Home > Peoples Bank and Trust > Assets and Liabilities
Peoples Bank and Trust, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $54,805,000 | 6,671 |
| Cash and due from depository institutions | $6,166,000 | 7,602 |
| Interest-bearing balances | $2,856,000 | 1,595 |
| Securities | $7,554,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,064 |
| Net loans & leases | $27,338,000 | 6,988 |
| Loan loss allowance | $400,000 | 6,493 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $184,000 | 7,853 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $39,000 | 3,071 |
| All other assets | $1,024,000 | 6,651 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,805,000 | 6,671 |
| Total liabilities | $48,031,000 | 6,648 |
| Total deposits | $45,435,000 | 6,614 |
| Interest-bearing deposits | $37,735,000 | 6,614 |
| Deposits held in domestic offices | $45,435,000 | 6,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,303 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $346,000 | 6,430 |
| Total equity capital | $6,774,000 | 6,650 |
| Total bank equity capital | $6,774,000 | 6,650 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $3,174,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $894,000 | 4,361 |
| Earning assets | $50,248,000 | 6,673 |
| Long-term assets (5+ years) | $1,298,000 | 7,090 |
| Average Assets, year-to-date | $47,213,600 | 6,908 |
| Average Assets, quarterly | $50,673,000 | 6,832 |
| Volatile liabilities | $7,942,000 | 6,649 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,861,000 | 4,612 |
| Tier 1 (core) risk-based capital | $6,738,000 | 6,559 |
| Tier 2 risk-based capital | $400,000 | 6,306 |
| Total risk weighted assets | $40,227,000 | 6,389 |
| Total unused commitments | $10,861,000 | 4,612 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $46,541,000 | 7,014 |
| Cash and due from depository institutions | $3,996,000 | 7,620 |
| Interest-bearing balances | $1,376,000 | 2,124 |
| Securities | $8,795,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,161 |
| Net loans & leases | $28,505,000 | 6,917 |
| Loan loss allowance | $365,000 | 6,703 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $223,000 | 7,737 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $39,000 | 3,072 |
| All other assets | $1,383,000 | 6,116 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,541,000 | 7,014 |
| Total liabilities | $39,636,000 | 7,026 |
| Total deposits | $37,013,000 | 7,030 |
| Interest-bearing deposits | $30,435,000 | 7,042 |
| Deposits held in domestic offices | $37,013,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,252 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $373,000 | 6,437 |
| Total equity capital | $6,905,000 | 6,604 |
| Total bank equity capital | $6,905,000 | 6,604 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $3,305,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,256,000 | 3,484 |
| Earning assets | $42,276,000 | 7,018 |
| Long-term assets (5+ years) | $1,482,000 | 7,000 |
| Average Assets, year-to-date | $45,315,750 | 6,997 |
| Average Assets, quarterly | $46,417,000 | 7,000 |
| Volatile liabilities | $7,008,000 | 6,855 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,018,000 | 5,192 |
| Tier 1 (core) risk-based capital | $6,881,000 | 6,524 |
| Tier 2 risk-based capital | $365,000 | 6,523 |
| Total risk weighted assets | $38,442,000 | 6,481 |
| Total unused commitments | $8,018,000 | 5,193 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $46,293,000 | 7,058 |
| Cash and due from depository institutions | $3,311,000 | 7,664 |
| Interest-bearing balances | $1,376,000 | 2,145 |
| Securities | $9,027,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $30,563,000 | 6,781 |
| Loan loss allowance | $360,000 | 6,765 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $186,000 | 7,897 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $39,000 | 3,105 |
| All other assets | $1,167,000 | 6,439 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,294,000 | 7,058 |
| Total liabilities | $39,540,000 | 7,053 |
| Total deposits | $36,952,000 | 7,053 |
| Interest-bearing deposits | $30,969,000 | 7,030 |
| Deposits held in domestic offices | $36,952,000 | 7,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,217 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $338,000 | 6,480 |
| Total equity capital | $6,754,000 | 6,589 |
| Total bank equity capital | $6,754,000 | 6,589 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $3,154,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,044,000 | 3,836 |
| Earning assets | $42,966,000 | 7,017 |
| Long-term assets (5+ years) | $1,566,000 | 6,967 |
| Average Assets, year-to-date | $44,907,330 | 7,068 |
| Average Assets, quarterly | $45,253,000 | 7,075 |
| Volatile liabilities | $6,770,000 | 6,893 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,331,000 | 4,962 |
| Tier 1 (core) risk-based capital | $6,742,000 | 6,584 |
| Tier 2 risk-based capital | $360,000 | 6,572 |
| Total risk weighted assets | $40,443,000 | 6,381 |
| Total unused commitments | $9,331,000 | 4,964 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $44,213,000 | 7,158 |
| Cash and due from depository institutions | $3,994,000 | 7,698 |
| Interest-bearing balances | $1,279,000 | 2,343 |
| Securities | $9,967,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
| Net loans & leases | $28,090,000 | 6,925 |
| Loan loss allowance | $405,000 | 6,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $179,000 | 7,937 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $39,000 | 3,109 |
| All other assets | $1,144,000 | 6,402 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,213,000 | 7,158 |
| Total liabilities | $37,679,000 | 7,176 |
| Total deposits | $34,218,000 | 7,253 |
| Interest-bearing deposits | $28,826,000 | 7,197 |
| Deposits held in domestic offices | $34,218,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 1,842 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $311,000 | 6,607 |
| Total equity capital | $6,534,000 | 6,705 |
| Total bank equity capital | $6,534,000 | 6,705 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $2,934,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,083 |
| Income earned, not collected on loans | $1,026,000 | 3,746 |
| Earning assets | $40,136,000 | 7,187 |
| Long-term assets (5+ years) | $1,642,000 | 6,927 |
| Average Assets, year-to-date | $44,214,500 | 7,133 |
| Average Assets, quarterly | $44,214,500 | 7,133 |
| Volatile liabilities | $7,484,000 | 6,671 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,976,000 | 5,518 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,635 |
| Tier 2 risk-based capital | $405,000 | 6,331 |
| Total risk weighted assets | $35,929,000 | 6,620 |
| Total unused commitments | $6,976,000 | 5,519 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $44,216,000 | 7,147 |
| Cash and due from depository institutions | $4,033,000 | 7,725 |
| Interest-bearing balances | $1,672,000 | 2,044 |
| Securities | $10,508,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
| Net loans & leases | $27,228,000 | 7,007 |
| Loan loss allowance | $403,000 | 6,570 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $171,000 | 7,990 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $39,000 | 3,104 |
| All other assets | $1,437,000 | 5,955 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,216,000 | 7,147 |
| Total liabilities | $37,810,000 | 7,171 |
| Total deposits | $34,317,000 | 7,235 |
| Interest-bearing deposits | $28,768,000 | 7,183 |
| Deposits held in domestic offices | $34,317,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 1,948 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $343,000 | 6,363 |
| Total equity capital | $6,406,000 | 6,710 |
| Total bank equity capital | $6,406,000 | 6,710 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $2,806,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 995 |
| Income earned, not collected on loans | $1,316,000 | 3,150 |
| Earning assets | $40,208,000 | 7,170 |
| Long-term assets (5+ years) | $1,588,000 | 6,950 |
| Average Assets, year-to-date | $43,468,800 | 7,082 |
| Average Assets, quarterly | $43,708,000 | 7,137 |
| Volatile liabilities | $6,986,000 | 6,832 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,737,000 | 4,603 |
| Tier 1 (core) risk-based capital | $6,383,000 | 6,658 |
| Tier 2 risk-based capital | $403,000 | 6,354 |
| Total risk weighted assets | $34,428,000 | 6,717 |
| Total unused commitments | $10,737,000 | 4,603 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $43,200,000 | 7,208 |
| Cash and due from depository institutions | $3,516,000 | 7,780 |
| Interest-bearing balances | $1,759,000 | 1,898 |
| Securities | $10,779,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $27,274,000 | 7,047 |
| Loan loss allowance | $429,000 | 6,440 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $181,000 | 8,002 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $39,000 | 3,113 |
| All other assets | $1,411,000 | 6,025 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,200,000 | 7,208 |
| Total liabilities | $36,709,000 | 7,242 |
| Total deposits | $31,105,000 | 7,426 |
| Interest-bearing deposits | $26,092,000 | 7,390 |
| Deposits held in domestic offices | $31,105,000 | 7,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,658 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $304,000 | 6,716 |
| Total equity capital | $6,491,000 | 6,674 |
| Total bank equity capital | $6,491,000 | 6,674 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,500,000 | 4,620 |
| Undivided profits | $2,891,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,260,000 | 3,270 |
| Earning assets | $39,812,000 | 7,207 |
| Long-term assets (5+ years) | $1,792,000 | 6,883 |
| Average Assets, year-to-date | $43,282,000 | 7,137 |
| Average Assets, quarterly | $42,772,000 | 7,207 |
| Volatile liabilities | $8,801,000 | 6,480 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,762,000 | 5,828 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,635 |
| Tier 2 risk-based capital | $429,000 | 6,215 |
| Total risk weighted assets | $35,582,000 | 6,675 |
| Total unused commitments | $5,762,000 | 5,828 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $42,344,000 | 7,261 |
| Cash and due from depository institutions | $3,961,000 | 7,948 |
| Interest-bearing balances | $1,957,000 | 1,828 |
| Securities | $11,265,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,855,000 | 7,129 |
| Loan loss allowance | $419,000 | 6,503 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $193,000 | 7,995 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $39,000 | 3,114 |
| All other assets | $1,031,000 | 6,678 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,344,000 | 7,261 |
| Total liabilities | $35,999,000 | 7,283 |
| Total deposits | $31,551,000 | 7,429 |
| Interest-bearing deposits | $26,270,000 | 7,393 |
| Deposits held in domestic offices | $31,551,000 | 7,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,193,000 | 1,848 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $255,000 | 6,800 |
| Total equity capital | $6,345,000 | 6,654 |
| Total bank equity capital | $6,345,000 | 6,654 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,500,000 | 4,598 |
| Undivided profits | $2,745,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 971 |
| Income earned, not collected on loans | $881,000 | 4,016 |
| Earning assets | $39,077,000 | 7,244 |
| Long-term assets (5+ years) | $1,578,000 | 6,982 |
| Average Assets, year-to-date | $43,309,330 | 7,166 |
| Average Assets, quarterly | $43,254,000 | 7,190 |
| Volatile liabilities | $7,578,000 | 6,716 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,262,000 | 5,176 |
| Tier 1 (core) risk-based capital | $6,335,000 | 6,660 |
| Tier 2 risk-based capital | $419,000 | 6,262 |
| Total risk weighted assets | $35,164,000 | 6,664 |
| Total unused commitments | $8,262,000 | 5,176 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $44,164,000 | 7,169 |
| Cash and due from depository institutions | $4,536,000 | 7,808 |
| Interest-bearing balances | $1,758,000 | 2,045 |
| Securities | $11,235,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,590 |
| Net loans & leases | $22,156,000 | 7,356 |
| Loan loss allowance | $471,000 | 6,205 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $194,000 | 7,986 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $39,000 | 3,093 |
| All other assets | $904,000 | 6,861 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,164,000 | 7,169 |
| Total liabilities | $37,925,000 | 7,194 |
| Total deposits | $34,289,000 | 7,264 |
| Interest-bearing deposits | $28,092,000 | 7,290 |
| Deposits held in domestic offices | $34,289,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,871 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $236,000 | 6,856 |
| Total equity capital | $6,239,000 | 6,667 |
| Total bank equity capital | $6,239,000 | 6,667 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $2,639,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $737,000 | 4,401 |
| Earning assets | $40,249,000 | 7,193 |
| Long-term assets (5+ years) | $1,736,000 | 6,931 |
| Average Assets, year-to-date | $43,792,000 | 7,173 |
| Average Assets, quarterly | $43,792,000 | 7,173 |
| Volatile liabilities | $6,823,000 | 6,830 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,994,000 | 5,255 |
| Tier 1 (core) risk-based capital | $6,227,000 | 6,660 |
| Tier 2 risk-based capital | $405,000 | 6,307 |
| Total risk weighted assets | $32,300,000 | 6,817 |
| Total unused commitments | $7,994,000 | 5,256 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $43,420,000 | 7,244 |
| Cash and due from depository institutions | $3,264,000 | 7,839 |
| Interest-bearing balances | $1,656,000 | 2,111 |
| Securities | $11,033,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,027 |
| Net loans & leases | $24,227,000 | 7,244 |
| Loan loss allowance | $403,000 | 6,598 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $210,000 | 7,954 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $38,000 | 3,095 |
| All other assets | $1,048,000 | 6,591 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,420,000 | 7,244 |
| Total liabilities | $37,300,000 | 7,270 |
| Total deposits | $37,036,000 | 7,143 |
| Interest-bearing deposits | $31,032,000 | 7,086 |
| Deposits held in domestic offices | $37,036,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,607 |
| Total equity capital | $6,120,000 | 6,707 |
| Total bank equity capital | $6,120,000 | 6,707 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $2,520,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 814 |
| Income earned, not collected on loans | $899,000 | 3,791 |
| Earning assets | $40,516,000 | 7,188 |
| Long-term assets (5+ years) | $1,584,000 | 7,018 |
| Average Assets, year-to-date | $42,877,800 | 7,185 |
| Average Assets, quarterly | $44,052,000 | 7,186 |
| Volatile liabilities | $3,133,000 | 7,866 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,241,000 | 5,112 |
| Tier 1 (core) risk-based capital | $6,082,000 | 6,700 |
| Tier 2 risk-based capital | $403,000 | 6,348 |
| Total risk weighted assets | $33,948,000 | 6,747 |
| Total unused commitments | $8,241,000 | 5,113 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $44,684,000 | 7,189 |
| Cash and due from depository institutions | $5,558,000 | 7,857 |
| Interest-bearing balances | $1,958,000 | 2,029 |
| Securities | $11,054,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,467,000 | 7,098 |
| Loan loss allowance | $437,000 | 6,417 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $227,000 | 7,911 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $38,000 | 3,091 |
| All other assets | $1,340,000 | 6,025 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,684,000 | 7,189 |
| Total liabilities | $38,000,000 | 7,252 |
| Total deposits | $35,055,000 | 7,256 |
| Interest-bearing deposits | $29,365,000 | 7,209 |
| Deposits held in domestic offices | $35,055,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,126 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $245,000 | 6,849 |
| Total equity capital | $6,684,000 | 6,478 |
| Total bank equity capital | $6,684,000 | 6,478 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $3,084,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 684 |
| Income earned, not collected on loans | $1,206,000 | 2,900 |
| Earning assets | $39,479,000 | 7,265 |
| Long-term assets (5+ years) | $1,751,000 | 7,000 |
| Average Assets, year-to-date | $42,742,250 | 7,217 |
| Average Assets, quarterly | $42,833,500 | 7,260 |
| Volatile liabilities | $5,792,000 | 7,116 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,722,000 | 5,741 |
| Tier 1 (core) risk-based capital | $6,646,000 | 6,434 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $34,601,000 | 6,707 |
| Total unused commitments | $5,722,000 | 5,741 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $40,983,000 | 7,345 |
| Cash and due from depository institutions | $3,960,000 | 7,864 |
| Interest-bearing balances | $2,156,000 | 1,910 |
| Securities | $11,077,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,725,000 | 7,209 |
| Loan loss allowance | $420,000 | 6,501 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $215,000 | 7,941 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $38,000 | 3,072 |
| All other assets | $968,000 | 6,604 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,983,000 | 7,345 |
| Total liabilities | $34,385,000 | 7,425 |
| Total deposits | $33,866,000 | 7,315 |
| Interest-bearing deposits | $29,015,000 | 7,251 |
| Deposits held in domestic offices | $33,866,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 6,865 |
| Total equity capital | $6,598,000 | 6,469 |
| Total bank equity capital | $6,598,000 | 6,469 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $2,998,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $822,000 | 3,756 |
| Earning assets | $37,958,000 | 7,321 |
| Long-term assets (5+ years) | $1,787,000 | 7,033 |
| Average Assets, year-to-date | $42,095,000 | 7,254 |
| Average Assets, quarterly | $41,648,000 | 7,282 |
| Volatile liabilities | $3,724,000 | 7,657 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,373,000 | 5,250 |
| Tier 1 (core) risk-based capital | $6,560,000 | 6,411 |
| Tier 2 risk-based capital | $399,000 | 6,370 |
| Total risk weighted assets | $31,915,000 | 6,868 |
| Total unused commitments | $7,373,000 | 5,250 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $42,313,000 | 7,317 |
| Cash and due from depository institutions | $4,795,000 | 7,909 |
| Interest-bearing balances | $2,057,000 | 1,955 |
| Securities | $10,747,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $22,205,000 | 7,405 |
| Loan loss allowance | $405,000 | 6,631 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $191,000 | 8,077 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $39,000 | 3,061 |
| All other assets | $841,000 | 6,932 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,313,000 | 7,317 |
| Total liabilities | $35,799,000 | 7,401 |
| Total deposits | $35,626,000 | 7,275 |
| Interest-bearing deposits | $30,983,000 | 7,175 |
