Home > Peoples Federal Savings Bank > Assets and Liabilities
Peoples Federal Savings Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $130,604,000 | 4,096 |
| Cash and due from depository institutions | $3,937,000 | 4,835 |
| Interest-bearing balances | $2,929,000 | 1,611 |
| Securities | $3,038,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $121,013,000 | 3,162 |
| Loan loss allowance | $895,000 | 4,411 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $839,000 | 6,198 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $8,000 | 3,228 |
| All other assets | $1,769,000 | 5,342 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $130,604,000 | 4,096 |
| Total liabilities | $113,748,000 | 4,172 |
| Total deposits | $92,277,000 | 4,537 |
| Interest-bearing deposits | $88,194,000 | 4,120 |
| Deposits held in domestic offices | $92,277,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,230,000 | 1,762 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,241,000 | 2,985 |
| Total equity capital | $16,856,000 | 3,436 |
| Total bank equity capital | $16,856,000 | 3,436 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $7,508,000 | 2,747 |
| Undivided profits | $9,348,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $488,000 | 5,820 |
| Earning assets | $126,980,000 | 3,910 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $132,104,000 | 3,966 |
| Average Assets, quarterly | $132,200,000 | 4,030 |
| Volatile liabilities | $49,315,000 | 2,416 |
| Insider loans | $131,000 | 6,979 |
| FHLB advances | $19,500,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,483,000 | 5,015 |
| Tier 1 (core) risk-based capital | $16,103,000 | 3,470 |
| Tier 2 risk-based capital | $1,403,000 | 2,988 |
| Total risk weighted assets | $84,257,000 | 4,262 |
| Total unused commitments | $8,483,000 | 5,016 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $133,796,000 | 3,987 |
| Cash and due from depository institutions | $5,672,000 | 4,728 |
| Interest-bearing balances | $4,328,000 | 1,189 |
| Securities | $4,188,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $121,252,000 | 3,079 |
| Loan loss allowance | $874,000 | 4,444 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $871,000 | 6,118 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $16,000 | 3,172 |
| All other assets | $1,797,000 | 5,172 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,796,000 | 3,987 |
| Total liabilities | $117,134,000 | 4,051 |
| Total deposits | $93,720,000 | 4,434 |
| Interest-bearing deposits | $89,174,000 | 4,042 |
| Deposits held in domestic offices | $93,720,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,230,000 | 1,652 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,184,000 | 2,895 |
| Total equity capital | $16,662,000 | 3,410 |
| Total bank equity capital | $16,662,000 | 3,410 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $7,508,000 | 2,698 |
| Undivided profits | $9,154,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $561,000 | 5,046 |
| Earning assets | $129,768,000 | 3,795 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $132,604,000 | 3,937 |
| Average Assets, quarterly | $133,881,500 | 3,934 |
| Volatile liabilities | $52,264,000 | 2,198 |
| Insider loans | $121,000 | 7,065 |
| FHLB advances | $21,500,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,855,000 | 4,679 |
| Tier 1 (core) risk-based capital | $15,771,000 | 3,472 |
| Tier 2 risk-based capital | $1,470,000 | 2,855 |
| Total risk weighted assets | $85,370,000 | 4,184 |
| Total unused commitments | $9,855,000 | 4,680 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $133,967,000 | 3,951 |
| Cash and due from depository institutions | $6,208,000 | 4,717 |
| Interest-bearing balances | $4,765,000 | 1,136 |
| Securities | $4,896,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $120,252,000 | 3,048 |
| Loan loss allowance | $856,000 | 4,513 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $901,000 | 6,075 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $22,000 | 3,139 |
| All other assets | $1,688,000 | 5,320 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $133,967,000 | 3,951 |
| Total liabilities | $117,607,000 | 4,017 |
| Total deposits | $94,028,000 | 4,422 |
| Interest-bearing deposits | $88,592,000 | 4,093 |
| Deposits held in domestic offices | $94,028,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,230,000 | 1,588 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,349,000 | 2,594 |
| Total equity capital | $16,360,000 | 3,394 |
| Total bank equity capital | $16,360,000 | 3,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $7,508,000 | 2,646 |
| Undivided profits | $8,852,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $500,000 | 5,353 |
| Earning assets | $129,913,000 | 3,779 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $132,008,000 | 3,967 |
| Average Assets, quarterly | $132,008,000 | 3,967 |
| Volatile liabilities | $52,416,000 | 2,092 |
| Insider loans | $105,000 | 7,177 |
| FHLB advances | $21,500,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,870,000 | 4,878 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,473 |
| Tier 2 risk-based capital | $1,429,000 | 2,886 |
| Total risk weighted assets | $84,900,000 | 4,159 |
| Total unused commitments | $8,870,000 | 4,880 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $130,049,000 | 4,034 |
| Cash and due from depository institutions | $7,746,000 | 4,620 |
| Interest-bearing balances | $6,566,000 | 862 |
| Securities | $5,157,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $114,726,000 | 3,155 |
| Loan loss allowance | $833,000 | 4,553 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $940,000 | 5,991 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $33,000 | 3,076 |
| All other assets | $1,447,000 | 5,661 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,049,000 | 4,034 |
| Total liabilities | $107,279,000 | 4,291 |
| Total deposits | $87,899,000 | 4,651 |
| Interest-bearing deposits | $83,298,000 | 4,257 |
| Deposits held in domestic offices | $87,899,000 | 4,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,230,000 | 1,821 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,150,000 | 2,834 |
| Total equity capital | $22,770,000 | 2,529 |
| Total bank equity capital | $22,770,000 | 2,529 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $7,508,000 | 2,600 |
| Undivided profits | $15,262,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $441,000 | 5,746 |
| Earning assets | $126,449,000 | 3,849 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $120,968,400 | 4,133 |
| Average Assets, quarterly | $126,684,000 | 4,075 |
| Volatile liabilities | $43,348,000 | 2,384 |
| Insider loans | $102,000 | 7,251 |
| FHLB advances | $17,500,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,666,000 | 4,307 |
| Tier 1 (core) risk-based capital | $21,738,000 | 2,524 |
| Tier 2 risk-based capital | $1,514,000 | 2,733 |
| Total risk weighted assets | $81,000,000 | 4,274 |
| Total unused commitments | $10,666,000 | 4,307 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $123,319,000 | 4,166 |
| Cash and due from depository institutions | $3,429,000 | 4,735 |
| Interest-bearing balances | $2,073,000 | 2,072 |
| Securities | $4,800,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $112,716,000 | 3,167 |
| Loan loss allowance | $809,000 | 4,641 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $981,000 | 5,920 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $45,000 | 2,981 |
| All other assets | $1,348,000 | 5,829 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $123,319,000 | 4,166 |
| Total liabilities | $101,102,000 | 4,429 |
| Total deposits | $82,504,000 | 4,830 |
| Interest-bearing deposits | $78,207,000 | 4,415 |
| Deposits held in domestic offices | $82,504,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,352,000 | 1,872 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,246,000 | 2,731 |
| Total equity capital | $22,217,000 | 2,582 |
| Total bank equity capital | $22,217,000 | 2,582 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $7,431,000 | 2,608 |
| Undivided profits | $14,786,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $457,000 | 5,799 |
| Earning assets | $119,589,000 | 3,998 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $118,698,250 | 4,213 |
| Average Assets, quarterly | $122,029,000 | 4,160 |
| Volatile liabilities | $38,076,000 | 2,584 |
| Insider loans | $111,000 | 7,193 |
| FHLB advances | $16,500,000 | 1,817 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,393,000 | 3,971 |
| Tier 1 (core) risk-based capital | $21,273,000 | 2,546 |
| Tier 2 risk-based capital | $1,421,000 | 2,860 |
| Total risk weighted assets | $77,890,000 | 4,344 |
| Total unused commitments | $12,393,000 | 3,972 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $120,739,000 | 4,203 |
| Cash and due from depository institutions | $4,729,000 | 4,482 |
| Interest-bearing balances | $3,582,000 | 1,490 |
| Securities | $5,276,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $108,445,000 | 3,217 |
| Loan loss allowance | $782,000 | 4,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $990,000 | 5,914 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $56,000 | 2,946 |
| All other assets | $1,243,000 | 6,019 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,739,000 | 4,203 |
| Total liabilities | $98,860,000 | 4,499 |
| Total deposits | $86,940,000 | 4,621 |
| Interest-bearing deposits | $82,223,000 | 4,253 |
| Deposits held in domestic offices | $86,940,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,852,000 | 2,447 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,068,000 | 2,821 |
| Total equity capital | $21,879,000 | 2,508 |
| Total bank equity capital | $21,879,000 | 2,508 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $7,431,000 | 2,569 |
| Undivided profits | $14,448,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $394,000 | 6,061 |
| Earning assets | $117,303,000 | 4,029 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $117,158,000 | 4,261 |
| Average Assets, quarterly | $118,785,500 | 4,252 |
| Volatile liabilities | $35,655,000 | 2,660 |
| Insider loans | $108,000 | 7,259 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,031,000 | 4,221 |
| Tier 1 (core) risk-based capital | $20,959,000 | 2,534 |
| Tier 2 risk-based capital | $1,371,000 | 2,912 |
| Total risk weighted assets | $75,959,000 | 4,383 |
| Total unused commitments | $11,031,000 | 4,221 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $116,832,000 | 4,307 |
| Cash and due from depository institutions | $5,180,000 | 4,672 |
| Interest-bearing balances | $4,047,000 | 1,536 |
| Securities | $5,780,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $103,336,000 | 3,277 |
| Loan loss allowance | $777,000 | 4,734 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,030,000 | 5,808 |
| Other real estate owned | $219,000 | 4,672 |
| Goodwill and other intangibles | $62,000 | 2,917 |
| All other assets | $1,225,000 | 5,919 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,832,000 | 4,307 |
| Total liabilities | $95,203,000 | 4,601 |
| Total deposits | $87,174,000 | 4,621 |
| Interest-bearing deposits | $81,499,000 | 4,302 |
| Deposits held in domestic offices | $87,174,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,852,000 | 2,975 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,177,000 | 2,862 |
| Total equity capital | $21,629,000 | 2,594 |
| Total bank equity capital | $21,629,000 | 2,594 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $7,431,000 | 2,540 |
| Undivided profits | $14,198,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $380,000 | 6,127 |
| Earning assets | $113,163,000 | 4,141 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $115,367,500 | 4,323 |
| Average Assets, quarterly | $115,367,500 | 4,323 |
| Volatile liabilities | $31,901,000 | 2,808 |
| Insider loans | $115,000 | 7,230 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,519,000 | 4,286 |
| Tier 1 (core) risk-based capital | $20,708,000 | 2,520 |
| Tier 2 risk-based capital | $1,362,000 | 2,906 |
| Total risk weighted assets | $72,418,000 | 4,466 |
| Total unused commitments | $10,519,000 | 4,293 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $113,903,000 | 4,375 |
| Cash and due from depository institutions | $5,327,000 | 4,678 |
| Interest-bearing balances | $4,373,000 | 1,334 |
| Securities | $5,620,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 6,099 |
| Net loans & leases | $100,292,000 | 3,344 |
| Loan loss allowance | $771,000 | 4,733 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,065,000 | 5,760 |
| Other real estate owned | $169,000 | 4,678 |
| Goodwill and other intangibles | $73,000 | 2,871 |
| All other assets | $1,205,000 | 6,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,903,000 | 4,375 |
| Total liabilities | $92,512,000 | 4,686 |
| Total deposits | $88,721,000 | 4,544 |
| Interest-bearing deposits | $83,470,000 | 4,187 |
| Deposits held in domestic offices | $88,721,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,852,000 | 4,104 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $939,000 | 3,238 |
| Total equity capital | $21,391,000 | 2,560 |
| Total bank equity capital | $21,391,000 | 2,560 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $7,431,000 | 2,512 |
| Undivided profits | $13,960,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $373,000 | 6,326 |
| Earning assets | $110,437,000 | 4,196 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $113,936,000 | 4,255 |
| Average Assets, quarterly | $113,579,000 | 4,358 |
| Volatile liabilities | $29,997,000 | 2,932 |
| Insider loans | $146,000 | 7,061 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,021,000 | 4,284 |
| Tier 1 (core) risk-based capital | $20,459,000 | 2,515 |
| Tier 2 risk-based capital | $1,343,000 | 2,937 |
| Total risk weighted assets | $69,740,000 | 4,577 |
| Total unused commitments | $10,021,000 | 4,286 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $113,255,000 | 4,379 |
| Cash and due from depository institutions | $6,179,000 | 4,505 |
| Interest-bearing balances | $5,048,000 | 1,349 |
| Securities | $7,688,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $96,720,000 | 3,411 |
| Loan loss allowance | $749,000 | 4,829 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,066,000 | 5,765 |
| Other real estate owned | $169,000 | 4,505 |
| Goodwill and other intangibles | $70,000 | 2,871 |
| All other assets | $1,363,000 | 5,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,255,000 | 4,379 |
| Total liabilities | $92,302,000 | 4,669 |
| Total deposits | $90,254,000 | 4,455 |
| Interest-bearing deposits | $83,916,000 | 4,175 |
| Deposits held in domestic offices | $90,254,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $973,000 | 4,960 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,075,000 | 3,070 |
| Total equity capital | $20,953,000 | 2,605 |
| Total bank equity capital | $20,953,000 | 2,605 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $7,373,000 | 2,492 |
| Undivided profits | $13,580,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $375,000 | 6,472 |
| Earning assets | $109,456,000 | 4,199 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $113,944,250 | 4,266 |
| Average Assets, quarterly | $113,212,500 | 4,360 |
| Volatile liabilities | $27,434,000 | 3,071 |
| Insider loans | $143,000 | 7,140 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,304,000 | 4,217 |
| Tier 1 (core) risk-based capital | $20,107,000 | 2,558 |
| Tier 2 risk-based capital | $1,278,000 | 3,031 |
| Total risk weighted assets | $68,504,000 | 4,606 |
| Total unused commitments | $10,304,000 | 4,223 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $113,170,000 | 4,369 |
| Cash and due from depository institutions | $7,627,000 | 4,522 |
| Interest-bearing balances | $6,469,000 | 1,209 |
| Securities | $8,944,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $93,892,000 | 3,482 |
| Loan loss allowance | $759,000 | 4,753 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,166,000 | 5,531 |
| Other real estate owned | $208,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,333,000 | 5,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,170,000 | 4,369 |
| Total liabilities | $92,494,000 | 4,635 |
| Total deposits | $90,489,000 | 4,451 |
| Interest-bearing deposits | $85,969,000 | 4,089 |
| Deposits held in domestic offices | $90,489,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $973,000 | 4,961 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,032,000 | 3,240 |
| Total equity capital | $20,676,000 | 2,625 |
| Total bank equity capital | $20,676,000 | 2,625 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $7,373,000 | 2,454 |
| Undivided profits | $13,303,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $401,000 | 6,118 |
| Earning assets | $109,305,000 | 4,183 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $114,174,000 | 4,253 |
| Average Assets, quarterly | $114,790,500 | 4,273 |
| Volatile liabilities | $27,153,000 | 3,069 |
| Insider loans | $147,000 | 7,149 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,301,000 | 4,632 |
| Tier 1 (core) risk-based capital | $19,902,000 | 2,535 |
| Tier 2 risk-based capital | $1,287,000 | 2,975 |
| Total risk weighted assets | $68,438,000 | 4,593 |
| Total unused commitments | $8,301,000 | 4,643 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $116,411,000 | 4,222 |
| Cash and due from depository institutions | $11,577,000 | 4,894 |
| Interest-bearing balances | $10,578,000 | 815 |
| Securities | $7,438,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $94,710,000 | 3,415 |
| Loan loss allowance | $744,000 | 4,784 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,211,000 | 5,423 |
| Other real estate owned | $208,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,267,000 | 5,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,411,000 | 4,222 |
| Total liabilities | $95,924,000 | 4,485 |
| Total deposits | $93,860,000 | 4,295 |
| Interest-bearing deposits | $93,860,000 | 3,811 |
| Deposits held in domestic offices | $93,860,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $973,000 | 4,852 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,091,000 | 3,145 |
| Total equity capital | $20,487,000 | 2,590 |
| Total bank equity capital | $20,487,000 | 2,590 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $7,373,000 | 2,422 |
| Undivided profits | $13,114,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $405,000 | 6,118 |
| Earning assets | $112,726,000 | 4,037 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $114,676,000 | 4,241 |
| Average Assets, quarterly | $114,676,000 | 4,241 |
| Volatile liabilities | $30,104,000 | 2,801 |
| Insider loans | $149,000 | 7,151 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,319,000 | 5,169 |
| Tier 1 (core) risk-based capital | $19,695,000 | 2,513 |
| Tier 2 risk-based capital | $1,284,000 | 2,927 |
| Total risk weighted assets | $69,162,000 | 4,494 |
| Total unused commitments | $6,319,000 | 5,184 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $112,941,000 | 4,284 |
| Cash and due from depository institutions | $3,978,000 | 4,697 |
| Interest-bearing balances | $3,189,000 | 1,889 |
| Securities | $10,485,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $95,683,000 | 3,360 |
| Loan loss allowance | $785,000 | 4,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,264,000 | 5,311 |
| Other real estate owned | $248,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,283,000 | 5,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,941,000 | 4,284 |
| Total liabilities | $92,633,000 | 4,558 |
| Total deposits | $89,701,000 | 4,397 |
| Interest-bearing deposits | $86,732,000 | 3,976 |
| Deposits held in domestic offices | $89,701,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,973,000 | 4,430 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $959,000 | 3,482 |
| Total equity capital | $20,308,000 | 2,580 |
| Total bank equity capital | $20,308,000 | 2,580 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $7,373,000 | 2,388 |
| Undivided profits | $12,935,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $421,000 | 6,184 |
| Earning assets | $109,357,000 | 4,092 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $114,633,800 | 4,083 |
| Average Assets, quarterly | $114,241,000 | 4,201 |
| Volatile liabilities | $27,756,000 | 2,963 |
| Insider loans | $128,000 | 7,355 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,464,000 | 5,010 |
| Tier 1 (core) risk-based capital | $19,450,000 | 2,512 |
| Tier 2 risk-based capital | $1,326,000 | 2,800 |
| Total risk weighted assets | $70,920,000 | 4,393 |
| Total unused commitments | $6,464,000 | 5,015 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $113,429,000 | 4,165 |
| Cash and due from depository institutions | $12,728,000 | 4,380 |
| Interest-bearing balances | $11,465,000 | 605 |
| Securities | $1,535,000 | 8,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $96,772,000 | 3,213 |
| Loan loss allowance | $719,000 | 4,632 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,069,000 | 5,739 |
| Other real estate owned | $96,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,229,000 | 5,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,429,000 | 4,165 |
| Total liabilities | $93,065,000 | 4,422 |
| Total deposits | $90,904,000 | 4,247 |
| Interest-bearing deposits | $88,130,000 | 3,830 |
| Deposits held in domestic offices | $90,904,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,095,000 | 4,576 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,066,000 | 3,311 |
| Total equity capital | $20,364,000 | 2,421 |
| Total bank equity capital | $20,364,000 | 2,421 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $7,333,000 | 2,257 |
| Undivided profits | $13,031,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $387,000 | 6,777 |
| Earning assets | $109,772,000 | 3,966 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $119,377,800 | 3,817 |
| Average Assets, quarterly | $125,736,500 | 3,769 |
| Volatile liabilities | $27,527,000 | 2,914 |
| Insider loans | $103,000 | 7,662 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,725,000 | 4,828 |
| Tier 1 (core) risk-based capital | $19,476,000 | 2,409 |
| Tier 2 risk-based capital | $1,324,000 | 2,663 |
| Total risk weighted assets | $70,784,000 | 4,294 |
| Total unused commitments | $6,725,000 | 4,833 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $116,273,000 | 3,925 |
| Cash and due from depository institutions | $15,214,000 | 4,753 |
| Interest-bearing balances | $14,013,000 | 304 |
| Securities | $1,970,000 | 9,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $96,545,000 | 3,151 |
| Loan loss allowance | $649,000 | 4,839 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,144,000 | 5,607 |
| Other real estate owned | $96,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,304,000 | 5,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,273,000 | 3,925 |
| Total liabilities | $102,713,000 | 3,990 |
| Total deposits | $98,412,000 | 3,853 |
| Interest-bearing deposits | $95,834,000 | 3,445 |
| Deposits held in domestic offices | $98,412,000 | 3,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,301,000 | 2,917 |
| Total equity capital | $13,560,000 | 3,373 |
| Total bank equity capital | $13,560,000 | 3,373 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $13,560,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $432,000 | 5,627 |
| Earning assets | $112,528,000 | 3,740 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $108,735,800 | 4,011 |
| Average Assets, quarterly | $111,854,000 | 4,024 |
| Volatile liabilities | $36,782,000 | 2,254 |
| Insider loans | $129,000 | 7,645 |
| FHLB advances | $3,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,233,000 | 5,290 |
| Tier 1 (core) risk-based capital | $12,391,000 | 3,544 |
| Tier 2 risk-based capital | $1,446,000 | 2,376 |
| Total risk weighted assets | $71,877,000 | 4,113 |
| Total unused commitments | $5,233,000 | 5,294 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $105,569,000 | 4,212 |
| Cash and due from depository institutions | $6,674,000 | 4,901 |
| Interest-bearing balances | $4,284,000 | 933 |
| Securities | $1,412,000 | 9,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $95,014,000 | 3,050 |
| Loan loss allowance | $600,000 | 5,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,219,000 | 5,454 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,250,000 | 5,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,569,000 | 4,212 |
| Total liabilities | $93,123,000 | 4,290 |
| Total deposits | $87,682,000 | 4,204 |
| Interest-bearing deposits | $85,297,000 | 3,756 |
| Deposits held in domestic offices | $87,682,000 | 4,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,826,000 | 2,948 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $615,000 | 4,679 |
| Total equity capital | $12,446,000 | 3,526 |
| Total bank equity capital | $12,446,000 | 3,526 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,446,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $412,000 | 5,294 |
| Earning assets | $100,710,000 | 4,060 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $103,266,200 | 4,145 |
| Average Assets, quarterly | $104,257,000 | 4,213 |
| Volatile liabilities | $27,415,000 | 2,722 |
| Insider loans | $155,000 | 7,531 |
| FHLB advances | $4,250,000 | 627 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,645,000 | 5,142 |
| Tier 1 (core) risk-based capital | $11,655,000 | 3,732 |
| Tier 2 risk-based capital | $1,140,000 | 2,793 |
| Total risk weighted assets | $67,653,000 | 4,182 |
| Total unused commitments | $5,645,000 | 5,144 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $102,062,000 | 4,279 |
| Cash and due from depository institutions | $8,768,000 | 4,974 |
| Interest-bearing balances | $7,697,000 | 820 |
| Securities | $1,876,000 | 9,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $89,119,000 | 3,049 |
| Loan loss allowance | $538,000 | 5,351 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,113,000 | 5,649 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,186,000 | 5,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,062,000 | 4,279 |
| Total liabilities | $90,015,000 | 4,337 |
| Total deposits | $82,293,000 | 4,428 |
| Interest-bearing deposits | $82,013,000 | 3,878 |
| Deposits held in domestic offices | $82,293,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,854,000 | 1,934 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $868,000 | 3,925 |
| Total equity capital | $12,047,000 | 3,697 |
| Total bank equity capital | $12,047,000 | 3,697 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,047,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $380,000 | 5,687 |
| Earning assets | $98,692,000 | 4,098 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $100,672,200 | 4,138 |
| Average Assets, quarterly | $101,824,000 | 4,217 |
| Volatile liabilities | $23,122,000 | 2,666 |
| Insider loans | $158,000 | 7,533 |
| FHLB advances | $4,250,000 | 562 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,430,000 | 4,712 |
| Tier 1 (core) risk-based capital | $10,957,000 | 3,854 |
| Tier 2 risk-based capital | $1,292,000 | 2,417 |
| Total risk weighted assets | $63,381,000 | 4,227 |
| Total unused commitments | $6,430,000 | 4,718 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $99,150,000 | 4,357 |
| Cash and due from depository institutions | $5,905,000 | 5,163 |
| Interest-bearing balances | $5,536,000 | 823 |
| Securities | $1,301,000 | 10,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $89,846,000 | 3,034 |
| Loan loss allowance | $526,000 | 5,497 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $955,000 | 6,101 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,143,000 | 5,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,150,000 | 4,357 |
| Total liabilities | $88,428,000 | 4,344 |
| Total deposits | $82,931,000 | 4,377 |
| Interest-bearing deposits | $82,409,000 | 3,845 |
| Deposits held in domestic offices | $82,931,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $497,000 | 5,930 |
| Total equity capital | $10,722,000 | 4,047 |
| Total bank equity capital | $10,722,000 | 4,047 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $10,722,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $425,000 | 5,412 |
| Earning assets | $96,683,000 | 4,146 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $98,209,600 | 4,219 |
| Average Assets, quarterly | $98,370,000 | 4,336 |
| Volatile liabilities | $16,819,000 | 3,443 |
| Insider loans | $220,000 | 7,290 |
| FHLB advances | $5,000,000 | 527 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,001,000 | 4,340 |
| Tier 1 (core) risk-based capital | $10,019,000 | 4,165 |
| Tier 2 risk-based capital | $526,000 | 4,973 |
| Total risk weighted assets | $60,965,000 | 4,298 |
| Total unused commitments | $7,001,000 | 4,342 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $98,074,000 | 4,499 |
| Cash and due from depository institutions | $6,329,000 | 5,392 |
| Interest-bearing balances | $4,981,000 | 765 |
| Securities | $956,000 | 11,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $88,685,000 | 3,090 |
| Loan loss allowance | $487,000 | 6,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $988,000 | 6,034 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,116,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,074,000 | 4,499 |
| Total liabilities | $88,610,000 | 4,456 |
| Total deposits | $82,941,000 | 4,498 |
| Interest-bearing deposits | $82,303,000 | 3,952 |
| Deposits held in domestic offices | $82,941,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,250,000 | 1,789 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $419,000 | 6,622 |
| Total equity capital | $9,464,000 | 4,538 |
| Total bank equity capital | $9,464,000 | 4,538 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $9,464,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $411,000 | 5,535 |
| Earning assets | $94,622,000 | 4,304 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $94,081,400 | 4,494 |
| Average Assets, quarterly | $96,678,500 | 4,506 |
| Volatile liabilities | $15,249,000 | 3,567 |
| Insider loans | $182,000 | 7,895 |
| FHLB advances | $5,250,000 | 547 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,502,000 | 5,998 |
| Tier 1 (core) risk-based capital | $8,992,000 | 4,637 |
| Tier 2 risk-based capital | $487,000 | 5,366 |
| Total risk weighted assets | $59,946,000 | 4,379 |
| Total unused commitments | $3,502,000 | 6,015 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $90,881,000 | 4,808 |
| Cash and due from depository institutions | $5,791,000 | 6,154 |
| Interest-bearing balances | $5,205,000 | 910 |
| Securities | $21,000 | 11,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $82,455,000 | 3,226 |
| Loan loss allowance | $399,000 | 7,001 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,046,000 | 5,899 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,568,000 | 4,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,881,000 | 4,808 |
| Total liabilities | $81,865,000 | 4,796 |
| Total deposits | $78,765,000 | 4,776 |
| Interest-bearing deposits | $78,619,000 | 4,161 |
| Deposits held in domestic offices | $78,765,000 | 4,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $100,000 | 11,151 |
| Total equity capital | $9,016,000 | 4,731 |
| Total bank equity capital | $9,016,000 | 4,731 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,016,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $344,000 | 6,506 |
| Earning assets | $87,681,000 | 4,608 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $88,743,200 | 4,725 |
| Average Assets, quarterly | $90,947,000 | 4,749 |
| Volatile liabilities | $10,582,000 | 4,404 |
| Insider loans | $198,000 | 8,017 |
| FHLB advances | $3,000,000 | 603 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,003,000 | 5,578 |
| Tier 1 (core) risk-based capital | $8,840,000 | 4,678 |
| Tier 2 risk-based capital | $396,000 | 6,224 |
| Total risk weighted assets | $54,657,000 | 4,676 |
| Total unused commitments | $4,003,000 | 5,589 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $85,996,000 | 4,990 |
| Cash and due from depository institutions | $4,320,000 | 6,864 |
| Interest-bearing balances | $3,324,000 | 1,073 |
| Securities | $2,319,000 | 11,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $77,904,000 | 3,325 |
| Loan loss allowance | $348,000 | 7,779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $431,000 | 8,924 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,022,000 | 6,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,996,000 | 4,990 |
| Total liabilities | $77,855,000 | 4,975 |
| Total deposits | $77,774,000 | 4,757 |
| Interest-bearing deposits | $77,674,000 | 4,181 |
| Deposits held in domestic offices | $77,774,000 | 4,747 |
| % 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 | $81,000 | 11,533 |
| Total equity capital | $8,141,000 | 4,847 |
| Total bank equity capital | $8,141,000 | 4,847 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,141,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $268,000 | 7,121 |
| Earning assets | $83,547,000 | 4,750 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $84,265,200 | 4,974 |
| Average Assets, quarterly | $85,861,500 | 4,972 |
| Volatile liabilities | $6,271,000 | 5,936 |
| Insider loans | $144,000 | 8,834 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,635,000 | 8,022 |
| Tier 1 (core) risk-based capital | $8,141,000 | 4,928 |
| Tier 2 risk-based capital | $348,000 | 6,849 |
| Total risk weighted assets | $52,295,000 | 4,747 |
| Total unused commitments | $1,635,000 | 8,032 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $82,785,000 | 5,250 |
| Cash and due from depository institutions | $4,742,000 | 6,753 |
| Interest-bearing balances | $4,470,000 | 1,346 |
| Securities | $1,551,000 | 12,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $75,019,000 | 3,371 |
| Loan loss allowance | $291,000 | 8,796 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $424,000 | 9,245 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,049,000 | 5,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,785,000 | 5,250 |
| Total liabilities | $75,824,000 | 5,211 |
| Total deposits | $75,744,000 | 5,006 |
| Interest-bearing deposits | $75,663,000 | 4,432 |
| Deposits held in domestic offices | $75,744,000 | 4,999 |
| % 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 | $80,000 | 12,052 |
| Total equity capital | $6,961,000 | 5,626 |
| Total bank equity capital | $6,961,000 | 5,626 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,961,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $248,000 | 7,038 |
| Earning assets | $81,040,000 | 4,974 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $82,870,400 | 5,115 |
| Average Assets, quarterly | $82,941,000 | 5,199 |
| Volatile liabilities | $5,567,000 | 6,135 |
| Insider loans | $160,000 | 8,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,014,000 | 7,498 |
| Tier 1 (core) risk-based capital | $6,961,000 | 5,548 |
| Tier 2 risk-based capital | $291,000 | 7,733 |
| Total risk weighted assets | $48,489,000 | 5,036 |
| Total unused commitments | $2,014,000 | 7,523 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $82,580,000 | 5,351 |
| Cash and due from depository institutions | $5,549,000 | 7,249 |
| Interest-bearing balances | $5,066,000 | 1,408 |
| Securities | $3,070,000 | 12,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $72,402,000 | 3,550 |
| Loan loss allowance | $236,000 | 9,848 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $444,000 | 9,305 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,115,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,580,000 | 5,351 |
| Total liabilities | $76,493,000 | 5,269 |
| Total deposits | $76,422,000 | 5,100 |
| Interest-bearing deposits | $76,252,000 | 4,540 |
| Deposits held in domestic offices | $76,422,000 | 5,091 |
| % 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 | $71,000 | 13,026 |
| Total equity capital | $6,087,000 | 6,074 |
| Total bank equity capital | $6,087,000 | 6,074 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,087,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 9,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $294,000 | 6,614 |
| Earning assets | $80,538,000 | 5,054 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $82,965,600 | 5,196 |
| Average Assets, quarterly | $82,732,000 | 5,288 |
| Volatile liabilities | $7,669,000 | 4,950 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,562,000 | 8,011 |
| Tier 1 (core) risk-based capital | $6,087,000 | 5,991 |
| Tier 2 risk-based capital | $236,000 | 8,678 |
| Total risk weighted assets | $45,973,000 | 5,289 |
| Total unused commitments | $1,562,000 | 8,043 |
| Derivatives | $0 | 651 |