Home > The Tupper Lake National Bank > Assets and Liabilities
The Tupper Lake National Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $98,801,000 | 5,093 |
| Cash and due from depository institutions | $5,667,000 | 4,019 |
| Interest-bearing balances | $92,000 | 4,941 |
| Securities | $29,779,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $54,949,000 | 5,425 |
| Loan loss allowance | $656,000 | 5,365 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,102,000 | 3,501 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $764,000 | 1,896 |
| All other assets | $4,540,000 | 3,206 |
| Life insurance assets | $2,181,000 | 2,150 |
| Total liabilities and capital | $98,801,000 | 5,093 |
| Total liabilities | $90,642,000 | 4,997 |
| Total deposits | $84,970,000 | 4,970 |
| Interest-bearing deposits | $69,458,000 | 5,057 |
| Deposits held in domestic offices | $84,970,000 | 4,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,700,000 | 3,446 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $972,000 | 3,974 |
| Total equity capital | $8,159,000 | 6,053 |
| Total bank equity capital | $8,159,000 | 6,053 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $562,000 | 7,259 |
| Undivided profits | $7,397,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $587,000 | 5,562 |
| Earning assets | $84,820,000 | 5,318 |
| Long-term assets (5+ years) | $37,481,000 | 2,305 |
| Average Assets, year-to-date | $98,136,500 | 5,086 |
| Average Assets, quarterly | $98,136,500 | 5,086 |
| Volatile liabilities | $18,324,000 | 4,844 |
| Insider loans | $772,000 | 4,761 |
| FHLB advances | $4,700,000 | 3,315 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,494,000 | 5,119 |
| Tier 1 (core) risk-based capital | $7,438,000 | 6,251 |
| Tier 2 risk-based capital | $656,000 | 5,150 |
| Total risk weighted assets | $58,553,000 | 5,469 |
| Total unused commitments | $8,494,000 | 5,121 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $97,472,000 | 5,129 |
| Cash and due from depository institutions | $3,625,000 | 4,025 |
| Interest-bearing balances | $186,000 | 4,138 |
| Securities | $32,668,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $53,044,000 | 5,502 |
| Loan loss allowance | $652,000 | 5,367 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,146,000 | 3,437 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $774,000 | 1,878 |
| All other assets | $4,215,000 | 3,375 |
| Life insurance assets | $2,162,000 | 2,125 |
| Total liabilities and capital | $97,472,000 | 5,129 |
| Total liabilities | $89,372,000 | 5,031 |
| Total deposits | $81,498,000 | 5,062 |
| Interest-bearing deposits | $61,987,000 | 5,349 |
| Deposits held in domestic offices | $81,498,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,133,000 | 3,171 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,741,000 | 2,681 |
| Total equity capital | $8,100,000 | 6,029 |
| Total bank equity capital | $8,100,000 | 6,029 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $562,000 | 7,274 |
| Undivided profits | $7,338,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $272,000 | 7,486 |
| Earning assets | $85,898,000 | 5,245 |
| Long-term assets (5+ years) | $37,320,000 | 2,257 |
| Average Assets, year-to-date | $99,069,400 | 4,928 |
| Average Assets, quarterly | $100,523,500 | 4,983 |
| Volatile liabilities | $14,286,000 | 5,440 |
| Insider loans | $1,048,000 | 4,165 |
| FHLB advances | $6,133,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,406,000 | 4,300 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,246 |
| Tier 2 risk-based capital | $652,000 | 5,158 |
| Total risk weighted assets | $58,116,000 | 5,460 |
| Total unused commitments | $12,406,000 | 4,300 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $103,575,000 | 4,915 |
| Cash and due from depository institutions | $4,055,000 | 4,043 |
| Interest-bearing balances | $394,000 | 3,364 |
| Securities | $32,701,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,788 |
| Net loans & leases | $50,853,000 | 5,641 |
| Loan loss allowance | $650,000 | 5,379 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,138,000 | 3,415 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $786,000 | 1,875 |
| All other assets | $4,342,000 | 3,330 |
| Life insurance assets | $2,143,000 | 2,099 |
| Total liabilities and capital | $103,575,000 | 4,915 |
| Total liabilities | $95,379,000 | 4,792 |
| Total deposits | $90,325,000 | 4,685 |
| Interest-bearing deposits | $74,322,000 | 4,749 |
| Deposits held in domestic offices | $90,325,000 | 4,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,232,000 | 3,862 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $822,000 | 4,326 |
| Total equity capital | $8,196,000 | 5,976 |
| Total bank equity capital | $8,196,000 | 5,976 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $562,000 | 7,319 |
| Undivided profits | $7,434,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $598,000 | 5,667 |
| Earning assets | $91,648,000 | 5,035 |
| Long-term assets (5+ years) | $35,936,000 | 2,314 |
| Average Assets, year-to-date | $99,468,750 | 4,934 |
| Average Assets, quarterly | $101,944,500 | 4,919 |
| Volatile liabilities | $21,287,000 | 4,558 |
| Insider loans | $1,078,000 | 4,094 |
| FHLB advances | $4,232,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,801,000 | 5,004 |
| Tier 1 (core) risk-based capital | $7,480,000 | 6,220 |
| Tier 2 risk-based capital | $650,000 | 5,170 |
| Total risk weighted assets | $55,944,000 | 5,573 |
| Total unused commitments | $8,801,000 | 5,005 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $100,314,000 | 4,974 |
| Cash and due from depository institutions | $5,444,000 | 4,042 |
| Interest-bearing balances | $128,000 | 4,510 |
| Securities | $35,711,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $49,325,000 | 5,691 |
| Loan loss allowance | $666,000 | 5,315 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,921,000 | 3,554 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $797,000 | 1,861 |
| All other assets | $5,116,000 | 2,928 |
| Life insurance assets | $2,124,000 | 2,065 |
| Total liabilities and capital | $100,314,000 | 4,974 |
| Total liabilities | $92,308,000 | 4,882 |
| Total deposits | $87,197,000 | 4,772 |
| Interest-bearing deposits | $73,493,000 | 4,770 |
| Deposits held in domestic offices | $87,197,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,330,000 | 3,866 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $781,000 | 4,125 |
| Total equity capital | $8,006,000 | 5,933 |
| Total bank equity capital | $8,006,000 | 5,933 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $562,000 | 7,335 |
| Undivided profits | $7,244,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $521,000 | 5,757 |
| Earning assets | $86,164,000 | 5,189 |
| Long-term assets (5+ years) | $34,893,000 | 2,338 |
| Average Assets, year-to-date | $98,100,000 | 4,986 |
| Average Assets, quarterly | $99,925,500 | 4,964 |
| Volatile liabilities | $19,942,000 | 4,655 |
| Insider loans | $1,921,000 | 2,992 |
| FHLB advances | $4,330,000 | 3,698 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,125,000 | 5,219 |
| Tier 1 (core) risk-based capital | $7,450,000 | 6,191 |
| Tier 2 risk-based capital | $666,000 | 5,079 |
| Total risk weighted assets | $54,493,000 | 5,616 |
| Total unused commitments | $8,125,000 | 5,219 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $99,537,000 | 4,991 |
| Cash and due from depository institutions | $3,835,000 | 4,111 |
| Interest-bearing balances | $189,000 | 4,284 |
| Securities | $39,274,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
| Net loans & leases | $47,437,000 | 5,746 |
| Loan loss allowance | $653,000 | 5,336 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,478,000 | 3,892 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $809,000 | 1,832 |
| All other assets | $4,204,000 | 3,294 |
| Life insurance assets | $2,105,000 | 2,040 |
| Total liabilities and capital | $99,536,000 | 4,991 |
| Total liabilities | $91,391,000 | 4,896 |
| Total deposits | $86,159,000 | 4,801 |
| Interest-bearing deposits | $73,217,000 | 4,777 |
| Deposits held in domestic offices | $86,159,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,426,000 | 3,752 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $806,000 | 4,050 |
| Total equity capital | $8,145,000 | 5,839 |
| Total bank equity capital | $8,145,000 | 5,839 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $562,000 | 7,328 |
| Undivided profits | $7,383,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,030,000 | 3,331 |
| Earning assets | $88,400,000 | 5,090 |
| Long-term assets (5+ years) | $36,011,000 | 2,274 |
| Average Assets, year-to-date | $96,993,000 | 5,045 |
| Average Assets, quarterly | $96,993,000 | 5,045 |
| Volatile liabilities | $19,952,000 | 4,508 |
| Insider loans | $1,888,000 | 2,962 |
| FHLB advances | $4,426,000 | 3,610 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,338,000 | 5,157 |
| Tier 1 (core) risk-based capital | $7,497,000 | 6,107 |
| Tier 2 risk-based capital | $653,000 | 5,086 |
| Total risk weighted assets | $52,920,000 | 5,634 |
| Total unused commitments | $8,338,000 | 5,157 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $94,449,000 | 5,141 |
| Cash and due from depository institutions | $3,916,000 | 4,642 |
| Interest-bearing balances | $94,000 | 5,186 |
| Securities | $36,524,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $46,955,000 | 5,762 |
| Loan loss allowance | $622,000 | 5,454 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,195,000 | 4,184 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $552,000 | 2,060 |
| All other assets | $4,307,000 | 3,212 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,449,000 | 5,141 |
| Total liabilities | $86,400,000 | 5,064 |
| Total deposits | $79,377,000 | 5,048 |
| Interest-bearing deposits | $66,322,000 | 5,050 |
| Deposits held in domestic offices | $79,377,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,222,000 | 3,337 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $801,000 | 3,989 |
| Total equity capital | $8,049,000 | 5,849 |
| Total bank equity capital | $8,049,000 | 5,849 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $562,000 | 7,361 |
| Undivided profits | $7,287,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $536,000 | 5,536 |
| Earning assets | $83,573,000 | 5,260 |
| Long-term assets (5+ years) | $35,581,000 | 2,264 |
| Average Assets, year-to-date | $92,228,400 | 5,078 |
| Average Assets, quarterly | $93,826,500 | 5,130 |
| Volatile liabilities | $18,407,000 | 4,654 |
| Insider loans | $1,934,000 | 2,911 |
| FHLB advances | $6,222,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,317,000 | 5,097 |
| Tier 1 (core) risk-based capital | $7,634,000 | 6,009 |
| Tier 2 risk-based capital | $622,000 | 5,208 |
| Total risk weighted assets | $52,730,000 | 5,639 |
| Total unused commitments | $8,317,000 | 5,098 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $93,204,000 | 5,145 |
| Cash and due from depository institutions | $4,528,000 | 4,624 |
| Interest-bearing balances | $383,000 | 3,728 |
| Securities | $33,268,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,231 |
| Net loans & leases | $45,783,000 | 5,834 |
| Loan loss allowance | $580,000 | 5,668 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,174,000 | 4,176 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $560,000 | 2,037 |
| All other assets | $5,491,000 | 2,644 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,204,000 | 5,145 |
| Total liabilities | $85,062,000 | 5,066 |
| Total deposits | $79,825,000 | 4,982 |
| Interest-bearing deposits | $65,826,000 | 5,038 |
| Deposits held in domestic offices | $79,825,000 | 4,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,616,000 | 3,853 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $621,000 | 4,586 |
| Total equity capital | $8,142,000 | 5,810 |
| Total bank equity capital | $8,142,000 | 5,810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $562,000 | 7,371 |
| Undivided profits | $7,380,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $462,000 | 5,996 |
| Earning assets | $80,834,000 | 5,333 |
| Long-term assets (5+ years) | $34,283,000 | 2,347 |
| Average Assets, year-to-date | $91,673,250 | 5,094 |
| Average Assets, quarterly | $92,828,000 | 5,129 |
| Volatile liabilities | $12,571,000 | 5,535 |
| Insider loans | $1,861,000 | 2,942 |
| FHLB advances | $4,616,000 | 3,692 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,252,000 | 4,839 |
| Tier 1 (core) risk-based capital | $7,610,000 | 5,999 |
| Tier 2 risk-based capital | $580,000 | 5,384 |
| Total risk weighted assets | $52,804,000 | 5,632 |
| Total unused commitments | $9,252,000 | 4,839 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $92,452,000 | 5,131 |
| Cash and due from depository institutions | $4,102,000 | 4,437 |
| Interest-bearing balances | $193,000 | 4,360 |
| Securities | $31,554,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
| Net loans & leases | $47,894,000 | 5,645 |
| Loan loss allowance | $544,000 | 5,795 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,138,000 | 4,168 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $568,000 | 2,020 |
| All other assets | $3,696,000 | 3,416 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,452,000 | 5,131 |
| Total liabilities | $84,326,000 | 5,051 |
| Total deposits | $79,026,000 | 4,981 |
| Interest-bearing deposits | $65,712,000 | 5,012 |
| Deposits held in domestic offices | $79,026,000 | 4,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,709,000 | 3,744 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $591,000 | 4,462 |
| Total equity capital | $8,126,000 | 5,778 |
| Total bank equity capital | $8,126,000 | 5,778 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $562,000 | 7,365 |
| Undivided profits | $7,364,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $442,000 | 5,850 |
| Earning assets | $82,141,000 | 5,222 |
| Long-term assets (5+ years) | $34,746,000 | 2,329 |
| Average Assets, year-to-date | $91,163,000 | 5,107 |
| Average Assets, quarterly | $91,291,500 | 5,129 |
| Volatile liabilities | $12,623,000 | 5,389 |
| Insider loans | $1,767,000 | 3,006 |
| FHLB advances | $4,709,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,857,000 | 5,720 |
| Tier 1 (core) risk-based capital | $7,536,000 | 5,953 |
| Tier 2 risk-based capital | $544,000 | 5,517 |
| Total risk weighted assets | $51,668,000 | 5,612 |
| Total unused commitments | $5,857,000 | 5,721 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $90,131,000 | 5,221 |
| Cash and due from depository institutions | $2,749,000 | 4,717 |
| Interest-bearing balances | $222,000 | 4,234 |
| Securities | $30,855,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $50,115,000 | 5,480 |
| Loan loss allowance | $534,000 | 5,867 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,094,000 | 4,200 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $624,000 | 1,971 |
| All other assets | $3,694,000 | 3,370 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,131,000 | 5,221 |
| Total liabilities | $82,232,000 | 5,141 |
| Total deposits | $75,236,000 | 5,175 |
| Interest-bearing deposits | $62,296,000 | 5,223 |
| Deposits held in domestic offices | $75,236,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,832,000 | 3,110 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,268 |
| Total equity capital | $7,899,000 | 5,803 |
| Total bank equity capital | $7,899,000 | 5,803 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $562,000 | 7,409 |
| Undivided profits | $7,137,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $485,000 | 5,438 |
| Earning assets | $81,192,000 | 5,275 |
| Long-term assets (5+ years) | $35,476,000 | 2,347 |
| Average Assets, year-to-date | $90,518,500 | 5,170 |
| Average Assets, quarterly | $90,518,500 | 5,170 |
| Volatile liabilities | $12,574,000 | 5,296 |
| Insider loans | $1,788,000 | 2,981 |
| FHLB advances | $6,832,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,671,000 | 5,802 |
| Tier 1 (core) risk-based capital | $7,362,000 | 6,003 |
| Tier 2 risk-based capital | $534,000 | 5,572 |
| Total risk weighted assets | $52,374,000 | 5,554 |
| Total unused commitments | $5,671,000 | 5,803 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $90,906,000 | 5,180 |
| Cash and due from depository institutions | $2,659,000 | 4,713 |
| Interest-bearing balances | $119,000 | 4,864 |
| Securities | $32,112,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $49,624,000 | 5,516 |
| Loan loss allowance | $500,000 | 6,033 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,101,000 | 4,175 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $624,000 | 1,972 |
| All other assets | $3,786,000 | 3,269 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,906,000 | 5,180 |
| Total liabilities | $82,962,000 | 5,118 |
| Total deposits | $73,640,000 | 5,211 |
| Interest-bearing deposits | $60,941,000 | 5,258 |
| Deposits held in domestic offices | $73,640,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,823,000 | 2,790 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $499,000 | 4,711 |
| Total equity capital | $7,944,000 | 5,792 |
| Total bank equity capital | $7,944,000 | 5,792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $562,000 | 7,432 |
| Undivided profits | $7,182,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $482,000 | 5,469 |
| Earning assets | $81,855,000 | 5,235 |
| Long-term assets (5+ years) | $36,542,000 | 2,345 |
| Average Assets, year-to-date | $84,589,800 | 5,283 |
| Average Assets, quarterly | $89,915,000 | 5,181 |
| Volatile liabilities | $13,731,000 | 5,035 |
| Insider loans | $1,848,000 | 2,883 |
| FHLB advances | $8,823,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,896,000 | 5,557 |
| Tier 1 (core) risk-based capital | $7,294,000 | 5,996 |
| Tier 2 risk-based capital | $500,000 | 5,750 |
| Total risk weighted assets | $51,640,000 | 5,599 |
| Total unused commitments | $5,896,000 | 5,558 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $88,924,000 | 5,222 |
| Cash and due from depository institutions | $2,841,000 | 4,639 |
| Interest-bearing balances | $161,000 | 4,680 |
| Securities | $31,841,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
| Net loans & leases | $48,962,000 | 5,530 |
| Loan loss allowance | $470,000 | 6,238 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,896,000 | 4,378 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $633,000 | 1,931 |
| All other assets | $1,451,000 | 5,637 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,924,000 | 5,222 |
| Total liabilities | $80,896,000 | 5,159 |
| Total deposits | $74,535,000 | 5,141 |
| Interest-bearing deposits | $61,572,000 | 5,191 |
| Deposits held in domestic offices | $74,535,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,012,000 | 3,283 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $349,000 | 5,819 |
| Total equity capital | $8,028,000 | 5,772 |
| Total bank equity capital | $8,028,000 | 5,772 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $562,000 | 7,448 |
| Undivided profits | $7,266,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $373,000 | 6,445 |
| Earning assets | $82,264,000 | 5,198 |
| Long-term assets (5+ years) | $38,466,000 | 2,276 |
| Average Assets, year-to-date | $83,010,750 | 5,351 |
| Average Assets, quarterly | $87,290,500 | 5,254 |
| Volatile liabilities | $10,590,000 | 5,690 |
| Insider loans | $1,858,000 | 2,826 |
| FHLB advances | $6,012,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,343,000 | 5,730 |
| Tier 1 (core) risk-based capital | $7,288,000 | 5,978 |
| Tier 2 risk-based capital | $470,000 | 5,928 |
| Total risk weighted assets | $49,466,000 | 5,709 |
| Total unused commitments | $5,343,000 | 5,736 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $85,657,000 | 5,321 |
| Cash and due from depository institutions | $3,247,000 | 4,693 |
| Interest-bearing balances | $220,000 | 4,394 |
| Securities | $31,140,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
| Net loans & leases | $45,704,000 | 5,703 |
| Loan loss allowance | $444,000 | 6,411 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,872,000 | 4,389 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $642,000 | 1,917 |
| All other assets | $1,352,000 | 5,822 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,657,000 | 5,321 |
| Total liabilities | $77,833,000 | 5,279 |
| Total deposits | $71,414,000 | 5,282 |
| Interest-bearing deposits | $58,141,000 | 5,408 |
| Deposits held in domestic offices | $71,414,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,101,000 | 3,233 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $318,000 | 5,691 |
| Total equity capital | $7,824,000 | 5,726 |
| Total bank equity capital | $7,824,000 | 5,726 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $562,000 | 7,494 |
| Undivided profits | $7,062,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $510,000 | 5,202 |
| Earning assets | $78,764,000 | 5,321 |
| Long-term assets (5+ years) | $35,101,000 | 2,519 |
| Average Assets, year-to-date | $81,039,670 | 5,470 |
| Average Assets, quarterly | $83,208,500 | 5,397 |
| Volatile liabilities | $10,665,000 | 5,645 |
| Insider loans | $1,845,000 | 2,848 |
| FHLB advances | $6,101,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,289,000 | 5,396 |
| Tier 1 (core) risk-based capital | $7,247,000 | 5,947 |
| Tier 2 risk-based capital | $444,000 | 6,074 |
| Total risk weighted assets | $46,163,000 | 5,892 |
| Total unused commitments | $6,289,000 | 5,399 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $80,760,000 | 5,538 |
| Cash and due from depository institutions | $2,839,000 | 4,566 |
| Interest-bearing balances | $77,000 | 5,648 |
| Securities | $29,899,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $44,016,000 | 5,760 |
| Loan loss allowance | $395,000 | 6,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,851,000 | 4,393 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $652,000 | 1,895 |
| All other assets | $1,503,000 | 5,376 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,760,000 | 5,538 |
| Total liabilities | $72,748,000 | 5,496 |
| Total deposits | $63,882,000 | 5,664 |
| Interest-bearing deposits | $51,708,000 | 5,834 |
| Deposits held in domestic offices | $63,882,000 | 5,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,288,000 | 2,709 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $578,000 | 4,519 |
| Total equity capital | $8,012,000 | 5,719 |
| Total bank equity capital | $8,012,000 | 5,719 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $562,000 | 7,516 |
| Undivided profits | $7,250,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $491,000 | 5,245 |
| Earning assets | $73,992,000 | 5,531 |
| Long-term assets (5+ years) | $36,001,000 | 2,418 |
| Average Assets, year-to-date | $78,731,000 | 5,585 |
| Average Assets, quarterly | $78,731,000 | 5,585 |
| Volatile liabilities | $8,660,000 | 6,058 |
| Insider loans | $1,686,000 | 2,981 |
| FHLB advances | $8,288,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,319,000 | 5,769 |
| Tier 1 (core) risk-based capital | $7,148,000 | 5,958 |
| Tier 2 risk-based capital | $395,000 | 6,423 |
| Total risk weighted assets | $43,648,000 | 6,023 |
| Total unused commitments | $5,319,000 | 5,775 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $76,702,000 | 5,680 |
| Cash and due from depository institutions | $2,854,000 | 4,678 |
| Interest-bearing balances | $299,000 | 4,169 |
| Securities | $26,126,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $43,371,000 | 5,814 |
| Loan loss allowance | $391,000 | 6,772 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,805,000 | 4,460 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $709,000 | 1,830 |
| All other assets | $1,337,000 | 5,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,702,000 | 5,680 |
| Total liabilities | $68,902,000 | 5,663 |
| Total deposits | $61,105,000 | 5,809 |
| Interest-bearing deposits | $49,314,000 | 5,980 |
| Deposits held in domestic offices | $61,105,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,275,000 | 2,862 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $522,000 | 4,620 |
| Total equity capital | $7,800,000 | 5,738 |
| Total bank equity capital | $7,800,000 | 5,738 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $562,000 | 7,563 |
| Undivided profits | $7,038,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $480,000 | 5,497 |
| Earning assets | $70,296,000 | 5,681 |
| Long-term assets (5+ years) | $34,622,000 | 2,508 |
| Average Assets, year-to-date | $73,827,800 | 5,692 |
| Average Assets, quarterly | $77,158,500 | 5,643 |
| Volatile liabilities | $6,550,000 | 6,694 |
| Insider loans | $1,642,000 | 3,012 |
| FHLB advances | $7,275,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,676,000 | 5,894 |
| Tier 1 (core) risk-based capital | $7,031,000 | 5,972 |
| Tier 2 risk-based capital | $391,000 | 6,451 |
| Total risk weighted assets | $42,514,000 | 6,123 |
| Total unused commitments | $4,676,000 | 5,899 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $77,615,000 | 5,647 |
| Cash and due from depository institutions | $3,412,000 | 4,610 |
| Interest-bearing balances | $132,000 | 5,044 |
| Securities | $30,112,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $40,044,000 | 6,057 |
| Loan loss allowance | $349,000 | 7,104 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,771,000 | 4,493 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,276,000 | 4,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,615,000 | 5,647 |
| Total liabilities | $70,041,000 | 5,614 |
| Total deposits | $60,327,000 | 5,835 |
| Interest-bearing deposits | $49,787,000 | 5,947 |
| Deposits held in domestic offices | $60,327,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,359,000 | 2,493 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $355,000 | 6,009 |
| Total equity capital | $7,574,000 | 5,817 |
| Total bank equity capital | $7,574,000 | 5,817 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $6,874,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $507,000 | 5,481 |
| Earning assets | $70,288,000 | 5,677 |
| Long-term assets (5+ years) | $33,064,000 | 2,600 |
| Average Assets, year-to-date | $73,109,250 | 5,754 |
| Average Assets, quarterly | $75,166,500 | 5,731 |
| Volatile liabilities | $7,494,000 | 6,444 |
| Insider loans | $1,764,000 | 2,848 |
| FHLB advances | $9,359,000 | 2,361 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,191,000 | 5,315 |
| Tier 1 (core) risk-based capital | $7,516,000 | 5,693 |
| Tier 2 risk-based capital | $349,000 | 6,789 |
| Total risk weighted assets | $41,905,000 | 6,158 |
| Total unused commitments | $6,191,000 | 5,321 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $72,718,000 | 5,851 |
| Cash and due from depository institutions | $3,440,000 | 5,036 |
| Interest-bearing balances | $108,000 | 5,261 |
| Securities | $27,080,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $38,063,000 | 6,193 |
| Loan loss allowance | $349,000 | 7,078 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,755,000 | 4,519 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,980,000 | 4,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,718,000 | 5,851 |
| Total liabilities | $64,806,000 | 5,848 |
| Total deposits | $56,614,000 | 6,064 |
| Interest-bearing deposits | $46,565,000 | 6,174 |
| Deposits held in domestic offices | $56,614,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,445,000 | 2,754 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $747,000 | 4,032 |
| Total equity capital | $7,912,000 | 5,649 |
| Total bank equity capital | $7,912,000 | 5,649 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $7,212,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $473,000 | 5,578 |
| Earning assets | $65,651,000 | 5,873 |
| Long-term assets (5+ years) | $34,128,000 | 2,397 |
| Average Assets, year-to-date | $71,607,330 | 5,827 |
| Average Assets, quarterly | $72,311,500 | 5,823 |
| Volatile liabilities | $7,586,000 | 6,427 |
| Insider loans | $1,749,000 | 2,848 |
| FHLB advances | $7,445,000 | 2,599 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,553,000 | 5,946 |
| Tier 1 (core) risk-based capital | $7,517,000 | 5,629 |
| Tier 2 risk-based capital | $349,000 | 6,772 |
| Total risk weighted assets | $39,482,000 | 6,301 |
| Total unused commitments | $4,553,000 | 5,957 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $71,905,000 | 5,827 |
| Cash and due from depository institutions | $3,411,000 | 5,020 |
| Interest-bearing balances | $205,000 | 4,618 |
| Securities | $25,880,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
| Net loans & leases | $38,685,000 | 6,090 |
| Loan loss allowance | $335,000 | 7,166 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,756,000 | 4,477 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,273,000 | 5,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,905,000 | 5,827 |
| Total liabilities | $64,179,000 | 5,817 |
| Total deposits | $58,061,000 | 5,930 |
| Interest-bearing deposits | $47,534,000 | 6,079 |
| Deposits held in domestic offices | $58,061,000 | 5,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,529,000 | 3,068 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $589,000 | 4,694 |
| Total equity capital | $7,726,000 | 5,658 |
| Total bank equity capital | $7,726,000 | 5,658 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $7,026,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $455,000 | 5,720 |
| Earning assets | $65,670,000 | 5,829 |
| Long-term assets (5+ years) | $36,452,000 | 2,221 |
| Average Assets, year-to-date | $71,052,000 | 5,840 |
| Average Assets, quarterly | $71,052,000 | 5,840 |
| Volatile liabilities | $6,962,000 | 6,587 |
| Insider loans | $1,697,000 | 2,845 |
| FHLB advances | $5,529,000 | 2,912 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,975,000 | 5,709 |
| Tier 1 (core) risk-based capital | $7,405,000 | 5,621 |
| Tier 2 risk-based capital | $335,000 | 6,861 |
| Total risk weighted assets | $38,525,000 | 6,312 |
| Total unused commitments | $4,975,000 | 5,717 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $70,199,000 | 5,883 |
| Cash and due from depository institutions | $3,117,000 | 5,250 |
| Interest-bearing balances | $73,000 | 5,558 |
| Securities | $24,787,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $39,098,000 | 6,070 |
| Loan loss allowance | $344,000 | 7,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,654,000 | 4,615 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,143,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,199,000 | 5,883 |
| Total liabilities | $62,619,000 | 5,882 |
| Total deposits | $56,424,000 | 5,991 |
| Interest-bearing deposits | $46,319,000 | 6,117 |
| Deposits held in domestic offices | $56,424,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,611,000 | 3,077 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $584,000 | 4,776 |
| Total equity capital | $7,580,000 | 5,689 |
| Total bank equity capital | $7,580,000 | 5,689 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $6,880,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $376,000 | 6,556 |
| Earning assets | $64,358,000 | 5,867 |
| Long-term assets (5+ years) | $34,478,000 | 2,283 |
| Average Assets, year-to-date | $72,200,800 | 5,625 |
| Average Assets, quarterly | $71,371,500 | 5,802 |
| Volatile liabilities | $6,681,000 | 6,711 |
| Insider loans | $1,705,000 | 2,830 |
| FHLB advances | $5,611,000 | 2,898 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,508,000 | 4,997 |
| Tier 1 (core) risk-based capital | $7,342,000 | 5,599 |
| Tier 2 risk-based capital | $344,000 | 6,784 |
| Total risk weighted assets | $38,596,000 | 6,308 |
| Total unused commitments | $6,508,000 | 5,003 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $70,417,000 | 5,793 |
| Cash and due from depository institutions | $3,632,000 | 5,528 |
| Interest-bearing balances | $79,000 | 5,428 |
| Securities | $26,581,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $37,123,000 | 6,185 |
| Loan loss allowance | $204,000 | 8,197 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,675,000 | 4,545 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,406,000 | 5,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,417,000 | 5,793 |
| Total liabilities | $63,094,000 | 5,792 |
| Total deposits | $53,834,000 | 6,053 |
| Interest-bearing deposits | $44,449,000 | 6,170 |
| Deposits held in domestic offices | $53,834,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,800,000 | 2,357 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $460,000 | 5,659 |
| Total equity capital | $7,323,000 | 5,656 |
| Total bank equity capital | $7,323,000 | 5,656 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $6,623,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $397,000 | 6,712 |
| Earning assets | $63,783,000 | 5,810 |
| Long-term assets (5+ years) | $29,259,000 | 2,550 |
| Average Assets, year-to-date | $66,939,600 | 5,769 |
| Average Assets, quarterly | $68,169,500 | 5,860 |
| Volatile liabilities | $11,395,000 | 5,280 |
| Insider loans | $1,422,000 | 3,100 |
| FHLB advances | $8,800,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,071,000 | 5,076 |
| Tier 1 (core) risk-based capital | $7,200,000 | 5,569 |
| Tier 2 risk-based capital | $204,000 | 8,003 |
| Total risk weighted assets | $38,899,000 | 6,230 |
| Total unused commitments | $6,071,000 | 5,083 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $63,832,000 | 6,007 |
| Cash and due from depository institutions | $3,637,000 | 5,727 |
| Interest-bearing balances | $62,000 | 5,199 |
| Securities | $22,516,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
| Net loans & leases | $33,264,000 | 6,502 |
| Loan loss allowance | $202,000 | 8,280 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,632,000 | 4,606 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $483,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,832,000 | 6,007 |
| Total liabilities | $56,802,000 | 6,025 |
| Total deposits | $52,273,000 | 6,042 |
| Interest-bearing deposits | $44,207,000 | 6,103 |
| Deposits held in domestic offices | $52,273,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $529,000 | 5,595 |
| Total equity capital | $7,030,000 | 5,772 |
| Total bank equity capital | $7,030,000 | 5,772 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $6,330,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $130,000 | 8,750 |
| Earning assets | $58,142,000 | 6,044 |
| Long-term assets (5+ years) | $18,164,000 | 3,354 |
| Average Assets, year-to-date | $64,023,400 | 5,815 |
| Average Assets, quarterly | $64,059,000 | 5,934 |
| Volatile liabilities | $6,008,000 | 7,024 |
| Insider loans | $1,426,000 | 3,042 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,958,000 | 5,423 |
| Tier 1 (core) risk-based capital | $7,040,000 | 5,650 |
| Tier 2 risk-based capital | $202,000 | 8,077 |
| Total risk weighted assets | $34,180,600 | 6,584 |
| Total unused commitments | $4,958,000 | 5,426 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $62,876,000 | 6,066 |
| Cash and due from depository institutions | $2,460,000 | 6,066 |
| Interest-bearing balances | $31,000 | 5,763 |
| Securities | $27,461,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,804,000 | 6,708 |
| Loan loss allowance | $178,000 | 8,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,419,000 | 5,015 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $732,000 | 7,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,876,000 | 6,066 |
| Total liabilities | $56,008,000 | 6,095 |
| Total deposits | $53,455,000 | 5,997 |
| Interest-bearing deposits | $46,141,000 | 5,954 |
| Deposits held in domestic offices | $53,455,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $553,000 | 5,028 |
| Total equity capital | $6,868,000 | 5,737 |
| Total bank equity capital | $6,868,000 | 5,737 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $6,168,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $105,000 | 9,082 |
| Earning assets | $58,296,000 | 5,997 |
| Long-term assets (5+ years) | $18,667,000 | 3,463 |
| Average Assets, year-to-date | $56,601,000 | 6,292 |
| Average Assets, quarterly | $63,031,000 | 6,013 |
| Volatile liabilities | $11,880,000 | 4,976 |
| Insider loans | $1,658,000 | 2,607 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,158,000 | 5,915 |
| Tier 1 (core) risk-based capital | $7,009,000 | 5,679 |
| Tier 2 risk-based capital | $178,000 | 8,442 |
| Total risk weighted assets | $34,358,200 | 6,521 |
| Total unused commitments | $4,158,000 | 5,923 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $50,255,000 | 6,952 |
| Cash and due from depository institutions | $1,717,000 | 6,003 |
| Interest-bearing balances | $37,000 | 5,711 |
| Securities | $18,944,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $27,892,000 | 6,965 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,360,000 | 5,065 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $342,000 | 9,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,255,000 | 6,952 |
| Total liabilities | $43,238,000 | 7,072 |
| Total deposits | $40,190,000 | 7,151 |
| Interest-bearing deposits | $33,291,000 | 7,244 |
| Deposits held in domestic offices | $40,190,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,400,000 | 3,094 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $648,000 | 4,859 |
| Total equity capital | $7,017,000 | 5,762 |
| Total bank equity capital | $7,017,000 | 5,762 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $6,317,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $101,000 | 9,353 |
| Earning assets | $46,873,000 | 6,863 |
| Long-term assets (5+ years) | $18,419,000 | 3,308 |
| Average Assets, year-to-date | $48,601,000 | 6,858 |
| Average Assets, quarterly | $51,201,500 | 6,817 |
| Volatile liabilities | $3,005,000 | 8,265 |
| Insider loans | $1,485,000 | 2,670 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,827,000 | 5,991 |
| Tier 1 (core) risk-based capital | $6,878,000 | 5,672 |
| Tier 2 risk-based capital | $203,000 | 8,183 |
| Total risk weighted assets | $26,409,400 | 7,332 |
| Total unused commitments | $3,827,000 | 5,995 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $44,607,000 | 7,495 |
| Cash and due from depository institutions | $1,490,000 | 6,227 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $16,433,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 7,959 |
| Net loans & leases | $24,862,000 | 7,525 |
| Loan loss allowance | $147,000 | 9,494 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,317,000 | 5,128 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $390,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,607,000 | 7,495 |
| Total liabilities | $37,820,000 | 7,670 |
| Total deposits | $37,240,000 | 7,556 |
| Interest-bearing deposits | $31,611,000 | 7,565 |
| Deposits held in domestic offices | $37,240,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $250,000 | 4,422 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $329,000 | 7,448 |
| Total equity capital | $6,787,000 | 5,907 |
| Total bank equity capital | $6,787,000 | 5,907 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $6,087,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $103,000 | 9,767 |
| Earning assets | $41,415,000 | 7,439 |
| Long-term assets (5+ years) | $16,747,000 | 3,145 |
| Average Assets, year-to-date | $44,136,200 | 7,345 |
| Average Assets, quarterly | $45,476,500 | 7,370 |
| Volatile liabilities | $2,706,000 | 8,725 |
| Insider loans | $1,528,000 | 2,579 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,047,000 | 7,365 |
| Tier 1 (core) risk-based capital | $6,769,000 | 5,763 |
| Tier 2 risk-based capital | $147,000 | 9,179 |
| Total risk weighted assets | $22,224,800 | 8,087 |
| Total unused commitments | $2,047,000 | 7,374 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $42,520,000 | 7,917 |
| Cash and due from depository institutions | $1,542,000 | 7,260 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $13,636,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 6,492 |
| Net loans & leases | $25,259,000 | 7,608 |
| Loan loss allowance | $284,000 | 8,066 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $708,000 | 7,100 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $385,000 | 9,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,520,000 | 7,917 |
| Total liabilities | $35,931,000 | 8,129 |
| Total deposits | $34,520,000 | 8,130 |
| Interest-bearing deposits | $29,695,000 | 8,084 |
| Deposits held in domestic offices | $34,520,000 | 8,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $411,000 | 6,694 |
| Total equity capital | $6,589,000 | 6,065 |
| Total bank equity capital | $6,589,000 | 6,065 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $5,889,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
| Income earned, not collected on loans | $121,000 | 9,846 |
| Earning assets | $39,899,000 | 7,799 |
| Long-term assets (5+ years) | $11,857,000 | 3,810 |
| Average Assets, year-to-date | $42,506,600 | 7,756 |
| Average Assets, quarterly | $43,323,500 | 7,780 |
| Volatile liabilities | $3,149,000 | 8,438 |
| Insider loans | $2,376,000 | 1,806 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,630,000 | 7,912 |
| Tier 1 (core) risk-based capital | $6,562,000 | 5,978 |
| Tier 2 risk-based capital | $271,330 | 7,608 |
| Total risk weighted assets | $21,693,530 | 8,353 |
| Total unused commitments | $1,630,000 | 7,923 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $41,857,000 | 8,180 |
| Cash and due from depository institutions | $1,750,000 | 6,946 |
| Interest-bearing balances | $8,000 | 6,492 |
| Securities | $13,793,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,177 |
| Net loans & leases | $23,120,000 | 8,035 |
| Loan loss allowance | $212,000 | 9,280 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $576,000 | 7,889 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $343,000 | 10,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,857,000 | 8,180 |
| Total liabilities | $35,493,000 | 8,413 |
| Total deposits | $34,948,000 | 8,296 |
| Interest-bearing deposits | $29,387,000 | 8,380 |
| Deposits held in domestic offices | $34,948,000 | 8,292 |
| % 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 | $545,000 | 5,872 |
| Total equity capital | $6,364,000 | 6,275 |
| Total bank equity capital | $6,364,000 | 6,275 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $5,664,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $39,196,000 | 8,078 |
| Long-term assets (5+ years) | $11,415,000 | 3,710 |
| Average Assets, year-to-date | $42,291,800 | 7,961 |
| Average Assets, quarterly | $42,372,500 | 8,066 |
| Volatile liabilities | $2,522,000 | 9,042 |
| Insider loans | $3,024,000 | 1,430 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,352,000 | 8,351 |
| Tier 1 (core) risk-based capital | $6,278,000 | 6,214 |
| Tier 2 risk-based capital | $212,000 | 8,671 |
| Total risk weighted assets | $20,197,100 | 8,768 |
| Total unused commitments | $1,352,000 | 8,363 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $40,941,000 | 8,462 |
| Cash and due from depository institutions | $2,049,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,272,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,316 |
| Net loans & leases | $21,235,000 | 8,477 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $510,000 | 8,422 |
| Other real estate owned | $27,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $423,000 | 10,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,941,000 | 8,462 |
| Total liabilities | $34,907,000 | 8,704 |
| Total deposits | $34,576,000 | 8,549 |
| Interest-bearing deposits | $29,847,000 | 8,469 |
| Deposits held in domestic offices | $34,576,000 | 8,543 |
| % 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 | $331,000 | 6,892 |
| Total equity capital | $6,034,000 | 6,246 |
| Total bank equity capital | $6,034,000 | 6,246 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $5,334,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $111,000 | 10,600 |
| Earning assets | $37,932,000 | 8,382 |
| Long-term assets (5+ years) | $8,997,000 | 4,388 |
| Average Assets, year-to-date | $39,599,800 | 8,514 |
| Average Assets, quarterly | $41,714,500 | 8,317 |
| Volatile liabilities | $2,211,000 | 9,401 |
| Insider loans | $2,484,000 | 1,696 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $253,000 | 11,007 |
| Tier 1 (core) risk-based capital | $6,035,000 | 6,348 |
| Tier 2 risk-based capital | $214,000 | 8,881 |
| Total risk weighted assets | $19,128,500 | 9,154 |
| Total unused commitments | $253,000 | 11,010 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $37,727,000 | 9,122 |
| Cash and due from depository institutions | $2,565,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,705,000 | 8,828 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
| Net loans & leases | $20,960,000 | 8,643 |
| Loan loss allowance | $217,000 | 9,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $324,000 | 10,000 |
| Other real estate owned | $10,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $363,000 | 10,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,727,000 | 9,122 |
| Total liabilities | $31,927,000 | 9,424 |
| Total deposits | $31,607,000 | 9,302 |
| Interest-bearing deposits | $27,105,000 | 9,295 |
| Deposits held in domestic offices | $31,607,000 | 9,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $320,000 | 7,246 |
| Total equity capital | $5,800,000 | 6,552 |
| Total bank equity capital | $5,800,000 | 6,552 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $5,100,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $103,000 | 10,926 |
| Earning assets | $34,465,000 | 9,108 |
| Long-term assets (5+ years) | $11,148,000 | 4,081 |
| Average Assets, year-to-date | $38,921,800 | 8,822 |
| Average Assets, quarterly | $38,772,000 | 8,949 |
| Volatile liabilities | $1,574,000 | 10,374 |
| Insider loans | $1,898,000 | 2,162 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $324,000 | 11,079 |
| Tier 1 (core) risk-based capital | $5,800,000 | 6,466 |
| Tier 2 risk-based capital | $217,000 | 8,995 |
| Total risk weighted assets | $17,459,800 | 9,774 |
| Total unused commitments | $324,000 | 11,089 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $38,633,000 | 9,183 |
| Cash and due from depository institutions | $3,230,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,369,000 | 8,623 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 5,103 |
| Net loans & leases | $20,454,000 | 8,819 |
| Loan loss allowance | $251,000 | 9,566 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $209,000 | 11,487 |
| Other real estate owned | $51,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $370,000 | 10,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,633,000 | 9,183 |
| Total liabilities | $33,118,000 | 9,460 |
| Total deposits | $32,667,000 | 9,376 |
| Interest-bearing deposits | $28,413,000 | 9,301 |
| Deposits held in domestic offices | $32,667,000 | 9,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $451,000 | 6,275 |
| Total equity capital | $5,515,000 | 6,612 |
| Total bank equity capital | $5,515,000 | 6,612 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $4,815,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $97,000 | 11,664 |
| Earning assets | $34,773,000 | 9,217 |
| Long-term assets (5+ years) | $11,201,000 | 4,027 |
| Average Assets, year-to-date | $38,146,200 | 9,070 |
| Average Assets, quarterly | $39,165,000 | 9,050 |
| Volatile liabilities | $1,444,000 | 10,925 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $238,000 | 11,538 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,538 |
| Tier 2 risk-based capital | $220,060 | 9,042 |
| Total risk weighted assets | $17,574,060 | 9,959 |
| Total unused commitments | $238,000 | 11,557 |
| Derivatives | $0 | 651 |