Home > C. P. Burnett & Sons, Bankers > Assets and Liabilities
C. P. Burnett & Sons, Bankers, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $46,677,000 | 7,065 |
| Cash and due from depository institutions | $938,000 | 6,618 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $28,600,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $4,967,000 | 2,456 |
| Net loans & leases | $10,609,000 | 8,220 |
| Loan loss allowance | $117,000 | 8,240 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $848,000 | 6,201 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $715,000 | 7,432 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,677,000 | 7,065 |
| Total liabilities | $42,035,000 | 6,973 |
| Total deposits | $39,298,000 | 6,939 |
| Interest-bearing deposits | $34,836,000 | 6,817 |
| Deposits held in domestic offices | $39,298,000 | 6,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,630,000 | 2,494 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $107,000 | 8,156 |
| Total equity capital | $4,642,000 | 7,434 |
| Total bank equity capital | $4,642,000 | 7,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,231 |
| Surplus | $4,150,000 | 4,253 |
| Undivided profits | $-408,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,108 |
| Income earned, not collected on loans | $347,000 | 7,087 |
| Earning assets | $44,184,000 | 6,987 |
| Long-term assets (5+ years) | $4,857,000 | 5,864 |
| Average Assets, year-to-date | $48,029,250 | 6,931 |
| Average Assets, quarterly | $47,151,000 | 7,008 |
| Volatile liabilities | $6,745,000 | 6,947 |
| Insider loans | $1,374,000 | 3,634 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,706,000 | 7,457 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,292 |
| Tier 2 risk-based capital | $117,000 | 8,183 |
| Total risk weighted assets | $15,542,000 | 8,037 |
| Total unused commitments | $1,706,000 | 7,457 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $47,625,000 | 7,011 |
| Cash and due from depository institutions | $1,190,000 | 6,627 |
| Interest-bearing balances | $18,000 | 6,130 |
| Securities | $30,107,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,687 |
| Net loans & leases | $11,049,000 | 8,224 |
| Loan loss allowance | $115,000 | 8,274 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $863,000 | 6,159 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $686,000 | 7,437 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,625,000 | 7,011 |
| Total liabilities | $43,021,000 | 6,946 |
| Total deposits | $39,710,000 | 6,933 |
| Interest-bearing deposits | $35,100,000 | 6,806 |
| Deposits held in domestic offices | $39,710,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,668,000 | 2,579 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $143,000 | 7,702 |
| Total equity capital | $4,604,000 | 7,399 |
| Total bank equity capital | $4,604,000 | 7,399 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $900,000 | 3,226 |
| Surplus | $4,150,000 | 4,217 |
| Undivided profits | $-446,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,120 |
| Income earned, not collected on loans | $306,000 | 7,141 |
| Earning assets | $44,904,000 | 6,950 |
| Long-term assets (5+ years) | $5,090,000 | 5,767 |
| Average Assets, year-to-date | $48,480,000 | 6,936 |
| Average Assets, quarterly | $48,229,500 | 6,968 |
| Volatile liabilities | $7,068,000 | 6,861 |
| Insider loans | $1,383,000 | 3,623 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,560,000 | 7,633 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,235 |
| Tier 2 risk-based capital | $115,000 | 8,218 |
| Total risk weighted assets | $15,892,000 | 8,040 |
| Total unused commitments | $1,560,000 | 7,633 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $48,834,000 | 6,954 |
| Cash and due from depository institutions | $1,363,000 | 5,907 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $31,919,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $2,658,000 | 3,832 |
| Net loans & leases | $11,335,000 | 8,187 |
| Loan loss allowance | $116,000 | 8,275 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $879,000 | 6,126 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $680,000 | 7,382 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,834,000 | 6,954 |
| Total liabilities | $44,076,000 | 6,887 |
| Total deposits | $40,726,000 | 6,895 |
| Interest-bearing deposits | $35,559,000 | 6,796 |
| Deposits held in domestic offices | $40,726,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,742,000 | 2,310 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $108,000 | 7,952 |
| Total equity capital | $4,758,000 | 7,312 |
| Total bank equity capital | $4,758,000 | 7,312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,213 |
| Surplus | $4,150,000 | 4,151 |
| Undivided profits | $-292,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $277,000 | 7,239 |
| Earning assets | $45,915,000 | 6,898 |
| Long-term assets (5+ years) | $5,306,000 | 5,674 |
| Average Assets, year-to-date | $48,907,500 | 6,947 |
| Average Assets, quarterly | $48,907,500 | 6,947 |
| Volatile liabilities | $7,153,000 | 6,739 |
| Insider loans | $1,406,000 | 3,531 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,663,000 | 7,582 |
| Tier 1 (core) risk-based capital | $5,086,000 | 7,162 |
| Tier 2 risk-based capital | $116,000 | 8,207 |
| Total risk weighted assets | $16,050,000 | 8,006 |
| Total unused commitments | $1,663,000 | 7,584 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $48,981,000 | 6,995 |
| Cash and due from depository institutions | $1,364,000 | 6,052 |
| Interest-bearing balances | $6,000 | 6,553 |
| Securities | $32,087,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $2,693,000 | 3,532 |
| Net loans & leases | $11,271,000 | 8,242 |
| Loan loss allowance | $114,000 | 8,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $895,000 | 6,088 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $671,000 | 7,442 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,981,000 | 6,995 |
| Total liabilities | $44,250,000 | 6,927 |
| Total deposits | $40,885,000 | 6,932 |
| Interest-bearing deposits | $36,037,000 | 6,778 |
| Deposits held in domestic offices | $40,885,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 2,401 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $99,000 | 8,020 |
| Total equity capital | $4,731,000 | 7,331 |
| Total bank equity capital | $4,731,000 | 7,331 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 3,223 |
| Surplus | $4,150,000 | 4,111 |
| Undivided profits | $-319,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $266,000 | 7,413 |
| Earning assets | $46,057,000 | 6,930 |
| Long-term assets (5+ years) | $5,697,000 | 5,576 |
| Average Assets, year-to-date | $49,245,800 | 6,881 |
| Average Assets, quarterly | $48,936,000 | 6,969 |
| Volatile liabilities | $6,596,000 | 6,861 |
| Insider loans | $1,394,000 | 3,539 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,917,000 | 7,383 |
| Tier 1 (core) risk-based capital | $5,039,000 | 7,184 |
| Tier 2 risk-based capital | $114,000 | 8,261 |
| Total risk weighted assets | $15,910,000 | 8,053 |
| Total unused commitments | $1,917,000 | 7,384 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $48,891,000 | 6,980 |
| Cash and due from depository institutions | $1,234,000 | 6,075 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $34,699,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $11,312,000 | 8,276 |
| Loan loss allowance | $110,000 | 8,385 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $903,000 | 6,086 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $743,000 | 7,282 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,891,000 | 6,980 |
| Total liabilities | $44,036,000 | 6,907 |
| Total deposits | $39,256,000 | 6,997 |
| Interest-bearing deposits | $34,844,000 | 6,839 |
| Deposits held in domestic offices | $39,256,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 2,346 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,675,000 | 4,492 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $90,000 | 8,241 |
| Total equity capital | $4,855,000 | 7,295 |
| Total bank equity capital | $4,855,000 | 7,295 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,205 |
| Surplus | $4,150,000 | 4,070 |
| Undivided profits | $-195,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $333,000 | 6,934 |
| Earning assets | $46,016,000 | 6,924 |
| Long-term assets (5+ years) | $5,595,000 | 5,668 |
| Average Assets, year-to-date | $49,312,000 | 6,898 |
| Average Assets, quarterly | $49,039,000 | 6,954 |
| Volatile liabilities | $7,388,000 | 6,652 |
| Insider loans | $1,423,000 | 3,441 |
| FHLB advances | $2,675,000 | 4,309 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,687,000 | 7,489 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,181 |
| Tier 2 risk-based capital | $110,000 | 8,324 |
| Total risk weighted assets | $16,011,000 | 8,076 |
| Total unused commitments | $1,687,000 | 7,490 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $49,187,000 | 6,951 |
| Cash and due from depository institutions | $1,306,000 | 5,964 |
| Interest-bearing balances | $4,000 | 6,651 |
| Securities | $35,447,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 5,683 |
| Net loans & leases | $10,764,000 | 8,298 |
| Loan loss allowance | $112,000 | 8,374 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $919,000 | 6,024 |
| Other real estate owned | $30,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $689,000 | 7,291 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,187,000 | 6,951 |
| Total liabilities | $44,349,000 | 6,881 |
| Total deposits | $38,760,000 | 7,026 |
| Interest-bearing deposits | $34,619,000 | 6,859 |
| Deposits held in domestic offices | $38,760,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,826,000 | 2,424 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,650,000 | 4,074 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 7,897 |
| Total equity capital | $4,838,000 | 7,279 |
| Total bank equity capital | $4,838,000 | 7,279 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,188 |
| Surplus | $4,150,000 | 4,027 |
| Undivided profits | $-212,000 | 8,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $283,000 | 7,104 |
| Earning assets | $46,247,000 | 6,892 |
| Long-term assets (5+ years) | $5,725,000 | 5,695 |
| Average Assets, year-to-date | $49,452,330 | 6,900 |
| Average Assets, quarterly | $49,442,000 | 6,921 |
| Volatile liabilities | $6,983,000 | 6,673 |
| Insider loans | $1,454,000 | 3,390 |
| FHLB advances | $3,650,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,636,000 | 7,557 |
| Tier 1 (core) risk-based capital | $5,006,000 | 7,135 |
| Tier 2 risk-based capital | $112,000 | 8,318 |
| Total risk weighted assets | $15,797,000 | 8,074 |
| Total unused commitments | $1,636,000 | 7,559 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $49,697,000 | 6,965 |
| Cash and due from depository institutions | $1,199,000 | 6,417 |
| Interest-bearing balances | $6,000 | 6,590 |
| Securities | $36,088,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 6,182 |
| Net loans & leases | $10,647,000 | 8,357 |
| Loan loss allowance | $117,000 | 8,405 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $913,000 | 6,037 |
| Other real estate owned | $55,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $701,000 | 7,286 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,697,000 | 6,965 |
| Total liabilities | $44,578,000 | 6,914 |
| Total deposits | $38,752,000 | 7,087 |
| Interest-bearing deposits | $34,253,000 | 6,956 |
| Deposits held in domestic offices | $38,752,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,735,000 | 2,282 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $91,000 | 8,072 |
| Total equity capital | $5,119,000 | 7,152 |
| Total bank equity capital | $5,119,000 | 7,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,199 |
| Surplus | $4,150,000 | 4,009 |
| Undivided profits | $69,000 | 8,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $275,000 | 7,113 |
| Earning assets | $46,835,000 | 6,899 |
| Long-term assets (5+ years) | $5,777,000 | 5,760 |
| Average Assets, year-to-date | $49,585,000 | 6,950 |
| Average Assets, quarterly | $49,585,000 | 6,950 |
| Volatile liabilities | $7,273,000 | 6,554 |
| Insider loans | $1,490,000 | 3,345 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,382,000 | 7,792 |
| Tier 1 (core) risk-based capital | $5,238,000 | 7,055 |
| Tier 2 risk-based capital | $117,000 | 8,334 |
| Total risk weighted assets | $15,761,000 | 8,127 |
| Total unused commitments | $1,382,000 | 7,796 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $49,473,000 | 7,000 |
| Cash and due from depository institutions | $1,577,000 | 6,861 |
| Interest-bearing balances | $11,000 | 6,437 |
| Securities | $33,673,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,624 |
| Net loans & leases | $11,269,000 | 8,350 |
| Loan loss allowance | $116,000 | 8,450 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $928,000 | 6,016 |
| Other real estate owned | $88,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $725,000 | 7,205 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,473,000 | 7,000 |
| Total liabilities | $44,252,000 | 6,964 |
| Total deposits | $40,416,000 | 7,012 |
| Interest-bearing deposits | $35,603,000 | 6,893 |
| Deposits held in domestic offices | $40,416,000 | 7,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,753,000 | 2,365 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $83,000 | 8,125 |
| Total equity capital | $5,221,000 | 7,129 |
| Total bank equity capital | $5,221,000 | 7,129 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,194 |
| Surplus | $4,150,000 | 3,971 |
| Undivided profits | $171,000 | 8,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $271,000 | 7,155 |
| Earning assets | $46,166,000 | 6,956 |
| Long-term assets (5+ years) | $5,572,000 | 5,874 |
| Average Assets, year-to-date | $50,689,400 | 6,829 |
| Average Assets, quarterly | $49,724,500 | 6,956 |
| Volatile liabilities | $4,781,000 | 7,303 |
| Insider loans | $1,754,000 | 2,997 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,100,000 | 7,916 |
| Tier 1 (core) risk-based capital | $5,209,000 | 7,046 |
| Tier 2 risk-based capital | $116,000 | 8,391 |
| Total risk weighted assets | $16,747,000 | 8,089 |
| Total unused commitments | $1,100,000 | 7,918 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $49,976,000 | 6,951 |
| Cash and due from depository institutions | $1,451,000 | 6,418 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $35,794,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 5,633 |
| Net loans & leases | $10,805,000 | 8,423 |
| Loan loss allowance | $115,000 | 8,493 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $940,000 | 6,000 |
| Other real estate owned | $73,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $752,000 | 7,198 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,976,000 | 6,951 |
| Total liabilities | $44,739,000 | 6,902 |
| Total deposits | $39,807,000 | 7,002 |
| Interest-bearing deposits | $35,710,000 | 6,858 |
| Deposits held in domestic offices | $39,807,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,336,000 | 2,239 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $96,000 | 8,170 |
| Total equity capital | $5,237,000 | 7,134 |
| Total bank equity capital | $5,237,000 | 7,134 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $900,000 | 3,201 |
| Surplus | $4,150,000 | 3,936 |
| Undivided profits | $187,000 | 8,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $306,000 | 7,007 |
| Earning assets | $46,765,000 | 6,901 |
| Long-term assets (5+ years) | $5,174,000 | 6,076 |
| Average Assets, year-to-date | $50,993,500 | 6,832 |
| Average Assets, quarterly | $50,341,500 | 6,913 |
| Volatile liabilities | $5,951,000 | 6,945 |
| Insider loans | $2,050,000 | 2,647 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,456,000 | 7,650 |
| Tier 1 (core) risk-based capital | $5,210,000 | 7,037 |
| Tier 2 risk-based capital | $115,000 | 8,431 |
| Total risk weighted assets | $16,186,000 | 8,161 |
| Total unused commitments | $1,456,000 | 7,653 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $50,707,000 | 6,934 |
| Cash and due from depository institutions | $919,000 | 6,337 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $34,947,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,279 |
| Net loans & leases | $10,800,000 | 8,450 |
| Loan loss allowance | $114,000 | 8,549 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $956,000 | 5,987 |
| Other real estate owned | $89,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $710,000 | 7,315 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,707,000 | 6,934 |
| Total liabilities | $45,630,000 | 6,895 |
| Total deposits | $40,907,000 | 6,978 |
| Interest-bearing deposits | $36,852,000 | 6,803 |
| Deposits held in domestic offices | $40,907,000 | 6,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,110,000 | 2,344 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $113,000 | 7,827 |
| Total equity capital | $5,077,000 | 7,140 |
| Total bank equity capital | $5,077,000 | 7,140 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $900,000 | 3,214 |
| Surplus | $4,150,000 | 3,900 |
| Undivided profits | $27,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $271,000 | 7,156 |
| Earning assets | $48,037,000 | 6,835 |
| Long-term assets (5+ years) | $5,566,000 | 6,085 |
| Average Assets, year-to-date | $51,332,670 | 6,869 |
| Average Assets, quarterly | $51,178,000 | 6,889 |
| Volatile liabilities | $5,492,000 | 7,073 |
| Insider loans | $2,116,000 | 2,565 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,270,000 | 7,910 |
| Tier 1 (core) risk-based capital | $5,223,000 | 7,003 |
| Tier 2 risk-based capital | $114,000 | 8,478 |
| Total risk weighted assets | $16,415,000 | 8,173 |
| Total unused commitments | $1,270,000 | 7,914 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $51,649,000 | 6,897 |
| Cash and due from depository institutions | $1,090,000 | 6,352 |
| Interest-bearing balances | $4,000 | 6,802 |
| Securities | $34,135,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
| Net loans & leases | $11,208,000 | 8,421 |
| Loan loss allowance | $113,000 | 8,569 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $966,000 | 5,950 |
| Other real estate owned | $203,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,847,000 | 3,740 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,649,000 | 6,897 |
| Total liabilities | $46,245,000 | 6,868 |
| Total deposits | $43,259,000 | 6,871 |
| Interest-bearing deposits | $38,925,000 | 6,673 |
| Deposits held in domestic offices | $43,259,000 | 6,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,000 | 2,889 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $102,000 | 8,103 |
| Total equity capital | $5,404,000 | 7,055 |
| Total bank equity capital | $5,404,000 | 7,055 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $900,000 | 3,215 |
| Surplus | $4,150,000 | 3,864 |
| Undivided profits | $354,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $293,000 | 6,901 |
| Earning assets | $46,547,000 | 6,941 |
| Long-term assets (5+ years) | $6,209,000 | 5,887 |
| Average Assets, year-to-date | $51,645,500 | 6,885 |
| Average Assets, quarterly | $51,645,500 | 6,885 |
| Volatile liabilities | $3,784,000 | 7,634 |
| Insider loans | $2,044,000 | 2,599 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $944,000 | 8,167 |
| Tier 1 (core) risk-based capital | $5,229,000 | 6,986 |
| Tier 2 risk-based capital | $113,000 | 8,505 |
| Total risk weighted assets | $16,889,000 | 8,142 |
| Total unused commitments | $944,000 | 8,174 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $51,642,000 | 6,921 |
| Cash and due from depository institutions | $1,149,000 | 6,366 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $34,100,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $2,801,000 | 3,421 |
| Net loans & leases | $11,395,000 | 8,462 |
| Loan loss allowance | $111,000 | 8,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $981,000 | 5,941 |
| Other real estate owned | $203,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,013,000 | 6,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,642,000 | 6,921 |
| Total liabilities | $46,304,000 | 6,883 |
| Total deposits | $43,509,000 | 6,864 |
| Interest-bearing deposits | $39,298,000 | 6,646 |
| Deposits held in domestic offices | $43,509,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,284 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $100,000 | 8,129 |
| Total equity capital | $5,338,000 | 7,054 |
| Total bank equity capital | $5,338,000 | 7,054 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $900,000 | 3,245 |
| Surplus | $4,150,000 | 3,833 |
| Undivided profits | $288,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $300,000 | 6,977 |
| Earning assets | $48,300,000 | 6,846 |
| Long-term assets (5+ years) | $6,813,000 | 5,715 |
| Average Assets, year-to-date | $55,331,400 | 6,592 |
| Average Assets, quarterly | $52,610,000 | 6,843 |
| Volatile liabilities | $4,021,000 | 7,577 |
| Insider loans | $1,825,000 | 2,796 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,279,000 | 7,868 |
| Tier 1 (core) risk-based capital | $5,166,000 | 7,000 |
| Tier 2 risk-based capital | $111,000 | 8,575 |
| Total risk weighted assets | $16,735,000 | 8,198 |
| Total unused commitments | $1,279,000 | 7,870 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $53,578,000 | 6,809 |
| Cash and due from depository institutions | $1,461,000 | 6,371 |
| Interest-bearing balances | $4,000 | 6,870 |
| Securities | $37,570,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 6,143 |
| Net loans & leases | $12,016,000 | 8,491 |
| Loan loss allowance | $122,000 | 8,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $991,000 | 5,920 |
| Other real estate owned | $138,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,046,000 | 6,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,578,000 | 6,809 |
| Total liabilities | $48,239,000 | 6,744 |
| Total deposits | $44,858,000 | 6,787 |
| Interest-bearing deposits | $41,056,000 | 6,554 |
| Deposits held in domestic offices | $44,858,000 | 6,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,109 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $106,000 | 8,354 |
| Total equity capital | $5,339,000 | 7,056 |
| Total bank equity capital | $5,339,000 | 7,056 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $900,000 | 3,264 |
| Surplus | $4,150,000 | 3,769 |
| Undivided profits | $289,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $342,000 | 6,770 |
| Earning assets | $49,946,000 | 6,733 |
