Home > The Home Bank > Assets and Liabilities
The Home Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $119,085,000 | 4,474 |
| Cash and due from depository institutions | $3,329,000 | 4,948 |
| Interest-bearing balances | $17,000 | 6,127 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $16,862,000 | 816 |
| Net loans & leases | $78,937,000 | 4,452 |
| Loan loss allowance | $1,465,000 | 3,190 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,078,000 | 3,448 |
| Other real estate owned | $348,000 | 4,948 |
| Goodwill and other intangibles | $15,228,000 | 506 |
| All other assets | $1,303,000 | 6,214 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $119,085,000 | 4,474 |
| Total liabilities | $93,209,000 | 4,873 |
| Total deposits | $89,203,000 | 4,723 |
| Interest-bearing deposits | $74,674,000 | 4,734 |
| Deposits held in domestic offices | $89,203,000 | 4,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,656,000 | 2,175 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,350,000 | 3,135 |
| Total equity capital | $25,876,000 | 2,529 |
| Total bank equity capital | $25,876,000 | 2,529 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $436,000 | 4,482 |
| Surplus | $25,071,000 | 1,132 |
| Undivided profits | $369,000 | 7,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $690,000 | 5,224 |
| Earning assets | $95,816,000 | 4,887 |
| Long-term assets (5+ years) | $502,000 | 7,476 |
| Average Assets, year-to-date | $118,130,250 | 4,431 |
| Average Assets, quarterly | $114,647,000 | 4,577 |
| Volatile liabilities | $8,226,000 | 6,596 |
| Insider loans | $1,027,000 | 4,178 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,479,000 | 5,079 |
| Tier 1 (core) risk-based capital | $10,648,000 | 5,077 |
| Tier 2 risk-based capital | $971,000 | 4,079 |
| Total risk weighted assets | $77,190,000 | 4,673 |
| Total unused commitments | $8,479,000 | 5,080 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $110,209,000 | 4,699 |
| Cash and due from depository institutions | $4,547,000 | 4,367 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $9,228,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,697 |
| Net loans & leases | $89,465,000 | 4,084 |
| Loan loss allowance | $1,550,000 | 3,022 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,459,000 | 3,163 |
| Other real estate owned | $84,000 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,476,000 | 5,855 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $110,209,000 | 4,699 |
| Total liabilities | $99,476,000 | 4,656 |
| Total deposits | $90,474,000 | 4,649 |
| Interest-bearing deposits | $73,800,000 | 4,763 |
| Deposits held in domestic offices | $90,474,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,649,000 | 2,217 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,353,000 | 2,888 |
| Total equity capital | $10,733,000 | 4,979 |
| Total bank equity capital | $10,733,000 | 4,979 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $436,000 | 4,478 |
| Surplus | $436,000 | 7,529 |
| Undivided profits | $9,861,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $750,000 | 4,543 |
| Earning assets | $100,648,000 | 4,708 |
| Long-term assets (5+ years) | $1,016,000 | 7,231 |
| Average Assets, year-to-date | $117,812,000 | 4,455 |
| Average Assets, quarterly | $116,766,000 | 4,507 |
| Volatile liabilities | $15,146,000 | 5,329 |
| Insider loans | $1,079,000 | 4,104 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,133,000 | 5,216 |
| Tier 1 (core) risk-based capital | $10,794,000 | 4,964 |
| Tier 2 risk-based capital | $1,080,000 | 3,762 |
| Total risk weighted assets | $85,895,000 | 4,330 |
| Total unused commitments | $8,133,000 | 5,216 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $123,323,000 | 4,347 |
| Cash and due from depository institutions | $5,306,000 | 3,657 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $9,674,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $103,021,000 | 3,639 |
| Loan loss allowance | $1,467,000 | 3,132 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,509,000 | 3,078 |
| Other real estate owned | $166,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,647,000 | 5,545 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $123,323,000 | 4,347 |
| Total liabilities | $112,660,000 | 4,281 |
| Total deposits | $96,927,000 | 4,463 |
| Interest-bearing deposits | $78,268,000 | 4,559 |
| Deposits held in domestic offices | $96,927,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,892,000 | 1,301 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,700,000 | 3,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,141,000 | 3,241 |
| Total equity capital | $10,663,000 | 4,976 |
| Total bank equity capital | $10,663,000 | 4,976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $436,000 | 4,466 |
| Surplus | $436,000 | 7,524 |
| Undivided profits | $9,791,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $875,000 | 3,852 |
| Earning assets | $112,720,000 | 4,374 |
| Long-term assets (5+ years) | $1,573,000 | 7,005 |
| Average Assets, year-to-date | $121,613,500 | 4,364 |
| Average Assets, quarterly | $121,613,500 | 4,364 |
| Volatile liabilities | $21,956,000 | 4,276 |
| Insider loans | $443,000 | 5,667 |
| FHLB advances | $6,700,000 | 3,026 |
| Loans and leases held for sale | $76,000 | 1,641 |
| Unused loan commitments | $13,604,000 | 4,146 |
| Tier 1 (core) risk-based capital | $10,694,000 | 4,925 |
| Tier 2 risk-based capital | $1,239,000 | 3,384 |
| Total risk weighted assets | $98,891,000 | 3,893 |
| Total unused commitments | $13,604,000 | 4,146 |
| Derivatives | $1,076,000 | 790 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $119,904,000 | 4,416 |
| Cash and due from depository institutions | $3,687,000 | 3,471 |
| Interest-bearing balances | $60,000 | 5,518 |
| Securities | $9,717,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $101,111,000 | 3,666 |
| Loan loss allowance | $1,472,000 | 3,077 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,562,000 | 3,016 |
| Other real estate owned | $153,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,674,000 | 5,510 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,904,000 | 4,416 |
| Total liabilities | $109,574,000 | 4,355 |
| Total deposits | $96,107,000 | 4,465 |
| Interest-bearing deposits | $79,982,000 | 4,468 |
| Deposits held in domestic offices | $96,107,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,734,000 | 1,868 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,500,000 | 2,920 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,233,000 | 3,033 |
| Total equity capital | $10,330,000 | 5,037 |
| Total bank equity capital | $10,330,000 | 5,037 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $436,000 | 4,486 |
| Surplus | $436,000 | 7,559 |
| Undivided profits | $9,458,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $871,000 | 3,888 |
| Earning assets | $110,888,000 | 4,383 |
| Long-term assets (5+ years) | $1,884,000 | 6,881 |
| Average Assets, year-to-date | $114,710,400 | 4,404 |
| Average Assets, quarterly | $119,497,000 | 4,392 |
| Volatile liabilities | $15,847,000 | 5,005 |
| Insider loans | $318,000 | 6,112 |
| FHLB advances | $8,500,000 | 2,783 |
| Loans and leases held for sale | $697,000 | 1,030 |
| Unused loan commitments | $11,143,000 | 4,483 |
| Tier 1 (core) risk-based capital | $10,352,000 | 4,982 |
| Tier 2 risk-based capital | $1,196,000 | 3,442 |
| Total risk weighted assets | $95,380,000 | 3,969 |
| Total unused commitments | $11,143,000 | 4,483 |
| Derivatives | $1,697,000 | 688 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $119,090,000 | 4,399 |
| Cash and due from depository institutions | $4,433,000 | 3,586 |
| Interest-bearing balances | $54,000 | 5,614 |
| Securities | $9,821,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $99,648,000 | 3,673 |
| Loan loss allowance | $1,409,000 | 3,171 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,586,000 | 2,967 |
| Other real estate owned | $153,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,449,000 | 5,849 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $119,090,000 | 4,399 |
| Total liabilities | $108,880,000 | 4,314 |
| Total deposits | $93,880,000 | 4,478 |
| Interest-bearing deposits | $78,218,000 | 4,481 |
| Deposits held in domestic offices | $93,880,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,127,000 | 1,996 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,850,000 | 2,559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,023,000 | 3,414 |
| Total equity capital | $10,210,000 | 5,073 |
| Total bank equity capital | $10,210,000 | 5,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $436,000 | 4,488 |
| Surplus | $436,000 | 7,576 |
| Undivided profits | $9,338,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $711,000 | 4,535 |
| Earning assets | $109,523,000 | 4,391 |
| Long-term assets (5+ years) | $2,266,000 | 6,788 |
| Average Assets, year-to-date | $113,412,000 | 4,440 |
| Average Assets, quarterly | $116,153,500 | 4,426 |
| Volatile liabilities | $17,571,000 | 4,716 |
| Insider loans | $341,000 | 6,058 |
| FHLB advances | $10,850,000 | 2,420 |
| Loans and leases held for sale | $436,000 | 1,292 |
| Unused loan commitments | $11,263,000 | 4,402 |
| Tier 1 (core) risk-based capital | $10,195,000 | 4,999 |
| Tier 2 risk-based capital | $1,180,000 | 3,449 |
| Total risk weighted assets | $94,137,000 | 3,978 |
| Total unused commitments | $11,263,000 | 4,404 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $113,217,000 | 4,498 |
| Cash and due from depository institutions | $3,749,000 | 3,351 |
| Interest-bearing balances | $21,000 | 6,174 |
| Securities | $10,048,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $94,240,000 | 3,761 |
| Loan loss allowance | $1,313,000 | 3,305 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,631,000 | 2,872 |
| Other real estate owned | $157,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,392,000 | 5,782 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,217,000 | 4,498 |
| Total liabilities | $103,209,000 | 4,422 |
| Total deposits | $88,773,000 | 4,612 |
| Interest-bearing deposits | $73,347,000 | 4,629 |
| Deposits held in domestic offices | $88,773,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,369,000 | 1,959 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,300,000 | 2,583 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $767,000 | 3,849 |
| Total equity capital | $10,008,000 | 5,096 |
| Total bank equity capital | $10,008,000 | 5,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $436,000 | 4,481 |
| Surplus | $436,000 | 7,573 |
| Undivided profits | $9,136,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,201 |
| Income earned, not collected on loans | $663,000 | 4,445 |
| Earning assets | $104,309,000 | 4,495 |
| Long-term assets (5+ years) | $2,771,000 | 6,626 |
| Average Assets, year-to-date | $111,519,330 | 4,477 |
| Average Assets, quarterly | $111,877,000 | 4,496 |
| Volatile liabilities | $15,382,000 | 4,912 |
| Insider loans | $1,405,000 | 3,440 |
| FHLB advances | $10,300,000 | 2,458 |
| Loans and leases held for sale | $132,000 | 1,639 |
| Unused loan commitments | $11,074,000 | 4,427 |
| Tier 1 (core) risk-based capital | $9,953,000 | 5,015 |
| Tier 2 risk-based capital | $1,097,000 | 3,571 |
| Total risk weighted assets | $87,553,000 | 4,106 |
| Total unused commitments | $11,074,000 | 4,427 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $110,537,000 | 4,569 |
| Cash and due from depository institutions | $3,579,000 | 3,495 |
| Interest-bearing balances | $21,000 | 6,219 |
| Securities | $11,604,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $90,127,000 | 3,845 |
| Loan loss allowance | $1,293,000 | 3,352 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,618,000 | 2,850 |
| Other real estate owned | $279,000 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,330,000 | 5,897 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,537,000 | 4,569 |
| Total liabilities | $100,969,000 | 4,500 |
| Total deposits | $89,915,000 | 4,581 |
| Interest-bearing deposits | $75,741,000 | 4,564 |
| Deposits held in domestic offices | $89,915,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,612,000 | 2,012 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,700,000 | 2,969 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $742,000 | 3,858 |
| Total equity capital | $9,568,000 | 5,171 |
| Total bank equity capital | $9,568,000 | 5,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $436,000 | 4,503 |
| Surplus | $436,000 | 7,621 |
| Undivided profits | $8,696,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,192 |
| Income earned, not collected on loans | $610,000 | 4,640 |
| Earning assets | $101,752,000 | 4,565 |
| Long-term assets (5+ years) | $3,077,000 | 6,624 |
| Average Assets, year-to-date | $110,670,500 | 4,528 |
| Average Assets, quarterly | $110,670,500 | 4,528 |
| Volatile liabilities | $11,634,000 | 5,481 |
| Insider loans | $1,152,000 | 3,847 |
| FHLB advances | $7,700,000 | 2,843 |
| Loans and leases held for sale | $482,000 | 1,178 |
| Unused loan commitments | $9,221,000 | 4,796 |
| Tier 1 (core) risk-based capital | $9,552,000 | 5,087 |
| Tier 2 risk-based capital | $1,056,000 | 3,677 |
| Total risk weighted assets | $84,240,000 | 4,189 |
| Total unused commitments | $9,221,000 | 4,798 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $110,804,000 | 4,539 |
| Cash and due from depository institutions | $3,446,000 | 3,635 |
| Interest-bearing balances | $20,000 | 6,217 |
| Securities | $11,270,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $90,720,000 | 3,817 |
| Loan loss allowance | $1,263,000 | 3,369 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,680,000 | 2,779 |
| Other real estate owned | $433,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,255,000 | 6,001 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,804,000 | 4,539 |
| Total liabilities | $101,410,000 | 4,467 |
| Total deposits | $88,409,000 | 4,638 |
| Interest-bearing deposits | $75,495,000 | 4,554 |
| Deposits held in domestic offices | $88,409,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,605,000 | 2,086 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $396,000 | 5,318 |
| Total equity capital | $9,394,000 | 5,212 |
| Total bank equity capital | $9,394,000 | 5,212 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $436,000 | 4,518 |
| Surplus | $436,000 | 7,651 |
| Undivided profits | $8,522,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,054 |
| Income earned, not collected on loans | $571,000 | 4,879 |
| Earning assets | $102,010,000 | 4,537 |
| Long-term assets (5+ years) | $3,368,000 | 6,575 |
| Average Assets, year-to-date | $103,791,200 | 4,619 |
| Average Assets, quarterly | $109,313,500 | 4,550 |
| Volatile liabilities | $19,048,000 | 4,251 |
| Insider loans | $724,000 | 4,759 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $160,000 | 1,529 |
| Unused loan commitments | $9,139,000 | 4,653 |
| Tier 1 (core) risk-based capital | $9,318,000 | 5,112 |
| Tier 2 risk-based capital | $1,047,000 | 3,670 |
| Total risk weighted assets | $83,575,000 | 4,180 |
| Total unused commitments | $9,139,000 | 4,654 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $107,823,000 | 4,593 |
| Cash and due from depository institutions | $3,171,000 | 3,527 |
| Interest-bearing balances | $33,000 | 6,030 |
| Securities | $12,488,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $86,730,000 | 3,891 |
| Loan loss allowance | $1,253,000 | 3,410 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,695,000 | 2,732 |
| Other real estate owned | $433,000 | 3,527 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,306,000 | 5,917 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $107,823,000 | 4,593 |
| Total liabilities | $98,725,000 | 4,501 |
| Total deposits | $88,492,000 | 4,576 |
| Interest-bearing deposits | $75,015,000 | 4,555 |
| Deposits held in domestic offices | $88,492,000 | 4,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,597,000 | 2,149 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,200,000 | 3,047 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $436,000 | 5,277 |
| Total equity capital | $9,098,000 | 5,325 |
| Total bank equity capital | $9,098,000 | 5,325 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $436,000 | 4,530 |
| Surplus | $436,000 | 7,667 |
| Undivided profits | $8,226,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
| Income earned, not collected on loans | $550,000 | 5,154 |
| Earning assets | $99,251,000 | 4,573 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $102,038,000 | 4,681 |
| Average Assets, quarterly | $105,722,500 | 4,619 |
| Volatile liabilities | $32,663,000 | 2,918 |
| Insider loans | $994,000 | 4,122 |
| FHLB advances | $7,200,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,653,000 | 5,253 |
| Tier 1 (core) risk-based capital | $8,958,000 | 5,228 |
| Tier 2 risk-based capital | $1,019,000 | 3,719 |
| Total risk weighted assets | $81,314,000 | 4,219 |
| Total unused commitments | $6,653,000 | 5,258 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $103,622,000 | 4,691 |
| Cash and due from depository institutions | $4,477,000 | 3,543 |
| Interest-bearing balances | $23,000 | 6,233 |
| Securities | $10,647,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $83,058,000 | 3,970 |
| Loan loss allowance | $1,188,000 | 3,540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,752,000 | 2,651 |
| Other real estate owned | $498,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,190,000 | 6,129 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $103,622,000 | 4,691 |
| Total liabilities | $94,815,000 | 4,611 |
| Total deposits | $89,210,000 | 4,528 |
| Interest-bearing deposits | $76,048,000 | 4,517 |
| Deposits held in domestic offices | $89,210,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,590,000 | 2,196 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,600,000 | 4,328 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $415,000 | 5,057 |
| Total equity capital | $8,807,000 | 5,315 |
| Total bank equity capital | $8,807,000 | 5,315 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $436,000 | 4,561 |
| Surplus | $436,000 | 7,715 |
| Undivided profits | $7,935,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,074 |
| Income earned, not collected on loans | $494,000 | 5,319 |
| Earning assets | $93,728,000 | 4,740 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $100,109,670 | 4,769 |
| Average Assets, quarterly | $101,508,500 | 4,752 |
| Volatile liabilities | $27,997,000 | 3,168 |
| Insider loans | $1,005,000 | 4,056 |
| FHLB advances | $2,600,000 | 4,171 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,495,000 | 5,039 |
| Tier 1 (core) risk-based capital | $8,728,000 | 5,269 |
| Tier 2 risk-based capital | $970,000 | 3,822 |
| Total risk weighted assets | $77,484,000 | 4,325 |
| Total unused commitments | $7,495,000 | 5,042 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $99,395,000 | 4,846 |
| Cash and due from depository institutions | $4,062,000 | 3,660 |
| Interest-bearing balances | $23,000 | 6,329 |
| Securities | $11,007,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
| Net loans & leases | $77,557,000 | 4,096 |
| Loan loss allowance | $1,188,000 | 3,499 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,354,000 | 2,892 |
| Other real estate owned | $519,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,246,000 | 5,874 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,395,000 | 4,846 |
| Total liabilities | $90,520,000 | 4,771 |
| Total deposits | $87,471,000 | 4,608 |
| Interest-bearing deposits | $74,925,000 | 4,576 |
| Deposits held in domestic offices | $87,471,000 | 4,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,583,000 | 1,956 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $466,000 | 5,072 |
| Total equity capital | $8,875,000 | 5,351 |
| Total bank equity capital | $8,875,000 | 5,351 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $436,000 | 4,573 |
| Surplus | $436,000 | 7,743 |
| Undivided profits | $8,003,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,097 |
| Income earned, not collected on loans | $459,000 | 5,507 |
| Earning assets | $90,237,000 | 4,872 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $98,353,500 | 4,837 |
| Average Assets, quarterly | $98,353,500 | 4,837 |
| Volatile liabilities | $23,361,000 | 3,518 |
| Insider loans | $1,006,000 | 4,004 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,036,000 | 4,881 |
| Tier 1 (core) risk-based capital | $8,871,000 | 5,159 |
| Tier 2 risk-based capital | $933,000 | 3,881 |
| Total risk weighted assets | $74,401,000 | 4,387 |
| Total unused commitments | $8,036,000 | 4,889 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $97,312,000 | 4,887 |
| Cash and due from depository institutions | $2,866,000 | 3,693 |
| Interest-bearing balances | $19,000 | 6,395 |
| Securities | $10,861,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,095 |
| Net loans & leases | $74,947,000 | 4,161 |
| Loan loss allowance | $1,227,000 | 3,376 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,396,000 | 2,858 |
| Other real estate owned | $649,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,293,000 | 5,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,312,000 | 4,887 |
| Total liabilities | $88,521,000 | 4,818 |
| Total deposits | $85,446,000 | 4,662 |
| Interest-bearing deposits | $76,067,000 | 4,502 |
| Deposits held in domestic offices | $85,446,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,576,000 | 2,075 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $499,000 | 4,740 |
| Total equity capital | $8,791,000 | 5,304 |
| Total bank equity capital | $8,791,000 | 5,304 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $436,000 | 4,611 |
| Surplus | $436,000 | 7,793 |
| Undivided profits | $7,919,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $469,000 | 5,571 |
| Earning assets | $89,127,000 | 4,864 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $93,660,600 | 4,892 |
| Average Assets, quarterly | $97,299,000 | 4,846 |
| Volatile liabilities | $21,167,000 | 3,767 |
| Insider loans | $686,000 | 4,834 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,664,000 | 5,178 |
| Tier 1 (core) risk-based capital | $8,797,000 | 5,145 |
| Tier 2 risk-based capital | $911,000 | 3,939 |
| Total risk weighted assets | $72,578,000 | 4,456 |
| Total unused commitments | $6,664,000 | 5,183 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $97,286,000 | 4,863 |
| Cash and due from depository institutions | $4,408,000 | 3,917 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $10,835,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,524 |
| Net loans & leases | $75,230,000 | 4,149 |
| Loan loss allowance | $1,193,000 | 3,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,850,000 | 3,257 |
| Other real estate owned | $834,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,279,000 | 5,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,286,000 | 4,863 |
| Total liabilities | $88,891,000 | 4,785 |
| Total deposits | $85,681,000 | 4,651 |
| Interest-bearing deposits | $73,054,000 | 4,635 |
| Deposits held in domestic offices | $85,681,000 | 4,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,568,000 | 2,009 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $642,000 | 4,330 |
| Total equity capital | $8,395,000 | 5,455 |
| Total bank equity capital | $8,395,000 | 5,455 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $436,000 | 4,645 |
| Surplus | $436,000 | 7,836 |
| Undivided profits | $7,523,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $470,000 | 5,753 |
| Earning assets | $87,934,000 | 4,893 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $92,747,750 | 4,936 |
| Average Assets, quarterly | $94,417,000 | 4,947 |
| Volatile liabilities | $21,165,000 | 3,740 |
| Insider loans | $706,000 | 4,749 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,658,000 | 5,154 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,303 |
| Tier 2 risk-based capital | $911,000 | 3,929 |
| Total risk weighted assets | $72,624,000 | 4,425 |
| Total unused commitments | $6,658,000 | 5,160 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $91,548,000 | 5,070 |
| Cash and due from depository institutions | $2,916,000 | 3,917 |
| Interest-bearing balances | $16,000 | 6,544 |
| Securities | $11,374,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,856 |
| Net loans & leases | $71,956,000 | 4,268 |
| Loan loss allowance | $1,221,000 | 3,361 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,889,000 | 3,186 |
| Other real estate owned | $352,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,111,000 | 6,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,548,000 | 5,070 |
| Total liabilities | $83,425,000 | 4,999 |
| Total deposits | $80,416,000 | 4,847 |
| Interest-bearing deposits | $80,416,000 | 4,300 |
| Deposits held in domestic offices | $80,416,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,561,000 | 1,935 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $448,000 | 5,384 |
| Total equity capital | $8,123,000 | 5,551 |
| Total bank equity capital | $8,123,000 | 5,551 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $436,000 | 4,655 |
| Surplus | $436,000 | 7,859 |
| Undivided profits | $7,251,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $532,000 | 5,178 |
| Earning assets | $84,296,000 | 5,055 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $91,235,000 | 4,985 |
| Average Assets, quarterly | $91,948,000 | 5,007 |
| Volatile liabilities | $21,618,000 | 3,628 |
| Insider loans | $1,625,000 | 3,008 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,346,000 | 4,911 |
| Tier 1 (core) risk-based capital | $8,016,000 | 5,393 |
| Tier 2 risk-based capital | $864,000 | 4,061 |
| Total risk weighted assets | $68,763,000 | 4,578 |
| Total unused commitments | $7,346,000 | 4,922 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $92,348,000 | 4,979 |
| Cash and due from depository institutions | $2,732,000 | 3,964 |
| Interest-bearing balances | $7,000 | 6,744 |
| Securities | $12,412,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,122 |
| Net loans & leases | $69,881,000 | 4,297 |
| Loan loss allowance | $1,215,000 | 3,316 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,587,000 | 3,444 |
| Other real estate owned | $224,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,112,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,348,000 | 4,979 |
| Total liabilities | $84,654,000 | 4,885 |
| Total deposits | $75,701,000 | 5,035 |
| Interest-bearing deposits | $75,701,000 | 4,494 |
| Deposits held in domestic offices | $75,701,000 | 5,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,554,000 | 1,821 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $399,000 | 5,764 |
| Total equity capital | $7,694,000 | 5,673 |
| Total bank equity capital | $7,694,000 | 5,673 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $436,000 | 4,670 |
| Surplus | $436,000 | 7,890 |
| Undivided profits | $6,822,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $480,000 | 5,522 |
| Earning assets | $85,700,000 | 4,923 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $91,078,500 | 4,995 |
| Average Assets, quarterly | $91,078,500 | 4,995 |
| Volatile liabilities | $31,887,000 | 2,669 |
| Insider loans | $1,504,000 | 3,085 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,977,000 | 4,949 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,568 |
| Tier 2 risk-based capital | $859,000 | 4,028 |
| Total risk weighted assets | $68,392,000 | 4,541 |
| Total unused commitments | $6,977,000 | 4,963 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $89,809,000 | 5,041 |
| Cash and due from depository institutions | $2,564,000 | 4,137 |
| Interest-bearing balances | $55,000 | 5,707 |
| Securities | $15,649,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $67,684,000 | 4,394 |
| Loan loss allowance | $1,129,000 | 3,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,597,000 | 3,401 |
| Other real estate owned | $224,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,091,000 | 6,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,809,000 | 5,041 |
| Total liabilities | $82,317,000 | 4,952 |
| Total deposits | $71,125,000 | 5,209 |
| Interest-bearing deposits | $71,125,000 | 4,669 |
| Deposits held in domestic offices | $71,125,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,545,000 | 1,686 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,150,000 | 2,725 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $497,000 | 5,230 |
| Total equity capital | $7,492,000 | 5,723 |
| Total bank equity capital | $7,492,000 | 5,723 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $436,000 | 4,677 |
| Surplus | $436,000 | 7,911 |
| Undivided profits | $6,620,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $491,000 | 5,657 |
| Earning assets | $83,388,000 | 4,973 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $84,032,800 | 5,092 |
| Average Assets, quarterly | $89,375,500 | 5,010 |
| Volatile liabilities | $26,040,000 | 3,126 |
| Insider loans | $1,534,000 | 3,046 |
| FHLB advances | $7,150,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,934,000 | 5,566 |
| Tier 1 (core) risk-based capital | $7,113,000 | 5,708 |
| Tier 2 risk-based capital | $789,000 | 4,252 |
| Total risk weighted assets | $62,758,000 | 4,785 |
| Total unused commitments | $4,934,000 | 5,569 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $76,471,000 | 5,518 |
| Cash and due from depository institutions | $3,500,000 | 4,593 |
| Interest-bearing balances | $211,000 | 4,393 |
| Securities | $18,156,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
| Net loans & leases | $48,362,000 | 5,352 |
| Loan loss allowance | $736,000 | 4,566 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,726,000 | 3,223 |
| Other real estate owned | $126,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,001,000 | 6,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,471,000 | 5,518 |
| Total liabilities | $69,952,000 | 5,440 |
| Total deposits | $68,983,000 | 5,216 |
| Interest-bearing deposits | $68,983,000 | 4,646 |
| Deposits held in domestic offices | $68,983,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $375,000 | 231 |
| All other liabilities | $594,000 | 4,906 |
| Total equity capital | $6,519,000 | 6,085 |
| Total bank equity capital | $6,519,000 | 6,085 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $436,000 | 4,784 |
| Surplus | $436,000 | 8,094 |
| Undivided profits | $5,647,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $500,000 | 5,948 |
| Earning assets | $69,329,000 | 5,535 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $70,049,800 | 5,632 |
| Average Assets, quarterly | $74,416,000 | 5,564 |
| Volatile liabilities | $16,378,000 | 4,238 |
| Insider loans | $2,000 | 8,598 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,732,000 | 6,168 |
| Tier 1 (core) risk-based capital | $6,401,000 | 6,012 |
| Tier 2 risk-based capital | $612,000 | 4,854 |
| Total risk weighted assets | $48,801,000 | 5,482 |
| Total unused commitments | $3,732,000 | 6,173 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $64,526,000 | 5,968 |
| Cash and due from depository institutions | $1,669,000 | 4,189 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $14,495,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,782,000 | 5,537 |
| Loan loss allowance | $679,000 | 4,692 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,165,000 | 3,777 |
| Other real estate owned | $283,000 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,132,000 | 5,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,526,000 | 5,968 |
| Total liabilities | $58,572,000 | 5,907 |
| Total deposits | $55,018,000 | 5,857 |
| Interest-bearing deposits | $55,018,000 | 5,305 |
| Deposits held in domestic offices | $55,018,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,147,000 | 1,925 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $407,000 | 6,442 |
| Total equity capital | $5,954,000 | 6,390 |
| Total bank equity capital | $5,954,000 | 6,390 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $436,000 | 4,933 |
| Surplus | $436,000 | 8,323 |
| Undivided profits | $5,082,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $339,000 | 6,490 |
| Earning assets | $59,279,000 | 5,967 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $62,604,600 | 5,890 |
| Average Assets, quarterly | $63,981,000 | 5,940 |
| Volatile liabilities | $16,872,000 | 4,129 |
| Insider loans | $2,189,000 | 2,141 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,914,000 | 5,955 |
| Tier 1 (core) risk-based capital | $5,971,000 | 6,257 |
| Tier 2 risk-based capital | $482,000 | 5,534 |
| Total risk weighted assets | $41,027,000 | 5,982 |
| Total unused commitments | $3,914,000 | 5,958 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $61,574,000 | 6,146 |
| Cash and due from depository institutions | $3,404,000 | 5,019 |
| Interest-bearing balances | $2,017,000 | 1,711 |
| Securities | $12,808,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 5,119 |
| Net loans & leases | $40,849,000 | 5,761 |
| Loan loss allowance | $707,000 | 4,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,677,000 | 4,517 |
| Other real estate owned | $570,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,381,000 | 5,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,574,000 | 6,146 |
| Total liabilities | $56,039,000 | 6,091 |
| Total deposits | $52,165,000 | 6,084 |
| Interest-bearing deposits | $52,165,000 | 5,527 |
| Deposits held in domestic offices | $52,165,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,472,000 | 2,004 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $402,000 | 6,057 |
| Total equity capital | $5,535,000 | 6,570 |
| Total bank equity capital | $5,535,000 | 6,570 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $436,000 | 5,085 |
| Surplus | $436,000 | 8,577 |
| Undivided profits | $4,663,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $287,000 | 6,624 |
| Earning assets | $56,559,000 | 6,112 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $58,466,200 | 6,172 |
| Average Assets, quarterly | $61,258,000 | 6,117 |
| Volatile liabilities | $16,990,000 | 3,880 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,596,000 | 6,970 |
| Tier 1 (core) risk-based capital | $5,812,000 | 6,402 |
| Tier 2 risk-based capital | $515,000 | 5,223 |
| Total risk weighted assets | $40,993,000 | 5,895 |
| Total unused commitments | $2,596,000 | 6,975 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $58,218,000 | 6,389 |
| Cash and due from depository institutions | $1,725,000 | 5,457 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $11,791,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 6,888 |
| Net loans & leases | $40,891,000 | 5,621 |
| Loan loss allowance | $668,000 | 4,622 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,225,000 | 5,367 |
| Other real estate owned | $398,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,068,000 | 5,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,218,000 | 6,389 |
| Total liabilities | $52,428,000 | 6,349 |
| Total deposits | $51,980,000 | 6,173 |
| Interest-bearing deposits | $51,980,000 | 5,577 |
| Deposits held in domestic offices | $51,980,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $448,000 | 6,137 |
| Total equity capital | $5,790,000 | 6,522 |
| Total bank equity capital | $5,790,000 | 6,522 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $436,000 | 5,139 |
| Surplus | $436,000 | 8,742 |
| Undivided profits | $4,918,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $341,000 | 6,083 |
| Earning assets | $53,808,000 | 6,361 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $55,773,000 | 6,330 |
| Average Assets, quarterly | $57,492,500 | 6,368 |
| Volatile liabilities | $6,698,000 | 6,182 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,816,000 | 6,719 |
| Tier 1 (core) risk-based capital | $5,769,000 | 6,362 |
| Tier 2 risk-based capital | $511,000 | 5,131 |
| Total risk weighted assets | $41,347,000 | 5,772 |
| Total unused commitments | $2,816,000 | 6,734 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $52,478,000 | 6,871 |
| Cash and due from depository institutions | $1,174,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,297,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 7,853 |
| Net loans & leases | $39,581,000 | 5,839 |
| Loan loss allowance | $611,000 | 4,987 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $858,000 | 6,446 |
| Other real estate owned | $180,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,208,000 | 5,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,478,000 | 6,871 |
| Total liabilities | $47,034,000 | 6,843 |
| Total deposits | $46,552,000 | 6,671 |
| Interest-bearing deposits | $46,552,000 | 6,039 |
| Deposits held in domestic offices | $46,552,000 | 6,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $482,000 | 6,046 |
| Total equity capital | $5,444,000 | 6,793 |
| Total bank equity capital | $5,444,000 | 6,793 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $436,000 | 5,352 |
| Surplus | $436,000 | 9,079 |
| Undivided profits | $4,572,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $438,000 | 5,294 |
| Earning assets | $49,058,000 | 6,778 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $55,214,600 | 6,501 |
| Average Assets, quarterly | $53,231,500 | 6,752 |
| Volatile liabilities | $4,353,000 | 7,517 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,355,000 | 8,235 |
| Tier 1 (core) risk-based capital | $5,437,000 | 6,665 |
| Tier 2 risk-based capital | $435,000 | 5,694 |
| Total risk weighted assets | $35,197,000 | 6,416 |
| Total unused commitments | $1,355,000 | 8,247 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $57,578,000 | 6,691 |
| Cash and due from depository institutions | $1,741,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,996,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $43,026,000 | 5,587 |
| Loan loss allowance | $602,000 | 5,208 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $908,000 | 6,322 |
| Other real estate owned | $28,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $879,000 | 6,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,578,000 | 6,691 |
| Total liabilities | $52,463,000 | 6,618 |
| Total deposits | $49,966,000 | 6,589 |
| Interest-bearing deposits | $45,032,000 | 6,393 |
| Deposits held in domestic offices | $49,966,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $372,000 | 7,081 |
| Total equity capital | $5,115,000 | 7,148 |
| Total bank equity capital | $5,115,000 | 7,148 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $436,000 | 5,680 |
| Surplus | $436,000 | 9,487 |
| Undivided profits | $4,243,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $483,000 | 4,805 |
| Earning assets | $54,022,000 | 6,590 |
| Long-term assets (5+ years) | $2,487,000 | 7,397 |
| Average Assets, year-to-date | $78,974,800 | 5,205 |
| Average Assets, quarterly | $57,841,500 | 6,622 |
| Volatile liabilities | $5,674,000 | 6,693 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,511,000 | 8,091 |
| Tier 1 (core) risk-based capital | $5,114,000 | 7,057 |
| Tier 2 risk-based capital | $486,360 | 5,374 |
| Total risk weighted assets | $38,568,060 | 6,133 |
| Total unused commitments | $1,511,000 | 8,100 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $89,009,000 | 4,909 |
| Cash and due from depository institutions | $5,096,000 | 4,226 |
| Interest-bearing balances | $2,000,000 | 1,803 |
| Securities | $15,383,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,121 |
| Net loans & leases | $57,490,000 | 4,457 |
| Loan loss allowance | $799,000 | 4,253 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,523,000 | 4,616 |
| Other real estate owned | $1,019,000 | 4,226 |
| Goodwill and other intangibles | $522,000 | 1,533 |
| All other assets | $1,001,000 | 6,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,009,000 | 4,909 |
| Total liabilities | $81,925,000 | 4,789 |
| Total deposits | $81,303,000 | 4,632 |
| Interest-bearing deposits | $74,148,000 | 4,376 |
| Deposits held in domestic offices | $81,303,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $622,000 | 5,331 |
| Total equity capital | $7,084,000 | 5,809 |
| Total bank equity capital | $7,084,000 | 5,809 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $436,000 | 5,986 |
| Surplus | $2,361,000 | 5,009 |
| Undivided profits | $4,287,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $610,000 | 3,920 |
| Earning assets | $81,848,000 | 4,904 |
| Long-term assets (5+ years) | $3,833,000 | 6,478 |
| Average Assets, year-to-date | $72,429,800 | 5,599 |
| Average Assets, quarterly | $82,490,000 | 5,179 |
| Volatile liabilities | $5,135,000 | 6,835 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,412,000 | 5,305 |
| Tier 1 (core) risk-based capital | $6,485,000 | 6,060 |
| Tier 2 risk-based capital | $691,480 | 4,071 |
| Total risk weighted assets | $55,016,480 | 4,641 |
| Total unused commitments | $4,412,000 | 5,315 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $58,850,000 | 6,741 |
| Cash and due from depository institutions | $1,169,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,446,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,933,000 | 5,512 |
| Loan loss allowance | $723,000 | 4,720 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $823,000 | 6,801 |
| Other real estate owned | $678,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $801,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,850,000 | 6,741 |
| Total liabilities | $54,399,000 | 6,628 |
| Total deposits | $53,952,000 | 6,441 |
| Interest-bearing deposits | $49,305,000 | 6,139 |
| Deposits held in domestic offices | $53,952,000 | 6,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $447,000 | 5,634 |
| Total equity capital | $4,451,000 | 7,699 |
| Total bank equity capital | $4,451,000 | 7,699 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $436,000 | 6,338 |
| Surplus | $436,000 | 10,274 |
| Undivided profits | $3,579,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $400,000 | 5,178 |
| Earning assets | $55,379,000 | 6,610 |
| Long-term assets (5+ years) | $4,029,000 | 6,610 |
| Average Assets, year-to-date | $53,926,000 | 7,026 |
| Average Assets, quarterly | $56,713,000 | 6,877 |
| Volatile liabilities | $3,177,000 | 8,297 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $543,000 | 796 |
| Unused loan commitments | $2,642,000 | 6,728 |
| Tier 1 (core) risk-based capital | $4,619,000 | 7,612 |
| Tier 2 risk-based capital | $486,720 | 5,394 |
| Total risk weighted assets | $38,423,620 | 6,072 |
| Total unused commitments | $2,642,000 | 6,737 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $51,550,000 | 7,586 |
| Cash and due from depository institutions | $1,375,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,711,000 | 8,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $36,112,000 | 6,161 |
| Loan loss allowance | $622,000 | 5,441 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $818,000 | 6,910 |
| Other real estate owned | $901,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $633,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,550,000 | 7,586 |
| Total liabilities | $47,303,000 | 7,527 |
| Total deposits | $46,346,000 | 7,446 |
| Interest-bearing deposits | $42,015,000 | 7,139 |
| Deposits held in domestic offices | $46,346,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,335 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $532,000 | 5,118 |
| Total equity capital | $4,247,000 | 8,079 |
| Total bank equity capital | $4,247,000 | 8,079 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $436,000 | 6,643 |
| Surplus | $436,000 | 10,683 |
| Undivided profits | $3,375,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $298,000 | 6,116 |
| Earning assets | $47,823,000 | 7,525 |
| Long-term assets (5+ years) | $3,427,000 | 7,463 |
| Average Assets, year-to-date | $50,824,800 | 7,496 |
| Average Assets, quarterly | $51,254,000 | 7,548 |
| Volatile liabilities | $2,922,000 | 8,480 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $456,000 | 1,254 |
| Unused loan commitments | $1,985,000 | 7,543 |
| Tier 1 (core) risk-based capital | $4,247,000 | 8,005 |
| Tier 2 risk-based capital | $403,360 | 6,234 |
| Total risk weighted assets | $31,880,260 | 6,972 |
| Total unused commitments | $1,985,000 | 7,568 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $50,531,000 | 7,791 |
| Cash and due from depository institutions | $2,401,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,872,000 | 9,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $35,640,000 | 6,234 |
| Loan loss allowance | $555,000 | 5,984 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $887,000 | 6,683 |
| Other real estate owned | $1,043,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $688,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,531,000 | 7,791 |
| Total liabilities | $46,626,000 | 7,740 |
| Total deposits | $45,566,000 | 7,698 |
| Interest-bearing deposits | $40,702,000 | 7,535 |
| Deposits held in domestic offices | $45,566,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,946 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $510,000 | 5,734 |
| Total equity capital | $3,905,000 | 8,386 |
| Total bank equity capital | $3,905,000 | 8,386 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $436,000 | 6,980 |
| Surplus | $436,000 | 11,006 |
| Undivided profits | $3,033,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $280,000 | 6,901 |
| Earning assets | $45,512,000 | 7,856 |
| Long-term assets (5+ years) | $5,514,000 | 6,164 |
| Average Assets, year-to-date | $50,012,800 | 7,699 |
| Average Assets, quarterly | $49,954,000 | 7,802 |
| Volatile liabilities | $2,688,000 | 8,969 |
| Insider loans | $127,000 | 5,081 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,579,000 | 7,984 |
| Tier 1 (core) risk-based capital | $3,905,000 | 8,319 |
| Tier 2 risk-based capital | $406,980 | 6,175 |
| Total risk weighted assets | $32,254,480 | 6,976 |
| Total unused commitments | $1,579,000 | 8,016 |
| Derivatives | $0 | 651 |