Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $91,203,000 | 5,302 |
| Cash and due from depository institutions | $5,815,000 | 4,042 |
| Interest-bearing balances | $397,000 | 3,337 |
| Securities | $31,133,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 4,888 |
| Net loans & leases | $49,720,000 | 5,672 |
| Loan loss allowance | $776,000 | 4,896 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,395,000 | 4,027 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,473,000 | 5,861 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $91,204,000 | 5,302 |
| Total liabilities | $83,001,000 | 5,222 |
| Total deposits | $72,745,000 | 5,357 |
| Interest-bearing deposits | $55,263,000 | 5,662 |
| Deposits held in domestic offices | $72,745,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,952,000 | 2,138 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,786,000 | 3,258 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $518,000 | 5,168 |
| Total equity capital | $8,203,000 | 5,855 |
| Total bank equity capital | $8,203,000 | 5,855 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $7,203,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $605,000 | 5,299 |
| Earning assets | $81,917,000 | 5,339 |
| Long-term assets (5+ years) | $11,748,000 | 4,297 |
| Average Assets, year-to-date | $89,159,670 | 5,304 |
| Average Assets, quarterly | $90,206,500 | 5,298 |
| Volatile liabilities | $16,826,000 | 5,082 |
| Insider loans | $510,000 | 5,438 |
| FHLB advances | $6,736,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,248,000 | 5,184 |
| Tier 1 (core) risk-based capital | $8,899,000 | 5,574 |
| Tier 2 risk-based capital | $693,000 | 4,972 |
| Total risk weighted assets | $55,457,000 | 5,567 |
| Total unused commitments | $8,248,000 | 5,184 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $89,210,000 | 5,335 |
| Cash and due from depository institutions | $2,285,000 | 3,594 |
| Interest-bearing balances | $422,000 | 3,406 |
| Securities | $32,943,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $1,882,000 | 4,351 |
| Net loans & leases | $48,256,000 | 5,698 |
| Loan loss allowance | $779,000 | 4,840 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,433,000 | 3,940 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,411,000 | 5,885 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $89,210,000 | 5,335 |
| Total liabilities | $80,920,000 | 5,276 |
| Total deposits | $69,869,000 | 5,470 |
| Interest-bearing deposits | $54,579,000 | 5,668 |
| Deposits held in domestic offices | $69,869,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,747,000 | 2,029 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,983,000 | 2,917 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $321,000 | 6,231 |
| Total equity capital | $8,290,000 | 5,779 |
| Total bank equity capital | $8,290,000 | 5,779 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $7,290,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $592,000 | 5,165 |
| Earning assets | $83,503,000 | 5,271 |
| Long-term assets (5+ years) | $13,366,000 | 4,047 |
| Average Assets, year-to-date | $88,138,000 | 5,352 |
| Average Assets, quarterly | $88,138,000 | 5,352 |
| Volatile liabilities | $15,792,000 | 5,104 |
| Insider loans | $522,000 | 5,361 |
| FHLB advances | $7,933,000 | 2,811 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,029,000 | 4,775 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,580 |
| Tier 2 risk-based capital | $673,000 | 5,010 |
| Total risk weighted assets | $53,736,000 | 5,591 |
| Total unused commitments | $10,029,000 | 4,775 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $87,066,000 | 5,397 |
| Cash and due from depository institutions | $2,963,000 | 3,666 |
| Interest-bearing balances | $869,000 | 2,800 |
| Securities | $28,474,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $3,668,000 | 3,007 |
| Net loans & leases | $48,200,000 | 5,702 |
| Loan loss allowance | $817,000 | 4,687 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,398,000 | 3,958 |
| Other real estate owned | $0 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,363,000 | 5,989 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,066,000 | 5,397 |
| Total liabilities | $78,905,000 | 5,347 |
| Total deposits | $68,638,000 | 5,519 |
| Interest-bearing deposits | $51,761,000 | 5,814 |
| Deposits held in domestic offices | $68,638,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 2,565 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,052,000 | 2,973 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $792,000 | 4,018 |
| Total equity capital | $8,161,000 | 5,800 |
| Total bank equity capital | $8,161,000 | 5,800 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $7,161,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $522,000 | 5,638 |
| Earning assets | $81,211,000 | 5,342 |
| Long-term assets (5+ years) | $13,352,000 | 4,066 |
| Average Assets, year-to-date | $83,713,400 | 5,396 |
| Average Assets, quarterly | $85,387,000 | 5,422 |
| Volatile liabilities | $14,519,000 | 5,213 |
| Insider loans | $537,000 | 5,295 |
| FHLB advances | $8,002,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,509,000 | 4,829 |
| Tier 1 (core) risk-based capital | $8,536,000 | 5,609 |
| Tier 2 risk-based capital | $723,000 | 4,794 |
| Total risk weighted assets | $57,765,000 | 5,393 |
| Total unused commitments | $9,509,000 | 4,830 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $83,708,000 | 5,499 |
| Cash and due from depository institutions | $2,704,000 | 3,774 |
| Interest-bearing balances | $697,000 | 3,072 |
| Securities | $26,672,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $3,817,000 | 2,718 |
| Net loans & leases | $46,585,000 | 5,790 |
| Loan loss allowance | $812,000 | 4,692 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,430,000 | 3,884 |
| Other real estate owned | $189,000 | 3,774 |
| Goodwill and other intangibles | $10,000 | 3,211 |
| All other assets | $1,301,000 | 6,086 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,708,000 | 5,499 |
| Total liabilities | $75,439,000 | 5,450 |
| Total deposits | $65,901,000 | 5,604 |
| Interest-bearing deposits | $49,600,000 | 5,912 |
| Deposits held in domestic offices | $65,901,000 | 5,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,723 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,049,000 | 2,995 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $344,000 | 6,105 |
| Total equity capital | $8,269,000 | 5,771 |
| Total bank equity capital | $8,269,000 | 5,771 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $7,269,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $475,000 | 5,912 |
| Earning assets | $77,771,000 | 5,446 |
| Long-term assets (5+ years) | $10,898,000 | 4,468 |
| Average Assets, year-to-date | $82,875,250 | 5,423 |
| Average Assets, quarterly | $83,520,500 | 5,471 |
| Volatile liabilities | $14,772,000 | 5,163 |
| Insider loans | $501,000 | 5,420 |
| FHLB advances | $7,999,000 | 2,906 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,278,000 | 4,829 |
| Tier 1 (core) risk-based capital | $8,397,000 | 5,646 |
| Tier 2 risk-based capital | $700,000 | 4,848 |
| Total risk weighted assets | $55,913,000 | 5,471 |
| Total unused commitments | $9,278,000 | 4,829 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $83,333,000 | 5,460 |
| Cash and due from depository institutions | $3,969,000 | 3,791 |
| Interest-bearing balances | $1,556,000 | 2,247 |
| Securities | $27,508,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,873 |
| Net loans & leases | $47,740,000 | 5,654 |
| Loan loss allowance | $796,000 | 4,705 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,006,000 | 4,323 |
| Other real estate owned | $245,000 | 3,791 |
| Goodwill and other intangibles | $10,000 | 3,201 |
| All other assets | $1,305,000 | 5,910 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,333,000 | 5,460 |
| Total liabilities | $75,165,000 | 5,406 |
| Total deposits | $64,121,000 | 5,651 |
| Interest-bearing deposits | $48,319,000 | 5,974 |
| Deposits held in domestic offices | $64,121,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,606,000 | 2,152 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,155,000 | 2,950 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,297 |
| Total equity capital | $8,168,000 | 5,756 |
| Total bank equity capital | $8,168,000 | 5,756 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $7,168,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $490,000 | 5,526 |
| Earning assets | $77,354,000 | 5,420 |
| Long-term assets (5+ years) | $10,374,000 | 4,628 |
| Average Assets, year-to-date | $82,597,670 | 5,426 |
| Average Assets, quarterly | $83,419,500 | 5,423 |
| Volatile liabilities | $15,275,000 | 4,925 |
| Insider loans | $537,000 | 5,286 |
| FHLB advances | $8,105,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,337,000 | 4,789 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,658 |
| Tier 2 risk-based capital | $704,000 | 4,794 |
| Total risk weighted assets | $56,198,000 | 5,369 |
| Total unused commitments | $9,337,000 | 4,791 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $83,506,000 | 5,460 |
| Cash and due from depository institutions | $2,389,000 | 3,989 |
| Interest-bearing balances | $663,000 | 3,133 |
| Securities | $27,617,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $2,337,000 | 3,795 |
| Net loans & leases | $47,873,000 | 5,600 |
| Loan loss allowance | $754,000 | 4,879 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,999,000 | 4,316 |
| Other real estate owned | $12,000 | 3,989 |
| Goodwill and other intangibles | $10,000 | 3,197 |
| All other assets | $1,269,000 | 6,002 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,506,000 | 5,460 |
| Total liabilities | $75,576,000 | 5,422 |
| Total deposits | $65,240,000 | 5,600 |
| Interest-bearing deposits | $50,718,000 | 5,858 |
| Deposits held in domestic offices | $65,240,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $696,000 | 2,788 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,389,000 | 2,678 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,447 |
| Total equity capital | $7,930,000 | 5,785 |
| Total bank equity capital | $7,930,000 | 5,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $6,930,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $487,000 | 5,425 |
| Earning assets | $78,490,000 | 5,384 |
| Long-term assets (5+ years) | $10,559,000 | 4,637 |
| Average Assets, year-to-date | $82,230,000 | 5,486 |
| Average Assets, quarterly | $82,230,000 | 5,486 |
| Volatile liabilities | $14,061,000 | 5,036 |
| Insider loans | $532,000 | 5,299 |
| FHLB advances | $9,339,000 | 2,566 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,058,000 | 4,835 |
| Tier 1 (core) risk-based capital | $8,031,000 | 5,686 |
| Tier 2 risk-based capital | $701,000 | 4,815 |
| Total risk weighted assets | $56,033,000 | 5,372 |
| Total unused commitments | $9,058,000 | 4,837 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $80,954,000 | 5,556 |
| Cash and due from depository institutions | $1,993,000 | 3,860 |
| Interest-bearing balances | $436,000 | 3,610 |
| Securities | $25,442,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $1,503,000 | 4,356 |
| Net loans & leases | $48,815,000 | 5,558 |
| Loan loss allowance | $710,000 | 5,037 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,920,000 | 4,408 |
| Other real estate owned | $12,000 | 3,860 |
| Goodwill and other intangibles | $10,000 | 3,196 |
| All other assets | $1,259,000 | 5,997 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,954,000 | 5,556 |
| Total liabilities | $72,820,000 | 5,521 |
| Total deposits | $62,351,000 | 5,758 |
| Interest-bearing deposits | $49,082,000 | 5,954 |
| Deposits held in domestic offices | $62,351,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $762,000 | 2,854 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,411,000 | 2,694 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $296,000 | 6,003 |
| Total equity capital | $8,134,000 | 5,706 |
| Total bank equity capital | $8,134,000 | 5,706 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $7,134,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $491,000 | 5,400 |
| Earning assets | $76,196,000 | 5,477 |
| Long-term assets (5+ years) | $10,902,000 | 4,651 |
| Average Assets, year-to-date | $78,488,000 | 5,539 |
| Average Assets, quarterly | $81,146,500 | 5,517 |
| Volatile liabilities | $12,899,000 | 5,199 |
| Insider loans | $542,000 | 5,308 |
| FHLB advances | $9,411,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,976,000 | 4,689 |
| Tier 1 (core) risk-based capital | $7,895,000 | 5,691 |
| Tier 2 risk-based capital | $698,000 | 4,814 |
| Total risk weighted assets | $55,849,000 | 5,377 |
| Total unused commitments | $8,976,000 | 4,691 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $81,339,000 | 5,502 |
| Cash and due from depository institutions | $2,815,000 | 3,992 |
| Interest-bearing balances | $901,000 | 2,979 |
| Securities | $26,818,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
| Net loans & leases | $48,326,000 | 5,568 |
| Loan loss allowance | $736,000 | 4,937 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,912,000 | 4,360 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $10,000 | 3,158 |
| All other assets | $1,308,000 | 5,914 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,339,000 | 5,502 |
| Total liabilities | $73,224,000 | 5,466 |
| Total deposits | $60,523,000 | 5,804 |
| Interest-bearing deposits | $49,251,000 | 5,917 |
| Deposits held in domestic offices | $60,523,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,841,000 | 2,435 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,554,000 | 2,481 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $306,000 | 6,170 |
| Total equity capital | $8,115,000 | 5,733 |
| Total bank equity capital | $8,115,000 | 5,733 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $7,115,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $521,000 | 5,358 |
| Earning assets | $76,195,000 | 5,429 |
| Long-term assets (5+ years) | $11,311,000 | 4,665 |
| Average Assets, year-to-date | $77,871,500 | 5,574 |
| Average Assets, quarterly | $81,367,500 | 5,486 |
| Volatile liabilities | $15,251,000 | 4,760 |
| Insider loans | $574,000 | 5,187 |
| FHLB advances | $10,554,000 | 2,358 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,142,000 | 4,833 |
| Tier 1 (core) risk-based capital | $7,757,000 | 5,741 |
| Tier 2 risk-based capital | $696,000 | 4,796 |
| Total risk weighted assets | $55,625,000 | 5,348 |
| Total unused commitments | $8,142,000 | 4,837 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $81,396,000 | 5,505 |
| Cash and due from depository institutions | $2,502,000 | 3,953 |
| Interest-bearing balances | $652,000 | 3,286 |
| Securities | $27,865,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,709 |
| Net loans & leases | $47,700,000 | 5,575 |
| Loan loss allowance | $732,000 | 4,947 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,897,000 | 4,361 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $3,000 | 3,231 |
| All other assets | $1,354,000 | 5,821 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,396,000 | 5,505 |
| Total liabilities | $73,872,000 | 5,448 |
| Total deposits | $60,431,000 | 5,840 |
| Interest-bearing deposits | $48,694,000 | 5,977 |
| Deposits held in domestic offices | $60,431,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,332,000 | 2,271 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,595,000 | 2,471 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $514,000 | 4,487 |
| Total equity capital | $7,524,000 | 5,857 |
| Total bank equity capital | $7,524,000 | 5,857 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $6,524,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $449,000 | 5,637 |
| Earning assets | $76,292,000 | 5,432 |
| Long-term assets (5+ years) | $12,771,000 | 4,568 |
| Average Assets, year-to-date | $76,715,670 | 5,645 |
| Average Assets, quarterly | $77,476,000 | 5,639 |
| Volatile liabilities | $15,163,000 | 4,697 |
| Insider loans | $615,000 | 5,058 |
| FHLB advances | $10,595,000 | 2,346 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,603,000 | 4,762 |
| Tier 1 (core) risk-based capital | $7,524,000 | 5,795 |
| Tier 2 risk-based capital | $695,000 | 4,779 |
| Total risk weighted assets | $55,591,000 | 5,320 |
| Total unused commitments | $8,603,000 | 4,764 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $73,556,000 | 5,826 |
| Cash and due from depository institutions | $1,992,000 | 3,957 |
| Interest-bearing balances | $372,000 | 4,060 |
| Securities | $21,223,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
| Net loans & leases | $46,885,000 | 5,580 |
| Loan loss allowance | $700,000 | 5,042 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,951,000 | 4,261 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,205,000 | 5,954 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,556,000 | 5,826 |
| Total liabilities | $65,685,000 | 5,820 |
| Total deposits | $60,484,000 | 5,865 |
| Interest-bearing deposits | $49,534,000 | 5,969 |
| Deposits held in domestic offices | $60,484,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,207,000 | 2,409 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,722,000 | 3,809 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $272,000 | 6,420 |
| Total equity capital | $7,871,000 | 5,791 |
| Total bank equity capital | $7,871,000 | 5,791 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $6,871,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $451,000 | 5,567 |
| Earning assets | $68,780,000 | 5,754 |
| Long-term assets (5+ years) | $5,937,000 | 5,965 |
| Average Assets, year-to-date | $74,375,500 | 5,765 |
| Average Assets, quarterly | $74,375,500 | 5,765 |
| Volatile liabilities | $11,924,000 | 5,254 |
| Insider loans | $598,000 | 5,113 |
| FHLB advances | $3,722,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,549,000 | 4,745 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,839 |
| Tier 2 risk-based capital | $665,000 | 4,870 |
| Total risk weighted assets | $53,203,000 | 5,403 |
| Total unused commitments | $8,549,000 | 4,751 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $75,195,000 | 5,755 |
| Cash and due from depository institutions | $2,806,000 | 3,960 |
| Interest-bearing balances | $340,000 | 4,043 |
| Securities | $22,075,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 4,938 |
| Net loans & leases | $46,081,000 | 5,628 |
| Loan loss allowance | $663,000 | 5,207 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,980,000 | 4,216 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,194,000 | 6,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,195,000 | 5,755 |
| Total liabilities | $67,574,000 | 5,730 |
| Total deposits | $63,416,000 | 5,682 |
| Interest-bearing deposits | $51,649,000 | 5,811 |
| Deposits held in domestic offices | $63,416,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $564,000 | 2,968 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,325,000 | 3,889 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $269,000 | 6,358 |
| Total equity capital | $7,621,000 | 5,822 |
| Total bank equity capital | $7,621,000 | 5,822 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $6,621,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $470,000 | 5,563 |
| Earning assets | $69,555,000 | 5,707 |
| Long-term assets (5+ years) | $5,687,000 | 6,022 |
| Average Assets, year-to-date | $74,066,400 | 5,685 |
| Average Assets, quarterly | $74,906,000 | 5,731 |
| Volatile liabilities | $11,241,000 | 5,389 |
| Insider loans | $621,000 | 5,030 |
| FHLB advances | $3,325,000 | 3,737 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,721,000 | 4,588 |
| Tier 1 (core) risk-based capital | $7,195,000 | 5,871 |
| Tier 2 risk-based capital | $663,000 | 4,873 |
| Total risk weighted assets | $53,279,000 | 5,375 |
| Total unused commitments | $8,721,000 | 4,591 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $74,617,000 | 5,772 |
| Cash and due from depository institutions | $2,603,000 | 3,990 |
| Interest-bearing balances | $355,000 | 4,147 |
| Securities | $21,723,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 4,690 |
| Net loans & leases | $45,401,000 | 5,666 |
| Loan loss allowance | $670,000 | 5,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,016,000 | 4,153 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,202,000 | 6,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,617,000 | 5,772 |
| Total liabilities | $67,079,000 | 5,753 |
| Total deposits | $62,585,000 | 5,717 |
| Interest-bearing deposits | $52,683,000 | 5,748 |
| Deposits held in domestic offices | $62,585,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $729,000 | 2,734 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,410,000 | 3,843 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $355,000 | 6,009 |
| Total equity capital | $7,538,000 | 5,834 |
| Total bank equity capital | $7,538,000 | 5,834 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $6,538,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $474,000 | 5,719 |
| Earning assets | $69,151,000 | 5,726 |
| Long-term assets (5+ years) | $5,431,000 | 6,123 |
| Average Assets, year-to-date | $73,784,250 | 5,720 |
| Average Assets, quarterly | $73,980,500 | 5,777 |
| Volatile liabilities | $10,825,000 | 5,509 |
| Insider loans | $609,000 | 5,070 |
| FHLB advances | $3,410,000 | 3,672 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,556,000 | 4,624 |
| Tier 1 (core) risk-based capital | $7,099,000 | 5,921 |
| Tier 2 risk-based capital | $663,000 | 4,880 |
| Total risk weighted assets | $53,064,000 | 5,390 |
| Total unused commitments | $8,556,000 | 4,628 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $73,344,000 | 5,821 |
| Cash and due from depository institutions | $3,406,000 | 3,997 |
| Interest-bearing balances | $657,000 | 3,636 |
| Securities | $22,022,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,588 |
| Net loans & leases | $44,433,000 | 5,726 |
| Loan loss allowance | $658,000 | 5,197 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,052,000 | 4,077 |
| Other real estate owned | $13,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,143,000 | 6,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,344,000 | 5,821 |
| Total liabilities | $65,802,000 | 5,798 |
| Total deposits | $60,056,000 | 5,855 |
| Interest-bearing deposits | $49,848,000 | 5,943 |
| Deposits held in domestic offices | $60,056,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,657,000 | 2,204 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,732,000 | 3,715 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $357,000 | 6,050 |
| Total equity capital | $7,542,000 | 5,838 |
| Total bank equity capital | $7,542,000 | 5,838 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $6,542,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $446,000 | 5,781 |
| Earning assets | $67,387,000 | 5,802 |
| Long-term assets (5+ years) | $6,373,000 | 5,770 |
| Average Assets, year-to-date | $73,506,670 | 5,740 |
| Average Assets, quarterly | $73,890,500 | 5,758 |
| Volatile liabilities | $11,494,000 | 5,325 |
| Insider loans | $662,000 | 4,860 |
| FHLB advances | $3,732,000 | 3,545 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,167,000 | 4,424 |
| Tier 1 (core) risk-based capital | $6,847,000 | 5,985 |
| Tier 2 risk-based capital | $626,000 | 5,019 |
| Total risk weighted assets | $50,056,000 | 5,543 |
| Total unused commitments | $9,167,000 | 4,434 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $74,437,000 | 5,729 |
| Cash and due from depository institutions | $1,874,000 | 3,964 |
| Interest-bearing balances | $144,000 | 4,935 |
| Securities | $21,913,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,862 |
| Net loans & leases | $43,592,000 | 5,714 |
| Loan loss allowance | $641,000 | 5,235 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,090,000 | 3,995 |
| Other real estate owned | $38,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,125,000 | 6,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,437,000 | 5,729 |
| Total liabilities | $67,242,000 | 5,691 |
| Total deposits | $62,495,000 | 5,685 |
| Interest-bearing deposits | $52,625,000 | 5,748 |
| Deposits held in domestic offices | $62,495,000 | 5,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $956,000 | 2,395 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,510,000 | 3,670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $281,000 | 6,702 |
| Total equity capital | $7,195,000 | 5,934 |
| Total bank equity capital | $7,195,000 | 5,934 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $6,195,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $423,000 | 5,978 |
| Earning assets | $69,454,000 | 5,655 |
| Long-term assets (5+ years) | $6,487,000 | 5,683 |
| Average Assets, year-to-date | $73,588,000 | 5,738 |
| Average Assets, quarterly | $73,588,000 | 5,738 |
| Volatile liabilities | $10,789,000 | 5,470 |
| Insider loans | $367,000 | 5,978 |
| FHLB advances | $3,510,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,568,000 | 4,508 |
| Tier 1 (core) risk-based capital | $6,687,000 | 6,003 |
| Tier 2 risk-based capital | $622,000 | 4,984 |
| Total risk weighted assets | $49,714,000 | 5,523 |
| Total unused commitments | $8,568,000 | 4,522 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $72,739,000 | 5,770 |
| Cash and due from depository institutions | $1,943,000 | 4,049 |
| Interest-bearing balances | $176,000 | 4,724 |
| Securities | $19,964,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 3,997 |
| Net loans & leases | $44,607,000 | 5,644 |
| Loan loss allowance | $598,000 | 5,407 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,074,000 | 3,984 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,158,000 | 6,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,739,000 | 5,770 |
| Total liabilities | $65,719,000 | 5,725 |
| Total deposits | $61,002,000 | 5,723 |
| Interest-bearing deposits | $52,096,000 | 5,734 |
| Deposits held in domestic offices | $61,002,000 | 5,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $838,000 | 2,558 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,597,000 | 3,702 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $282,000 | 6,771 |
| Total equity capital | $7,020,000 | 5,979 |
| Total bank equity capital | $7,020,000 | 5,979 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $6,020,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $470,000 | 5,805 |
| Earning assets | $67,740,000 | 5,702 |
| Long-term assets (5+ years) | $7,119,000 | 5,469 |
| Average Assets, year-to-date | $68,036,200 | 5,828 |
| Average Assets, quarterly | $71,274,000 | 5,806 |
| Volatile liabilities | $10,004,000 | 5,671 |
| Insider loans | $431,000 | 5,732 |
| FHLB advances | $3,597,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,188,000 | 4,513 |
| Tier 1 (core) risk-based capital | $6,502,000 | 6,052 |
| Tier 2 risk-based capital | $598,000 | 5,082 |
| Total risk weighted assets | $48,898,000 | 5,563 |
| Total unused commitments | $8,188,000 | 4,516 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $65,300,000 | 6,044 |
| Cash and due from depository institutions | $3,632,000 | 4,301 |
| Interest-bearing balances | $175,000 | 4,637 |
| Securities | $16,344,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 5,321 |
| Net loans & leases | $40,464,000 | 5,909 |
| Loan loss allowance | $420,000 | 6,397 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,201,000 | 3,759 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,196,000 | 6,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,300,000 | 6,044 |
| Total liabilities | $59,304,000 | 5,992 |
| Total deposits | $54,358,000 | 6,013 |
| Interest-bearing deposits | $46,006,000 | 6,059 |
| Deposits held in domestic offices | $54,358,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,699 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,277,000 | 3,590 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $794,000 | 4,076 |
| Total equity capital | $5,996,000 | 6,428 |
| Total bank equity capital | $5,996,000 | 6,428 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $4,996,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $535,000 | 5,695 |
| Earning assets | $58,446,000 | 6,095 |
| Long-term assets (5+ years) | $7,546,000 | 5,397 |
| Average Assets, year-to-date | $60,586,200 | 6,117 |
| Average Assets, quarterly | $63,047,000 | 6,117 |
| Volatile liabilities | $8,787,000 | 5,991 |
| Insider loans | $493,000 | 5,442 |
| FHLB advances | $3,277,000 | 3,381 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,838,000 | 4,197 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,338 |
| Tier 2 risk-based capital | $420,000 | 6,073 |
| Total risk weighted assets | $44,597,000 | 5,772 |
| Total unused commitments | $8,838,000 | 4,205 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $57,996,000 | 6,367 |
| Cash and due from depository institutions | $1,945,000 | 4,660 |
| Interest-bearing balances | $145,000 | 4,201 |
| Securities | $17,125,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $2,303,000 | 3,910 |
| Net loans & leases | $34,179,000 | 6,424 |
| Loan loss allowance | $387,000 | 6,575 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,784,000 | 4,352 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $660,000 | 7,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,996,000 | 6,367 |
| Total liabilities | $52,770,000 | 6,283 |
| Total deposits | $47,275,000 | 6,403 |
| Interest-bearing deposits | $40,001,000 | 6,417 |
| Deposits held in domestic offices | $47,275,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,431,000 | 2,522 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,897,000 | 3,601 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,167,000 | 3,185 |
| Total equity capital | $5,226,000 | 6,912 |
| Total bank equity capital | $5,226,000 | 6,912 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $4,226,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $350,000 | 6,374 |
| Earning assets | $53,752,000 | 6,318 |
| Long-term assets (5+ years) | $8,194,000 | 5,007 |
| Average Assets, year-to-date | $55,428,400 | 6,321 |
| Average Assets, quarterly | $57,120,500 | 6,355 |
| Volatile liabilities | $7,979,000 | 6,261 |
| Insider loans | $240,000 | 6,857 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,639,000 | 4,369 |
| Tier 1 (core) risk-based capital | $5,223,000 | 6,795 |
| Tier 2 risk-based capital | $387,000 | 6,248 |
| Total risk weighted assets | $39,636,200 | 6,112 |
| Total unused commitments | $7,639,000 | 4,370 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $53,580,000 | 6,650 |
| Cash and due from depository institutions | $3,292,000 | 5,503 |
| Interest-bearing balances | $143,000 | 4,333 |
| Securities | $17,202,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 5,510 |
| Net loans & leases | $30,077,000 | 6,787 |
| Loan loss allowance | $271,000 | 7,677 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,861,000 | 4,200 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $507,000 | 8,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,580,000 | 6,650 |
| Total liabilities | $48,641,000 | 6,598 |
| Total deposits | $44,103,000 | 6,722 |
| Interest-bearing deposits | $38,028,000 | 6,657 |
| Deposits held in domestic offices | $44,103,000 | 6,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $849,000 | 3,162 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,159,000 | 3,432 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $530,000 | 5,156 |
| Total equity capital | $4,939,000 | 7,035 |
| Total bank equity capital | $4,939,000 | 7,035 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $3,939,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $239,000 | 7,263 |
| Earning assets | $48,063,000 | 6,708 |
| Long-term assets (5+ years) | $8,924,000 | 5,121 |
| Average Assets, year-to-date | $50,488,600 | 6,721 |
| Average Assets, quarterly | $52,979,000 | 6,640 |
| Volatile liabilities | $6,958,000 | 6,453 |
| Insider loans | $88,000 | 8,152 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,975,000 | 4,614 |
| Tier 1 (core) risk-based capital | $5,047,000 | 6,961 |
| Tier 2 risk-based capital | $271,000 | 7,346 |
| Total risk weighted assets | $35,341,100 | 6,432 |
| Total unused commitments | $6,975,000 | 4,617 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $48,828,000 | 7,050 |
| Cash and due from depository institutions | $1,211,000 | 5,204 |
| Interest-bearing balances | $77,000 | 5,291 |
| Securities | $20,489,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 8,008 |
| Net loans & leases | $24,321,000 | 7,376 |
| Loan loss allowance | $200,000 | 8,547 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,934,000 | 4,009 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $548,000 | 7,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,828,000 | 7,050 |
| Total liabilities | $43,744,000 | 7,032 |
| Total deposits | $36,024,000 | 7,538 |
| Interest-bearing deposits | $30,878,000 | 7,519 |
| Deposits held in domestic offices | $36,024,000 | 7,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,808,000 | 1,772 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,409,000 | 2,453 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $503,000 | 5,739 |
| Total equity capital | $5,084,000 | 7,028 |
| Total bank equity capital | $5,084,000 | 7,028 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $4,084,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $238,000 | 7,401 |
| Earning assets | $45,212,000 | 7,004 |
| Long-term assets (5+ years) | $10,285,000 | 4,652 |
| Average Assets, year-to-date | $45,859,400 | 7,081 |
| Average Assets, quarterly | $48,683,000 | 6,998 |
| Volatile liabilities | $9,743,000 | 5,069 |
| Insider loans | $117,000 | 7,911 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,378,000 | 5,657 |
| Tier 1 (core) risk-based capital | $4,918,000 | 7,000 |
| Tier 2 risk-based capital | $200,000 | 8,231 |
| Total risk weighted assets | $29,838,100 | 6,938 |
| Total unused commitments | $4,378,000 | 5,664 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $43,286,000 | 7,605 |
| Cash and due from depository institutions | $929,000 | 7,112 |
| Interest-bearing balances | $86,000 | 5,037 |
| Securities | $21,803,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
| Net loans & leases | $19,008,000 | 8,425 |
| Loan loss allowance | $187,000 | 8,976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $945,000 | 6,140 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $376,000 | 9,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,286,000 | 7,605 |
| Total liabilities | $38,413,000 | 7,605 |
| Total deposits | $30,261,000 | 8,314 |
| Interest-bearing deposits | $26,427,000 | 8,224 |
| Deposits held in domestic offices | $30,261,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,044,000 | 1,658 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,666,000 | 2,274 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $442,000 | 6,402 |
| Total equity capital | $4,873,000 | 7,276 |
| Total bank equity capital | $4,873,000 | 7,276 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $3,873,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $180,000 | 8,570 |
| Earning assets | $41,122,000 | 7,466 |
| Long-term assets (5+ years) | $9,132,000 | 4,560 |
| Average Assets, year-to-date | $41,795,600 | 7,573 |
| Average Assets, quarterly | $42,889,000 | 7,588 |
| Volatile liabilities | $9,430,000 | 5,193 |
| Insider loans | $121,000 | 8,202 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,507,000 | 6,101 |
| Tier 1 (core) risk-based capital | $4,810,000 | 7,181 |
| Tier 2 risk-based capital | $187,000 | 8,587 |
| Total risk weighted assets | $23,350,600 | 7,904 |
| Total unused commitments | $3,507,000 | 6,110 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $41,092,000 | 8,061 |
| Cash and due from depository institutions | $719,000 | 7,449 |
| Interest-bearing balances | $140,000 | 4,320 |
| Securities | $20,926,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,511,000 | 8,705 |
| Loan loss allowance | $266,000 | 8,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $571,000 | 7,746 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $365,000 | 9,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,092,000 | 8,061 |
| Total liabilities | $36,363,000 | 8,089 |
| Total deposits | $27,513,000 | 8,964 |
| Interest-bearing deposits | $24,165,000 | 8,849 |
| Deposits held in domestic offices | $27,513,000 | 8,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,733,000 | 1,643 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,581,000 | 2,157 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $536,000 | 5,674 |
| Total equity capital | $4,729,000 | 7,476 |
| Total bank equity capital | $4,729,000 | 7,476 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $3,729,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $163,000 | 9,093 |
| Earning assets | $39,577,000 | 7,829 |
| Long-term assets (5+ years) | $8,761,000 | 4,525 |
| Average Assets, year-to-date | $40,699,200 | 7,950 |
| Average Assets, quarterly | $41,301,500 | 7,988 |
| Volatile liabilities | $10,735,000 | 4,643 |
| Insider loans | $136,000 | 8,366 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,780,000 | 6,637 |
| Tier 1 (core) risk-based capital | $4,661,000 | 7,433 |
| Tier 2 risk-based capital | $266,000 | 7,689 |
| Total risk weighted assets | $21,764,900 | 8,345 |
| Total unused commitments | $2,780,000 | 6,651 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $39,609,000 | 8,419 |
| Cash and due from depository institutions | $903,000 | 8,427 |
| Interest-bearing balances | $232,000 | 4,090 |
| Securities | $20,138,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $17,590,000 | 9,041 |
| Loan loss allowance | $205,000 | 9,402 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $545,000 | 8,062 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $383,000 | 10,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,609,000 | 8,419 |
| Total liabilities | $34,957,000 | 8,471 |
| Total deposits | $27,892,000 | 9,210 |
| Interest-bearing deposits | $24,527,000 | 9,086 |
| Deposits held in domestic offices | $27,892,000 | 9,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,501,000 | 1,790 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,039,000 | 2,035 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $525,000 | 6,030 |
| Total equity capital | $4,652,000 | 7,668 |
| Total bank equity capital | $4,652,000 | 7,668 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $3,652,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $180,000 | 9,143 |
| Earning assets | $38,010,000 | 8,204 |
| Long-term assets (5+ years) | $7,825,000 | 4,669 |
| Average Assets, year-to-date | $39,739,400 | 8,233 |
| Average Assets, quarterly | $40,049,000 | 8,308 |
| Volatile liabilities | $8,283,000 | 5,175 |
| Insider loans | $132,000 | 8,733 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,073,000 | 7,345 |
| Tier 1 (core) risk-based capital | $4,529,000 | 7,662 |
| Tier 2 risk-based capital | $205,000 | 8,789 |
| Total risk weighted assets | $21,179,700 | 8,574 |
| Total unused commitments | $2,073,000 | 7,362 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $38,244,000 | 8,776 |
| Cash and due from depository institutions | $940,000 | 8,823 |
| Interest-bearing balances | $208,000 | 4,326 |
| Securities | $19,161,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,198,000 | 9,342 |
| Loan loss allowance | $185,000 | 10,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $397,000 | 9,169 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $548,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,244,000 | 8,776 |
| Total liabilities | $34,281,000 | 8,788 |
| Total deposits | $27,120,000 | 9,597 |
| Interest-bearing deposits | $23,003,000 | 9,601 |
| Deposits held in domestic offices | $27,120,000 | 9,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,879,000 | 2,031 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $282,000 | 7,583 |
| Total equity capital | $3,963,000 | 8,229 |
| Total bank equity capital | $3,963,000 | 8,229 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $2,963,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $147,000 | 9,733 |
| Earning assets | $36,567,000 | 8,556 |
| Long-term assets (5+ years) | $7,207,000 | 5,011 |
| Average Assets, year-to-date | $37,851,200 | 8,704 |
| Average Assets, quarterly | $38,125,500 | 8,752 |
| Volatile liabilities | $8,158,000 | 5,014 |
| Insider loans | $104,000 | 9,390 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,991,000 | 7,480 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,834 |
| Tier 2 risk-based capital | $185,000 | 9,423 |
| Total risk weighted assets | $20,210,900 | 8,930 |
| Total unused commitments | $1,991,000 | 7,493 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $36,254,000 | 9,322 |
| Cash and due from depository institutions | $771,000 | 8,903 |
| Interest-bearing balances | $114,000 | 6,058 |
| Securities | $17,961,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
| Net loans & leases | $16,776,000 | 9,556 |
| Loan loss allowance | $153,000 | 11,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $448,000 | 9,052 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $273,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,254,000 | 9,322 |
| Total liabilities | $32,017,000 | 9,412 |
| Total deposits | $26,465,000 | 10,108 |
| Interest-bearing deposits | $22,715,000 | 10,060 |
| Deposits held in domestic offices | $26,465,000 | 10,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,015,000 | 1,853 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,263,000 | 2,060 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $274,000 | 7,956 |
| Total equity capital | $4,237,000 | 8,092 |
| Total bank equity capital | $4,237,000 | 8,092 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $3,237,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $34,876,000 | 9,049 |
| Long-term assets (5+ years) | $5,095,000 | 6,349 |
| Average Assets, year-to-date | $36,474,200 | 9,121 |
| Average Assets, quarterly | $36,634,000 | 9,205 |
| Volatile liabilities | $8,749,000 | 4,525 |
| Insider loans | $108,000 | 9,616 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,869,000 | 7,721 |
| Tier 1 (core) risk-based capital | $4,237,000 | 8,018 |
| Tier 2 risk-based capital | $153,000 | 10,382 |
| Total risk weighted assets | $19,974,000 | 9,154 |
| Total unused commitments | $1,869,000 | 7,749 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $36,329,000 | 9,498 |
| Cash and due from depository institutions | $921,000 | 8,886 |
| Interest-bearing balances | $155,000 | 6,487 |
| Securities | $18,000,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 10,501 |
| Net loans & leases | $16,174,000 | 9,869 |
| Loan loss allowance | $118,000 | 12,202 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $461,000 | 9,182 |
| Other real estate owned | $78,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $334,000 | 11,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,329,000 | 9,498 |
| Total liabilities | $32,254,000 | 9,573 |
| Total deposits | $26,745,000 | 10,344 |
| Interest-bearing deposits | $23,852,000 | 10,148 |
| Deposits held in domestic offices | $26,745,000 | 10,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,933,000 | 1,758 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,228,000 | 1,871 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $348,000 | 7,506 |
| Total equity capital | $4,075,000 | 8,182 |
| Total bank equity capital | $4,075,000 | 8,182 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,075,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $34,690,000 | 9,234 |
| Long-term assets (5+ years) | $7,819,000 | 5,045 |
| Average Assets, year-to-date | $36,051,000 | 9,380 |
| Average Assets, quarterly | $36,516,500 | 9,412 |
| Volatile liabilities | $9,238,000 | 4,370 |
| Insider loans | $132,000 | 4,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,201,000 | 7,054 |
| Tier 1 (core) risk-based capital | $4,075,000 | 8,119 |
| Tier 2 risk-based capital | $118,000 | 11,505 |
| Total risk weighted assets | $18,894,000 | 9,551 |
| Total unused commitments | $2,201,000 | 7,083 |
| Derivatives | $0 | 651 |