Home > New York Life Trust Company, FSB > Assets and Liabilities
New York Life Trust Company, FSB, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 1 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $20,308,000 | 8,322 |
| Cash and due from depository institutions | $104,000 | 8,712 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,037,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,000 | 8,671 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $166,000 | 8,609 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,308,000 | 8,322 |
| Total liabilities | $404,000 | 8,750 |
| Total deposits | $0 | 8,751 |
| Interest-bearing deposits | $0 | 8,719 |
| Deposits held in domestic offices | $0 | 8,750 |
| % 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 | $404,000 | 6,102 |
| Total equity capital | $19,904,000 | 3,169 |
| Total bank equity capital | $19,904,000 | 3,169 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $19,325,000 | 1,414 |
| Undivided profits | $-1,921,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $62,000 | 8,537 |
| Earning assets | $20,037,000 | 8,244 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $20,350,750 | 8,288 |
| Average Assets, quarterly | $20,160,500 | 8,314 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $20,038,000 | 3,043 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $8,723,000 | 8,474 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 1 | 8,746 |
| Assets and Liabilities | ||
| Total Assets: | $20,013,000 | 8,350 |
| Cash and due from depository institutions | $219,000 | 8,746 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $19,433,000 | 4,653 |
| 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 | $1,000 | 8,711 |
| Other real estate owned | $0 | 8,746 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $360,000 | 8,243 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,013,000 | 8,350 |
| Total liabilities | $473,000 | 8,784 |
| Total deposits | $0 | 8,785 |
| Interest-bearing deposits | $0 | 8,751 |
| Deposits held in domestic offices | $0 | 8,784 |
| % 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 | $473,000 | 5,407 |
| Total equity capital | $19,540,000 | 3,111 |
| Total bank equity capital | $19,540,000 | 3,111 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $19,325,000 | 1,379 |
| Undivided profits | $-2,285,000 | 8,529 |
| 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 | $63,000 | 8,557 |
| Earning assets | $19,433,000 | 8,278 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $20,365,000 | 8,324 |
| Average Assets, quarterly | $20,238,500 | 8,328 |
| Volatile liabilities | $0 | 8,719 |
| 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 | $19,893,000 | 3,004 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $8,582,000 | 8,513 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 2 | 8,747 |
| Assets and Liabilities | ||
| Total Assets: | $20,464,000 | 8,345 |
| Cash and due from depository institutions | $301,000 | 8,747 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,912,000 | 4,629 |
| 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 | $1,000 | 8,725 |
| Other real estate owned | $0 | 8,747 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $250,000 | 8,458 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $20,464,000 | 8,345 |
| Total liabilities | $847,000 | 8,781 |
| Total deposits | $510,000 | 8,758 |
| Interest-bearing deposits | $510,000 | 8,715 |
| Deposits held in domestic offices | $510,000 | 8,757 |
| % 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 | $337,000 | 6,126 |
| Total equity capital | $19,617,000 | 3,069 |
| Total bank equity capital | $19,617,000 | 3,069 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $19,325,000 | 1,337 |
| Undivided profits | $-2,208,000 | 8,552 |
| 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 | $65,000 | 8,554 |
| Earning assets | $19,912,000 | 8,277 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $20,541,000 | 8,338 |
| Average Assets, quarterly | $20,541,000 | 8,338 |
| Volatile liabilities | $510,000 | 8,614 |
| 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 | $19,872,000 | 2,966 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $8,401,000 | 8,517 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 2 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $20,618,000 | 8,382 |
| Cash and due from depository institutions | $195,000 | 8,791 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,976,000 | 4,628 |
| 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 | $1,000 | 8,767 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $1,000 | 3,297 |
| All other assets | $445,000 | 8,044 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,618,000 | 8,382 |
| Total liabilities | $740,000 | 8,830 |
| Total deposits | $510,000 | 8,801 |
| Interest-bearing deposits | $510,000 | 8,757 |
| Deposits held in domestic offices | $510,000 | 8,800 |
| % 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 | $230,000 | 6,846 |
| Total equity capital | $19,878,000 | 3,017 |
| Total bank equity capital | $19,878,000 | 3,017 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $19,325,000 | 1,299 |
| Undivided profits | $-1,947,000 | 8,592 |
| 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 | $64,000 | 8,603 |
| Earning assets | $19,976,000 | 8,316 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $20,707,600 | 8,349 |
| Average Assets, quarterly | $20,548,500 | 8,378 |
| Volatile liabilities | $510,000 | 8,648 |
| 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 | $19,995,000 | 2,918 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $8,528,000 | 8,545 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 2 | 8,817 |
| Assets and Liabilities | ||
| Total Assets: | $20,479,000 | 8,405 |
| Cash and due from depository institutions | $434,000 | 8,817 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,790,000 | 4,636 |
| 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 | $1,000 | 8,793 |
| Other real estate owned | $0 | 8,817 |
| Goodwill and other intangibles | $1,000 | 3,288 |
| All other assets | $253,000 | 8,522 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,479,000 | 8,405 |
| Total liabilities | $870,000 | 8,847 |
| Total deposits | $500,000 | 8,823 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $500,000 | 8,822 |
| % 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 | $370,000 | 5,913 |
| Total equity capital | $19,609,000 | 3,024 |
| Total bank equity capital | $19,609,000 | 3,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $19,325,000 | 1,260 |
| Undivided profits | $-2,216,000 | 8,666 |
| 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 | $64,000 | 8,632 |
| Earning assets | $19,790,000 | 8,341 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $20,730,000 | 8,379 |
| Average Assets, quarterly | $20,539,000 | 8,400 |
| Volatile liabilities | $500,000 | 8,681 |
| 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 | $19,739,000 | 2,912 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $7,912,000 | 8,615 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 2 | 8,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,599,000 | 8,418 |
| Cash and due from depository institutions | $183,000 | 8,829 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,267,000 | 4,601 |
| 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 | $2,000 | 8,801 |
| Other real estate owned | $0 | 8,829 |
| Goodwill and other intangibles | $1,000 | 3,282 |
| All other assets | $146,000 | 8,720 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,599,000 | 8,418 |
| Total liabilities | $881,000 | 8,860 |
| Total deposits | $500,000 | 8,838 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $500,000 | 8,837 |
| % 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 | $381,000 | 5,579 |
| Total equity capital | $19,718,000 | 2,965 |
| Total bank equity capital | $19,718,000 | 2,965 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $19,325,000 | 1,236 |
| Undivided profits | $-2,107,000 | 8,674 |
| 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 | $69,000 | 8,607 |
| Earning assets | $20,267,000 | 8,319 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $20,813,670 | 8,387 |
| Average Assets, quarterly | $20,853,500 | 8,391 |
| Volatile liabilities | $500,000 | 8,688 |
| 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 | $19,697,000 | 2,859 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $7,248,000 | 8,654 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 2 | 8,893 |
| Assets and Liabilities | ||
| Total Assets: | $21,108,000 | 8,440 |
| Cash and due from depository institutions | $261,000 | 8,893 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,568,000 | 4,646 |
| 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 | $4,000 | 8,856 |
| Other real estate owned | $0 | 8,893 |
| Goodwill and other intangibles | $1,000 | 3,273 |
| All other assets | $274,000 | 8,486 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,108,000 | 8,440 |
| Total liabilities | $1,617,000 | 8,909 |
| Total deposits | $654,000 | 8,887 |
| Interest-bearing deposits | $654,000 | 8,843 |
| Deposits held in domestic offices | $654,000 | 8,886 |
| % 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 | $963,000 | 3,280 |
| Total equity capital | $19,491,000 | 2,910 |
| Total bank equity capital | $19,491,000 | 2,910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $19,325,000 | 1,201 |
| Undivided profits | $-2,334,000 | 8,740 |
| 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 | $70,000 | 8,659 |
| Earning assets | $20,568,000 | 8,369 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $20,921,000 | 8,451 |
| Average Assets, quarterly | $20,921,000 | 8,451 |
| Volatile liabilities | $654,000 | 8,694 |
| 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 | $19,626,000 | 2,810 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $7,373,000 | 8,705 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 2 | 8,934 |
| Assets and Liabilities | ||
| Total Assets: | $20,734,000 | 8,503 |
| Cash and due from depository institutions | $154,000 | 8,934 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,381,000 | 4,671 |
| 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 | $6,000 | 8,894 |
| Other real estate owned | $0 | 8,934 |
| Goodwill and other intangibles | $1,000 | 3,267 |
| All other assets | $192,000 | 8,710 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,734,000 | 8,503 |
| Total liabilities | $1,138,000 | 8,955 |
| Total deposits | $654,000 | 8,930 |
| Interest-bearing deposits | $654,000 | 8,887 |
| Deposits held in domestic offices | $654,000 | 8,929 |
| % 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 | $484,000 | 4,792 |
| Total equity capital | $19,596,000 | 2,895 |
| Total bank equity capital | $19,596,000 | 2,895 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $19,325,000 | 1,185 |
| Undivided profits | $-2,229,000 | 8,799 |
| 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 | $73,000 | 8,691 |
| Earning assets | $20,381,000 | 8,410 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $18,021,200 | 8,591 |
| Average Assets, quarterly | $20,713,000 | 8,494 |
| Volatile liabilities | $654,000 | 8,739 |
| 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 | $19,581,000 | 2,771 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $6,716,000 | 8,770 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 2 | 8,975 |
| Assets and Liabilities | ||
| Total Assets: | $20,692,000 | 8,540 |
| Cash and due from depository institutions | $407,000 | 8,975 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,966,000 | 4,714 |
| 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 | $7,000 | 8,931 |
| Other real estate owned | $0 | 8,975 |
| Goodwill and other intangibles | $1,000 | 3,240 |
| All other assets | $311,000 | 8,481 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,692,000 | 8,540 |
| Total liabilities | $1,206,000 | 9,000 |
| Total deposits | $635,000 | 8,972 |
| Interest-bearing deposits | $635,000 | 8,930 |
| Deposits held in domestic offices | $635,000 | 8,971 |
| % 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 | $571,000 | 4,570 |
| Total equity capital | $19,486,000 | 2,894 |
| Total bank equity capital | $19,486,000 | 2,894 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $19,325,000 | 1,152 |
| Undivided profits | $-2,339,000 | 8,848 |
| 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 | $75,000 | 8,730 |
| Earning assets | $19,966,000 | 8,463 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $17,343,000 | 8,665 |
| Average Assets, quarterly | $21,044,500 | 8,504 |
| Volatile liabilities | $635,000 | 8,791 |
| 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 | $19,482,000 | 2,757 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $6,116,000 | 8,845 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 2 | 9,032 |
| Assets and Liabilities | ||
| Total Assets: | $21,397,000 | 8,533 |
| Cash and due from depository institutions | $122,000 | 9,032 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,823,000 | 4,681 |
| 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 | $9,000 | 8,981 |
| Other real estate owned | $0 | 9,032 |
| Goodwill and other intangibles | $1,000 | 3,251 |
| All other assets | $442,000 | 8,128 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,397,000 | 8,533 |
| Total liabilities | $2,096,000 | 9,044 |
| Total deposits | $635,000 | 9,028 |
| Interest-bearing deposits | $635,000 | 8,983 |
| Deposits held in domestic offices | $635,000 | 9,027 |
| % 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 | $1,461,000 | 2,244 |
| Total equity capital | $19,301,000 | 2,815 |
| Total bank equity capital | $19,301,000 | 2,815 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $19,325,000 | 1,126 |
| Undivided profits | $-2,524,000 | 8,898 |
| 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 | $71,000 | 8,773 |
| Earning assets | $20,823,000 | 8,446 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $16,226,670 | 8,760 |
| Average Assets, quarterly | $21,135,500 | 8,532 |
| Volatile liabilities | $635,000 | 8,845 |
| 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 | $19,512,000 | 2,709 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $7,357,000 | 8,829 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 2 | 9,071 |
| Assets and Liabilities | ||
| Total Assets: | $20,874,000 | 8,599 |
| Cash and due from depository institutions | $123,000 | 9,071 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,513,000 | 4,720 |
| 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 | $11,000 | 9,009 |
| Other real estate owned | $0 | 9,071 |
| Goodwill and other intangibles | $1,000 | 3,235 |
| All other assets | $226,000 | 8,727 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,874,000 | 8,599 |
| Total liabilities | $1,236,000 | 9,096 |
| Total deposits | $616,000 | 9,064 |
| Interest-bearing deposits | $616,000 | 9,022 |
| Deposits held in domestic offices | $616,000 | 9,063 |
| % 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 | $620,000 | 4,355 |
| Total equity capital | $19,638,000 | 2,835 |
| Total bank equity capital | $19,638,000 | 2,835 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $19,325,000 | 1,110 |
| Undivided profits | $-2,187,000 | 8,950 |
| 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 | $75,000 | 8,768 |
| Earning assets | $20,513,000 | 8,502 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $13,641,500 | 8,911 |
| Average Assets, quarterly | $13,641,500 | 8,911 |
| Volatile liabilities | $616,000 | 8,860 |
| 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 | $19,545,000 | 2,689 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $6,426,000 | 8,912 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 2 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $6,409,000 | 9,148 |
| Cash and due from depository institutions | $126,000 | 9,137 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,956,000 | 7,592 |
| 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 | $14,000 | 9,067 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $1,000 | 3,220 |
| All other assets | $312,000 | 8,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,409,000 | 9,148 |
| Total liabilities | $764,000 | 9,167 |
| Total deposits | $616,000 | 9,127 |
| Interest-bearing deposits | $616,000 | 9,083 |
| Deposits held in domestic offices | $616,000 | 9,126 |
| % 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 | $148,000 | 7,546 |
| Total equity capital | $5,645,000 | 6,883 |
| Total bank equity capital | $5,645,000 | 6,883 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $5,325,000 | 3,226 |
| Undivided profits | $-2,180,000 | 9,004 |
| 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 | $0 | 9,128 |
| Earning assets | $5,956,000 | 9,129 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $6,839,200 | 9,139 |
| Average Assets, quarterly | $7,081,500 | 9,137 |
| Volatile liabilities | $616,000 | 8,921 |
| 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 | $5,601,000 | 6,753 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $2,587,000 | 9,130 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities | ||
| Total Assets: | $7,754,000 | 9,174 |
| Cash and due from depository institutions | $62,000 | 9,150 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,380,000 | 7,158 |
| 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 | $16,000 | 9,117 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $1,000 | 3,209 |
| All other assets | $295,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,754,000 | 9,174 |
| Total liabilities | $2,360,000 | 9,195 |
| Total deposits | $598,000 | 9,189 |
| Interest-bearing deposits | $598,000 | 9,145 |
| Deposits held in domestic offices | $598,000 | 9,188 |
| % 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 | $1,762,000 | 2,126 |
| Total equity capital | $5,394,000 | 7,027 |
| Total bank equity capital | $5,394,000 | 7,027 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $5,325,000 | 3,167 |
| Undivided profits | $-2,431,000 | 9,092 |
| 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 | $0 | 9,187 |
| Earning assets | $7,380,000 | 9,140 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $6,946,750 | 9,191 |
| Average Assets, quarterly | $7,130,000 | 9,186 |
| Volatile liabilities | $598,000 | 9,001 |
| 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 | $5,320,000 | 6,931 |
| Tier 2 risk-based capital | $74,000 | 8,864 |
| Total risk weighted assets | $3,512,000 | 9,160 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities | ||
| Total Assets: | $6,506,000 | 9,235 |
| Cash and due from depository institutions | $54,000 | 9,184 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,236,000 | 7,427 |
| 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 | $19,000 | 9,139 |
| Other real estate owned | $0 | 9,184 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $197,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,506,000 | 9,235 |
| Total liabilities | $1,252,000 | 9,254 |
| Total deposits | $598,000 | 9,223 |
| Interest-bearing deposits | $598,000 | 9,178 |
| Deposits held in domestic offices | $598,000 | 9,222 |
| % 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 | $654,000 | 4,379 |
| Total equity capital | $5,254,000 | 7,112 |
| Total bank equity capital | $5,254,000 | 7,112 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $4,825,000 | 3,374 |
| Undivided profits | $-2,071,000 | 9,100 |
| 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 | $0 | 9,218 |
| Earning assets | $6,236,000 | 9,210 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $6,677,670 | 9,232 |
| Average Assets, quarterly | $6,806,000 | 9,230 |
| Volatile liabilities | $598,000 | 9,040 |
| 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 | $5,149,000 | 6,996 |
| Tier 2 risk-based capital | $105,000 | 8,699 |
| Total risk weighted assets | $2,543,000 | 9,221 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 3 | 9,227 |
| Assets and Liabilities | ||
| Total Assets: | $7,106,000 | 9,268 |
| Cash and due from depository institutions | $57,000 | 9,227 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,865,000 | 7,315 |
| 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 | $21,000 | 9,177 |
| Other real estate owned | $0 | 9,227 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $163,000 | 9,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,106,000 | 9,268 |
| Total liabilities | $1,932,000 | 9,289 |
| Total deposits | $581,000 | 9,270 |
| Interest-bearing deposits | $581,000 | 9,223 |
| Deposits held in domestic offices | $581,000 | 9,269 |
| % 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 | $1,351,000 | 2,729 |
| Total equity capital | $5,174,000 | 7,111 |
| Total bank equity capital | $5,174,000 | 7,111 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $4,500,000 | 3,500 |
| Undivided profits | $-1,826,000 | 9,111 |
| 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 | $0 | 9,267 |
| Earning assets | $6,865,000 | 9,237 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $6,763,500 | 9,275 |
| Average Assets, quarterly | $6,763,500 | 9,275 |
| Volatile liabilities | $581,000 | 9,072 |
| 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 | $5,050,000 | 7,010 |
| Tier 2 risk-based capital | $124,000 | 8,570 |
| Total risk weighted assets | $2,918,000 | 9,254 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 3 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $6,421,000 | 9,318 |
| Cash and due from depository institutions | $15,000 | 9,269 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,305,000 | 7,452 |
| 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 | $21,000 | 9,213 |
| Other real estate owned | $0 | 9,269 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $80,000 | 9,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,421,000 | 9,318 |
| Total liabilities | $1,179,000 | 9,337 |
| Total deposits | $581,000 | 9,314 |
| Interest-bearing deposits | $581,000 | 9,268 |
| Deposits held in domestic offices | $581,000 | 9,312 |
| % 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 | $598,000 | 4,715 |
| Total equity capital | $5,242,000 | 7,043 |
| Total bank equity capital | $5,242,000 | 7,043 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $4,325,000 | 3,561 |
| Undivided profits | $-1,583,000 | 9,124 |
| 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 | $0 | 9,305 |
| Earning assets | $6,305,000 | 9,287 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $6,673,000 | 9,312 |
| Average Assets, quarterly | $6,589,000 | 9,315 |
| Volatile liabilities | $581,000 | 9,123 |
| 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 | $5,107,000 | 6,955 |
| Tier 2 risk-based capital | $135,000 | 8,532 |
| Total risk weighted assets | $2,135,000 | 9,314 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $6,085,000 | 9,573 |
| Cash and due from depository institutions | $213,000 | 9,527 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,419,000 | 7,812 |
| 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 | $1,000 | 9,534 |
| Other real estate owned | $0 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $452,000 | 8,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,085,000 | 9,573 |
| Total liabilities | $1,980,000 | 9,577 |
| Total deposits | $547,000 | 9,570 |
| Interest-bearing deposits | $547,000 | 9,527 |
| Deposits held in domestic offices | $547,000 | 9,569 |
| % 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 | $1,433,000 | 2,635 |
| Total equity capital | $4,105,000 | 7,723 |
| Total bank equity capital | $4,105,000 | 7,723 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $-895,000 | 9,211 |
| 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 | $0 | 9,552 |
| Earning assets | $5,419,000 | 9,555 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $5,885,000 | 9,579 |
| Average Assets, quarterly | $5,967,500 | 9,577 |
| Volatile liabilities | $547,000 | 9,370 |
| 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 | $4,050,000 | 7,652 |
| Tier 2 risk-based capital | $55,000 | 9,306 |
| Total risk weighted assets | $2,687,000 | 9,550 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 3 | 9,819 |
| Assets and Liabilities | ||
| Total Assets: | $5,909,000 | 9,853 |
| Cash and due from depository institutions | $13,000 | 9,819 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,759,000 | 8,099 |
| 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 | $0 | 9,830 |
| Other real estate owned | $0 | 9,819 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $137,000 | 9,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,909,000 | 9,853 |
| Total liabilities | $1,006,000 | 9,881 |
| Total deposits | $515,000 | 9,856 |
| Interest-bearing deposits | $515,000 | 9,812 |
| Deposits held in domestic offices | $515,000 | 9,855 |
| % 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 | $491,000 | 5,842 |
| Total equity capital | $4,903,000 | 7,150 |
| Total bank equity capital | $4,903,000 | 7,150 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $-97,000 | 9,076 |
| 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 | $5,759,000 | 9,821 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $5,691,000 | 9,858 |
| Average Assets, quarterly | $5,782,000 | 9,855 |
| Volatile liabilities | $515,000 | 9,624 |
| 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 | $4,830,000 | 7,104 |
| Tier 2 risk-based capital | $73,000 | 9,400 |
| Total risk weighted assets | $1,882,000 | 9,857 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |