,428 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $17,874,000 | 9,537 |
| Cash and due from depository institutions | $421,000 | 9,923 |
| Interest-bearing balances | $317,000 | 3,542 |
| Securities | $4,697,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,519,000 | 8,992 |
| Loan loss allowance | $127,000 | 9,206 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $75,000 | 9,781 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $162,000 | 9,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,874,000 | 9,537 |
| Total liabilities | $15,961,000 | 9,487 |
| Total deposits | $14,301,000 | 9,525 |
| Interest-bearing deposits | $14,295,000 | 9,288 |
| Deposits held in domestic offices | $14,301,000 | 9,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,472,000 | 4,263 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $188,000 | 8,227 |
| Total equity capital | $1,913,000 | 9,579 |
| Total bank equity capital | $1,913,000 | 9,579 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $63,000 | 9,062 |
| 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 | $96,000 | 9,198 |
| Earning assets | $17,533,000 | 9,410 |
| Long-term assets (5+ years) | $7,882,000 | 5,399 |
| Average Assets, year-to-date | $15,194,200 | 9,679 |
| Average Assets, quarterly | $17,225,000 | 9,551 |
| Volatile liabilities | $2,031,000 | 8,976 |
| Insider loans | $120,000 | 7,807 |
| 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 | $2,039,000 | 9,510 |
| Tier 2 risk-based capital | $127,000 | 9,053 |
| Total risk weighted assets | $11,511,500 | 9,324 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $12,322,000 | 10,108 |
| Cash and due from depository institutions | $1,569,000 | 10,295 |
| Interest-bearing balances | $1,556,000 | 2,399 |
| Securities | $3,584,000 | 9,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $6,981,000 | 9,879 |
| Loan loss allowance | $70,000 | 9,934 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $71,000 | 10,033 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $117,000 | 10,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,322,000 | 10,108 |
| Total liabilities | $10,339,000 | 10,105 |
| Total deposits | $9,706,000 | 10,095 |
| Interest-bearing deposits | $9,698,000 | 9,937 |
| Deposits held in domestic offices | $9,706,000 | 10,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $520,000 | 4,155 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $113,000 | 9,596 |
| Total equity capital | $1,983,000 | 9,711 |
| Total bank equity capital | $1,983,000 | 9,711 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $133,000 | 9,528 |
| 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 | $75,000 | 9,694 |
| Earning assets | $12,121,000 | 10,023 |
| Long-term assets (5+ years) | $3,504,000 | 6,900 |
| Average Assets, year-to-date | $7,495,200 | 10,356 |
| Average Assets, quarterly | $10,761,500 | 10,185 |
| Volatile liabilities | $1,329,000 | 9,544 |
| Insider loans | $200,000 | 7,200 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $80,000 | 9,983 |
| Tier 1 (core) risk-based capital | $2,005,000 | 9,631 |
| Tier 2 risk-based capital | $70,000 | 9,860 |
| Total risk weighted assets | $6,669,600 | 10,079 |
| Total unused commitments | $80,000 | 9,984 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 2 | 10,895 |
| Assets and Liabilities | ||
| Total Assets: | $3,029,000 | 10,930 |
| Cash and due from depository institutions | $931,000 | 10,895 |
| Interest-bearing balances | $876,000 | 2,622 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,975,000 | 10,820 |
| Loan loss allowance | $40,000 | 10,644 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $113,000 | 10,079 |
| Other real estate owned | $0 | 10,895 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $10,000 | 10,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,029,000 | 10,930 |
| Total liabilities | $1,040,000 | 10,914 |
| Total deposits | $1,032,000 | 10,884 |
| Interest-bearing deposits | $1,031,000 | 10,819 |
| Deposits held in domestic offices | $1,032,000 | 10,884 |
| % 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 | $8,000 | 10,919 |
| Total equity capital | $1,989,000 | 10,019 |
| Total bank equity capital | $1,989,000 | 10,019 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $139,000 | 10,056 |
| 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 | $8,000 | 10,747 |
| Earning assets | $2,851,000 | 10,898 |
| Long-term assets (5+ years) | $855,000 | 8,660 |
| Average Assets, year-to-date | $2,556,500 | 10,934 |
| Average Assets, quarterly | $2,556,500 | 10,934 |
| Volatile liabilities | $100,000 | 10,796 |
| 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 | $1,989,000 | 9,975 |
| Tier 2 risk-based capital | $19,960 | 10,744 |
| Total risk weighted assets | $1,576,460 | 10,890 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |