Home > The Home Bank of Tennessee > Assets and Liabilities
The Home Bank of Tennessee, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $125,766,000 | 4,335 |
| Cash and due from depository institutions | $2,079,000 | 5,657 |
| Interest-bearing balances | $14,000 | 6,206 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $14,194,000 | 978 |
| Net loans & leases | $85,752,000 | 4,229 |
| Loan loss allowance | $1,178,000 | 3,740 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,096,000 | 2,335 |
| Other real estate owned | $38,000 | 5,657 |
| Goodwill and other intangibles | $17,544,000 | 457 |
| All other assets | $1,063,000 | 6,678 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $125,766,000 | 4,335 |
| Total liabilities | $98,893,000 | 4,685 |
| Total deposits | $84,720,000 | 4,878 |
| Interest-bearing deposits | $72,860,000 | 4,826 |
| Deposits held in domestic offices | $84,720,000 | 4,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,652,000 | 1,055 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,521,000 | 2,886 |
| Total equity capital | $26,873,000 | 2,453 |
| Total bank equity capital | $26,873,000 | 2,453 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $24,521,000 | 1,152 |
| Undivided profits | $352,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $506,000 | 6,143 |
| Earning assets | $99,960,000 | 4,754 |
| Long-term assets (5+ years) | $1,574,000 | 6,970 |
| Average Assets, year-to-date | $115,511,500 | 4,502 |
| Average Assets, quarterly | $121,099,500 | 4,407 |
| Volatile liabilities | $28,935,000 | 3,832 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,907,000 | 3,119 |
| Tier 1 (core) risk-based capital | $9,329,000 | 5,490 |
| Tier 2 risk-based capital | $1,131,000 | 3,661 |
| Total risk weighted assets | $90,621,000 | 4,224 |
| Total unused commitments | $22,907,000 | 3,119 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $116,433,000 | 4,528 |
| Cash and due from depository institutions | $2,225,000 | 4,873 |
| Interest-bearing balances | $27,000 | 5,905 |
| Securities | $18,362,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $88,878,000 | 4,103 |
| Loan loss allowance | $1,145,000 | 3,798 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,429,000 | 2,154 |
| Other real estate owned | $37,000 | 4,873 |
| Goodwill and other intangibles | $264,000 | 2,499 |
| All other assets | $1,238,000 | 6,260 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $116,433,000 | 4,528 |
| Total liabilities | $106,489,000 | 4,455 |
| Total deposits | $88,315,000 | 4,727 |
| Interest-bearing deposits | $75,447,000 | 4,672 |
| Deposits held in domestic offices | $88,315,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,414,000 | 956 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,700,000 | 4,824 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,060,000 | 3,405 |
| Total equity capital | $9,944,000 | 5,217 |
| Total bank equity capital | $9,944,000 | 5,217 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $5,444,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $548,000 | 5,617 |
| Earning assets | $107,267,000 | 4,516 |
| Long-term assets (5+ years) | $1,901,000 | 6,851 |
| Average Assets, year-to-date | $112,093,330 | 4,603 |
| Average Assets, quarterly | $114,309,000 | 4,578 |
| Volatile liabilities | $34,024,000 | 3,407 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,700,000 | 4,625 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,033,000 | 3,110 |
| Tier 1 (core) risk-based capital | $10,110,000 | 5,163 |
| Tier 2 risk-based capital | $1,145,000 | 3,593 |
| Total risk weighted assets | $95,122,000 | 4,051 |
| Total unused commitments | $23,033,000 | 3,111 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $112,185,000 | 4,638 |
| Cash and due from depository institutions | $2,209,000 | 5,063 |
| Interest-bearing balances | $23,000 | 6,072 |
| Securities | $18,630,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $84,225,000 | 4,189 |
| Loan loss allowance | $1,353,000 | 3,340 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,503,000 | 2,077 |
| Other real estate owned | $37,000 | 5,063 |
| Goodwill and other intangibles | $264,000 | 2,477 |
| All other assets | $1,317,000 | 6,030 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $112,185,000 | 4,638 |
| Total liabilities | $102,149,000 | 4,574 |
| Total deposits | $85,944,000 | 4,807 |
| Interest-bearing deposits | $73,027,000 | 4,785 |
| Deposits held in domestic offices | $85,944,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,453,000 | 1,118 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,650,000 | 3,692 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,102,000 | 3,321 |
| Total equity capital | $10,036,000 | 5,165 |
| Total bank equity capital | $10,036,000 | 5,165 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $5,536,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $606,000 | 5,073 |
| Earning assets | $102,878,000 | 4,639 |
| Long-term assets (5+ years) | $1,941,000 | 6,833 |
| Average Assets, year-to-date | $109,923,500 | 4,660 |
| Average Assets, quarterly | $109,923,500 | 4,660 |
| Volatile liabilities | $30,388,000 | 3,504 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $4,650,000 | 3,557 |
| Loans and leases held for sale | $480,000 | 1,125 |
| Unused loan commitments | $25,668,000 | 2,870 |
| Tier 1 (core) risk-based capital | $10,084,000 | 5,106 |
| Tier 2 risk-based capital | $1,137,000 | 3,597 |
| Total risk weighted assets | $90,743,000 | 4,125 |
| Total unused commitments | $25,668,000 | 2,872 |
| Derivatives | $3,623,000 | 639 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $107,662,000 | 4,736 |
| Cash and due from depository institutions | $2,088,000 | 4,445 |
| Interest-bearing balances | $18,000 | 6,215 |
| Securities | $18,796,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $79,674,000 | 4,310 |
| Loan loss allowance | $1,328,000 | 3,354 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,577,000 | 2,030 |
| Other real estate owned | $38,000 | 4,445 |
| Goodwill and other intangibles | $264,000 | 2,471 |
| All other assets | $1,225,000 | 6,241 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,662,000 | 4,736 |
| Total liabilities | $97,742,000 | 4,687 |
| Total deposits | $90,382,000 | 4,655 |
| Interest-bearing deposits | $78,278,000 | 4,533 |
| Deposits held in domestic offices | $90,382,000 | 4,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,489,000 | 1,735 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,700,000 | 4,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,171,000 | 3,141 |
| Total equity capital | $9,920,000 | 5,173 |
| Total bank equity capital | $9,920,000 | 5,173 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $5,420,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $497,000 | 5,785 |
| Earning assets | $98,488,000 | 4,764 |
| Long-term assets (5+ years) | $1,950,000 | 6,857 |
| Average Assets, year-to-date | $107,638,000 | 4,592 |
| Average Assets, quarterly | $108,838,000 | 4,673 |
| Volatile liabilities | $23,982,000 | 4,003 |
| Insider loans | $569,000 | 5,199 |
| FHLB advances | $1,700,000 | 4,616 |
| Loans and leases held for sale | $235,000 | 1,406 |
| Unused loan commitments | $22,681,000 | 3,055 |
| Tier 1 (core) risk-based capital | $9,923,000 | 5,112 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $85,518,000 | 4,273 |
| Total unused commitments | $22,681,000 | 3,056 |
| Derivatives | $395,000 | 833 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $110,014,000 | 4,635 |
| Cash and due from depository institutions | $2,725,000 | 4,741 |
| Interest-bearing balances | $21,000 | 6,208 |
| Securities | $16,245,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,125 |
| Net loans & leases | $78,346,000 | 4,329 |
| Loan loss allowance | $1,349,000 | 3,280 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,648,000 | 1,953 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $264,000 | 2,451 |
| All other assets | $1,236,000 | 6,203 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $110,014,000 | 4,635 |
| Total liabilities | $100,244,000 | 4,564 |
| Total deposits | $92,765,000 | 4,515 |
| Interest-bearing deposits | $79,249,000 | 4,444 |
| Deposits held in domestic offices | $92,765,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,783,000 | 1,665 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,700,000 | 4,913 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $996,000 | 3,473 |
| Total equity capital | $9,770,000 | 5,223 |
| Total bank equity capital | $9,770,000 | 5,223 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $5,270,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $547,000 | 5,439 |
| Earning assets | $100,162,000 | 4,661 |
| Long-term assets (5+ years) | $892,000 | 7,423 |
| Average Assets, year-to-date | $107,632,000 | 4,599 |
| Average Assets, quarterly | $111,438,000 | 4,564 |
| Volatile liabilities | $23,201,000 | 4,023 |
| Insider loans | $548,000 | 5,268 |
| FHLB advances | $1,700,000 | 4,703 |
| Loans and leases held for sale | $188,000 | 1,561 |
| Unused loan commitments | $25,744,000 | 2,783 |
| Tier 1 (core) risk-based capital | $9,588,000 | 5,196 |
| Tier 2 risk-based capital | $1,082,000 | 3,659 |
| Total risk weighted assets | $86,261,000 | 4,205 |
| Total unused commitments | $25,744,000 | 2,784 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $112,862,000 | 4,510 |
| Cash and due from depository institutions | $2,322,000 | 4,627 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $12,852,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,033 |
| Net loans & leases | $79,067,000 | 4,259 |
| Loan loss allowance | $1,356,000 | 3,235 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,677,000 | 1,893 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $264,000 | 2,450 |
| All other assets | $1,080,000 | 6,361 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $112,862,000 | 4,510 |
| Total liabilities | $103,317,000 | 4,418 |
| Total deposits | $96,864,000 | 4,316 |
| Interest-bearing deposits | $84,547,000 | 4,195 |
| Deposits held in domestic offices | $96,864,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,054,000 | 1,811 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,700,000 | 4,827 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $699,000 | 4,073 |
| Total equity capital | $9,545,000 | 5,235 |
| Total bank equity capital | $9,545,000 | 5,235 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $5,045,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $420,000 | 6,004 |
| Earning assets | $103,537,000 | 4,515 |
| Long-term assets (5+ years) | $902,000 | 7,430 |
| Average Assets, year-to-date | $106,838,000 | 4,610 |
| Average Assets, quarterly | $108,207,500 | 4,600 |
| Volatile liabilities | $22,960,000 | 3,938 |
| Insider loans | $2,718,000 | 2,234 |
| FHLB advances | $1,700,000 | 4,658 |
| Loans and leases held for sale | $240,000 | 1,488 |
| Unused loan commitments | $20,359,000 | 3,154 |
| Tier 1 (core) risk-based capital | $9,325,000 | 5,205 |
| Tier 2 risk-based capital | $1,082,000 | 3,604 |
| Total risk weighted assets | $86,285,000 | 4,155 |
| Total unused commitments | $20,359,000 | 3,155 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $103,553,000 | 4,778 |
| Cash and due from depository institutions | $2,239,000 | 5,036 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $12,355,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $81,846,000 | 4,109 |
| Loan loss allowance | $1,334,000 | 3,283 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,715,000 | 1,855 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $264,000 | 2,453 |
| All other assets | $1,134,000 | 6,256 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,553,000 | 4,778 |
| Total liabilities | $94,361,000 | 4,723 |
| Total deposits | $86,656,000 | 4,709 |
| Interest-bearing deposits | $74,977,000 | 4,611 |
| Deposits held in domestic offices | $86,656,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,906,000 | 1,937 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,300,000 | 3,749 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $499,000 | 4,799 |
| Total equity capital | $9,192,000 | 5,287 |
| Total bank equity capital | $9,192,000 | 5,287 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $4,692,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $414,000 | 5,964 |
| Earning assets | $94,220,000 | 4,819 |
| Long-term assets (5+ years) | $1,160,000 | 7,368 |
| Average Assets, year-to-date | $103,826,000 | 4,745 |
| Average Assets, quarterly | $103,826,000 | 4,745 |
| Volatile liabilities | $21,760,000 | 3,970 |
| Insider loans | $3,014,000 | 2,010 |
| FHLB advances | $4,300,000 | 3,608 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,611,000 | 3,292 |
| Tier 1 (core) risk-based capital | $9,034,000 | 5,268 |
| Tier 2 risk-based capital | $1,096,000 | 3,582 |
| Total risk weighted assets | $87,497,000 | 4,062 |
| Total unused commitments | $18,611,000 | 3,294 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $104,099,000 | 4,758 |
| Cash and due from depository institutions | $1,534,000 | 4,933 |
| Interest-bearing balances | $21,000 | 6,199 |
| Securities | $12,618,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $82,891,000 | 4,060 |
| Loan loss allowance | $1,252,000 | 3,389 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,756,000 | 1,823 |
| Other real estate owned | $3,000 | 4,933 |
| Goodwill and other intangibles | $264,000 | 2,455 |
| All other assets | $1,033,000 | 6,474 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $104,099,000 | 4,758 |
| Total liabilities | $95,050,000 | 4,680 |
| Total deposits | $82,893,000 | 4,851 |
| Interest-bearing deposits | $72,009,000 | 4,712 |
| Deposits held in domestic offices | $82,893,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,109,000 | 1,587 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,700,000 | 3,168 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $348,000 | 5,620 |
| Total equity capital | $9,049,000 | 5,340 |
| Total bank equity capital | $9,049,000 | 5,340 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $4,549,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $391,000 | 6,121 |
| Earning assets | $95,530,000 | 4,758 |
| Long-term assets (5+ years) | $1,832,000 | 7,149 |
| Average Assets, year-to-date | $99,410,800 | 4,755 |
| Average Assets, quarterly | $104,684,000 | 4,697 |
| Volatile liabilities | $26,356,000 | 3,414 |
| Insider loans | $2,561,000 | 2,275 |
| FHLB advances | $6,700,000 | 3,017 |
| Loans and leases held for sale | $420,000 | 1,217 |
| Unused loan commitments | $15,937,000 | 3,480 |
| Tier 1 (core) risk-based capital | $8,820,000 | 5,308 |
| Tier 2 risk-based capital | $1,100,000 | 3,542 |
| Total risk weighted assets | $87,897,000 | 4,028 |
| Total unused commitments | $15,937,000 | 3,481 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $105,269,000 | 4,666 |
| Cash and due from depository institutions | $2,483,000 | 4,850 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $13,172,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $82,516,000 | 4,024 |
| Loan loss allowance | $1,124,000 | 3,689 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,805,000 | 1,757 |
| Other real estate owned | $23,000 | 4,850 |
| Goodwill and other intangibles | $264,000 | 2,418 |
| All other assets | $1,006,000 | 6,567 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,269,000 | 4,666 |
| Total liabilities | $96,445,000 | 4,569 |
| Total deposits | $85,555,000 | 4,694 |
| Interest-bearing deposits | $74,732,000 | 4,563 |
| Deposits held in domestic offices | $85,555,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,162,000 | 1,785 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,300,000 | 3,234 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $428,000 | 5,326 |
| Total equity capital | $8,824,000 | 5,420 |
| Total bank equity capital | $8,824,000 | 5,420 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $4,324,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 753 |
| Income earned, not collected on loans | $349,000 | 6,645 |
| Earning assets | $95,708,000 | 4,696 |
| Long-term assets (5+ years) | $3,188,000 | 6,739 |
| Average Assets, year-to-date | $98,238,750 | 4,801 |
| Average Assets, quarterly | $101,208,500 | 4,744 |
| Volatile liabilities | $26,315,000 | 3,390 |
| Insider loans | $3,245,000 | 1,809 |
| FHLB advances | $6,300,000 | 3,085 |
| Loans and leases held for sale | $118,000 | 1,649 |
| Unused loan commitments | $18,287,000 | 3,189 |
| Tier 1 (core) risk-based capital | $8,526,000 | 5,397 |
| Tier 2 risk-based capital | $1,099,000 | 3,520 |
| Total risk weighted assets | $87,877,000 | 3,996 |
| Total unused commitments | $18,287,000 | 3,192 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $97,148,000 | 4,915 |
| Cash and due from depository institutions | $2,646,000 | 5,380 |
| Interest-bearing balances | $20,000 | 6,300 |
| Securities | $10,771,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $76,837,000 | 4,182 |
| Loan loss allowance | $976,000 | 4,086 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,584,000 | 1,818 |
| Other real estate owned | $23,000 | 5,380 |
| Goodwill and other intangibles | $264,000 | 2,428 |
| All other assets | $1,023,000 | 6,497 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,148,000 | 4,915 |
| Total liabilities | $88,343,000 | 4,851 |
| Total deposits | $78,528,000 | 4,978 |
| Interest-bearing deposits | $68,718,000 | 4,848 |
| Deposits held in domestic offices | $78,528,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,557,000 | 1,927 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,900,000 | 3,314 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $358,000 | 5,406 |
| Total equity capital | $8,805,000 | 5,317 |
| Total bank equity capital | $8,805,000 | 5,317 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $4,305,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $336,000 | 6,570 |
| Earning assets | $87,628,000 | 4,963 |
| Long-term assets (5+ years) | $4,059,000 | 6,520 |
| Average Assets, year-to-date | $95,895,330 | 4,902 |
| Average Assets, quarterly | $95,977,500 | 4,936 |
| Volatile liabilities | $23,731,000 | 3,553 |
| Insider loans | $3,435,000 | 1,689 |
| FHLB advances | $5,900,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,229,000 | 3,080 |
| Tier 1 (core) risk-based capital | $8,546,000 | 5,344 |
| Tier 2 risk-based capital | $976,000 | 3,803 |
| Total risk weighted assets | $81,436,000 | 4,180 |
| Total unused commitments | $19,229,000 | 3,085 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $94,807,000 | 4,995 |
| Cash and due from depository institutions | $1,815,000 | 5,006 |
| Interest-bearing balances | $23,000 | 6,329 |
| Securities | $13,189,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $73,134,000 | 4,252 |
| Loan loss allowance | $931,000 | 4,176 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,349,000 | 1,873 |
| Other real estate owned | $43,000 | 5,006 |
| Goodwill and other intangibles | $264,000 | 2,413 |
| All other assets | $1,013,000 | 6,381 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,807,000 | 4,995 |
| Total liabilities | $86,098,000 | 4,932 |
| Total deposits | $73,962,000 | 5,192 |
| Interest-bearing deposits | $64,085,000 | 5,096 |
| Deposits held in domestic offices | $73,962,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,475,000 | 1,436 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,350,000 | 3,066 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $311,000 | 6,107 |
| Total equity capital | $8,709,000 | 5,412 |
| Total bank equity capital | $8,709,000 | 5,412 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $4,209,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $327,000 | 6,575 |
| Earning assets | $86,346,000 | 5,032 |
| Long-term assets (5+ years) | $5,799,000 | 5,999 |
| Average Assets, year-to-date | $95,269,000 | 4,943 |
| Average Assets, quarterly | $95,269,000 | 4,943 |
| Volatile liabilities | $21,431,000 | 3,750 |
| Insider loans | $3,416,000 | 1,670 |
| FHLB advances | $6,350,000 | 2,932 |
| Loans and leases held for sale | $315,000 | 1,477 |
| Unused loan commitments | $16,407,000 | 3,326 |
| Tier 1 (core) risk-based capital | $8,376,000 | 5,357 |
| Tier 2 risk-based capital | $931,000 | 3,894 |
| Total risk weighted assets | $77,821,000 | 4,238 |
| Total unused commitments | $16,407,000 | 3,333 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $95,731,000 | 4,933 |
| Cash and due from depository institutions | $2,083,000 | 5,254 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $17,505,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $69,402,000 | 4,399 |
| Loan loss allowance | $917,000 | 4,197 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,305,000 | 1,878 |
| Other real estate owned | $213,000 | 5,254 |
| Goodwill and other intangibles | $264,000 | 2,396 |
| All other assets | $959,000 | 6,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,731,000 | 4,933 |
| Total liabilities | $87,137,000 | 4,869 |
| Total deposits | $72,876,000 | 5,237 |
| Interest-bearing deposits | $63,613,000 | 5,106 |
| Deposits held in domestic offices | $72,876,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,951,000 | 1,136 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $310,000 | 6,015 |
| Total equity capital | $8,594,000 | 5,389 |
| Total bank equity capital | $8,594,000 | 5,389 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $4,094,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $358,000 | 6,468 |
| Earning assets | $86,915,000 | 4,966 |
| Long-term assets (5+ years) | $5,735,000 | 6,007 |
| Average Assets, year-to-date | $95,383,000 | 4,831 |
| Average Assets, quarterly | $95,238,500 | 4,909 |
| Volatile liabilities | $23,223,000 | 3,523 |
| Insider loans | $4,229,000 | 1,299 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $322,000 | 1,321 |
| Unused loan commitments | $16,485,000 | 3,232 |
| Tier 1 (core) risk-based capital | $8,270,000 | 5,362 |
| Tier 2 risk-based capital | $917,000 | 3,916 |
| Total risk weighted assets | $75,242,000 | 4,327 |
| Total unused commitments | $16,485,000 | 3,233 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $94,746,000 | 4,951 |
| Cash and due from depository institutions | $3,457,000 | 5,153 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $17,261,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
| Net loans & leases | $64,826,000 | 4,593 |
| Loan loss allowance | $857,000 | 4,420 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,105,000 | 1,927 |
| Other real estate owned | $238,000 | 5,153 |
| Goodwill and other intangibles | $264,000 | 2,383 |
| All other assets | $995,000 | 6,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,746,000 | 4,951 |
| Total liabilities | $86,365,000 | 4,885 |
| Total deposits | $73,160,000 | 5,191 |
| Interest-bearing deposits | $63,797,000 | 5,111 |
| Deposits held in domestic offices | $73,160,000 | 5,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,053,000 | 1,045 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,700,000 | 4,552 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $452,000 | 5,313 |
| Total equity capital | $8,381,000 | 5,459 |
| Total bank equity capital | $8,381,000 | 5,459 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $3,881,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $386,000 | 6,395 |
| Earning assets | $84,710,000 | 5,037 |
| Long-term assets (5+ years) | $5,673,000 | 6,046 |
| Average Assets, year-to-date | $95,296,000 | 4,847 |
| Average Assets, quarterly | $94,560,500 | 4,936 |
| Volatile liabilities | $22,206,000 | 3,618 |
| Insider loans | $3,342,000 | 1,670 |
| FHLB advances | $1,700,000 | 4,352 |
| Loans and leases held for sale | $882,000 | 1,202 |
| Unused loan commitments | $16,995,000 | 3,158 |
| Tier 1 (core) risk-based capital | $8,034,000 | 5,455 |
| Tier 2 risk-based capital | $857,000 | 4,119 |
| Total risk weighted assets | $72,192,000 | 4,453 |
| Total unused commitments | $16,995,000 | 3,161 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $94,375,000 | 4,949 |
| Cash and due from depository institutions | $3,476,000 | 5,283 |
| Interest-bearing balances | $27,000 | 6,312 |
| Securities | $17,807,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,021 |
| Net loans & leases | $64,690,000 | 4,580 |
| Loan loss allowance | $832,000 | 4,467 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,178,000 | 1,866 |
| Other real estate owned | $271,000 | 5,283 |
| Goodwill and other intangibles | $264,000 | 2,335 |
| All other assets | $939,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,375,000 | 4,949 |
| Total liabilities | $85,981,000 | 4,888 |
| Total deposits | $73,345,000 | 5,200 |
| Interest-bearing deposits | $64,554,000 | 5,049 |
| Deposits held in domestic offices | $73,345,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,474,000 | 1,027 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,700,000 | 4,515 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $462,000 | 5,293 |
| Total equity capital | $8,394,000 | 5,447 |
| Total bank equity capital | $8,394,000 | 5,447 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $3,894,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $396,000 | 6,157 |
| Earning assets | $84,274,000 | 5,058 |
| Long-term assets (5+ years) | $6,951,000 | 5,615 |
| Average Assets, year-to-date | $95,479,330 | 4,844 |
| Average Assets, quarterly | $95,317,500 | 4,883 |
| Volatile liabilities | $21,945,000 | 3,590 |
| Insider loans | $2,593,000 | 2,090 |
| FHLB advances | $1,700,000 | 4,298 |
| Loans and leases held for sale | $802,000 | 1,536 |
| Unused loan commitments | $16,336,000 | 3,173 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,472 |
| Tier 2 risk-based capital | $832,000 | 4,167 |
| Total risk weighted assets | $70,734,000 | 4,491 |
| Total unused commitments | $16,336,000 | 3,183 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $96,260,000 | 4,838 |
| Cash and due from depository institutions | $2,946,000 | 4,686 |
| Interest-bearing balances | $33,000 | 6,127 |
| Securities | $21,957,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $64,368,000 | 4,544 |
| Loan loss allowance | $836,000 | 4,416 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,343,000 | 1,761 |
| Other real estate owned | $291,000 | 4,686 |
| Goodwill and other intangibles | $264,000 | 2,320 |
| All other assets | $1,091,000 | 6,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,260,000 | 4,838 |
| Total liabilities | $88,178,000 | 4,754 |
| Total deposits | $70,799,000 | 5,272 |
| Interest-bearing deposits | $63,475,000 | 5,078 |
| Deposits held in domestic offices | $70,799,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,040,000 | 997 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,950,000 | 2,766 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,841 |
| Total equity capital | $8,082,000 | 5,495 |
| Total bank equity capital | $8,082,000 | 5,495 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $3,582,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $526,000 | 5,182 |
| Earning assets | $86,358,000 | 4,893 |
| Long-term assets (5+ years) | $7,272,000 | 5,492 |
| Average Assets, year-to-date | $96,031,500 | 4,820 |
| Average Assets, quarterly | $96,031,500 | 4,820 |
| Volatile liabilities | $23,441,000 | 3,369 |
| Insider loans | $2,908,000 | 1,855 |
| FHLB advances | $6,950,000 | 2,625 |
| Loans and leases held for sale | $1,544,000 | 1,139 |
| Unused loan commitments | $16,231,000 | 3,121 |
| Tier 1 (core) risk-based capital | $7,525,000 | 5,553 |
| Tier 2 risk-based capital | $836,000 | 4,111 |
| Total risk weighted assets | $70,050,000 | 4,448 |
| Total unused commitments | $16,231,000 | 3,131 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $95,803,000 | 4,836 |
| Cash and due from depository institutions | $1,828,000 | 5,143 |
| Interest-bearing balances | $19,000 | 6,378 |
| Securities | $24,715,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $62,410,000 | 4,653 |
| Loan loss allowance | $811,000 | 4,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,372,000 | 1,730 |
| Other real estate owned | $273,000 | 5,143 |
| Goodwill and other intangibles | $270,000 | 2,272 |
| All other assets | $935,000 | 6,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,803,000 | 4,836 |
| Total liabilities | $87,772,000 | 4,746 |
| Total deposits | $71,118,000 | 5,210 |
| Interest-bearing deposits | $62,287,000 | 5,100 |
| Deposits held in domestic offices | $71,118,000 | 5,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,575,000 | 947 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,700,000 | 3,401 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 6,015 |
| Total equity capital | $8,031,000 | 5,482 |
| Total bank equity capital | $8,031,000 | 5,482 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $3,531,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $468,000 | 5,820 |
| Earning assets | $87,144,000 | 4,828 |
| Long-term assets (5+ years) | $7,480,000 | 5,374 |
| Average Assets, year-to-date | $87,696,200 | 4,949 |
| Average Assets, quarterly | $95,568,000 | 4,781 |
| Volatile liabilities | $22,938,000 | 3,410 |
| Insider loans | $1,781,000 | 2,748 |
| FHLB advances | $4,700,000 | 3,210 |
| Loans and leases held for sale | $2,270,000 | 992 |
| Unused loan commitments | $17,254,000 | 2,908 |
| Tier 1 (core) risk-based capital | $7,402,000 | 5,567 |
| Tier 2 risk-based capital | $811,000 | 4,158 |
| Total risk weighted assets | $69,003,000 | 4,475 |
| Total unused commitments | $17,254,000 | 2,914 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $80,272,000 | 5,325 |
| Cash and due from depository institutions | $2,230,000 | 5,812 |
| Interest-bearing balances | $233,000 | 4,328 |
| Securities | $20,033,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
| Net loans & leases | $51,267,000 | 5,189 |
| Loan loss allowance | $699,000 | 4,738 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,851,000 | 1,853 |
| Other real estate owned | $271,000 | 5,812 |
| Goodwill and other intangibles | $301,000 | 2,165 |
| All other assets | $769,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,272,000 | 5,325 |
| Total liabilities | $72,958,000 | 5,273 |
| Total deposits | $62,176,000 | 5,567 |
| Interest-bearing deposits | $55,942,000 | 5,373 |
| Deposits held in domestic offices | $62,176,000 | 5,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,221,000 | 1,260 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $561,000 | 5,076 |
| Total equity capital | $7,314,000 | 5,662 |
| Total bank equity capital | $7,314,000 | 5,662 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $2,814,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $438,000 | 6,389 |
| Earning assets | $72,083,000 | 5,408 |
| Long-term assets (5+ years) | $7,330,000 | 5,459 |
| Average Assets, year-to-date | $78,696,800 | 5,196 |
| Average Assets, quarterly | $79,885,500 | 5,297 |
| Volatile liabilities | $20,369,000 | 3,625 |
| Insider loans | $1,842,000 | 2,574 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $653,000 | 1,328 |
| Unused loan commitments | $8,916,000 | 4,177 |
| Tier 1 (core) risk-based capital | $6,848,000 | 5,745 |
| Tier 2 risk-based capital | $699,000 | 4,446 |
| Total risk weighted assets | $56,520,000 | 5,024 |
| Total unused commitments | $8,916,000 | 4,185 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $79,685,000 | 5,197 |
| Cash and due from depository institutions | $3,229,000 | 6,049 |
| Interest-bearing balances | $1,000,000 | 2,387 |
| Securities | $15,524,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,810 |
| Net loans & leases | $49,610,000 | 5,194 |
| Loan loss allowance | $628,000 | 4,951 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,782,000 | 2,325 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $338,000 | 2,052 |
| All other assets | $502,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,685,000 | 5,197 |
| Total liabilities | $73,235,000 | 5,118 |
| Total deposits | $63,817,000 | 5,318 |
| Interest-bearing deposits | $56,344,000 | 5,222 |
| Deposits held in domestic offices | $63,817,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,020,000 | 1,168 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $398,000 | 6,503 |
| Total equity capital | $6,450,000 | 6,075 |
| Total bank equity capital | $6,450,000 | 6,075 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $1,950,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $328,000 | 6,606 |
| Earning assets | $72,834,000 | 5,220 |
| Long-term assets (5+ years) | $10,494,000 | 4,478 |
| Average Assets, year-to-date | $73,981,400 | 5,283 |
| Average Assets, quarterly | $77,455,500 | 5,246 |
| Volatile liabilities | $17,655,000 | 3,979 |
| Insider loans | $960,000 | 3,980 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $520,000 | 920 |
| Unused loan commitments | $8,269,000 | 4,190 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,150 |
| Tier 2 risk-based capital | $628,000 | 4,663 |
| Total risk weighted assets | $52,774,900 | 5,101 |
| Total unused commitments | $8,269,000 | 4,191 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $70,909,000 | 5,641 |
| Cash and due from depository institutions | $2,150,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $26,447,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,332,000 | 6,079 |
| Loan loss allowance | $508,000 | 5,625 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,017,000 | 2,152 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $374,000 | 2,065 |
| All other assets | $589,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,909,000 | 5,641 |
| Total liabilities | $65,454,000 | 5,535 |
| Total deposits | $54,543,000 | 5,936 |
| Interest-bearing deposits | $49,021,000 | 5,735 |
| Deposits held in domestic offices | $54,543,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,602,000 | 1,170 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $309,000 | 6,872 |
| Total equity capital | $5,455,000 | 6,642 |
| Total bank equity capital | $5,455,000 | 6,642 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $955,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $209,000 | 7,671 |
| Earning assets | $63,779,000 | 5,684 |
| Long-term assets (5+ years) | $12,667,000 | 4,335 |
| Average Assets, year-to-date | $65,016,000 | 5,798 |
| Average Assets, quarterly | $71,525,000 | 5,563 |
| Volatile liabilities | $18,972,000 | 3,603 |
| Insider loans | $408,000 | 5,847 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $442,000 | 967 |
| Unused loan commitments | $7,123,000 | 4,567 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,572 |
| Tier 2 risk-based capital | $508,000 | 5,276 |
| Total risk weighted assets | $44,835,800 | 5,601 |
| Total unused commitments | $7,123,000 | 4,571 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $57,561,000 | 6,436 |
| Cash and due from depository institutions | $1,038,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,506,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $31,770,000 | 6,518 |
| Loan loss allowance | $429,000 | 6,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,871,000 | 4,127 |
| Other real estate owned | $527,000 | 6,706 |
| Goodwill and other intangibles | $411,000 | 1,966 |
| All other assets | $538,000 | 7,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,561,000 | 6,436 |
| Total liabilities | $52,040,000 | 6,376 |
| Total deposits | $51,764,000 | 6,185 |
| Interest-bearing deposits | $46,818,000 | 5,963 |
| Deposits held in domestic offices | $51,764,000 | 6,182 |
| % 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 | $276,000 | 7,733 |
| Total equity capital | $5,521,000 | 6,697 |
| Total bank equity capital | $5,521,000 | 6,697 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $1,021,000 | 8,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $218,000 | 7,667 |
| Earning assets | $53,176,000 | 6,410 |
| Long-term assets (5+ years) | $14,050,000 | 3,924 |
| Average Assets, year-to-date | $54,103,800 | 6,445 |
| Average Assets, quarterly | $56,697,000 | 6,404 |
| Volatile liabilities | $6,220,000 | 6,396 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $110,000 | 1,563 |
| Unused loan commitments | $7,186,000 | 4,424 |
| Tier 1 (core) risk-based capital | $5,031,000 | 6,907 |
| Tier 2 risk-based capital | $429,000 | 5,742 |
| Total risk weighted assets | $37,533,400 | 6,121 |
| Total unused commitments | $7,186,000 | 4,431 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $49,424,000 | 7,096 |
| Cash and due from depository institutions | $1,030,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,874,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $31,198,000 | 6,710 |
| Loan loss allowance | $397,000 | 6,589 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,133,000 | 3,636 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $448,000 | 1,836 |
| All other assets | $441,000 | 8,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,424,000 | 7,096 |
| Total liabilities | $44,668,000 | 7,024 |
| Total deposits | $44,340,000 | 6,861 |
| Interest-bearing deposits | $40,229,000 | 6,645 |
| Deposits held in domestic offices | $44,340,000 | 6,857 |
| % 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 | $328,000 | 7,467 |
| Total equity capital | $4,756,000 | 7,361 |
| Total bank equity capital | $4,756,000 | 7,361 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $256,000 | 9,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $202,000 | 8,227 |
| Earning assets | $45,372,000 | 7,096 |
| Long-term assets (5+ years) | $8,515,000 | 4,728 |
| Average Assets, year-to-date | $46,997,200 | 7,118 |
| Average Assets, quarterly | $49,148,000 | 7,063 |
| Volatile liabilities | $5,227,000 | 7,010 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $71,000 | 1,487 |
| Unused loan commitments | $5,356,000 | 5,003 |
| Tier 1 (core) risk-based capital | $4,255,000 | 7,698 |
| Tier 2 risk-based capital | $397,000 | 6,034 |
| Total risk weighted assets | $34,544,300 | 6,485 |
| Total unused commitments | $5,356,000 | 5,007 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $44,460,000 | 7,733 |
| Cash and due from depository institutions | $3,290,000 | 8,302 |
| Interest-bearing balances | $1,510,000 | 1,926 |
| Securities | $13,293,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $26,111,000 | 7,485 |
| Loan loss allowance | $340,000 | 7,409 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $661,000 | 7,295 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $485,000 | 1,690 |
| All other assets | $520,000 | 8,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,460,000 | 7,733 |
| Total liabilities | $40,067,000 | 7,695 |
| Total deposits | $39,814,000 | 7,532 |
| Interest-bearing deposits | $36,423,000 | 7,263 |
| Deposits held in domestic offices | $39,814,000 | 7,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $253,000 | 8,505 |
| Total equity capital | $4,393,000 | 7,797 |
| Total bank equity capital | $4,393,000 | 7,797 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $-107,000 | 10,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $197,000 | 8,510 |
| Earning assets | $41,014,000 | 7,689 |
| Long-term assets (5+ years) | $5,635,000 | 5,606 |
| Average Assets, year-to-date | $43,955,500 | 7,628 |
| Average Assets, quarterly | $43,955,500 | 7,725 |
| Volatile liabilities | $3,428,000 | 8,217 |
| Insider loans | $5,000 | 10,184 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $371,000 | 1,056 |
| Unused loan commitments | $3,193,000 | 6,256 |
| Tier 1 (core) risk-based capital | $3,913,000 | 8,165 |
| Tier 2 risk-based capital | $340,000 | 6,748 |
| Total risk weighted assets | $27,243,600 | 7,476 |
| Total unused commitments | $3,193,000 | 6,272 |
| Derivatives | $0 | 549 |