| Deposits held in domestic offices | $35,626,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $178,000 | 7,126 |
| Total equity capital | $6,514,000 | 6,443 |
| Total bank equity capital | $6,514,000 | 6,443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $2,914,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $675,000 | 4,283 |
| Earning assets | $38,509,000 | 7,339 |
| Long-term assets (5+ years) | $1,884,000 | 7,056 |
| Average Assets, year-to-date | $42,651,000 | 7,276 |
| Average Assets, quarterly | $42,651,000 | 7,276 |
| Volatile liabilities | $3,513,000 | 7,720 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,169,000 | 5,622 |
| Tier 1 (core) risk-based capital | $6,475,000 | 6,427 |
| Tier 2 risk-based capital | $381,000 | 6,511 |
| Total risk weighted assets | $30,427,000 | 6,975 |
| Total unused commitments | $6,169,000 | 5,625 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $42,989,000 | 7,295 |
| Cash and due from depository institutions | $4,948,000 | 7,943 |
| Interest-bearing balances | $1,467,000 | 2,395 |
| Securities | $10,129,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
| Net loans & leases | $23,358,000 | 7,337 |
| Loan loss allowance | $403,000 | 6,645 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $168,000 | 8,211 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $39,000 | 3,051 |
| All other assets | $847,000 | 6,885 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,989,000 | 7,295 |
| Total liabilities | $36,526,000 | 7,377 |
| Total deposits | $36,268,000 | 7,253 |
| Interest-bearing deposits | $31,028,000 | 7,190 |
| Deposits held in domestic offices | $36,268,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $258,000 | 6,325 |
| Total equity capital | $6,463,000 | 6,502 |
| Total bank equity capital | $6,463,000 | 6,502 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,500,000 | 4,386 |
| Undivided profits | $2,863,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $706,000 | 4,124 |
| Earning assets | $38,454,000 | 7,354 |
| Long-term assets (5+ years) | $1,791,000 | 7,167 |
| Average Assets, year-to-date | $42,700,000 | 7,232 |
| Average Assets, quarterly | $42,430,500 | 7,307 |
| Volatile liabilities | $3,590,000 | 7,692 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,785,000 | 5,250 |
| Tier 1 (core) risk-based capital | $6,406,000 | 6,422 |
| Tier 2 risk-based capital | $368,000 | 6,605 |
| Total risk weighted assets | $29,398,000 | 7,058 |
| Total unused commitments | $6,785,000 | 5,251 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $41,872,000 | 7,370 |
| Cash and due from depository institutions | $3,895,000 | 7,973 |
| Interest-bearing balances | $1,863,000 | 2,204 |
| Securities | $10,710,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $25,951,000 | 7,131 |
| Loan loss allowance | $425,000 | 6,527 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $153,000 | 8,288 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $39,000 | 3,006 |
| All other assets | $1,124,000 | 6,296 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,872,000 | 7,370 |
| Total liabilities | $35,428,000 | 7,454 |
| Total deposits | $35,173,000 | 7,306 |
| Interest-bearing deposits | $31,212,000 | 7,185 |
| Deposits held in domestic offices | $35,173,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,598 |
| Total equity capital | $6,444,000 | 6,527 |
| Total bank equity capital | $6,444,000 | 6,527 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $2,844,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 649 |
| Income earned, not collected on loans | $980,000 | 3,193 |
| Earning assets | $38,524,000 | 7,354 |
| Long-term assets (5+ years) | $1,801,000 | 7,224 |
| Average Assets, year-to-date | $42,627,750 | 7,267 |
| Average Assets, quarterly | $41,940,500 | 7,345 |
| Volatile liabilities | $3,508,000 | 7,772 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,617,000 | 6,016 |
| Tier 1 (core) risk-based capital | $6,376,000 | 6,434 |
| Tier 2 risk-based capital | $388,000 | 6,472 |
| Total risk weighted assets | $30,988,000 | 6,933 |
| Total unused commitments | $4,617,000 | 6,022 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $42,009,000 | 7,394 |
| Cash and due from depository institutions | $5,277,000 | 7,848 |
| Interest-bearing balances | $2,450,000 | 1,890 |
| Securities | $10,896,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
| Net loans & leases | $24,682,000 | 7,224 |
| Loan loss allowance | $415,000 | 6,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $153,000 | 8,334 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $39,000 | 3,018 |
| All other assets | $862,000 | 6,864 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,009,000 | 7,394 |
| Total liabilities | $35,699,000 | 7,467 |
| Total deposits | $35,474,000 | 7,315 |
| Interest-bearing deposits | $31,459,000 | 7,203 |
| Deposits held in domestic offices | $35,474,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $225,000 | 6,552 |
| Total equity capital | $6,310,000 | 6,464 |
| Total bank equity capital | $6,310,000 | 6,464 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,100,000 | 4,590 |
| Undivided profits | $3,110,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,284 |
| Income earned, not collected on loans | $711,000 | 3,980 |
| Earning assets | $38,128,000 | 7,401 |
| Long-term assets (5+ years) | $1,754,000 | 7,335 |
| Average Assets, year-to-date | $42,879,670 | 7,301 |
| Average Assets, quarterly | $43,032,500 | 7,318 |
| Volatile liabilities | $2,977,000 | 7,973 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,495,000 | 5,692 |
| Tier 1 (core) risk-based capital | $6,259,000 | 6,439 |
| Tier 2 risk-based capital | $343,000 | 6,807 |
| Total risk weighted assets | $27,369,000 | 7,240 |
| Total unused commitments | $5,495,000 | 5,695 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $44,056,000 | 7,297 |
| Cash and due from depository institutions | $5,269,000 | 7,858 |
| Interest-bearing balances | $2,548,000 | 2,039 |
| Securities | $10,002,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
| Net loans & leases | $20,804,000 | 7,532 |
| Loan loss allowance | $406,000 | 6,652 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $161,000 | 8,327 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $39,000 | 3,004 |
| All other assets | $781,000 | 6,999 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,056,000 | 7,297 |
| Total liabilities | $37,776,000 | 7,353 |
| Total deposits | $37,591,000 | 7,215 |
| Interest-bearing deposits | $33,066,000 | 7,101 |
| Deposits held in domestic offices | $37,591,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $185,000 | 7,192 |
| Total equity capital | $6,280,000 | 6,570 |
| Total bank equity capital | $6,280,000 | 6,570 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,100,000 | 4,563 |
| Undivided profits | $3,080,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,317 |
| Income earned, not collected on loans | $622,000 | 4,397 |
| Earning assets | $40,354,000 | 7,286 |
| Long-term assets (5+ years) | $1,652,000 | 7,374 |
| Average Assets, year-to-date | $43,315,000 | 7,324 |
| Average Assets, quarterly | $43,315,000 | 7,324 |
| Volatile liabilities | $3,185,000 | 7,865 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,231,000 | 5,804 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,438 |
| Tier 2 risk-based capital | $340,000 | 6,809 |
| Total risk weighted assets | $27,096,000 | 7,241 |
| Total unused commitments | $5,231,000 | 5,810 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $42,574,000 | 7,410 |
| Cash and due from depository institutions | $6,570,000 | 7,899 |
| Interest-bearing balances | $2,349,000 | 2,012 |
| Securities | $7,621,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
| Net loans & leases | $22,808,000 | 7,401 |
| Loan loss allowance | $385,000 | 6,816 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $166,000 | 8,369 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $39,000 | 3,000 |
| All other assets | $870,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,574,000 | 7,410 |
| Total liabilities | $36,332,000 | 7,475 |
| Total deposits | $36,161,000 | 7,334 |
| Interest-bearing deposits | $30,892,000 | 7,279 |
| Deposits held in domestic offices | $36,161,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $171,000 | 7,298 |
| Total equity capital | $6,242,000 | 6,532 |
| Total bank equity capital | $6,242,000 | 6,532 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,100,000 | 4,538 |
| Undivided profits | $3,042,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $698,000 | 4,135 |
| Earning assets | $37,278,000 | 7,481 |
| Long-term assets (5+ years) | $1,345,000 | 7,528 |
| Average Assets, year-to-date | $41,128,200 | 7,409 |
| Average Assets, quarterly | $42,113,500 | 7,412 |
| Volatile liabilities | $3,696,000 | 7,706 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,121,000 | 5,700 |
| Tier 1 (core) risk-based capital | $6,151,000 | 6,423 |
| Tier 2 risk-based capital | $359,000 | 6,691 |
| Total risk weighted assets | $28,669,000 | 7,150 |
| Total unused commitments | $5,121,000 | 5,703 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $41,653,000 | 7,486 |
| Cash and due from depository institutions | $6,154,000 | 7,938 |
| Interest-bearing balances | $2,349,000 | 2,171 |
| Securities | $7,933,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
| Net loans & leases | $24,850,000 | 7,264 |
| Loan loss allowance | $406,000 | 6,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $215,000 | 8,209 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $39,000 | 2,985 |
| All other assets | $1,162,000 | 6,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,653,000 | 7,486 |
| Total liabilities | $35,426,000 | 7,561 |
| Total deposits | $35,161,000 | 7,424 |
| Interest-bearing deposits | $31,016,000 | 7,302 |
| Deposits held in domestic offices | $35,161,000 | 7,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $265,000 | 6,710 |
| Total equity capital | $6,227,000 | 6,532 |
| Total bank equity capital | $6,227,000 | 6,532 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,100,000 | 4,492 |
| Undivided profits | $3,027,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 691 |
| Income earned, not collected on loans | $1,026,000 | 3,064 |
| Earning assets | $36,432,000 | 7,573 |
| Long-term assets (5+ years) | $1,465,000 | 7,528 |
| Average Assets, year-to-date | $40,766,750 | 7,475 |
| Average Assets, quarterly | $40,961,500 | 7,505 |
| Volatile liabilities | $3,212,000 | 7,968 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,152,000 | 6,118 |
| Tier 1 (core) risk-based capital | $6,132,000 | 6,436 |
| Tier 2 risk-based capital | $377,000 | 6,577 |
| Total risk weighted assets | $30,160,000 | 7,048 |
| Total unused commitments | $4,152,000 | 6,124 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $40,270,000 | 7,580 |
| Cash and due from depository institutions | $4,969,000 | 7,962 |
| Interest-bearing balances | $2,444,000 | 2,270 |
| Securities | $7,289,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
| Net loans & leases | $23,806,000 | 7,382 |
| Loan loss allowance | $419,000 | 6,573 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $206,000 | 8,257 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $55,000 | 2,881 |
| All other assets | $945,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,270,000 | 7,580 |
| Total liabilities | $34,146,000 | 7,666 |
| Total deposits | $33,879,000 | 7,534 |
| Interest-bearing deposits | $30,057,000 | 7,414 |
| Deposits held in domestic offices | $33,879,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $267,000 | 6,775 |
| Total equity capital | $6,124,000 | 6,599 |
| Total bank equity capital | $6,124,000 | 6,599 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,100,000 | 4,460 |
| Undivided profits | $2,924,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $802,000 | 3,688 |
| Earning assets | $36,539,000 | 7,592 |
| Long-term assets (5+ years) | $1,892,000 | 7,340 |
| Average Assets, year-to-date | $40,471,330 | 7,514 |
| Average Assets, quarterly | $40,938,000 | 7,512 |
| Volatile liabilities | $3,119,000 | 8,051 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,665,000 | 5,494 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,469 |
| Tier 2 risk-based capital | $366,000 | 6,644 |
| Total risk weighted assets | $29,217,000 | 7,148 |
| Total unused commitments | $5,665,000 | 5,505 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $41,606,000 | 7,490 |
| Cash and due from depository institutions | $4,659,000 | 7,987 |
| Interest-bearing balances | $2,055,000 | 2,465 |
| Securities | $8,741,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
| Net loans & leases | $22,000,000 | 7,532 |
| Loan loss allowance | $402,000 | 6,670 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $216,000 | 8,236 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $55,000 | 2,863 |
| All other assets | $935,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,606,000 | 7,490 |
| Total liabilities | $35,565,000 | 7,583 |
| Total deposits | $35,314,000 | 7,447 |
| Interest-bearing deposits | $31,473,000 | 7,310 |
| Deposits held in domestic offices | $35,314,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,952 |
| Total equity capital | $6,041,000 | 6,577 |
| Total bank equity capital | $6,041,000 | 6,577 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,100,000 | 4,429 |
| Undivided profits | $2,841,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 905 |
| Income earned, not collected on loans | $778,000 | 3,818 |
| Earning assets | $37,796,000 | 7,493 |
| Long-term assets (5+ years) | $1,648,000 | 7,434 |
| Average Assets, year-to-date | $40,572,000 | 7,539 |
| Average Assets, quarterly | $40,572,000 | 7,539 |
| Volatile liabilities | $3,046,000 | 8,072 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,045,000 | 5,676 |
| Tier 1 (core) risk-based capital | $5,916,000 | 6,458 |
| Tier 2 risk-based capital | $347,000 | 6,761 |
| Total risk weighted assets | $27,676,000 | 7,262 |
| Total unused commitments | $5,045,000 | 5,684 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $39,538,000 | 7,639 |
| Cash and due from depository institutions | $3,811,000 | 8,007 |
| Interest-bearing balances | $1,661,000 | 2,582 |
| Securities | $7,044,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
| Net loans & leases | $24,060,000 | 7,406 |
| Loan loss allowance | $390,000 | 6,712 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $216,000 | 8,274 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $55,000 | 2,834 |
| All other assets | $1,052,000 | 6,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,538,000 | 7,639 |
| Total liabilities | $33,469,000 | 7,748 |
| Total deposits | $33,144,000 | 7,613 |
| Interest-bearing deposits | $28,927,000 | 7,515 |
| Deposits held in domestic offices | $33,144,000 | 7,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 6,437 |
| Total equity capital | $6,069,000 | 6,542 |
| Total bank equity capital | $6,069,000 | 6,542 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,100,000 | 4,371 |
| Undivided profits | $2,869,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $942,000 | 3,399 |
| Earning assets | $36,065,000 | 7,617 |
| Long-term assets (5+ years) | $2,149,000 | 7,152 |
| Average Assets, year-to-date | $38,177,000 | 7,598 |
| Average Assets, quarterly | $38,484,500 | 7,680 |
| Volatile liabilities | $3,137,000 | 8,083 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,170,000 | 5,919 |
| Tier 1 (core) risk-based capital | $5,944,000 | 6,397 |
| Tier 2 risk-based capital | $368,000 | 6,572 |
| Total risk weighted assets | $29,409,000 | 7,107 |
| Total unused commitments | $4,170,000 | 5,921 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $36,770,000 | 7,848 |
| Cash and due from depository institutions | $2,599,000 | 7,955 |
| Interest-bearing balances | $589,000 | 3,536 |
| Securities | $9,699,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $22,030,000 | 7,638 |
| Loan loss allowance | $381,000 | 6,722 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $258,000 | 8,266 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $39,000 | 2,850 |
| All other assets | $1,145,000 | 6,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,770,000 | 7,848 |
| Total liabilities | $30,925,000 | 7,971 |
| Total deposits | $30,562,000 | 7,847 |
| Interest-bearing deposits | $26,148,000 | 7,817 |
| Deposits held in domestic offices | $30,562,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $363,000 | 6,383 |
| Total equity capital | $5,845,000 | 6,519 |
| Total bank equity capital | $5,845,000 | 6,519 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,700,000 | 4,649 |
| Undivided profits | $3,045,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,018,000 | 3,410 |
| Earning assets | $33,318,000 | 7,843 |
| Long-term assets (5+ years) | $5,090,000 | 6,118 |
| Average Assets, year-to-date | $36,165,400 | 7,729 |
| Average Assets, quarterly | $36,397,500 | 7,833 |
| Volatile liabilities | $1,253,000 | 9,121 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,133,000 | 5,943 |
| Tier 1 (core) risk-based capital | $5,774,000 | 6,397 |
| Tier 2 risk-based capital | $349,000 | 6,676 |
| Total risk weighted assets | $27,911,000 | 7,265 |
| Total unused commitments | $4,133,000 | 5,947 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $35,443,000 | 7,932 |
| Cash and due from depository institutions | $1,870,000 | 7,642 |
| Interest-bearing balances | $686,000 | 2,729 |
| Securities | $9,490,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
| Net loans & leases | $20,219,000 | 7,876 |
| Loan loss allowance | $296,000 | 7,367 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $142,000 | 9,072 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $39,000 | 2,857 |
| All other assets | $1,183,000 | 5,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,443,000 | 7,932 |
| Total liabilities | $29,747,000 | 8,057 |
| Total deposits | $29,369,000 | 7,932 |
| Interest-bearing deposits | $25,361,000 | 7,891 |
| Deposits held in domestic offices | $29,369,000 | 7,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $378,000 | 6,645 |
| Total equity capital | $5,696,000 | 6,572 |
| Total bank equity capital | $5,696,000 | 6,572 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $3,296,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $915,000 | 3,005 |
| Earning assets | $32,895,000 | 7,884 |
| Long-term assets (5+ years) | $2,004,000 | 7,342 |
| Average Assets, year-to-date | $35,367,200 | 7,795 |
| Average Assets, quarterly | $35,058,000 | 7,916 |
| Volatile liabilities | $1,420,000 | 9,197 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,597,000 | 6,138 |
| Tier 1 (core) risk-based capital | $5,622,000 | 6,498 |
| Tier 2 risk-based capital | $296,000 | 7,093 |
| Total risk weighted assets | $24,782,900 | 7,564 |
| Total unused commitments | $3,597,000 | 6,141 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $35,795,000 | 8,007 |
| Cash and due from depository institutions | $2,054,000 | 7,887 |
| Interest-bearing balances | $775,000 | 2,717 |
| Securities | $10,498,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $21,108,000 | 7,822 |
| Loan loss allowance | $283,000 | 7,551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $160,000 | 9,280 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $39,000 | 2,936 |
| All other assets | $1,036,000 | 6,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,795,000 | 8,007 |
| Total liabilities | $30,295,000 | 8,137 |
| Total deposits | $29,969,000 | 8,009 |
| Interest-bearing deposits | $26,414,000 | 7,891 |
| Deposits held in domestic offices | $29,969,000 | 8,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $326,000 | 6,700 |
| Total equity capital | $5,500,000 | 6,601 |
| Total bank equity capital | $5,500,000 | 6,601 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $3,100,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $766,000 | 3,063 |
| Earning assets | $33,281,000 | 7,926 |
| Long-term assets (5+ years) | $3,110,000 | 7,131 |
| Average Assets, year-to-date | $35,416,000 | 7,894 |
| Average Assets, quarterly | $36,382,000 | 7,915 |
| Volatile liabilities | $1,719,000 | 9,186 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,764,000 | 6,178 |
| Tier 1 (core) risk-based capital | $5,435,000 | 6,649 |
| Tier 2 risk-based capital | $283,000 | 7,194 |
| Total risk weighted assets | $25,493,300 | 7,486 |
| Total unused commitments | $3,764,000 | 6,183 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $34,274,000 | 8,261 |
| Cash and due from depository institutions | $2,572,000 | 8,043 |
| Interest-bearing balances | $1,248,000 | 2,615 |
| Securities | $10,418,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $19,202,000 | 8,105 |
| Loan loss allowance | $310,000 | 7,299 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $184,000 | 9,332 |
| Other real estate owned | $9,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $889,000 | 6,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,274,000 | 8,261 |
| Total liabilities | $29,043,000 | 8,390 |
| Total deposits | $28,683,000 | 8,292 |
| Interest-bearing deposits | $25,217,000 | 8,162 |
| Deposits held in domestic offices | $28,683,000 | 8,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $360,000 | 6,864 |
| Total equity capital | $5,231,000 | 6,917 |
| Total bank equity capital | $5,231,000 | 6,917 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $2,831,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $592,000 | 3,930 |
| Earning assets | $31,868,000 | 8,194 |
| Long-term assets (5+ years) | $3,426,000 | 6,933 |
| Average Assets, year-to-date | $34,257,800 | 8,070 |
| Average Assets, quarterly | $33,850,000 | 8,226 |
| Volatile liabilities | $1,792,000 | 9,173 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,203,000 | 6,418 |
| Tier 1 (core) risk-based capital | $5,216,000 | 6,742 |
| Tier 2 risk-based capital | $293,220 | 7,080 |
| Total risk weighted assets | $23,440,520 | 7,740 |
| Total unused commitments | $3,203,000 | 6,426 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $33,896,000 | 8,487 |
| Cash and due from depository institutions | $2,191,000 | 8,372 |
| Interest-bearing balances | $462,000 | 3,220 |
| Securities | $12,292,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,256,000 | 8,525 |
| Loan loss allowance | $304,000 | 7,520 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $168,000 | 9,728 |
| Other real estate owned | $24,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $965,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,896,000 | 8,487 |
| Total liabilities | $28,930,000 | 8,603 |
| Total deposits | $28,515,000 | 8,501 |
| Interest-bearing deposits | $24,917,000 | 8,408 |
| Deposits held in domestic offices | $28,515,000 | 8,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $415,000 | 6,610 |
| Total equity capital | $4,966,000 | 7,197 |
| Total bank equity capital | $4,966,000 | 7,197 |
| Perpetual preferred stock | $800,000 | 126 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $2,566,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $657,000 | 3,597 |
| Earning assets | $31,010,000 | 8,484 |
| Long-term assets (5+ years) | $10,272,000 | 4,266 |
| Average Assets, year-to-date | $34,599,200 | 8,262 |
| Average Assets, quarterly | $34,511,000 | 8,371 |
| Volatile liabilities | $1,777,000 | 9,494 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,421,000 | 6,173 |
| Tier 1 (core) risk-based capital | $4,954,000 | 7,049 |
| Tier 2 risk-based capital | $276,130 | 7,332 |
| Total risk weighted assets | $22,062,130 | 8,110 |
| Total unused commitments | $3,421,000 | 6,182 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $34,806,000 | 8,702 |
| Cash and due from depository institutions | $2,724,000 | 8,770 |
| Interest-bearing balances | $859,000 | 2,542 |
| Securities | $14,020,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,917,000 | 8,963 |
| Loan loss allowance | $281,000 | 8,099 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $182,000 | 10,023 |
| Other real estate owned | $25,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $938,000 | 6,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,806,000 | 8,702 |
| Total liabilities | $30,085,000 | 8,795 |
| Total deposits | $28,197,000 | 8,884 |
| Interest-bearing deposits | $24,795,000 | 8,763 |
| Deposits held in domestic offices | $28,197,000 | 8,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,470 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $388,000 | 6,928 |
| Total equity capital | $4,721,000 | 7,483 |
| Total bank equity capital | $4,721,000 | 7,483 |
| Perpetual preferred stock | $800,000 | 142 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $2,321,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $600,000 | 3,847 |
| Earning assets | $31,796,000 | 8,676 |
| Long-term assets (5+ years) | $5,561,000 | 5,645 |
| Average Assets, year-to-date | $34,459,400 | 8,561 |
| Average Assets, quarterly | $34,718,500 | 8,647 |
| Volatile liabilities | $2,902,000 | 8,664 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,486,000 | 6,917 |
| Tier 1 (core) risk-based capital | $4,713,000 | 7,383 |
| Tier 2 risk-based capital | $265,850 | 7,699 |
| Total risk weighted assets | $21,252,950 | 8,434 |
| Total unused commitments | $2,486,000 | 6,930 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $33,805,000 | 9,071 |
| Cash and due from depository institutions | $2,540,000 | 9,145 |
| Interest-bearing balances | $1,153,000 | 2,390 |
| Securities | $14,376,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $15,677,000 | 9,420 |
| Loan loss allowance | $295,000 | 8,162 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $199,000 | 10,260 |
| Other real estate owned | $166,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $847,000 | 7,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,805,000 | 9,071 |
| Total liabilities | $29,337,000 | 9,167 |
| Total deposits | $29,070,000 | 9,057 |
| Interest-bearing deposits | $26,033,000 | 8,878 |
| Deposits held in domestic offices | $29,070,000 | 9,053 |
| % 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 | $267,000 | 8,742 |
| Total equity capital | $4,468,000 | 7,854 |
| Total bank equity capital | $4,468,000 | 7,854 |
| Perpetual preferred stock | $800,000 | 155 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $2,468,000 | 6,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $449,000 | 5,262 |
| Earning assets | $31,206,000 | 9,023 |
| Long-term assets (5+ years) | $5,316,000 | 5,654 |
| Average Assets, year-to-date | $33,040,000 | 8,998 |
| Average Assets, quarterly | $33,512,500 | 9,046 |
| Volatile liabilities | $1,899,000 | 9,726 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,189,000 | 7,178 |
| Tier 1 (core) risk-based capital | $4,452,000 | 7,756 |
| Tier 2 risk-based capital | $248,870 | 8,083 |
| Total risk weighted assets | $19,863,370 | 8,846 |
| Total unused commitments | $2,189,000 | 7,194 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $33,650,000 | 9,314 |
| Cash and due from depository institutions | $3,409,000 | 9,584 |
| Interest-bearing balances | $2,234,000 | 1,454 |
| Securities | $14,909,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,272,000 | 9,980 |
| Loan loss allowance | $323,000 | 8,078 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $186,000 | 10,819 |
| Other real estate owned | $22,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $852,000 | 7,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,650,000 | 9,314 |
| Total liabilities | $29,517,000 | 9,409 |
| Total deposits | $26,567,000 | 9,690 |
| Interest-bearing deposits | $23,278,000 | 9,554 |
| Deposits held in domestic offices | $26,567,000 | 9,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,379 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $250,000 | 8,099 |
| Total equity capital | $4,133,000 | 8,031 |
| Total bank equity capital | $4,133,000 | 8,031 |
| Perpetual preferred stock | $800,000 | 165 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $2,133,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $488,000 | 4,311 |
| Earning assets | $31,415,000 | 9,200 |
| Long-term assets (5+ years) | $5,492,000 | 5,745 |
| Average Assets, year-to-date | $33,121,200 | 9,289 |
| Average Assets, quarterly | $33,282,500 | 9,337 |
| Volatile liabilities | $3,570,000 | 7,899 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,017,000 | 7,444 |
| Tier 1 (core) risk-based capital | $4,168,000 | 8,082 |
| Tier 2 risk-based capital | $234,380 | 8,498 |
| Total risk weighted assets | $18,661,980 | 9,248 |
| Total unused commitments | $2,017,000 | 7,457 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $31,219,000 | 10,002 |
| Cash and due from depository institutions | $3,912,000 | 9,167 |
| Interest-bearing balances | $3,132,000 | 1,789 |
| Securities | $13,124,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,021,000 | 10,538 |
| Loan loss allowance | $287,000 | 8,845 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $207,000 | 11,123 |
| Other real estate owned | $54,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $901,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,219,000 | 10,002 |
| Total liabilities | $27,220,000 | 10,132 |
| Total deposits | $26,833,000 | 10,046 |
| Interest-bearing deposits | $23,799,000 | 9,864 |
| Deposits held in domestic offices | $26,833,000 | 10,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $187,000 | 9,548 |
| Total equity capital | $3,999,000 | 8,394 |
| Total bank equity capital | $3,999,000 | 8,394 |
| Perpetual preferred stock | $800,000 | 179 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $1,999,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 910 |
| Income earned, not collected on loans | $564,000 | 3,270 |
| Earning assets | $29,277,000 | 9,856 |
| Long-term assets (5+ years) | $6,069,000 | 5,851 |
| Average Assets, year-to-date | $31,519,600 | 9,817 |
| Average Assets, quarterly | $31,045,000 | 9,963 |
| Volatile liabilities | $1,842,000 | 9,956 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,999,000 | 8,303 |
| Tier 2 risk-based capital | $217,480 | 8,988 |
| Total risk weighted assets | $17,328,580 | 9,801 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $31,776,000 | 10,169 |
| Cash and due from depository institutions | $4,318,000 | 10,021 |
| Interest-bearing balances | $3,502,000 | 1,908 |
| Securities | $12,038,000 | 8,380 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $12,138,000 | 11,020 |
| Loan loss allowance | $315,000 | 8,584 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $255,000 | 10,999 |
| Other real estate owned | $323,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $904,000 | 6,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,776,000 | 10,169 |
| Total liabilities | $27,859,000 | 10,305 |
| Total deposits | $27,610,000 | 10,208 |
| Interest-bearing deposits | $25,235,000 | 9,889 |
| Deposits held in domestic offices | $27,610,000 | 10,203 |
| % 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 | $249,000 | 9,062 |
| Total equity capital | $3,917,000 | 8,370 |
| Total bank equity capital | $3,917,000 | 8,370 |
| Perpetual preferred stock | $800,000 | 177 |
| Common stock | $100,000 | 10,493 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $2,117,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 8,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $557,000 | 3,664 |
| Earning assets | $29,478,000 | 10,025 |
| Long-term assets (5+ years) | $5,497,000 | 6,179 |
| Average Assets, year-to-date | $31,332,000 | 10,082 |
| Average Assets, quarterly | $31,070,500 | 10,223 |
| Volatile liabilities | $1,157,000 | 11,476 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,917,000 | 8,303 |
| Tier 2 risk-based capital | $212,840 | 9,189 |
| Total risk weighted assets | $16,925,240 | 10,123 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |