Home > The First National Bank of Chelsea > Assets and Liabilities
The First National Bank of Chelsea, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $20,949,000 | 8,296 |
| Cash and due from depository institutions | $926,000 | 7,435 |
| Interest-bearing balances | $13,000 | 6,227 |
| Securities | $9,421,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 4,775 |
| Net loans & leases | $8,554,000 | 8,358 |
| Loan loss allowance | $231,000 | 7,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $704,000 | 6,512 |
| Other real estate owned | $19,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $387,000 | 8,199 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,949,000 | 8,296 |
| Total liabilities | $18,658,000 | 8,204 |
| Total deposits | $18,613,000 | 8,126 |
| Interest-bearing deposits | $15,173,000 | 8,117 |
| Deposits held in domestic offices | $18,613,000 | 8,125 |
| % 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 | $45,000 | 8,599 |
| Total equity capital | $2,291,000 | 8,411 |
| Total bank equity capital | $2,291,000 | 8,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $298,000 | 5,232 |
| Surplus | $501,000 | 7,370 |
| Undivided profits | $1,492,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $139,000 | 8,265 |
| Earning assets | $18,926,000 | 8,288 |
| Long-term assets (5+ years) | $3,271,000 | 6,341 |
| Average Assets, year-to-date | $20,966,750 | 8,268 |
| Average Assets, quarterly | $20,966,500 | 8,279 |
| Volatile liabilities | $2,664,000 | 8,066 |
| Insider loans | $3,000 | 7,773 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $595,000 | 8,138 |
| Tier 1 (core) risk-based capital | $2,395,000 | 8,363 |
| Tier 2 risk-based capital | $113,000 | 8,208 |
| Total risk weighted assets | $10,044,000 | 8,404 |
| Total unused commitments | $595,000 | 8,139 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $20,984,000 | 8,310 |
| Cash and due from depository institutions | $1,037,000 | 7,460 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $9,410,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 5,314 |
| Net loans & leases | $9,127,000 | 8,347 |
| Loan loss allowance | $240,000 | 7,543 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $722,000 | 6,484 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $361,000 | 8,240 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,984,000 | 8,310 |
| Total liabilities | $18,874,000 | 8,226 |
| Total deposits | $18,843,000 | 8,138 |
| Interest-bearing deposits | $14,907,000 | 8,155 |
| Deposits held in domestic offices | $18,843,000 | 8,136 |
| % 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 | $31,000 | 8,669 |
| Total equity capital | $2,110,000 | 8,470 |
| Total bank equity capital | $2,110,000 | 8,470 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $298,000 | 5,235 |
| Surplus | $501,000 | 7,385 |
| Undivided profits | $1,311,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $122,000 | 8,321 |
| Earning assets | $18,877,000 | 8,315 |
| Long-term assets (5+ years) | $3,636,000 | 6,222 |
| Average Assets, year-to-date | $20,972,670 | 8,304 |
| Average Assets, quarterly | $21,098,000 | 8,301 |
| Volatile liabilities | $2,646,000 | 8,068 |
| Insider loans | $3,000 | 7,817 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $485,000 | 8,252 |
| Tier 1 (core) risk-based capital | $2,327,000 | 8,401 |
| Tier 2 risk-based capital | $131,000 | 8,110 |
| Total risk weighted assets | $10,339,000 | 8,414 |
| Total unused commitments | $485,000 | 8,252 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $21,212,000 | 8,322 |
| Cash and due from depository institutions | $998,000 | 7,463 |
| Interest-bearing balances | $14,000 | 6,282 |
| Securities | $9,066,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 5,401 |
| Net loans & leases | $9,239,000 | 8,334 |
| Loan loss allowance | $267,000 | 7,390 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $739,000 | 6,442 |
| Other real estate owned | $96,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $373,000 | 8,169 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,212,000 | 8,322 |
| Total liabilities | $19,112,000 | 8,232 |
| Total deposits | $19,084,000 | 8,152 |
| Interest-bearing deposits | $15,086,000 | 8,176 |
| Deposits held in domestic offices | $19,084,000 | 8,151 |
| % 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 | $28,000 | 8,684 |
| Total equity capital | $2,100,000 | 8,486 |
| Total bank equity capital | $2,100,000 | 8,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $298,000 | 5,234 |
| Surplus | $501,000 | 7,379 |
| Undivided profits | $1,301,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $138,000 | 8,212 |
| Earning assets | $19,020,000 | 8,320 |
| Long-term assets (5+ years) | $4,198,000 | 6,012 |
| Average Assets, year-to-date | $20,967,000 | 8,321 |
| Average Assets, quarterly | $20,967,000 | 8,321 |
| Volatile liabilities | $2,629,000 | 8,014 |
| Insider loans | $3,000 | 7,848 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $254,000 | 8,419 |
| Tier 1 (core) risk-based capital | $2,256,000 | 8,422 |
| Tier 2 risk-based capital | $133,000 | 8,098 |
| Total risk weighted assets | $10,494,000 | 8,402 |
| Total unused commitments | $254,000 | 8,420 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $20,722,000 | 8,378 |
| Cash and due from depository institutions | $867,000 | 7,490 |
| Interest-bearing balances | $13,000 | 6,329 |
| Securities | $9,138,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 5,548 |
| Net loans & leases | $9,127,000 | 8,374 |
| Loan loss allowance | $263,000 | 7,436 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $754,000 | 6,399 |
| Other real estate owned | $96,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $350,000 | 8,261 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,722,000 | 8,378 |
| Total liabilities | $18,657,000 | 8,292 |
| Total deposits | $18,634,000 | 8,218 |
| Interest-bearing deposits | $14,841,000 | 8,228 |
| Deposits held in domestic offices | $18,634,000 | 8,217 |
| % 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 | $23,000 | 8,756 |
| Total equity capital | $2,065,000 | 8,540 |
| Total bank equity capital | $2,065,000 | 8,540 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $298,000 | 5,257 |
| Surplus | $501,000 | 7,414 |
| Undivided profits | $1,266,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $120,000 | 8,360 |
| Earning assets | $18,668,000 | 8,368 |
| Long-term assets (5+ years) | $4,403,000 | 5,981 |
| Average Assets, year-to-date | $21,411,200 | 8,313 |
| Average Assets, quarterly | $20,902,000 | 8,363 |
| Volatile liabilities | $2,511,000 | 8,077 |
| Insider loans | $4,000 | 7,856 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $239,000 | 8,436 |
| Tier 1 (core) risk-based capital | $2,201,000 | 8,477 |
| Tier 2 risk-based capital | $92,000 | 8,398 |
| Total risk weighted assets | $10,315,000 | 8,442 |
| Total unused commitments | $239,000 | 8,438 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $21,082,000 | 8,385 |
| Cash and due from depository institutions | $1,146,000 | 7,513 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $9,256,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 5,401 |
| Net loans & leases | $9,126,000 | 8,415 |
| Loan loss allowance | $274,000 | 7,399 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $778,000 | 6,340 |
| Other real estate owned | $106,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $361,000 | 8,262 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,082,000 | 8,385 |
| Total liabilities | $18,995,000 | 8,319 |
| Total deposits | $18,967,000 | 8,223 |
| Interest-bearing deposits | $15,363,000 | 8,214 |
| Deposits held in domestic offices | $18,967,000 | 8,221 |
| % 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 | $28,000 | 8,766 |
| Total equity capital | $2,087,000 | 8,559 |
| Total bank equity capital | $2,087,000 | 8,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $298,000 | 5,270 |
| Surplus | $501,000 | 7,427 |
| Undivided profits | $1,288,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $120,000 | 8,395 |
| Earning assets | $18,703,000 | 8,389 |
| Long-term assets (5+ years) | $4,955,000 | 5,868 |
| Average Assets, year-to-date | $21,583,500 | 8,330 |
| Average Assets, quarterly | $21,383,000 | 8,361 |
| Volatile liabilities | $2,815,000 | 8,025 |
| Insider loans | $5,000 | 7,873 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $145,000 | 8,532 |
| Tier 1 (core) risk-based capital | $2,194,000 | 8,505 |
| Tier 2 risk-based capital | $132,000 | 8,171 |
| Total risk weighted assets | $10,386,000 | 8,467 |
| Total unused commitments | $145,000 | 8,532 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $21,684,000 | 8,360 |
| Cash and due from depository institutions | $655,000 | 7,533 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $10,025,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 5,403 |
| Net loans & leases | $9,610,000 | 8,369 |
| Loan loss allowance | $291,000 | 7,297 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $802,000 | 6,261 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $403,000 | 8,096 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,684,000 | 8,360 |
| Total liabilities | $19,543,000 | 8,277 |
| Total deposits | $19,516,000 | 8,193 |
| Interest-bearing deposits | $16,323,000 | 8,180 |
| Deposits held in domestic offices | $19,516,000 | 8,192 |
| % 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 | $27,000 | 8,751 |
| Total equity capital | $2,141,000 | 8,536 |
| Total bank equity capital | $2,141,000 | 8,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $298,000 | 5,266 |
| Surplus | $501,000 | 7,422 |
| Undivided profits | $1,342,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 771 |
| Income earned, not collected on loans | $169,000 | 8,031 |
| Earning assets | $19,836,000 | 8,348 |
| Long-term assets (5+ years) | $5,884,000 | 5,647 |
| Average Assets, year-to-date | $21,750,670 | 8,338 |
| Average Assets, quarterly | $21,664,500 | 8,347 |
| Volatile liabilities | $3,038,000 | 7,876 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $160,000 | 8,555 |
| Tier 1 (core) risk-based capital | $2,141,000 | 8,516 |
| Tier 2 risk-based capital | $137,000 | 8,142 |
| Total risk weighted assets | $10,831,000 | 8,429 |
| Total unused commitments | $160,000 | 8,556 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $21,645,000 | 8,415 |
| Cash and due from depository institutions | $759,000 | 7,208 |
| Interest-bearing balances | $12,000 | 6,414 |
| Securities | $9,711,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 5,726 |
| Net loans & leases | $9,510,000 | 8,432 |
| Loan loss allowance | $294,000 | 7,324 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $827,000 | 6,222 |
| Other real estate owned | $23,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $414,000 | 8,111 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,645,000 | 8,415 |
| Total liabilities | $19,562,000 | 8,345 |
| Total deposits | $19,538,000 | 8,269 |
| Interest-bearing deposits | $16,285,000 | 8,243 |
| Deposits held in domestic offices | $19,538,000 | 8,267 |
| % 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 | $24,000 | 8,816 |
| Total equity capital | $2,083,000 | 8,589 |
| Total bank equity capital | $2,083,000 | 8,589 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $298,000 | 5,306 |
| Surplus | $501,000 | 7,467 |
| Undivided profits | $1,284,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 771 |
| Income earned, not collected on loans | $172,000 | 8,030 |
| Earning assets | $19,634,000 | 8,404 |
| Long-term assets (5+ years) | $6,983,000 | 5,427 |
| Average Assets, year-to-date | $21,784,000 | 8,410 |
| Average Assets, quarterly | $21,784,000 | 8,410 |
| Volatile liabilities | $2,863,000 | 7,949 |
| Insider loans | $4,000 | 7,964 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $302,000 | 8,516 |
| Tier 1 (core) risk-based capital | $2,110,000 | 8,574 |
| Tier 2 risk-based capital | $137,000 | 8,194 |
| Total risk weighted assets | $10,847,000 | 8,476 |
| Total unused commitments | $302,000 | 8,518 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $21,923,000 | 8,448 |
| Cash and due from depository institutions | $635,000 | 7,213 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $9,270,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 5,242 |
| Net loans & leases | $10,046,000 | 8,445 |
| Loan loss allowance | $292,000 | 7,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $808,000 | 6,262 |
| Other real estate owned | $45,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $451,000 | 8,022 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,923,000 | 8,448 |
| Total liabilities | $19,840,000 | 8,372 |
| Total deposits | $19,815,000 | 8,295 |
| Interest-bearing deposits | $16,805,000 | 8,245 |
| Deposits held in domestic offices | $19,815,000 | 8,293 |
| % 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 | $25,000 | 8,833 |
| Total equity capital | $2,083,000 | 8,642 |
| Total bank equity capital | $2,083,000 | 8,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $298,000 | 5,323 |
| Surplus | $501,000 | 7,494 |
| Undivided profits | $1,284,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 745 |
| Income earned, not collected on loans | $217,000 | 7,652 |
| Earning assets | $19,996,000 | 8,430 |
| Long-term assets (5+ years) | $6,909,000 | 5,524 |
| Average Assets, year-to-date | $22,836,400 | 8,348 |
| Average Assets, quarterly | $22,340,500 | 8,404 |
| Volatile liabilities | $3,162,000 | 7,855 |
| Insider loans | $4,000 | 8,010 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $400,000 | 8,430 |
| Tier 1 (core) risk-based capital | $2,083,000 | 8,617 |
| Tier 2 risk-based capital | $144,000 | 8,189 |
| Total risk weighted assets | $11,373,000 | 8,491 |
| Total unused commitments | $400,000 | 8,432 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $22,758,000 | 8,434 |
| Cash and due from depository institutions | $678,000 | 7,238 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $9,775,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 5,037 |
| Net loans & leases | $10,437,000 | 8,453 |
| Loan loss allowance | $299,000 | 7,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $813,000 | 6,247 |
| Other real estate owned | $45,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $443,000 | 8,100 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,758,000 | 8,434 |
| Total liabilities | $20,722,000 | 8,355 |
| Total deposits | $20,690,000 | 8,262 |
| Interest-bearing deposits | $17,520,000 | 8,226 |
| Deposits held in domestic offices | $20,690,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,000 | 8,869 |
| Total equity capital | $2,036,000 | 8,708 |
| Total bank equity capital | $2,036,000 | 8,708 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $298,000 | 5,348 |
| Surplus | $501,000 | 7,507 |
| Undivided profits | $1,237,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 757 |
| Income earned, not collected on loans | $205,000 | 7,860 |
| Earning assets | $20,791,000 | 8,414 |
| Long-term assets (5+ years) | $8,314,000 | 5,283 |
| Average Assets, year-to-date | $23,064,750 | 8,383 |
| Average Assets, quarterly | $23,175,000 | 8,391 |
| Volatile liabilities | $2,851,000 | 8,015 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $516,000 | 8,371 |
| Tier 1 (core) risk-based capital | $2,036,000 | 8,678 |
| Tier 2 risk-based capital | $150,000 | 8,172 |
| Total risk weighted assets | $11,757,000 | 8,493 |
| Total unused commitments | $516,000 | 8,374 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $23,592,000 | 8,415 |
| Cash and due from depository institutions | $751,000 | 6,768 |
| Interest-bearing balances | $12,000 | 6,502 |
| Securities | $9,827,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 3,992 |
| Net loans & leases | $10,261,000 | 8,490 |
| Loan loss allowance | $286,000 | 7,441 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $790,000 | 6,318 |
| Other real estate owned | $108,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $450,000 | 8,104 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,592,000 | 8,415 |
| Total liabilities | $21,563,000 | 8,340 |
| Total deposits | $21,519,000 | 8,252 |
| Interest-bearing deposits | $18,027,000 | 8,245 |
| Deposits held in domestic offices | $21,519,000 | 8,251 |
| % 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 | $44,000 | 8,713 |
| Total equity capital | $2,029,000 | 8,730 |
| Total bank equity capital | $2,029,000 | 8,730 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $298,000 | 5,383 |
| Surplus | $501,000 | 7,555 |
| Undivided profits | $1,230,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $221,000 | 7,618 |
| Earning assets | $21,505,000 | 8,407 |
| Long-term assets (5+ years) | $8,876,000 | 5,268 |
| Average Assets, year-to-date | $23,167,000 | 8,424 |
| Average Assets, quarterly | $23,320,500 | 8,425 |
| Volatile liabilities | $2,441,000 | 8,187 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $504,000 | 8,455 |
| Tier 1 (core) risk-based capital | $2,029,000 | 8,722 |
| Tier 2 risk-based capital | $147,000 | 8,234 |
| Total risk weighted assets | $11,621,000 | 8,541 |
| Total unused commitments | $504,000 | 8,459 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $23,049,000 | 8,486 |
| Cash and due from depository institutions | $738,000 | 6,770 |
| Interest-bearing balances | $12,000 | 6,571 |
| Securities | $10,382,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 6,413 |
| Net loans & leases | $10,281,000 | 8,487 |
| Loan loss allowance | $304,000 | 7,315 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $740,000 | 6,446 |
| Other real estate owned | $158,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $464,000 | 7,988 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,049,000 | 8,486 |
| Total liabilities | $21,025,000 | 8,403 |
| Total deposits | $20,995,000 | 8,320 |
| Interest-bearing deposits | $17,648,000 | 8,298 |
| Deposits held in domestic offices | $20,995,000 | 8,319 |
| % 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 | $30,000 | 8,946 |
| Total equity capital | $2,024,000 | 8,784 |
| Total bank equity capital | $2,024,000 | 8,784 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $298,000 | 5,394 |
| Surplus | $501,000 | 7,577 |
| Undivided profits | $1,225,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $206,000 | 7,733 |
| Earning assets | $20,961,000 | 8,471 |
| Long-term assets (5+ years) | $4,280,000 | 6,431 |
| Average Assets, year-to-date | $22,954,500 | 8,478 |
| Average Assets, quarterly | $22,954,500 | 8,478 |
| Volatile liabilities | $2,432,000 | 8,183 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $245,000 | 8,704 |
| Tier 1 (core) risk-based capital | $2,024,000 | 8,747 |
| Tier 2 risk-based capital | $146,000 | 8,259 |
| Total risk weighted assets | $11,514,000 | 8,574 |
| Total unused commitments | $245,000 | 8,707 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $22,860,000 | 8,524 |
| Cash and due from depository institutions | $739,000 | 6,974 |
| Interest-bearing balances | $12,000 | 6,566 |
| Securities | $9,523,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 5,186 |
| Net loans & leases | $10,479,000 | 8,533 |
| Loan loss allowance | $321,000 | 7,222 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $692,000 | 6,621 |
| Other real estate owned | $166,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $418,000 | 8,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,860,000 | 8,524 |
| Total liabilities | $20,850,000 | 8,450 |
| Total deposits | $20,821,000 | 8,365 |
| Interest-bearing deposits | $17,561,000 | 8,331 |
| Deposits held in domestic offices | $20,821,000 | 8,364 |
| % 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 | $29,000 | 9,014 |
| Total equity capital | $2,010,000 | 8,830 |
| Total bank equity capital | $2,010,000 | 8,830 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $298,000 | 5,433 |
| Surplus | $501,000 | 7,624 |
| Undivided profits | $1,211,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,185 |
| Income earned, not collected on loans | $192,000 | 7,985 |
| Earning assets | $20,857,000 | 8,506 |
| Long-term assets (5+ years) | $2,943,000 | 6,903 |
| Average Assets, year-to-date | $22,802,800 | 8,490 |
| Average Assets, quarterly | $23,076,000 | 8,506 |
| Volatile liabilities | $2,481,000 | 8,238 |
| Insider loans | $4,000 | 8,179 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $316,000 | 8,672 |
| Tier 1 (core) risk-based capital | $2,010,000 | 8,794 |
| Tier 2 risk-based capital | $146,000 | 8,300 |
| Total risk weighted assets | $11,540,000 | 8,624 |
| Total unused commitments | $316,000 | 8,674 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $23,292,000 | 8,541 |
| Cash and due from depository institutions | $777,000 | 7,212 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $9,266,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,916 |
| Net loans & leases | $10,618,000 | 8,592 |
| Loan loss allowance | $352,000 | 7,081 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $716,000 | 6,577 |
| Other real estate owned | $55,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $420,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,292,000 | 8,541 |
| Total liabilities | $21,306,000 | 8,468 |
| Total deposits | $21,268,000 | 8,381 |
| Interest-bearing deposits | $17,831,000 | 8,363 |
| Deposits held in domestic offices | $21,268,000 | 8,380 |
| % 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 | $38,000 | 9,048 |
| Total equity capital | $1,986,000 | 8,891 |
| Total bank equity capital | $1,986,000 | 8,891 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $298,000 | 5,467 |
| Surplus | $501,000 | 7,661 |
| Undivided profits | $1,187,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $184,000 | 8,158 |
| Earning assets | $21,335,000 | 8,520 |
| Long-term assets (5+ years) | $2,840,000 | 6,967 |
| Average Assets, year-to-date | $22,788,500 | 8,545 |
| Average Assets, quarterly | $23,237,000 | 8,542 |
| Volatile liabilities | $2,008,000 | 8,468 |
| Insider loans | $4,000 | 8,255 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $414,000 | 8,634 |
| Tier 1 (core) risk-based capital | $1,986,000 | 8,855 |
| Tier 2 risk-based capital | $147,000 | 8,355 |
| Total risk weighted assets | $11,567,000 | 8,679 |
| Total unused commitments | $414,000 | 8,636 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $23,182,000 | 8,583 |
| Cash and due from depository institutions | $1,007,000 | 9,004 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $6,633,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $3,486,000 | 3,725 |
| Net loans & leases | $10,767,000 | 8,608 |
| Loan loss allowance | $361,000 | 7,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $741,000 | 6,505 |
| Other real estate owned | $127,000 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $421,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,182,000 | 8,583 |
| Total liabilities | $21,203,000 | 8,494 |
| Total deposits | $21,163,000 | 8,409 |
| Interest-bearing deposits | $17,646,000 | 8,405 |
| Deposits held in domestic offices | $21,163,000 | 8,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $40,000 | 9,067 |
| Total equity capital | $1,979,000 | 8,914 |
| Total bank equity capital | $1,979,000 | 8,914 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $298,000 | 5,479 |
| Surplus | $501,000 | 7,682 |
| Undivided profits | $1,180,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $179,000 | 8,186 |
| Earning assets | $20,896,000 | 8,579 |
| Long-term assets (5+ years) | $2,858,000 | 6,936 |
| Average Assets, year-to-date | $22,620,670 | 8,589 |
| Average Assets, quarterly | $22,892,500 | 8,579 |
| Volatile liabilities | $1,999,000 | 8,516 |
| Insider loans | $4,000 | 8,302 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $254,000 | 8,826 |
| Tier 1 (core) risk-based capital | $1,979,000 | 8,871 |
| Tier 2 risk-based capital | $151,000 | 8,343 |
| Total risk weighted assets | $11,845,000 | 8,682 |
| Total unused commitments | $254,000 | 8,830 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $22,603,000 | 8,635 |
| Cash and due from depository institutions | $750,000 | 7,213 |
| Interest-bearing balances | $9,000 | 6,686 |
| Securities | $7,660,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $1,557,000 | 5,690 |
| Net loans & leases | $11,318,000 | 8,578 |
| Loan loss allowance | $387,000 | 6,782 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $747,000 | 6,492 |
| Other real estate owned | $152,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $419,000 | 8,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,603,000 | 8,635 |
| Total liabilities | $20,712,000 | 8,549 |
| Total deposits | $20,678,000 | 8,462 |
| Interest-bearing deposits | $17,188,000 | 8,481 |
| Deposits held in domestic offices | $20,678,000 | 8,461 |
| % 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 | $34,000 | 9,177 |
| Total equity capital | $1,891,000 | 8,977 |
| Total bank equity capital | $1,891,000 | 8,977 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $298,000 | 5,498 |
| Surplus | $501,000 | 7,712 |
| Undivided profits | $1,092,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $184,000 | 8,168 |
| Earning assets | $20,544,000 | 8,620 |
| Long-term assets (5+ years) | $3,484,000 | 6,645 |
| Average Assets, year-to-date | $22,340,000 | 8,641 |
| Average Assets, quarterly | $22,340,000 | 8,641 |
| Volatile liabilities | $1,790,000 | 8,633 |
| Insider loans | $4,000 | 8,323 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $294,000 | 8,819 |
| Tier 1 (core) risk-based capital | $1,891,000 | 8,938 |
| Tier 2 risk-based capital | $155,000 | 8,348 |
| Total risk weighted assets | $12,202,000 | 8,667 |
| Total unused commitments | $294,000 | 8,824 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $22,077,000 | 8,692 |
| Cash and due from depository institutions | $829,000 | 7,201 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $7,100,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 5,234 |
| Net loans & leases | $11,245,000 | 8,634 |
| Loan loss allowance | $332,000 | 7,185 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $769,000 | 6,424 |
| Other real estate owned | $122,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $419,000 | 8,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,077,000 | 8,692 |
| Total liabilities | $20,184,000 | 8,620 |
| Total deposits | $20,147,000 | 8,531 |
| Interest-bearing deposits | $16,674,000 | 8,545 |
| Deposits held in domestic offices | $20,147,000 | 8,530 |
| % 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 | $37,000 | 9,196 |
| Total equity capital | $1,893,000 | 9,002 |
| Total bank equity capital | $1,893,000 | 9,002 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $298,000 | 5,510 |
| Surplus | $501,000 | 7,732 |
| Undivided profits | $1,094,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $201,000 | 8,111 |
| Earning assets | $19,946,000 | 8,676 |
| Long-term assets (5+ years) | $3,981,000 | 6,416 |
| Average Assets, year-to-date | $22,970,600 | 8,580 |
| Average Assets, quarterly | $22,227,500 | 8,664 |
| Volatile liabilities | $1,791,000 | 8,666 |
| Insider loans | $4,000 | 8,353 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $323,000 | 8,784 |
| Tier 1 (core) risk-based capital | $1,893,000 | 8,964 |
| Tier 2 risk-based capital | $152,000 | 8,409 |
| Total risk weighted assets | $11,966,000 | 8,739 |
| Total unused commitments | $323,000 | 8,788 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $24,622,000 | 8,663 |
| Cash and due from depository institutions | $1,048,000 | 7,117 |
| Interest-bearing balances | $35,000 | 5,932 |
| Securities | $2,948,000 | 8,596 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,719 |
| Net loans & leases | $14,094,000 | 8,483 |
| Loan loss allowance | $190,000 | 8,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $816,000 | 6,354 |
| Other real estate owned | $143,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $473,000 | 8,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,622,000 | 8,663 |
| Total liabilities | $23,016,000 | 8,535 |
| Total deposits | $21,972,000 | 8,509 |
| Interest-bearing deposits | $18,418,000 | 8,509 |
| Deposits held in domestic offices | $21,972,000 | 8,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $980,000 | 4,739 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $64,000 | 9,267 |
| Total equity capital | $1,606,000 | 9,299 |
| Total bank equity capital | $1,606,000 | 9,299 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $252,000 | 5,773 |
| Surplus | $252,000 | 8,433 |
| Undivided profits | $1,102,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $156,000 | 8,744 |
| Earning assets | $22,177,000 | 8,656 |
| Long-term assets (5+ years) | $2,599,000 | 7,073 |
| Average Assets, year-to-date | $24,644,200 | 8,551 |
| Average Assets, quarterly | $24,552,500 | 8,636 |
| Volatile liabilities | $2,595,000 | 8,459 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $980,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $214,000 | 9,079 |
| Tier 1 (core) risk-based capital | $1,606,000 | 9,275 |
| Tier 2 risk-based capital | $170,000 | 8,335 |
| Total risk weighted assets | $13,545,000 | 8,760 |
| Total unused commitments | $214,000 | 9,081 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $23,888,000 | 8,812 |
| Cash and due from depository institutions | $759,000 | 6,692 |
| Interest-bearing balances | $82,000 | 5,018 |
| Securities | $2,136,000 | 9,241 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,486 |
| Net loans & leases | $16,740,000 | 8,293 |
| Loan loss allowance | $150,000 | 8,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $912,000 | 6,195 |
| Other real estate owned | $35,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $406,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,888,000 | 8,812 |
| Total liabilities | $22,285,000 | 8,668 |
| Total deposits | $20,204,000 | 8,749 |
| Interest-bearing deposits | $17,288,000 | 8,707 |
| Deposits held in domestic offices | $20,204,000 | 8,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,020,000 | 3,949 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $61,000 | 9,619 |
| Total equity capital | $1,603,000 | 9,559 |
| Total bank equity capital | $1,603,000 | 9,559 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $252,000 | 5,946 |
| Surplus | $252,000 | 8,683 |
| Undivided profits | $1,099,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $151,000 | 8,514 |
| Earning assets | $21,858,000 | 8,792 |
| Long-term assets (5+ years) | $3,304,000 | 6,731 |
| Average Assets, year-to-date | $24,098,400 | 8,672 |
| Average Assets, quarterly | $24,146,000 | 8,754 |
| Volatile liabilities | $2,150,000 | 8,813 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $722,000 | 8,669 |
| Tier 1 (core) risk-based capital | $1,603,000 | 9,544 |
| Tier 2 risk-based capital | $150,000 | 8,630 |
| Total risk weighted assets | $15,724,400 | 8,630 |
| Total unused commitments | $722,000 | 8,674 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $24,445,000 | 8,980 |
| Cash and due from depository institutions | $1,281,000 | 6,908 |
| Interest-bearing balances | $64,000 | 5,246 |
| Securities | $2,686,000 | 9,422 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,006 |
| Net loans & leases | $16,501,000 | 8,443 |
| Loan loss allowance | $105,000 | 9,425 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $700,000 | 6,980 |
| Other real estate owned | $82,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $395,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,445,000 | 8,980 |
| Total liabilities | $22,766,000 | 8,848 |
| Total deposits | $20,530,000 | 8,943 |
| Interest-bearing deposits | $17,272,000 | 8,957 |
| Deposits held in domestic offices | $20,530,000 | 8,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,169,000 | 3,818 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $67,000 | 9,795 |
| Total equity capital | $1,679,000 | 9,744 |
| Total bank equity capital | $1,679,000 | 9,744 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $252,000 | 6,152 |
| Surplus | $252,000 | 8,960 |
| Undivided profits | $1,175,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $160,000 | 8,309 |
| Earning assets | $22,051,000 | 8,971 |
| Long-term assets (5+ years) | $3,180,000 | 7,086 |
| Average Assets, year-to-date | $24,252,400 | 8,876 |
| Average Assets, quarterly | $24,353,500 | 8,962 |
| Volatile liabilities | $2,586,000 | 8,637 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $769,000 | 8,844 |
| Tier 1 (core) risk-based capital | $1,679,000 | 9,762 |
| Tier 2 risk-based capital | $105,000 | 9,332 |
| Total risk weighted assets | $15,121,900 | 8,868 |
| Total unused commitments | $769,000 | 8,853 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $23,790,000 | 9,196 |
| Cash and due from depository institutions | $789,000 | 7,238 |
| Interest-bearing balances | $108,000 | 4,756 |
| Securities | $2,952,000 | 9,518 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $15,550,000 | 8,618 |
| Loan loss allowance | $102,000 | 9,631 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $708,000 | 6,922 |
| Other real estate owned | $24,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $267,000 | 9,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,790,000 | 9,196 |
| Total liabilities | $22,189,000 | 9,054 |
| Total deposits | $19,840,000 | 9,185 |
| Interest-bearing deposits | $16,620,000 | 9,189 |
| Deposits held in domestic offices | $19,840,000 | 9,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,263,000 | 3,134 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $86,000 | 9,886 |
| Total equity capital | $1,601,000 | 10,002 |
| Total bank equity capital | $1,601,000 | 10,002 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $252,000 | 6,256 |
| Surplus | $252,000 | 9,166 |
| Undivided profits | $1,097,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $136,000 | 8,858 |
| Earning assets | $22,110,000 | 9,144 |
| Long-term assets (5+ years) | $2,561,000 | 7,387 |
| Average Assets, year-to-date | $21,327,000 | 9,298 |
| Average Assets, quarterly | $22,673,000 | 9,244 |
| Volatile liabilities | $2,258,000 | 8,807 |
| Insider loans | $12,000 | 9,120 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $592,000 | 9,201 |
| Tier 1 (core) risk-based capital | $1,601,000 | 9,969 |
| Tier 2 risk-based capital | $102,000 | 9,511 |
| Total risk weighted assets | $14,060,900 | 9,094 |
| Total unused commitments | $592,000 | 9,209 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $19,662,000 | 9,888 |
| Cash and due from depository institutions | $1,136,000 | 7,728 |
| Interest-bearing balances | $94,000 | 4,974 |
| Securities | $2,738,000 | 10,079 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $13,676,000 | 9,235 |
| Loan loss allowance | $98,000 | 10,103 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $715,000 | 6,944 |
| Other real estate owned | $61,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $236,000 | 10,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,662,000 | 9,888 |
| Total liabilities | $18,126,000 | 9,774 |
| Total deposits | $16,370,000 | 9,885 |
| Interest-bearing deposits | $14,079,000 | 9,833 |
| Deposits held in domestic offices | $16,370,000 | 9,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,680,000 | 3,069 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $76,000 | 10,471 |
| Total equity capital | $1,536,000 | 10,413 |
| Total bank equity capital | $1,536,000 | 10,413 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $252,000 | 6,525 |
| Surplus | $252,000 | 9,555 |
| Undivided profits | $1,032,000 | 8,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $108,000 | 9,689 |
| Earning assets | $17,608,000 | 9,892 |
| Long-term assets (5+ years) | $1,531,000 | 8,043 |
| Average Assets, year-to-date | $19,002,200 | 9,852 |
| Average Assets, quarterly | $19,618,500 | 9,851 |
| Volatile liabilities | $1,123,000 | 10,047 |
| Insider loans | $20,000 | 9,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $857,000 | 9,001 |
| Tier 1 (core) risk-based capital | $1,536,000 | 10,381 |
| Tier 2 risk-based capital | $98,000 | 9,938 |
| Total risk weighted assets | $12,614,400 | 9,602 |
| Total unused commitments | $857,000 | 9,013 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $18,334,000 | 10,464 |
| Cash and due from depository institutions | $577,000 | 7,260 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $5,416,000 | 9,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,280,000 | 10,007 |
| Loan loss allowance | $99,000 | 10,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $736,000 | 6,981 |
| Other real estate owned | $40,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $285,000 | 10,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,334,000 | 10,464 |
| Total liabilities | $16,875,000 | 10,381 |
| Total deposits | $16,021,000 | 10,391 |
| Interest-bearing deposits | $13,841,000 | 10,326 |
| Deposits held in domestic offices | $16,021,000 | 10,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $577,000 | 3,824 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $77,000 | 10,919 |
| Total equity capital | $1,459,000 | 10,889 |
| Total bank equity capital | $1,459,000 | 10,889 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $252,000 | 6,890 |
| Surplus | $252,000 | 10,006 |
| Undivided profits | $955,000 | 8,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $101,000 | 10,205 |
| Earning assets | $16,794,000 | 10,434 |
| Long-term assets (5+ years) | $1,346,000 | 8,415 |
| Average Assets, year-to-date | $19,213,600 | 10,310 |
| Average Assets, quarterly | $18,500,500 | 10,426 |
| Volatile liabilities | $1,362,000 | 10,138 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $273,000 | 10,261 |
| Tier 1 (core) risk-based capital | $1,459,000 | 10,869 |
| Tier 2 risk-based capital | $99,000 | 10,348 |
| Total risk weighted assets | $10,525,400 | 10,329 |
| Total unused commitments | $273,000 | 10,271 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $19,793,000 | 10,710 |
| Cash and due from depository institutions | $707,000 | 8,186 |
| Interest-bearing balances | $4,000 | 6,672 |
| Securities | $3,862,000 | 10,688 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 6,257 |
| Net loans & leases | $12,526,000 | 10,067 |
| Loan loss allowance | $109,000 | 10,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $766,000 | 6,964 |
| Other real estate owned | $81,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $281,000 | 10,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,793,000 | 10,710 |
| Total liabilities | $18,395,000 | 10,598 |
| Total deposits | $17,874,000 | 10,567 |
| Interest-bearing deposits | $15,712,000 | 10,457 |
| Deposits held in domestic offices | $17,874,000 | 10,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $433,000 | 3,550 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $88,000 | 11,297 |
| Total equity capital | $1,398,000 | 11,362 |
| Total bank equity capital | $1,398,000 | 11,362 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $252,000 | 7,253 |
| Surplus | $252,000 | 10,417 |
| Undivided profits | $894,000 | 9,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $125,000 | 10,193 |
| Earning assets | $17,962,000 | 10,709 |
| Long-term assets (5+ years) | $1,510,000 | 8,398 |
| Average Assets, year-to-date | $19,554,400 | 10,665 |
| Average Assets, quarterly | $19,824,500 | 10,678 |
| Volatile liabilities | $2,075,000 | 9,533 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $311,000 | 10,450 |
| Tier 1 (core) risk-based capital | $1,398,000 | 11,334 |
| Tier 2 risk-based capital | $109,000 | 10,531 |
| Total risk weighted assets | $11,398,300 | 10,532 |
| Total unused commitments | $311,000 | 10,458 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $18,856,000 | 11,283 |
| Cash and due from depository institutions | $565,000 | 8,561 |
| Interest-bearing balances | $21,000 | 6,463 |
| Securities | $3,356,000 | 11,559 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $13,054,000 | 10,262 |
| Loan loss allowance | $109,000 | 11,396 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $758,000 | 7,120 |
| Other real estate owned | $98,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $225,000 | 11,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,856,000 | 11,283 |
| Total liabilities | $17,522,000 | 11,168 |
| Total deposits | $16,957,000 | 11,131 |
| Interest-bearing deposits | $14,335,000 | 11,110 |
| Deposits held in domestic offices | $16,957,000 | 11,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $493,000 | 3,776 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $72,000 | 11,722 |
| Total equity capital | $1,334,000 | 11,839 |
| Total bank equity capital | $1,334,000 | 11,839 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $252,000 | 7,662 |
| Surplus | $252,000 | 10,884 |
| Undivided profits | $830,000 | 9,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $116,000 | 10,461 |
| Earning assets | $17,231,000 | 11,235 |
| Long-term assets (5+ years) | $3,180,000 | 7,234 |
| Average Assets, year-to-date | $18,722,000 | 11,256 |
| Average Assets, quarterly | $18,964,000 | 11,245 |
| Volatile liabilities | $1,230,000 | 10,748 |
| Insider loans | $47,000 | 10,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $170,000 | 11,274 |
| Tier 1 (core) risk-based capital | $1,334,000 | 11,883 |
| Tier 2 risk-based capital | $109,000 | 10,978 |
| Total risk weighted assets | $11,735,400 | 10,838 |
| Total unused commitments | $170,000 | 11,277 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $17,745,000 | 11,962 |
| Cash and due from depository institutions | $938,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,272,000 | 12,045 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $11,145,000 | 11,023 |
| Loan loss allowance | $115,000 | 11,825 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $734,000 | 7,338 |
| Other real estate owned | $155,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $151,000 | 12,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,745,000 | 11,962 |
| Total liabilities | $16,511,000 | 11,859 |
| Total deposits | $16,415,000 | 11,774 |
| Interest-bearing deposits | $14,083,000 | 11,741 |
| Deposits held in domestic offices | $16,415,000 | 11,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,000 | 4,793 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $69,000 | 12,317 |
| Total equity capital | $1,234,000 | 12,471 |
| Total bank equity capital | $1,234,000 | 12,471 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $252,000 | 8,068 |
| Surplus | $252,000 | 11,354 |
| Undivided profits | $730,000 | 10,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $15,767,000 | 11,981 |
| Long-term assets (5+ years) | $271,000 | 10,992 |
| Average Assets, year-to-date | $17,232,400 | 11,973 |
| Average Assets, quarterly | $17,774,500 | 11,921 |
| Volatile liabilities | $1,130,000 | 11,141 |
| Insider loans | $27,000 | 11,083 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $255,000 | 11,291 |
| Tier 1 (core) risk-based capital | $1,234,000 | 12,450 |
| Tier 2 risk-based capital | $115,000 | 11,255 |
| Total risk weighted assets | $10,243,500 | 11,609 |
| Total unused commitments | $255,000 | 11,298 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $16,446,000 | 12,597 |
| Cash and due from depository institutions | $673,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,710,000 | 11,759 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
| Net loans & leases | $9,795,000 | 11,750 |
| Loan loss allowance | $113,000 | 12,295 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $715,000 | 7,564 |
| Other real estate owned | $324,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $154,000 | 13,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,446,000 | 12,597 |
| Total liabilities | $15,346,000 | 12,508 |
| Total deposits | $15,232,000 | 12,445 |
| Interest-bearing deposits | $13,309,000 | 12,348 |
| Deposits held in domestic offices | $15,232,000 | 12,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $76,000 | 12,912 |
| Total equity capital | $1,100,000 | 13,058 |
| Total bank equity capital | $1,100,000 | 13,058 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $252,000 | 8,480 |
| Surplus | $252,000 | 11,780 |
| Undivided profits | $596,000 | 10,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 7,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $71,000 | 12,441 |
| Earning assets | $14,580,000 | 12,629 |
| Long-term assets (5+ years) | $267,000 | 11,368 |
| Average Assets, year-to-date | $15,830,400 | 12,628 |
| Average Assets, quarterly | $16,215,500 | 12,604 |
| Volatile liabilities | $833,000 | 12,126 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $299,000 | 11,280 |
| Tier 1 (core) risk-based capital | $1,100,000 | 13,039 |
| Tier 2 risk-based capital | $112,410 | 11,650 |
| Total risk weighted assets | $8,991,810 | 12,394 |
| Total unused commitments | $299,000 | 11,300 |
| Derivatives | $0 | 651 |