| Long-term assets (5+ years) | $7,659,000 | 5,514 |
| Average Assets, year-to-date | $56,253,750 | 6,587 |
| Average Assets, quarterly | $53,981,500 | 6,753 |
| Volatile liabilities | $4,307,000 | 7,484 |
| Insider loans | $1,607,000 | 3,046 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $956,000 | 8,186 |
| Tier 1 (core) risk-based capital | $5,161,000 | 7,014 |
| Tier 2 risk-based capital | $122,000 | 8,537 |
| Total risk weighted assets | $17,412,000 | 8,193 |
| Total unused commitments | $956,000 | 8,192 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $54,385,000 | 6,759 |
| Cash and due from depository institutions | $888,000 | 6,386 |
| Interest-bearing balances | $3,000 | 6,923 |
| Securities | $34,714,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $3,682,000 | 3,607 |
| Net loans & leases | $13,033,000 | 8,393 |
| Loan loss allowance | $124,000 | 8,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $969,000 | 5,950 |
| Other real estate owned | $79,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,020,000 | 6,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,385,000 | 6,759 |
| Total liabilities | $48,808,000 | 6,722 |
| Total deposits | $45,460,000 | 6,740 |
| Interest-bearing deposits | $41,687,000 | 6,513 |
| Deposits held in domestic offices | $45,460,000 | 6,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,050 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $138,000 | 8,025 |
| Total equity capital | $5,577,000 | 6,937 |
| Total bank equity capital | $5,577,000 | 6,937 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $900,000 | 3,265 |
| Surplus | $4,150,000 | 3,733 |
| Undivided profits | $527,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $326,000 | 6,790 |
| Earning assets | $51,432,000 | 6,644 |
| Long-term assets (5+ years) | $8,286,000 | 5,273 |
| Average Assets, year-to-date | $57,145,670 | 6,558 |
| Average Assets, quarterly | $55,762,500 | 6,653 |
| Volatile liabilities | $4,765,000 | 7,334 |
| Insider loans | $3,170,000 | 1,750 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $985,000 | 8,186 |
| Tier 1 (core) risk-based capital | $5,110,000 | 7,025 |
| Tier 2 risk-based capital | $124,000 | 8,546 |
| Total risk weighted assets | $18,116,000 | 8,141 |
| Total unused commitments | $985,000 | 8,196 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $57,140,000 | 6,591 |
| Cash and due from depository institutions | $1,695,000 | 6,397 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $36,501,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $3,688,000 | 3,949 |
| Net loans & leases | $13,147,000 | 8,411 |
| Loan loss allowance | $133,000 | 8,601 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $982,000 | 5,911 |
| Other real estate owned | $101,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,026,000 | 6,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,140,000 | 6,591 |
| Total liabilities | $51,591,000 | 6,518 |
| Total deposits | $47,844,000 | 6,562 |
| Interest-bearing deposits | $43,634,000 | 6,350 |
| Deposits held in domestic offices | $47,844,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 2,622 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $215,000 | 7,291 |
| Total equity capital | $5,549,000 | 6,892 |
| Total bank equity capital | $5,549,000 | 6,892 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,283 |
| Surplus | $4,150,000 | 3,688 |
| Undivided profits | $499,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $348,000 | 6,633 |
| Earning assets | $53,339,000 | 6,510 |
| Long-term assets (5+ years) | $9,463,000 | 4,940 |
| Average Assets, year-to-date | $58,526,000 | 6,476 |
| Average Assets, quarterly | $58,526,000 | 6,476 |
| Volatile liabilities | $5,167,000 | 7,201 |
| Insider loans | $1,478,000 | 3,122 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,105,000 | 8,067 |
| Tier 1 (core) risk-based capital | $5,109,000 | 6,980 |
| Tier 2 risk-based capital | $133,000 | 8,505 |
| Total risk weighted assets | $18,833,000 | 8,072 |
| Total unused commitments | $1,105,000 | 8,079 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $59,912,000 | 6,415 |
| Cash and due from depository institutions | $1,399,000 | 6,243 |
| Interest-bearing balances | $4,000 | 6,833 |
| Securities | $39,955,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $3,396,000 | 3,674 |
| Net loans & leases | $13,020,000 | 8,467 |
| Loan loss allowance | $135,000 | 8,620 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $994,000 | 5,869 |
| Other real estate owned | $101,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,047,000 | 6,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,912,000 | 6,415 |
| Total liabilities | $50,310,000 | 6,584 |
| Total deposits | $46,720,000 | 6,615 |
| Interest-bearing deposits | $42,853,000 | 6,369 |
| Deposits held in domestic offices | $46,720,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,843 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 8,156 |
| Total equity capital | $9,602,000 | 4,863 |
| Total bank equity capital | $9,602,000 | 4,863 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $900,000 | 3,281 |
| Surplus | $4,150,000 | 3,650 |
| Undivided profits | $4,552,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $381,000 | 6,510 |
| Earning assets | $56,375,000 | 6,289 |
| Long-term assets (5+ years) | $9,932,000 | 4,825 |
| Average Assets, year-to-date | $61,922,800 | 6,130 |
| Average Assets, quarterly | $60,531,000 | 6,339 |
| Volatile liabilities | $4,373,000 | 7,552 |
| Insider loans | $1,967,000 | 2,545 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,683,000 | 7,504 |
| Tier 1 (core) risk-based capital | $9,542,000 | 4,675 |
