Home > Peoples Community Bank > Assets and Liabilities
Peoples Community Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $160,002,000 | 3,422 |
| Cash and due from depository institutions | $3,319,000 | 3,571 |
| Interest-bearing balances | $17,000 | 6,305 |
| Securities | $22,837,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,604 |
| Net loans & leases | $118,917,000 | 3,085 |
| Loan loss allowance | $1,874,000 | 2,454 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,823,000 | 4,539 |
| Other real estate owned | $3,390,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,086,000 | 4,780 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $160,002,000 | 3,422 |
| Total liabilities | $145,719,000 | 3,394 |
| Total deposits | $144,256,000 | 3,159 |
| Interest-bearing deposits | $131,959,000 | 2,946 |
| Deposits held in domestic offices | $144,256,000 | 3,155 |
| % 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 | $1,463,000 | 2,437 |
| Total equity capital | $14,283,000 | 3,806 |
| Total bank equity capital | $14,283,000 | 3,806 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $3,345,000 | 4,519 |
| Undivided profits | $10,913,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,121,000 | 2,735 |
| Earning assets | $149,401,000 | 3,380 |
| Long-term assets (5+ years) | $27,240,000 | 2,820 |
| Average Assets, year-to-date | $160,088,500 | 3,407 |
| Average Assets, quarterly | $160,088,500 | 3,407 |
| Volatile liabilities | $37,482,000 | 2,713 |
| Insider loans | $6,000 | 7,935 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,423,000 | 3,815 |
| Tier 1 (core) risk-based capital | $14,288,000 | 3,729 |
| Tier 2 risk-based capital | $1,543,000 | 2,708 |
| Total risk weighted assets | $123,103,000 | 3,117 |
| Total unused commitments | $14,423,000 | 3,816 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $160,175,000 | 3,415 |
| Cash and due from depository institutions | $2,572,000 | 3,516 |
| Interest-bearing balances | $16,000 | 6,311 |
| Securities | $20,409,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $5,312,000 | 2,103 |
| Net loans & leases | $124,570,000 | 2,946 |
| Loan loss allowance | $1,811,000 | 2,511 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,842,000 | 4,495 |
| Other real estate owned | $3,461,000 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,009,000 | 4,836 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $160,175,000 | 3,415 |
| Total liabilities | $146,282,000 | 3,380 |
| Total deposits | $144,723,000 | 3,138 |
| Interest-bearing deposits | $132,483,000 | 2,928 |
| Deposits held in domestic offices | $144,723,000 | 3,133 |
| % 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 | $1,559,000 | 2,327 |
| Total equity capital | $13,893,000 | 3,886 |
| Total bank equity capital | $13,893,000 | 3,886 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $3,345,000 | 4,500 |
| Undivided profits | $10,523,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,116,000 | 2,734 |
| Earning assets | $150,307,000 | 3,360 |
| Long-term assets (5+ years) | $24,832,000 | 3,062 |
| Average Assets, year-to-date | $157,667,000 | 3,333 |
| Average Assets, quarterly | $160,035,500 | 3,398 |
| Volatile liabilities | $37,717,000 | 2,674 |
| Insider loans | $12,000 | 7,930 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,966,000 | 3,751 |
| Tier 1 (core) risk-based capital | $13,722,000 | 3,800 |
| Tier 2 risk-based capital | $1,581,000 | 2,648 |
| Total risk weighted assets | $126,277,000 | 3,038 |
| Total unused commitments | $13,966,000 | 3,752 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $159,896,000 | 3,394 |
| Cash and due from depository institutions | $3,510,000 | 3,575 |
| Interest-bearing balances | $49,000 | 5,802 |
| Securities | $17,100,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 4,217 |
| Net loans & leases | $130,075,000 | 2,803 |
| Loan loss allowance | $1,924,000 | 2,379 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,857,000 | 4,433 |
| Other real estate owned | $3,916,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,127,000 | 4,690 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $159,896,000 | 3,394 |
| Total liabilities | $146,370,000 | 3,335 |
| Total deposits | $143,025,000 | 3,111 |
| Interest-bearing deposits | $131,788,000 | 2,912 |
| Deposits held in domestic offices | $143,025,000 | 3,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,345,000 | 2,582 |
| Total equity capital | $13,526,000 | 3,958 |
| Total bank equity capital | $13,526,000 | 3,958 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $3,345,000 | 4,470 |
| Undivided profits | $10,156,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,191,000 | 2,622 |
| Earning assets | $148,535,000 | 3,354 |
| Long-term assets (5+ years) | $21,234,000 | 3,413 |
| Average Assets, year-to-date | $157,040,000 | 3,344 |
| Average Assets, quarterly | $157,175,000 | 3,404 |
| Volatile liabilities | $39,678,000 | 2,508 |
| Insider loans | $17,000 | 7,894 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,507,000 | 4,319 |
| Tier 1 (core) risk-based capital | $13,287,000 | 3,879 |
| Tier 2 risk-based capital | $1,644,000 | 2,534 |
| Total risk weighted assets | $131,264,000 | 2,895 |
| Total unused commitments | $10,507,000 | 4,319 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $154,454,000 | 3,460 |
| Cash and due from depository institutions | $3,447,000 | 3,488 |
| Interest-bearing balances | $46,000 | 5,881 |
| Securities | $20,518,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 4,121 |
| Net loans & leases | $121,233,000 | 2,923 |
| Loan loss allowance | $1,818,000 | 2,479 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,873,000 | 4,387 |
| Other real estate owned | $3,768,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,322,000 | 4,429 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $154,454,000 | 3,460 |
| Total liabilities | $141,217,000 | 3,412 |
| Total deposits | $139,719,000 | 3,169 |
| Interest-bearing deposits | $128,266,000 | 2,970 |
| Deposits held in domestic offices | $139,719,000 | 3,165 |
| % 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 | $1,498,000 | 2,203 |
| Total equity capital | $13,237,000 | 3,918 |
| Total bank equity capital | $13,237,000 | 3,918 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $3,345,000 | 4,444 |
| Undivided profits | $9,867,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,012,000 | 2,917 |
| Earning assets | $143,090,000 | 3,431 |
| Long-term assets (5+ years) | $24,500,000 | 3,234 |
| Average Assets, year-to-date | $156,088,000 | 3,367 |
| Average Assets, quarterly | $154,818,000 | 3,418 |
| Volatile liabilities | $35,097,000 | 2,689 |
| Insider loans | $23,000 | 7,909 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,109,000 | 3,439 |
| Tier 1 (core) risk-based capital | $13,195,000 | 3,854 |
| Tier 2 risk-based capital | $1,552,000 | 2,643 |
| Total risk weighted assets | $123,921,000 | 3,003 |
| Total unused commitments | $16,109,000 | 3,442 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $155,182,000 | 3,410 |
| Cash and due from depository institutions | $3,540,000 | 3,340 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $22,301,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 5,660 |
| Net loans & leases | $117,821,000 | 2,937 |
| Loan loss allowance | $1,743,000 | 2,561 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,894,000 | 4,327 |
| Other real estate owned | $5,393,000 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,266,000 | 3,406 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $155,182,000 | 3,410 |
| Total liabilities | $141,581,000 | 3,367 |
| Total deposits | $140,538,000 | 3,132 |
| Interest-bearing deposits | $128,849,000 | 2,954 |
| Deposits held in domestic offices | $140,538,000 | 3,127 |
| % 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 | $1,043,000 | 3,113 |
| Total equity capital | $13,601,000 | 3,922 |
| Total bank equity capital | $13,601,000 | 3,922 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $3,345,000 | 4,417 |
| Undivided profits | $10,231,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,024,000 | 2,828 |
| Earning assets | $141,111,000 | 3,457 |
| Long-term assets (5+ years) | $24,257,000 | 3,198 |
| Average Assets, year-to-date | $156,905,000 | 3,351 |
| Average Assets, quarterly | $156,905,000 | 3,351 |
| Volatile liabilities | $34,618,000 | 2,653 |
| Insider loans | $17,000 | 7,975 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,493,000 | 2,978 |
| Tier 1 (core) risk-based capital | $13,210,000 | 3,825 |
| Tier 2 risk-based capital | $1,544,000 | 2,624 |
| Total risk weighted assets | $123,327,000 | 2,949 |
| Total unused commitments | $19,493,000 | 2,984 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $158,628,000 | 3,338 |
| Cash and due from depository institutions | $5,446,000 | 3,433 |
| Interest-bearing balances | $1,819,000 | 2,319 |
| Securities | $24,361,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $5,528,000 | 2,102 |
| Net loans & leases | $112,760,000 | 3,037 |
| Loan loss allowance | $1,862,000 | 2,406 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,915,000 | 4,305 |
| Other real estate owned | $6,285,000 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,333,000 | 4,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,628,000 | 3,338 |
| Total liabilities | $145,531,000 | 3,263 |
| Total deposits | $144,541,000 | 3,055 |
| Interest-bearing deposits | $131,617,000 | 2,891 |
| Deposits held in domestic offices | $144,541,000 | 3,051 |
| % 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 | $990,000 | 3,123 |
| Total equity capital | $13,097,000 | 3,964 |
| Total bank equity capital | $13,097,000 | 3,964 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $3,345,000 | 4,393 |
| Undivided profits | $9,727,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,112,000 | 2,703 |
| Earning assets | $144,468,000 | 3,350 |
| Long-term assets (5+ years) | $24,795,000 | 3,177 |
| Average Assets, year-to-date | $164,829,200 | 3,139 |
| Average Assets, quarterly | $162,594,500 | 3,251 |
| Volatile liabilities | $36,441,000 | 2,550 |
| Insider loans | $18,000 | 8,025 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,451,000 | 3,238 |
| Tier 1 (core) risk-based capital | $12,735,000 | 3,903 |
| Tier 2 risk-based capital | $1,533,000 | 2,617 |
| Total risk weighted assets | $122,283,000 | 2,981 |
| Total unused commitments | $16,451,000 | 3,239 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $166,561,000 | 3,198 |
| Cash and due from depository institutions | $5,321,000 | 3,323 |
| Interest-bearing balances | $1,812,000 | 2,435 |
| Securities | $23,082,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $7,767,000 | 1,816 |
| Net loans & leases | $119,962,000 | 2,845 |
| Loan loss allowance | $1,948,000 | 2,315 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,937,000 | 4,266 |
| Other real estate owned | $6,016,000 | 3,323 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,476,000 | 4,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,561,000 | 3,198 |
| Total liabilities | $153,746,000 | 3,135 |
| Total deposits | $152,490,000 | 2,910 |
| Interest-bearing deposits | $139,656,000 | 2,727 |
| Deposits held in domestic offices | $152,490,000 | 2,908 |
| % 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 | $1,256,000 | 2,751 |
| Total equity capital | $12,815,000 | 4,031 |
| Total bank equity capital | $12,815,000 | 4,031 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $3,345,000 | 4,340 |
| Undivided profits | $9,445,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,109,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 237 |
| Income earned, not collected on loans | $1,228,000 | 2,549 |
| Earning assets | $152,623,000 | 3,193 |
| Long-term assets (5+ years) | $22,636,000 | 3,361 |
| Average Assets, year-to-date | $166,379,500 | 3,144 |
| Average Assets, quarterly | $166,841,500 | 3,187 |
| Volatile liabilities | $44,125,000 | 2,131 |
| Insider loans | $31,000 | 7,960 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,215,000 | 3,680 |
| Tier 1 (core) risk-based capital | $12,427,000 | 3,974 |
| Tier 2 risk-based capital | $1,608,000 | 2,519 |
| Total risk weighted assets | $128,304,000 | 2,846 |
| Total unused commitments | $13,215,000 | 3,684 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $167,122,000 | 3,186 |
| Cash and due from depository institutions | $7,056,000 | 3,334 |
| Interest-bearing balances | $1,803,000 | 2,597 |
| Securities | $21,043,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $13,415,000 | 1,160 |
| Net loans & leases | $117,142,000 | 2,876 |
| Loan loss allowance | $2,882,000 | 1,575 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,935,000 | 4,245 |
| Other real estate owned | $4,111,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,420,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,122,000 | 3,186 |
| Total liabilities | $154,544,000 | 3,111 |
| Total deposits | $153,606,000 | 2,888 |
| Interest-bearing deposits | $143,077,000 | 2,650 |
| Deposits held in domestic offices | $153,606,000 | 2,885 |
| % 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 | $938,000 | 3,449 |
| Total equity capital | $12,578,000 | 4,083 |
| Total bank equity capital | $12,578,000 | 4,083 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $3,135,000 | 4,441 |
| Undivided profits | $9,418,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,163,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 246 |
| Income earned, not collected on loans | $1,088,000 | 2,796 |
| Earning assets | $153,403,000 | 3,165 |
| Long-term assets (5+ years) | $19,587,000 | 3,485 |
| Average Assets, year-to-date | $166,319,000 | 3,147 |
| Average Assets, quarterly | $166,986,000 | 3,159 |
| Volatile liabilities | $44,729,000 | 2,069 |
| Insider loans | $35,000 | 7,993 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,123,000 | 3,978 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,015 |
| Tier 2 risk-based capital | $1,569,000 | 2,525 |
| Total risk weighted assets | $124,220,000 | 2,893 |
| Total unused commitments | $11,123,000 | 3,992 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $166,850,000 | 3,164 |
| Cash and due from depository institutions | $6,987,000 | 3,595 |
| Interest-bearing balances | $1,523,000 | 2,775 |
| Securities | $22,827,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $9,046,000 | 1,905 |
| Net loans & leases | $120,376,000 | 2,772 |
| Loan loss allowance | $2,551,000 | 1,730 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,954,000 | 4,178 |
| Other real estate owned | $1,908,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,752,000 | 2,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,850,000 | 3,164 |
| Total liabilities | $154,290,000 | 3,097 |
| Total deposits | $153,354,000 | 2,863 |
| Interest-bearing deposits | $141,272,000 | 2,683 |
| Deposits held in domestic offices | $153,354,000 | 2,859 |
| % 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 | $936,000 | 3,486 |
| Total equity capital | $12,560,000 | 4,023 |
| Total bank equity capital | $12,560,000 | 4,023 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $3,135,000 | 4,409 |
| Undivided profits | $9,400,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,306,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 255 |
| Income earned, not collected on loans | $1,084,000 | 2,835 |
| Earning assets | $153,772,000 | 3,129 |
| Long-term assets (5+ years) | $22,643,000 | 3,140 |
| Average Assets, year-to-date | $165,917,500 | 3,148 |
| Average Assets, quarterly | $165,917,500 | 3,148 |
| Volatile liabilities | $44,903,000 | 2,007 |
| Insider loans | $29,000 | 8,040 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,731,000 | 4,009 |
| Tier 1 (core) risk-based capital | $12,035,000 | 3,947 |
| Tier 2 risk-based capital | $1,580,000 | 2,461 |
| Total risk weighted assets | $125,425,000 | 2,820 |
| Total unused commitments | $10,731,000 | 4,022 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $164,985,000 | 3,147 |
| Cash and due from depository institutions | $6,171,000 | 3,394 |
| Interest-bearing balances | $1,513,000 | 2,684 |
| Securities | $24,037,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $7,162,000 | 2,014 |
| Net loans & leases | $119,369,000 | 2,758 |
| Loan loss allowance | $2,544,000 | 1,700 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,969,000 | 4,141 |
| Other real estate owned | $2,253,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,024,000 | 2,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,985,000 | 3,147 |
| Total liabilities | $152,547,000 | 3,060 |
| Total deposits | $151,641,000 | 2,825 |
| Interest-bearing deposits | $139,979,000 | 2,666 |
| Deposits held in domestic offices | $151,641,000 | 2,822 |
| % 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 | $906,000 | 3,623 |
| Total equity capital | $12,438,000 | 4,008 |
| Total bank equity capital | $12,438,000 | 4,008 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $3,135,000 | 4,356 |
| Undivided profits | $9,278,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,507,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,236,000 | 2,589 |
| Earning assets | $152,081,000 | 3,117 |
| Long-term assets (5+ years) | $23,993,000 | 2,960 |
| Average Assets, year-to-date | $158,304,600 | 3,119 |
| Average Assets, quarterly | $164,960,000 | 3,130 |
| Volatile liabilities | $45,319,000 | 1,992 |
| Insider loans | $30,000 | 8,085 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,314,000 | 3,805 |
| Tier 1 (core) risk-based capital | $11,951,000 | 3,912 |
| Tier 2 risk-based capital | $1,577,000 | 2,435 |
| Total risk weighted assets | $125,154,000 | 2,773 |
| Total unused commitments | $11,314,000 | 3,811 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $149,342,000 | 3,278 |
| Cash and due from depository institutions | $3,594,000 | 3,544 |
| Interest-bearing balances | $152,000 | 4,737 |
| Securities | $13,817,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,774 |
| Net loans & leases | $122,554,000 | 2,612 |
| Loan loss allowance | $2,262,000 | 1,772 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,020,000 | 4,006 |
| Other real estate owned | $2,166,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,178,000 | 3,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,342,000 | 3,278 |
| Total liabilities | $134,994,000 | 3,270 |
| Total deposits | $133,924,000 | 3,021 |
| Interest-bearing deposits | $121,377,000 | 2,876 |
| Deposits held in domestic offices | $133,924,000 | 3,015 |
| % 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 | $1,070,000 | 3,303 |
| Total equity capital | $14,348,000 | 3,319 |
| Total bank equity capital | $14,348,000 | 3,319 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $3,135,000 | 4,279 |
| Undivided profits | $11,188,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,979,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,434,000 | 2,364 |
| Earning assets | $138,536,000 | 3,224 |
| Long-term assets (5+ years) | $14,683,000 | 3,948 |
| Average Assets, year-to-date | $153,897,400 | 3,065 |
| Average Assets, quarterly | $150,521,500 | 3,228 |
| Volatile liabilities | $37,213,000 | 2,266 |
| Insider loans | $132,000 | 7,409 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,460,000 | 3,618 |
| Tier 1 (core) risk-based capital | $14,163,000 | 3,229 |
| Tier 2 risk-based capital | $1,555,000 | 2,328 |
| Total risk weighted assets | $123,687,000 | 2,680 |
| Total unused commitments | $11,460,000 | 3,626 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $155,402,000 | 3,060 |
| Cash and due from depository institutions | $4,586,000 | 3,349 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $14,106,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $129,774,000 | 2,422 |
| Loan loss allowance | $1,629,000 | 2,296 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,013,000 | 3,971 |
| Other real estate owned | $1,557,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,216,000 | 2,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,402,000 | 3,060 |
| Total liabilities | $141,367,000 | 3,033 |
| Total deposits | $139,930,000 | 2,779 |
| Interest-bearing deposits | $126,171,000 | 2,668 |
| Deposits held in domestic offices | $139,930,000 | 2,774 |
| % 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 | $1,437,000 | 2,679 |
| Total equity capital | $14,035,000 | 3,285 |
| Total bank equity capital | $14,035,000 | 3,285 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $3,135,000 | 4,232 |
| Undivided profits | $10,875,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,136 |
| Income earned, not collected on loans | $1,635,000 | 1,558 |
| Earning assets | $144,040,000 | 3,040 |
| Long-term assets (5+ years) | $17,045,000 | 3,488 |
| Average Assets, year-to-date | $153,135,800 | 2,964 |
| Average Assets, quarterly | $155,621,000 | 3,019 |
| Volatile liabilities | $38,633,000 | 2,172 |
| Insider loans | $31,000 | 8,504 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,899,000 | 3,340 |
| Tier 1 (core) risk-based capital | $13,881,000 | 3,204 |
| Tier 2 risk-based capital | $1,629,000 | 2,143 |
| Total risk weighted assets | $131,551,100 | 2,403 |
| Total unused commitments | $11,899,000 | 3,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $146,862,000 | 3,140 |
| Cash and due from depository institutions | $4,220,000 | 3,591 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $12,032,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $124,931,000 | 2,391 |
| Loan loss allowance | $2,147,000 | 1,705 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,971,000 | 4,041 |
| Other real estate owned | $607,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,101,000 | 2,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,862,000 | 3,140 |
| Total liabilities | $134,710,000 | 3,105 |
| Total deposits | $121,524,000 | 3,125 |
| Interest-bearing deposits | $111,870,000 | 2,920 |
| Deposits held in domestic offices | $121,524,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,920,000 | 1,912 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,266,000 | 2,685 |
| Total equity capital | $12,152,000 | 3,607 |
| Total bank equity capital | $12,152,000 | 3,607 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $3,135,000 | 4,210 |
| Undivided profits | $8,992,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,630,000 | 1,312 |
| Earning assets | $136,972,000 | 3,101 |
| Long-term assets (5+ years) | $17,031,000 | 3,662 |
| Average Assets, year-to-date | $143,885,200 | 3,089 |
| Average Assets, quarterly | $147,330,500 | 3,103 |
| Volatile liabilities | $42,946,000 | 1,877 |
| Insider loans | $34,000 | 8,691 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,672,000 | 2,489 |
| Tier 1 (core) risk-based capital | $12,227,000 | 3,577 |
| Tier 2 risk-based capital | $1,556,870 | 2,113 |
| Total risk weighted assets | $123,959,470 | 2,467 |
| Total unused commitments | $18,672,000 | 2,492 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $140,361,000 | 3,216 |
| Cash and due from depository institutions | $3,948,000 | 3,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,168,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 4,942 |
| Net loans & leases | $113,450,000 | 2,448 |
| Loan loss allowance | $1,838,000 | 1,920 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,900,000 | 4,072 |
| Other real estate owned | $744,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,261,000 | 3,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,361,000 | 3,216 |
| Total liabilities | $129,731,000 | 3,131 |
| Total deposits | $127,963,000 | 2,955 |
| Interest-bearing deposits | $116,496,000 | 2,821 |
| Deposits held in domestic offices | $127,963,000 | 2,951 |
| % 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 | $1,768,000 | 2,203 |
| Total equity capital | $10,630,000 | 4,098 |
| Total bank equity capital | $10,630,000 | 4,098 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $3,135,000 | 4,076 |
| Undivided profits | $7,470,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 581 |
| Income earned, not collected on loans | $1,508,000 | 1,385 |
| Earning assets | $131,508,000 | 3,165 |
| Long-term assets (5+ years) | $18,824,000 | 3,270 |
| Average Assets, year-to-date | $135,227,600 | 3,163 |
| Average Assets, quarterly | $138,527,000 | 3,202 |
| Volatile liabilities | $30,440,000 | 2,124 |
| Insider loans | $185,000 | 7,330 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,483,000 | 2,304 |
| Tier 1 (core) risk-based capital | $10,321,000 | 4,048 |
| Tier 2 risk-based capital | $1,418,020 | 2,217 |
| Total risk weighted assets | $113,021,220 | 2,528 |
| Total unused commitments | $19,483,000 | 2,313 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $128,084,000 | 3,446 |
| Cash and due from depository institutions | $6,068,000 | 4,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,196,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,827 |
| Net loans & leases | $94,614,000 | 2,893 |
| Loan loss allowance | $1,533,000 | 2,292 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,964,000 | 3,890 |
| Other real estate owned | $513,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,579,000 | 2,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,084,000 | 3,446 |
| Total liabilities | $119,358,000 | 3,333 |
| Total deposits | $118,113,000 | 3,166 |
| Interest-bearing deposits | $108,058,000 | 2,971 |
| Deposits held in domestic offices | $118,113,000 | 3,160 |
| % 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 | $1,245,000 | 2,978 |
| Total equity capital | $8,726,000 | 4,869 |
| Total bank equity capital | $8,726,000 | 4,869 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $3,135,000 | 4,036 |
| Undivided profits | $5,566,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,772,000 | 1,223 |
| Earning assets | $116,960,000 | 3,468 |
| Long-term assets (5+ years) | $40,741,000 | 1,645 |
| Average Assets, year-to-date | $113,291,400 | 3,702 |
| Average Assets, quarterly | $125,159,500 | 3,468 |
| Volatile liabilities | $28,435,000 | 2,236 |
| Insider loans | $252,000 | 7,019 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,419,000 | 4,177 |
| Tier 1 (core) risk-based capital | $8,521,000 | 4,815 |
| Tier 2 risk-based capital | $1,227,310 | 2,424 |
| Total risk weighted assets | $97,878,910 | 2,820 |
| Total unused commitments | $7,419,000 | 4,179 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $94,807,000 | 4,630 |
| Cash and due from depository institutions | $3,257,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,836,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
| Net loans & leases | $72,911,000 | 3,699 |
| Loan loss allowance | $1,254,000 | 2,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,810,000 | 4,076 |
| Other real estate owned | $261,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,832,000 | 3,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,807,000 | 4,630 |
| Total liabilities | $88,434,000 | 4,466 |
| Total deposits | $86,990,000 | 4,322 |
| Interest-bearing deposits | $78,441,000 | 4,148 |
| Deposits held in domestic offices | $86,990,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,444,000 | 2,663 |
| Total equity capital | $6,373,000 | 6,204 |
| Total bank equity capital | $6,373,000 | 6,204 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $2,635,000 | 4,614 |
| Undivided profits | $3,713,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,271,000 | 1,739 |
| Earning assets | $87,647,000 | 4,614 |
| Long-term assets (5+ years) | $12,131,000 | 3,765 |
| Average Assets, year-to-date | $81,109,600 | 5,085 |
| Average Assets, quarterly | $90,969,500 | 4,745 |
| Volatile liabilities | $20,167,000 | 2,890 |
| Insider loans | $121,000 | 8,537 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,128,000 | 3,867 |
| Tier 1 (core) risk-based capital | $6,342,000 | 6,125 |
| Tier 2 risk-based capital | $936,540 | 3,168 |
| Total risk weighted assets | $74,606,040 | 3,649 |
| Total unused commitments | $8,128,000 | 3,882 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $72,007,000 | 5,831 |
| Cash and due from depository institutions | $2,741,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,884,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $11,070,000 | 1,273 |
| Net loans & leases | $45,672,000 | 5,321 |
| Loan loss allowance | $875,000 | 3,946 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,005,000 | 6,039 |
| Other real estate owned | $133,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,502,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,007,000 | 5,831 |
| Total liabilities | $67,012,000 | 5,658 |
| Total deposits | $66,194,000 | 5,507 |
| Interest-bearing deposits | $58,599,000 | 5,394 |
| Deposits held in domestic offices | $66,194,000 | 5,497 |
| % 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 | $818,000 | 4,310 |
| Total equity capital | $4,995,000 | 7,380 |
| Total bank equity capital | $4,995,000 | 7,380 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $2,634,000 | 4,601 |
| Undivided profits | $2,336,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $916,000 | 2,524 |
| Earning assets | $66,626,000 | 5,788 |
| Long-term assets (5+ years) | $7,879,000 | 4,650 |
| Average Assets, year-to-date | $62,310,400 | 6,258 |
| Average Assets, quarterly | $70,868,000 | 5,838 |
| Volatile liabilities | $14,427,000 | 3,454 |
| Insider loans | $131,000 | 8,744 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,346,000 | 5,344 |
| Tier 1 (core) risk-based capital | $4,984,000 | 7,258 |
| Tier 2 risk-based capital | $640,650 | 4,324 |
| Total risk weighted assets | $51,017,350 | 4,951 |
| Total unused commitments | $4,346,000 | 5,355 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $52,182,000 | 7,306 |
| Cash and due from depository institutions | $2,887,000 | 7,248 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $6,889,000 | 9,970 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 1,783 |
| Net loans & leases | $35,352,000 | 6,317 |
| Loan loss allowance | $598,000 | 5,427 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $857,000 | 6,661 |
| Other real estate owned | $33,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,084,000 | 6,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,182,000 | 7,306 |
| Total liabilities | $48,486,000 | 7,164 |
| Total deposits | $47,825,000 | 7,011 |
| Interest-bearing deposits | $41,760,000 | 6,895 |
| Deposits held in domestic offices | $47,825,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $661,000 | 4,232 |
| Total equity capital | $3,696,000 | 8,545 |
| Total bank equity capital | $3,696,000 | 8,545 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $2,635,000 | 4,551 |
| Undivided profits | $1,036,000 | 8,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $785,000 | 2,599 |
| Earning assets | $47,821,000 | 7,276 |
| Long-term assets (5+ years) | $4,085,000 | 6,572 |
| Average Assets, year-to-date | $44,613,000 | 7,909 |
| Average Assets, quarterly | $51,317,000 | 7,356 |
| Volatile liabilities | $10,105,000 | 4,308 |
| Insider loans | $166,000 | 8,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,166,000 | 4,836 |
| Tier 1 (core) risk-based capital | $3,928,000 | 8,364 |
| Tier 2 risk-based capital | $489,260 | 5,373 |
| Total risk weighted assets | $39,031,760 | 5,997 |
| Total unused commitments | $5,166,000 | 4,844 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $35,314,000 | 9,451 |
| Cash and due from depository institutions | $1,508,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,637,000 | 10,974 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,208 |
| Net loans & leases | $23,582,000 | 8,106 |
| Loan loss allowance | $225,000 | 9,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $745,000 | 7,295 |
| Other real estate owned | $73,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $599,000 | 8,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,314,000 | 9,451 |
| Total liabilities | $32,843,000 | 9,288 |
| Total deposits | $32,339,000 | 9,189 |
| Interest-bearing deposits | $27,091,000 | 9,299 |
| Deposits held in domestic offices | $32,339,000 | 9,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $504,000 | 5,302 |
| Total equity capital | $2,471,000 | 10,587 |
| Total bank equity capital | $2,471,000 | 10,587 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $1,630,000 | 6,300 |
| Undivided profits | $816,000 | 10,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $382,000 | 4,852 |
| Earning assets | $32,389,000 | 9,414 |
| Long-term assets (5+ years) | $4,411,000 | 6,786 |
| Average Assets, year-to-date | $26,873,800 | 10,491 |
| Average Assets, quarterly | $33,402,000 | 9,645 |
| Volatile liabilities | $5,054,000 | 6,485 |
| Insider loans | $271,000 | 7,531 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,440,000 | 5,970 |
| Tier 1 (core) risk-based capital | $2,432,000 | 10,601 |
| Tier 2 risk-based capital | $225,000 | 8,839 |
| Total risk weighted assets | $25,738,300 | 7,997 |
| Total unused commitments | $3,440,000 | 5,989 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $17,552,000 | 12,440 |
| Cash and due from depository institutions | $807,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,247,000 | 12,945 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 4,841 |
| Net loans & leases | $10,240,000 | 11,606 |
| Loan loss allowance | $140,000 | 11,733 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $606,000 | 8,212 |
| Other real estate owned | $240,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $232,000 | 12,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,552,000 | 12,440 |
| Total liabilities | $16,004,000 | 12,399 |
| Total deposits | $15,911,000 | 12,314 |
| Interest-bearing deposits | $13,123,000 | 12,386 |
| Deposits held in domestic offices | $15,911,000 | 12,312 |
| % 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 | $93,000 | 12,506 |
| Total equity capital | $1,548,000 | 12,298 |
| Total bank equity capital | $1,548,000 | 12,298 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $865,000 | 8,920 |
| Undivided profits | $658,000 | 10,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 8,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $197,000 | 8,741 |
| Earning assets | $15,667,000 | 12,443 |
| Long-term assets (5+ years) | $2,034,000 | 8,912 |
| Average Assets, year-to-date | $16,806,200 | 12,466 |
| Average Assets, quarterly | $17,193,500 | 12,457 |
| Volatile liabilities | $1,928,000 | 10,106 |
| Insider loans | $74,000 | 6,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $715,000 | 9,905 |
| Tier 1 (core) risk-based capital | $1,548,000 | 12,265 |
| Tier 2 risk-based capital | $140,000 | 10,914 |
| Total risk weighted assets | $12,084,400 | 11,461 |
| Total unused commitments | $715,000 | 9,932 |
| Derivatives | $0 | 651 |