| Tier 2 risk-based capital | $135,000 | 8,532 |
| Total risk weighted assets | $19,328,000 | 8,069 |
| Total unused commitments | $1,683,000 | 7,508 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $63,505,000 | 6,129 |
| Cash and due from depository institutions | $1,255,000 | 6,124 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $45,026,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 6,696 |
| Net loans & leases | $14,727,000 | 8,405 |
| Loan loss allowance | $161,000 | 8,552 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,019,000 | 5,855 |
| Other real estate owned | $37,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,130,000 | 6,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,505,000 | 6,129 |
| Total liabilities | $54,482,000 | 6,252 |
| Total deposits | $49,957,000 | 6,332 |
| Interest-bearing deposits | $45,432,000 | 6,098 |
| Deposits held in domestic offices | $49,957,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,077,000 | 2,573 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $448,000 | 5,745 |
| Total equity capital | $9,023,000 | 4,879 |
| Total bank equity capital | $9,023,000 | 4,879 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $900,000 | 3,342 |
| Surplus | $4,150,000 | 3,558 |
| Undivided profits | $3,973,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $496,000 | 5,974 |
| Earning assets | $60,068,000 | 6,016 |
| Long-term assets (5+ years) | $13,011,000 | 4,220 |
| Average Assets, year-to-date | $68,222,800 | 5,714 |
| Average Assets, quarterly | $65,811,500 | 5,967 |
| Volatile liabilities | $6,012,000 | 6,968 |
| Insider loans | $2,070,000 | 2,316 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,763,000 | 7,526 |
| Tier 1 (core) risk-based capital | $9,293,000 | 4,610 |
| Tier 2 risk-based capital | $161,000 | 8,422 |
| Total risk weighted assets | $20,762,000 | 8,000 |
| Total unused commitments | $1,763,000 | 7,532 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $71,176,000 | 5,630 |
| Cash and due from depository institutions | $1,167,000 | 6,224 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $52,875,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 7,005 |
| Net loans & leases | $15,320,000 | 8,453 |
| Loan loss allowance | $163,000 | 8,646 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,058,000 | 5,806 |
| Other real estate owned | $103,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $652,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,176,000 | 5,630 |
| Total liabilities | $62,057,000 | 5,720 |
| Total deposits | $56,917,000 | 5,746 |
| Interest-bearing deposits | $53,086,000 | 5,419 |
| Deposits held in domestic offices | $56,917,000 | 5,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,204,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $436,000 | 6,233 |
| Total equity capital | $9,119,000 | 4,735 |
| Total bank equity capital | $9,119,000 | 4,735 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $4,150,000 | 3,489 |
| Undivided profits | $4,069,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $212,000 | 7,863 |
| Earning assets | $68,200,000 | 5,468 |
| Long-term assets (5+ years) | $13,084,000 | 4,040 |
| Average Assets, year-to-date | $71,380,800 | 5,421 |
| Average Assets, quarterly | $71,149,500 | 5,586 |
| Volatile liabilities | $7,821,000 | 6,317 |
| Insider loans | $2,414,000 | 1,947 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,499,000 | 6,908 |
| Tier 1 (core) risk-based capital | $9,683,000 | 4,408 |
| Tier 2 risk-based capital | $163,000 | 8,487 |
| Total risk weighted assets | $23,657,600 | 7,726 |
| Total unused commitments | $2,499,000 | 6,914 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $69,278,000 | 5,721 |
| Cash and due from depository institutions | $2,158,000 | 6,389 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $50,710,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $14,411,000 | 8,700 |
| Loan loss allowance | $170,000 | 8,748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,085,000 | 5,798 |
| Other real estate owned | $29,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $585,000 | 7,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,278,000 | 5,721 |
| Total liabilities | $61,210,000 | 5,769 |
| Total deposits | $56,860,000 | 5,760 |
| Interest-bearing deposits | $52,776,000 | 5,479 |
| Deposits held in domestic offices | $56,860,000 | 5,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $611,000 | 3,355 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $239,000 | 7,616 |
| Total equity capital | $8,068,000 | 5,081 |
| Total bank equity capital | $8,068,000 | 5,081 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $4,150,000 | 3,459 |
| Undivided profits | $3,018,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $166,000 | 8,246 |
| Earning assets | $65,425,000 | 5,585 |
| Long-term assets (5+ years) | $16,061,000 | 3,796 |
| Average Assets, year-to-date | $71,430,400 | 5,474 |
| Average Assets, quarterly | $69,262,500 | 5,686 |
| Volatile liabilities | $5,600,000 | 7,052 |
| Insider loans | $1,983,000 | 2,244 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,200,000 | 7,296 |
| Tier 1 (core) risk-based capital | $9,441,000 | 4,468 |
| Tier 2 risk-based capital | $170,000 | 8,527 |
| Total risk weighted assets | $22,446,800 | 7,894 |
| Total unused commitments | $2,200,000 | 7,299 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $75,203,000 | 5,431 |
| Cash and due from depository institutions | $1,593,000 | 6,497 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $55,657,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,001 |
| Net loans & leases | $14,292,000 | 8,801 |
| Loan loss allowance | $235,000 | 8,132 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,132,000 | 5,579 |
| Other real estate owned | $13,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $666,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,203,000 | 5,431 |
| Total liabilities | $66,518,000 | 5,486 |
| Total deposits | $62,510,000 | 5,488 |
| Interest-bearing deposits | $58,742,000 | 5,113 |
| Deposits held in domestic offices | $62,510,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,000 | 3,004 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 2,692 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $302,000 | 7,424 |
| Total equity capital | $8,685,000 | 4,873 |
| Total bank equity capital | $8,685,000 | 4,873 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $4,150,000 | 3,305 |
| Undivided profits | $3,635,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
| Income earned, not collected on loans | $195,000 | 7,986 |
| Earning assets | $71,804,000 | 5,279 |
| Long-term assets (5+ years) | $12,133,000 | 4,273 |
| Average Assets, year-to-date | $75,275,200 | 5,203 |
| Average Assets, quarterly | $74,374,500 | 5,400 |
| Volatile liabilities | $4,720,000 | 7,175 |
| Insider loans | $2,104,000 | 2,023 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,477,000 | 8,031 |
| Tier 1 (core) risk-based capital | $9,193,000 | 4,488 |
| Tier 2 risk-based capital | $235,000 | 7,781 |
| Total risk weighted assets | $24,495,800 | 7,574 |
| Total unused commitments | $1,477,000 | 8,042 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $76,202,000 | 5,377 |
| Cash and due from depository institutions | $2,030,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $55,844,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,195 |
| Net loans & leases | $14,556,000 | 9,098 |
| Loan loss allowance | $256,000 | 8,069 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,182,000 | 5,461 |
| Other real estate owned | $59,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $711,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,202,000 | 5,377 |
| Total liabilities | $67,321,000 | 5,438 |
| Total deposits | $63,932,000 | 5,409 |
| Interest-bearing deposits | $59,075,000 | 5,117 |
| Deposits held in domestic offices | $63,932,000 | 5,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,000 | 3,430 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,500,000 | 2,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $666,000 | 4,852 |
| Total equity capital | $8,881,000 | 4,787 |
| Total bank equity capital | $8,881,000 | 4,787 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $4,150,000 | 3,243 |
| Undivided profits | $3,831,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
| Income earned, not collected on loans | $202,000 | 8,227 |
| Earning assets | $72,220,000 | 5,253 |
| Long-term assets (5+ years) | $10,506,000 | 4,215 |
| Average Assets, year-to-date | $75,753,200 | 5,206 |
| Average Assets, quarterly | $76,153,500 | 5,315 |
| Volatile liabilities | $5,218,000 | 7,018 |
| Insider loans | $2,645,000 | 1,603 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,938,000 | 7,496 |
| Tier 1 (core) risk-based capital | $8,914,000 | 4,615 |
| Tier 2 risk-based capital | $256,000 | 7,607 |
| Total risk weighted assets | $24,976,100 | 7,672 |
| Total unused commitments | $1,938,000 | 7,504 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $75,046,000 | 5,570 |
| Cash and due from depository institutions | $1,544,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $57,022,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $14,015,000 | 9,488 |
| Loan loss allowance | $244,000 | 8,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,243,000 | 5,309 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $722,000 | 7,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,046,000 | 5,570 |
| Total liabilities | $65,812,000 | 5,669 |
| Total deposits | $62,268,000 | 5,672 |
| Interest-bearing deposits | $58,234,000 | 5,332 |
| Deposits held in domestic offices | $62,268,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,416 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $689,000 | 4,726 |
| Total equity capital | $9,234,000 | 4,641 |
| Total bank equity capital | $9,234,000 | 4,641 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $4,150,000 | 3,323 |
| Undivided profits | $4,184,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $207,000 | 8,342 |
| Earning assets | $71,537,000 | 5,412 |
| Long-term assets (5+ years) | $9,649,000 | 4,306 |
| Average Assets, year-to-date | $76,021,200 | 5,364 |
| Average Assets, quarterly | $74,998,000 | 5,537 |
| Volatile liabilities | $5,192,000 | 6,987 |
| Insider loans | $1,633,000 | 2,523 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $9,103,000 | 4,579 |
| Tier 2 risk-based capital | $244,000 | 8,000 |
| Total risk weighted assets | $23,881,700 | 7,968 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $77,125,000 | 5,521 |
| Cash and due from depository institutions | $1,295,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $59,884,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,883 |
| Net loans & leases | $13,664,000 | 9,814 |
| Loan loss allowance | $179,000 | 9,788 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,280,000 | 5,180 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $777,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,125,000 | 5,521 |
| Total liabilities | $68,227,000 | 5,590 |
| Total deposits | $64,601,000 | 5,610 |
| Interest-bearing deposits | $60,482,000 | 5,257 |
| Deposits held in domestic offices | $64,601,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,251 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,500,000 | 2,198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $775,000 | 4,497 |
| Total equity capital | $8,898,000 | 4,774 |
| Total bank equity capital | $8,898,000 | 4,774 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $4,150,000 | 3,329 |
| Undivided profits | $3,848,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,113 |
| Income earned, not collected on loans | $237,000 | 8,140 |
| Earning assets | $73,773,000 | 5,332 |
| Long-term assets (5+ years) | $9,774,000 | 4,081 |
| Average Assets, year-to-date | $77,420,200 | 5,300 |
| Average Assets, quarterly | $76,334,500 | 5,505 |
| Volatile liabilities | $5,753,000 | 6,435 |
| Insider loans | $1,755,000 | 2,426 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $8,612,000 | 4,779 |
| Tier 2 risk-based capital | $179,000 | 9,225 |
| Total risk weighted assets | $25,119,600 | 7,912 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $77,447,000 | 5,467 |
| Cash and due from depository institutions | $1,365,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $62,603,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $10,589,000 | 10,854 |
| Loan loss allowance | $160,000 | 10,525 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,279,000 | 5,199 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,386,000 | 5,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,447,000 | 5,467 |
| Total liabilities | $70,369,000 | 5,450 |
| Total deposits | $69,224,000 | 5,268 |
| Interest-bearing deposits | $65,260,000 | 4,875 |
| Deposits held in domestic offices | $69,224,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 3,602 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $365,000 | 6,470 |
| Total equity capital | $7,078,000 | 5,463 |
| Total bank equity capital | $7,078,000 | 5,463 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $4,150,000 | 3,210 |
| Undivided profits | $2,028,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 895 |
| Income earned, not collected on loans | $172,000 | 9,154 |
| Earning assets | $73,417,000 | 5,312 |
| Long-term assets (5+ years) | $9,945,000 | 4,136 |
| Average Assets, year-to-date | $79,921,000 | 5,209 |
| Average Assets, quarterly | $78,535,000 | 5,374 |
| Volatile liabilities | $7,493,000 | 5,327 |
| Insider loans | $1,944,000 | 2,141 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $8,213,000 | 4,879 |
| Tier 2 risk-based capital | $160,000 | 9,917 |
| Total risk weighted assets | $23,861,600 | 8,232 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $80,945,000 | 5,369 |
| Cash and due from depository institutions | $1,195,000 | 7,764 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $67,923,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $8,827,000 | 11,683 |
| Loan loss allowance | $145,000 | 11,273 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,313,000 | 5,151 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $987,000 | 6,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,945,000 | 5,369 |
| Total liabilities | $72,972,000 | 5,388 |
| Total deposits | $71,868,000 | 5,271 |
| Interest-bearing deposits | $68,114,000 | 4,842 |
| Deposits held in domestic offices | $71,868,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $677,000 | 3,053 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $427,000 | 5,985 |
| Total equity capital | $7,973,000 | 5,010 |
| Total bank equity capital | $7,973,000 | 5,010 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $4,150,000 | 3,167 |
| Undivided profits | $2,923,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $77,549,000 | 5,166 |
| Long-term assets (5+ years) | $4,924,000 | 6,459 |
| Average Assets, year-to-date | $83,136,600 | 5,102 |
| Average Assets, quarterly | $81,152,000 | 5,298 |
| Volatile liabilities | $8,050,000 | 4,799 |
| Insider loans | $1,705,000 | 2,395 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $7,973,000 | 4,933 |
| Tier 2 risk-based capital | $145,000 | 10,571 |
| Total risk weighted assets | $22,667,000 | 8,601 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $85,817,000 | 5,174 |
| Cash and due from depository institutions | $3,959,000 | 7,923 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $69,203,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,924 |
| Net loans & leases | $8,654,000 | 12,118 |
| Loan loss allowance | $149,000 | 11,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,343,000 | 5,074 |
| Other real estate owned | $51,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $832,000 | 7,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,817,000 | 5,174 |
| Total liabilities | $77,872,000 | 5,196 |
| Total deposits | $76,643,000 | 5,086 |
| Interest-bearing deposits | $70,419,000 | 4,859 |
| Deposits held in domestic offices | $76,643,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,632 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $309,000 | 8,083 |
| Total equity capital | $7,945,000 | 4,821 |
| Total bank equity capital | $7,945,000 | 4,821 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $4,150,000 | 3,054 |
| Undivided profits | $2,895,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 9,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $123,000 | 10,832 |
| Earning assets | $79,731,000 | 5,106 |
| Long-term assets (5+ years) | $8,533,000 | 4,777 |
| Average Assets, year-to-date | $84,272,800 | 5,126 |
| Average Assets, quarterly | $84,552,500 | 5,181 |
| Volatile liabilities | $9,933,000 | 4,135 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,945,000 | 4,740 |
| Tier 2 risk-based capital | $149,000 | 10,680 |
| Total risk weighted assets | $24,207,000 | 8,420 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |