Home > Peoples Trust Company > Assets and Liabilities
Peoples Trust Company, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $99,820,000 | 4,936 |
| Cash and due from depository institutions | $3,929,000 | 4,835 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,137,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,516 |
| Net loans & leases | $70,592,000 | 4,602 |
| Loan loss allowance | $1,176,000 | 3,658 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,298,000 | 3,140 |
| Other real estate owned | $82,000 | 4,835 |
| Goodwill and other intangibles | $6,413,000 | 689 |
| All other assets | $3,274,000 | 3,825 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,820,000 | 4,936 |
| Total liabilities | $84,698,000 | 5,079 |
| Total deposits | $83,643,000 | 4,827 |
| Interest-bearing deposits | $68,776,000 | 4,887 |
| Deposits held in domestic offices | $83,643,000 | 4,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,055,000 | 3,336 |
| Total equity capital | $15,122,000 | 3,764 |
| Total bank equity capital | $15,122,000 | 3,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $11,802,000 | 1,937 |
| Undivided profits | $320,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $412,000 | 6,326 |
| Earning assets | $82,824,000 | 5,255 |
| Long-term assets (5+ years) | $17,367,000 | 3,595 |
| Average Assets, year-to-date | $107,723,000 | 4,598 |
| Average Assets, quarterly | $102,505,000 | 4,824 |
| Volatile liabilities | $7,331,000 | 6,669 |
| Insider loans | $220,000 | 6,536 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,560,000 | 5,794 |
| Tier 1 (core) risk-based capital | $8,734,000 | 5,504 |
| Tier 2 risk-based capital | $850,000 | 4,302 |
| Total risk weighted assets | $67,652,000 | 4,901 |
| Total unused commitments | $5,560,000 | 5,795 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $105,190,000 | 4,724 |
| Cash and due from depository institutions | $4,183,000 | 4,824 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,678,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $2,703,000 | 3,069 |
| Net loans & leases | $72,201,000 | 4,490 |
| Loan loss allowance | $1,270,000 | 3,392 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,305,000 | 3,088 |
| Other real estate owned | $351,000 | 4,824 |
| Goodwill and other intangibles | $6,476,000 | 678 |
| All other assets | $3,293,000 | 3,674 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,190,000 | 4,724 |
| Total liabilities | $90,145,000 | 4,837 |
| Total deposits | $85,208,000 | 4,737 |
| Interest-bearing deposits | $70,974,000 | 4,749 |
| Deposits held in domestic offices | $85,208,000 | 4,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,012,000 | 3,927 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $925,000 | 3,423 |
| Total equity capital | $15,045,000 | 3,715 |
| Total bank equity capital | $15,045,000 | 3,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $11,802,000 | 1,892 |
| Undivided profits | $243,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $418,000 | 6,025 |
| Earning assets | $87,582,000 | 5,024 |
| Long-term assets (5+ years) | $16,302,000 | 3,750 |
| Average Assets, year-to-date | $110,357,330 | 4,509 |
| Average Assets, quarterly | $107,735,000 | 4,609 |
| Volatile liabilities | $12,240,000 | 5,456 |
| Insider loans | $465,000 | 5,560 |
| FHLB advances | $4,012,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,212,000 | 4,822 |
| Tier 1 (core) risk-based capital | $8,567,000 | 5,496 |
| Tier 2 risk-based capital | $897,000 | 4,116 |
| Total risk weighted assets | $70,790,000 | 4,687 |
| Total unused commitments | $9,212,000 | 4,825 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $110,280,000 | 4,575 |
| Cash and due from depository institutions | $4,224,000 | 4,161 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $13,465,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $4,564,000 | 2,481 |
| Net loans & leases | $74,879,000 | 4,354 |
| Loan loss allowance | $1,428,000 | 3,096 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,311,000 | 3,065 |
| Other real estate owned | $62,000 | 4,161 |
| Goodwill and other intangibles | $6,540,000 | 664 |
| All other assets | $3,235,000 | 3,675 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,280,000 | 4,575 |
| Total liabilities | $94,491,000 | 4,716 |
| Total deposits | $89,485,000 | 4,596 |
| Interest-bearing deposits | $73,389,000 | 4,672 |
| Deposits held in domestic offices | $89,485,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,048,000 | 3,811 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $958,000 | 3,296 |
| Total equity capital | $15,789,000 | 3,495 |
| Total bank equity capital | $15,789,000 | 3,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $11,802,000 | 1,840 |
| Undivided profits | $987,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $447,000 | 5,709 |
| Earning assets | $93,008,000 | 4,857 |
| Long-term assets (5+ years) | $12,874,000 | 4,295 |
| Average Assets, year-to-date | $112,941,000 | 4,471 |
| Average Assets, quarterly | $112,941,000 | 4,471 |
| Volatile liabilities | $12,236,000 | 5,358 |
| Insider loans | $444,000 | 5,612 |
| FHLB advances | $4,048,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,133,000 | 4,816 |
| Tier 1 (core) risk-based capital | $9,287,000 | 5,177 |
| Tier 2 risk-based capital | $920,000 | 4,035 |
| Total risk weighted assets | $73,058,000 | 4,567 |
| Total unused commitments | $9,133,000 | 4,818 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $115,602,000 | 4,404 |
| Cash and due from depository institutions | $7,448,000 | 2,928 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $14,695,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $5,252,000 | 2,130 |
| Net loans & leases | $75,080,000 | 4,336 |
| Loan loss allowance | $1,454,000 | 3,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,294,000 | 3,047 |
| Other real estate owned | $125,000 | 2,928 |
| Goodwill and other intangibles | $6,603,000 | 651 |
| All other assets | $3,105,000 | 3,735 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $115,602,000 | 4,404 |
| Total liabilities | $100,020,000 | 4,516 |
| Total deposits | $94,754,000 | 4,399 |
| Interest-bearing deposits | $78,568,000 | 4,424 |
| Deposits held in domestic offices | $94,754,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,280 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,084,000 | 3,822 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $957,000 | 3,196 |
| Total equity capital | $15,582,000 | 3,529 |
| Total bank equity capital | $15,582,000 | 3,529 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $12,463,000 | 1,725 |
| Undivided profits | $119,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $489,000 | 5,415 |
| Earning assets | $95,127,000 | 4,773 |
| Long-term assets (5+ years) | $13,214,000 | 4,308 |
| Average Assets, year-to-date | $119,526,200 | 4,187 |
| Average Assets, quarterly | $117,718,500 | 4,316 |
| Volatile liabilities | $12,391,000 | 5,302 |
| Insider loans | $556,000 | 5,269 |
| FHLB advances | $4,084,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,069,000 | 4,243 |
| Tier 1 (core) risk-based capital | $8,867,000 | 5,288 |
| Tier 2 risk-based capital | $947,000 | 3,933 |
| Total risk weighted assets | $75,222,000 | 4,494 |
| Total unused commitments | $11,069,000 | 4,243 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $119,835,000 | 4,260 |
| Cash and due from depository institutions | $5,076,000 | 3,327 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $17,041,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,360 |
| Net loans & leases | $80,235,000 | 4,109 |
| Loan loss allowance | $1,521,000 | 2,906 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,278,000 | 3,031 |
| Other real estate owned | $127,000 | 3,327 |
| Goodwill and other intangibles | $6,870,000 | 624 |
| All other assets | $2,868,000 | 3,907 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $119,835,000 | 4,260 |
| Total liabilities | $104,591,000 | 4,328 |
| Total deposits | $98,623,000 | 4,219 |
| Interest-bearing deposits | $83,474,000 | 4,213 |
| Deposits held in domestic offices | $98,623,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,460 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,820,000 | 3,696 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $923,000 | 3,381 |
| Total equity capital | $15,244,000 | 3,604 |
| Total bank equity capital | $15,244,000 | 3,604 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $12,463,000 | 1,696 |
| Undivided profits | $-219,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $520,000 | 5,363 |
| Earning assets | $101,716,000 | 4,506 |
| Long-term assets (5+ years) | $16,897,000 | 3,886 |
| Average Assets, year-to-date | $120,507,250 | 4,142 |
| Average Assets, quarterly | $118,938,500 | 4,255 |
| Volatile liabilities | $13,624,000 | 5,047 |
| Insider loans | $543,000 | 5,282 |
| FHLB advances | $4,120,000 | 3,688 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,959,000 | 4,659 |
| Tier 1 (core) risk-based capital | $8,109,000 | 5,572 |
| Tier 2 risk-based capital | $1,015,000 | 3,729 |
| Total risk weighted assets | $80,711,000 | 4,241 |
| Total unused commitments | $8,959,000 | 4,661 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $118,042,000 | 4,302 |
| Cash and due from depository institutions | $4,404,000 | 3,309 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $19,337,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $81,132,000 | 4,033 |
| Loan loss allowance | $1,767,000 | 2,547 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,818,000 | 2,614 |
| Other real estate owned | $139,000 | 3,309 |
| Goodwill and other intangibles | $6,260,000 | 641 |
| All other assets | $2,952,000 | 3,793 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,042,000 | 4,302 |
| Total liabilities | $103,296,000 | 4,363 |
| Total deposits | $94,839,000 | 4,325 |
| Interest-bearing deposits | $80,329,000 | 4,332 |
| Deposits held in domestic offices | $94,839,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,871,000 | 2,110 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,856,000 | 3,629 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $730,000 | 3,649 |
| Total equity capital | $14,746,000 | 3,590 |
| Total bank equity capital | $14,746,000 | 3,590 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $12,463,000 | 1,649 |
| Undivided profits | $-717,000 | 8,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $512,000 | 5,190 |
| Earning assets | $100,769,000 | 4,510 |
| Long-term assets (5+ years) | $19,289,000 | 3,696 |
| Average Assets, year-to-date | $120,731,330 | 4,158 |
| Average Assets, quarterly | $120,454,500 | 4,195 |
| Volatile liabilities | $12,676,000 | 5,196 |
| Insider loans | $603,000 | 5,096 |
| FHLB advances | $4,156,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,845,000 | 4,467 |
| Tier 1 (core) risk-based capital | $8,420,000 | 5,396 |
| Tier 2 risk-based capital | $1,028,000 | 3,669 |
| Total risk weighted assets | $81,504,000 | 4,177 |
| Total unused commitments | $9,845,000 | 4,468 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $122,867,000 | 4,151 |
| Cash and due from depository institutions | $4,185,000 | 3,340 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $19,039,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $9,057,000 | 1,632 |
| Net loans & leases | $83,482,000 | 3,871 |
| Loan loss allowance | $1,503,000 | 2,904 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,806,000 | 2,589 |
| Other real estate owned | $430,000 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,868,000 | 3,714 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,867,000 | 4,151 |
| Total liabilities | $110,873,000 | 4,126 |
| Total deposits | $105,929,000 | 3,976 |
| Interest-bearing deposits | $92,944,000 | 3,872 |
| Deposits held in domestic offices | $105,929,000 | 3,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 2,926 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $620,000 | 4,355 |
| Total equity capital | $11,994,000 | 4,333 |
| Total bank equity capital | $11,994,000 | 4,333 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $6,500,000 | 2,840 |
| Undivided profits | $2,494,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $496,000 | 5,210 |
| Earning assets | $111,878,000 | 4,178 |
| Long-term assets (5+ years) | $18,355,000 | 3,764 |
| Average Assets, year-to-date | $122,076,000 | 4,135 |
| Average Assets, quarterly | $122,076,000 | 4,135 |
| Volatile liabilities | $10,355,000 | 5,612 |
| Insider loans | $949,000 | 4,128 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,791,000 | 4,689 |
| Tier 1 (core) risk-based capital | $11,632,000 | 4,249 |
| Tier 2 risk-based capital | $1,092,000 | 3,445 |
| Total risk weighted assets | $86,952,000 | 3,923 |
| Total unused commitments | $8,791,000 | 4,694 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $121,285,000 | 4,169 |
| Cash and due from depository institutions | $4,704,000 | 3,363 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $20,848,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
| Net loans & leases | $86,173,000 | 3,769 |
| Loan loss allowance | $1,448,000 | 2,990 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,874,000 | 2,541 |
| Other real estate owned | $778,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,008,000 | 3,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,285,000 | 4,169 |
| Total liabilities | $109,419,000 | 4,152 |
| Total deposits | $101,570,000 | 4,100 |
| Interest-bearing deposits | $86,139,000 | 4,083 |
| Deposits held in domestic offices | $101,570,000 | 4,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $323,000 | 3,182 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $526,000 | 4,603 |
| Total equity capital | $11,866,000 | 4,289 |
| Total bank equity capital | $11,866,000 | 4,289 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $6,500,000 | 2,807 |
| Undivided profits | $2,366,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $659,000 | 4,349 |
| Earning assets | $109,221,000 | 4,227 |
| Long-term assets (5+ years) | $21,963,000 | 3,399 |
| Average Assets, year-to-date | $121,902,200 | 4,031 |
| Average Assets, quarterly | $120,384,000 | 4,170 |
| Volatile liabilities | $13,210,000 | 4,966 |
| Insider loans | $818,000 | 4,483 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,958,000 | 4,524 |
| Tier 1 (core) risk-based capital | $11,584,000 | 4,212 |
| Tier 2 risk-based capital | $1,132,000 | 3,349 |
| Total risk weighted assets | $90,240,000 | 3,812 |
| Total unused commitments | $8,958,000 | 4,527 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $119,483,000 | 4,195 |
| Cash and due from depository institutions | $4,671,000 | 3,447 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $22,130,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $84,936,000 | 3,782 |
| Loan loss allowance | $1,489,000 | 2,897 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,935,000 | 2,475 |
| Other real estate owned | $788,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,023,000 | 3,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,483,000 | 4,195 |
| Total liabilities | $107,857,000 | 4,171 |
| Total deposits | $98,414,000 | 4,194 |
| Interest-bearing deposits | $82,497,000 | 4,224 |
| Deposits held in domestic offices | $98,414,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,593,000 | 1,608 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $850,000 | 3,596 |
| Total equity capital | $11,628,000 | 4,349 |
| Total bank equity capital | $11,628,000 | 4,349 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $6,500,000 | 2,753 |
| Undivided profits | $2,126,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $658,000 | 4,560 |
| Earning assets | $107,366,000 | 4,256 |
| Long-term assets (5+ years) | $24,213,000 | 3,205 |
| Average Assets, year-to-date | $122,056,500 | 4,042 |
| Average Assets, quarterly | $119,867,000 | 4,161 |
| Volatile liabilities | $14,616,000 | 4,686 |
| Insider loans | $884,000 | 4,302 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,169,000 | 4,247 |
| Tier 1 (core) risk-based capital | $11,339,000 | 4,267 |
| Tier 2 risk-based capital | $1,114,000 | 3,372 |
| Total risk weighted assets | $88,784,000 | 3,838 |
| Total unused commitments | $10,169,000 | 4,254 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $120,251,000 | 4,159 |
| Cash and due from depository institutions | $4,912,000 | 3,450 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $21,905,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $3,457,000 | 3,740 |
| Net loans & leases | $82,054,000 | 3,849 |
| Loan loss allowance | $1,531,000 | 2,803 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,013,000 | 2,395 |
| Other real estate owned | $847,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,063,000 | 3,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,251,000 | 4,159 |
| Total liabilities | $108,481,000 | 4,132 |
| Total deposits | $100,059,000 | 4,134 |
| Interest-bearing deposits | $86,212,000 | 4,078 |
| Deposits held in domestic offices | $100,059,000 | 4,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,221 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $797,000 | 3,849 |
| Total equity capital | $11,770,000 | 4,312 |
| Total bank equity capital | $11,770,000 | 4,312 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $6,500,000 | 2,721 |
| Undivided profits | $2,270,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $636,000 | 4,496 |
| Earning assets | $107,716,000 | 4,242 |
| Long-term assets (5+ years) | $24,303,000 | 3,058 |
| Average Assets, year-to-date | $122,914,330 | 4,028 |
| Average Assets, quarterly | $120,714,500 | 4,124 |
| Volatile liabilities | $14,230,000 | 4,724 |
| Insider loans | $972,000 | 4,066 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,847,000 | 3,520 |
| Tier 1 (core) risk-based capital | $11,287,000 | 4,215 |
| Tier 2 risk-based capital | $1,104,000 | 3,347 |
| Total risk weighted assets | $87,868,000 | 3,825 |
| Total unused commitments | $13,847,000 | 3,533 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $121,178,000 | 4,089 |
| Cash and due from depository institutions | $5,082,000 | 3,420 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $25,457,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 6,722 |
| Net loans & leases | $81,628,000 | 3,810 |
| Loan loss allowance | $1,755,000 | 2,439 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,062,000 | 2,341 |
| Other real estate owned | $1,319,000 | 3,420 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,057,000 | 3,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,178,000 | 4,089 |
| Total liabilities | $109,130,000 | 4,092 |
| Total deposits | $100,772,000 | 4,078 |
| Interest-bearing deposits | $86,286,000 | 4,063 |
| Deposits held in domestic offices | $100,772,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,586,000 | 2,108 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $772,000 | 3,996 |
| Total equity capital | $12,048,000 | 4,157 |
| Total bank equity capital | $12,048,000 | 4,157 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $6,500,000 | 2,668 |
| Undivided profits | $2,548,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $613,000 | 4,625 |
| Earning assets | $107,958,000 | 4,180 |
| Long-term assets (5+ years) | $27,308,000 | 2,756 |
| Average Assets, year-to-date | $124,246,000 | 3,978 |
| Average Assets, quarterly | $124,246,000 | 3,978 |
| Volatile liabilities | $14,429,000 | 4,643 |
| Insider loans | $860,000 | 4,278 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,633,000 | 3,647 |
| Tier 1 (core) risk-based capital | $11,624,000 | 4,071 |
| Tier 2 risk-based capital | $1,120,000 | 3,244 |
| Total risk weighted assets | $88,993,000 | 3,727 |
| Total unused commitments | $12,633,000 | 3,663 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $127,314,000 | 3,888 |
| Cash and due from depository institutions | $4,451,000 | 3,168 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $25,061,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,782 |
| Net loans & leases | $81,380,000 | 3,815 |
| Loan loss allowance | $1,758,000 | 2,398 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,092,000 | 2,290 |
| Other real estate owned | $977,000 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,193,000 | 3,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,314,000 | 3,888 |
| Total liabilities | $115,160,000 | 3,869 |
| Total deposits | $106,863,000 | 3,832 |
| Interest-bearing deposits | $93,239,000 | 3,760 |
| Deposits held in domestic offices | $106,863,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,549,000 | 2,211 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $748,000 | 4,116 |
| Total equity capital | $12,154,000 | 4,081 |
| Total bank equity capital | $12,154,000 | 4,081 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $6,500,000 | 2,627 |
| Undivided profits | $2,654,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,019,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $725,000 | 4,247 |
| Earning assets | $114,901,000 | 3,931 |
| Long-term assets (5+ years) | $27,599,000 | 2,700 |
| Average Assets, year-to-date | $128,830,200 | 3,701 |
| Average Assets, quarterly | $126,744,500 | 3,885 |
| Volatile liabilities | $15,811,000 | 4,361 |
| Insider loans | $952,000 | 4,065 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,122,000 | 4,532 |
| Tier 1 (core) risk-based capital | $11,642,000 | 3,994 |
| Tier 2 risk-based capital | $1,127,000 | 3,203 |
| Total risk weighted assets | $89,500,000 | 3,684 |
| Total unused commitments | $8,122,000 | 4,535 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $132,755,000 | 3,615 |
| Cash and due from depository institutions | $4,963,000 | 3,020 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $32,221,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $3,932,000 | 3,291 |
| Net loans & leases | $81,462,000 | 3,725 |
| Loan loss allowance | $1,835,000 | 2,170 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,244,000 | 2,116 |
| Other real estate owned | $641,000 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,292,000 | 2,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,755,000 | 3,615 |
| Total liabilities | $121,007,000 | 3,569 |
| Total deposits | $113,835,000 | 3,507 |
| Interest-bearing deposits | $100,731,000 | 3,392 |
| Deposits held in domestic offices | $113,835,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $629,000 | 2,870 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $543,000 | 5,180 |
| Total equity capital | $11,748,000 | 3,963 |
| Total bank equity capital | $11,748,000 | 3,963 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $6,500,000 | 2,505 |
| Undivided profits | $2,248,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,016,000 | 3,415 |
| Earning assets | $117,915,000 | 3,715 |
| Long-term assets (5+ years) | $36,328,000 | 2,172 |
| Average Assets, year-to-date | $137,190,800 | 3,380 |
| Average Assets, quarterly | $134,183,000 | 3,553 |
| Volatile liabilities | $16,376,000 | 4,239 |
| Insider loans | $974,000 | 3,992 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,291,000 | 4,342 |
| Tier 1 (core) risk-based capital | $11,496,000 | 3,875 |
| Tier 2 risk-based capital | $1,212,000 | 2,871 |
| Total risk weighted assets | $96,072,000 | 3,327 |
| Total unused commitments | $8,291,000 | 4,350 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $136,921,000 | 3,412 |
| Cash and due from depository institutions | $6,153,000 | 3,178 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $33,657,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 6,523 |
| Net loans & leases | $87,135,000 | 3,426 |
| Loan loss allowance | $1,059,000 | 3,313 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,448,000 | 1,968 |
| Other real estate owned | $379,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,870,000 | 1,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,921,000 | 3,412 |
| Total liabilities | $124,334,000 | 3,368 |
| Total deposits | $112,555,000 | 3,398 |
| Interest-bearing deposits | $101,060,000 | 3,271 |
| Deposits held in domestic offices | $112,555,000 | 3,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 3,078 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,174,000 | 3,165 |
| Total equity capital | $12,587,000 | 3,617 |
| Total bank equity capital | $12,587,000 | 3,617 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $6,500,000 | 2,429 |
| Undivided profits | $3,087,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $667,000 | 4,061 |
| Earning assets | $121,171,000 | 3,511 |
| Long-term assets (5+ years) | $35,621,000 | 2,091 |
| Average Assets, year-to-date | $130,104,600 | 3,425 |
| Average Assets, quarterly | $135,280,000 | 3,398 |
| Volatile liabilities | $21,637,000 | 3,478 |
| Insider loans | $1,073,000 | 3,703 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,699,000 | 3,821 |
| Tier 1 (core) risk-based capital | $12,709,000 | 3,465 |
| Tier 2 risk-based capital | $1,059,000 | 3,114 |
| Total risk weighted assets | $101,007,200 | 3,064 |
| Total unused commitments | $9,699,000 | 3,824 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $125,008,000 | 3,637 |
| Cash and due from depository institutions | $7,060,000 | 3,083 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $31,099,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,811 |
| Net loans & leases | $77,043,000 | 3,686 |
| Loan loss allowance | $974,000 | 3,507 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,645,000 | 1,828 |
| Other real estate owned | $344,000 | 3,083 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,813,000 | 1,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,008,000 | 3,637 |
| Total liabilities | $112,359,000 | 3,640 |
| Total deposits | $110,835,000 | 3,401 |
| Interest-bearing deposits | $98,199,000 | 3,310 |
| Deposits held in domestic offices | $110,835,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $981,000 | 3,073 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $543,000 | 5,084 |
| Total equity capital | $12,649,000 | 3,483 |
| Total bank equity capital | $12,649,000 | 3,483 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $6,500,000 | 2,396 |
| Undivided profits | $3,149,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $563,000 | 4,122 |
| Earning assets | $108,146,000 | 3,816 |
| Long-term assets (5+ years) | $34,058,000 | 2,328 |
| Average Assets, year-to-date | $124,344,800 | 3,532 |
| Average Assets, quarterly | $125,098,500 | 3,606 |
| Volatile liabilities | $10,156,000 | 5,380 |
| Insider loans | $855,000 | 4,126 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,488,000 | 3,418 |
| Tier 1 (core) risk-based capital | $13,175,000 | 3,345 |
| Tier 2 risk-based capital | $974,000 | 3,231 |
| Total risk weighted assets | $91,292,700 | 3,229 |
| Total unused commitments | $11,488,000 | 3,422 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $122,489,000 | 3,643 |
| Cash and due from depository institutions | $5,267,000 | 3,057 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,521,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
| Net loans & leases | $73,593,000 | 3,630 |
| Loan loss allowance | $953,000 | 3,477 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,721,000 | 1,695 |
| Other real estate owned | $61,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,376,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,489,000 | 3,643 |
| Total liabilities | $109,408,000 | 3,655 |
| Total deposits | $108,629,000 | 3,450 |
| Interest-bearing deposits | $96,339,000 | 3,346 |
| Deposits held in domestic offices | $108,629,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $282,000 | 2,939 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $497,000 | 5,777 |
| Total equity capital | $13,081,000 | 3,424 |
| Total bank equity capital | $13,081,000 | 3,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $6,500,000 | 2,279 |
| Undivided profits | $3,581,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $525,000 | 4,410 |
| Earning assets | $111,064,000 | 3,699 |
| Long-term assets (5+ years) | $22,752,000 | 2,895 |
| Average Assets, year-to-date | $122,812,800 | 3,459 |
| Average Assets, quarterly | $120,665,500 | 3,634 |
| Volatile liabilities | $10,080,000 | 4,966 |
| Insider loans | $693,000 | 4,452 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,563,000 | 5,566 |
| Tier 1 (core) risk-based capital | $12,893,000 | 3,309 |
| Tier 2 risk-based capital | $953,000 | 3,154 |
| Total risk weighted assets | $84,063,800 | 3,296 |
| Total unused commitments | $4,563,000 | 5,573 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 66 | 2,744 |
| Assets and Liabilities | ||
| Total Assets: | $125,040,000 | 3,510 |
| Cash and due from depository institutions | $7,824,000 | 2,744 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,241,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,535 |
| Net loans & leases | $65,482,000 | 4,039 |
| Loan loss allowance | $988,000 | 3,394 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,917,000 | 1,609 |
| Other real estate owned | $100,000 | 2,744 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,551,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,040,000 | 3,510 |
| Total liabilities | $112,349,000 | 3,526 |
| Total deposits | $111,498,000 | 3,323 |
| Interest-bearing deposits | $100,146,000 | 3,179 |
| Deposits held in domestic offices | $111,498,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $316,000 | 3,309 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $535,000 | 5,662 |
| Total equity capital | $12,692,000 | 3,482 |
| Total bank equity capital | $12,692,000 | 3,482 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $6,500,000 | 2,247 |
| Undivided profits | $3,193,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $499,000 | 4,736 |
| Earning assets | $110,648,000 | 3,663 |
| Long-term assets (5+ years) | $26,386,000 | 2,299 |
| Average Assets, year-to-date | $122,070,600 | 3,428 |
| Average Assets, quarterly | $124,166,000 | 3,501 |
| Volatile liabilities | $12,426,000 | 4,300 |
| Insider loans | $789,000 | 4,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,975,000 | 4,754 |
| Tier 1 (core) risk-based capital | $12,562,000 | 3,377 |
| Tier 2 risk-based capital | $972,030 | 3,008 |
| Total risk weighted assets | $77,569,530 | 3,505 |
| Total unused commitments | $5,975,000 | 4,758 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $121,298,000 | 3,705 |
| Cash and due from depository institutions | $5,808,000 | 2,873 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $48,481,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
| Net loans & leases | $59,842,000 | 4,388 |
| Loan loss allowance | $833,000 | 4,091 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,028,000 | 1,575 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,564,000 | 4,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,298,000 | 3,705 |
| Total liabilities | $108,685,000 | 3,713 |
| Total deposits | $107,899,000 | 3,525 |
| Interest-bearing deposits | $95,736,000 | 3,419 |
| Deposits held in domestic offices | $107,899,000 | 3,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,696 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $631,000 | 5,057 |
| Total equity capital | $12,613,000 | 3,510 |
| Total bank equity capital | $12,613,000 | 3,510 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $6,500,000 | 2,314 |
| Undivided profits | $3,113,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $485,000 | 4,791 |
| Earning assets | $109,098,000 | 3,778 |
| Long-term assets (5+ years) | $29,934,000 | 1,980 |
| Average Assets, year-to-date | $122,956,600 | 3,509 |
| Average Assets, quarterly | $121,414,500 | 3,655 |
| Volatile liabilities | $7,024,000 | 6,040 |
| Insider loans | $754,000 | 4,383 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,077,000 | 5,615 |
| Tier 1 (core) risk-based capital | $12,562,000 | 3,416 |
| Tier 2 risk-based capital | $833,000 | 3,520 |
| Total risk weighted assets | $72,802,400 | 3,733 |
| Total unused commitments | $4,077,000 | 5,624 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $126,642,000 | 3,561 |
| Cash and due from depository institutions | $5,660,000 | 3,248 |
| Interest-bearing balances | $400,000 | 3,500 |
| Securities | $54,794,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,158 |
| Net loans & leases | $54,880,000 | 4,635 |
| Loan loss allowance | $775,000 | 4,353 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,192,000 | 1,497 |
| Other real estate owned | $35,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,556,000 | 4,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,642,000 | 3,561 |
| Total liabilities | $114,228,000 | 3,542 |
| Total deposits | $113,251,000 | 3,383 |
| Interest-bearing deposits | $100,727,000 | 3,268 |
| Deposits held in domestic offices | $113,251,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,448 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $775,000 | 4,497 |
| Total equity capital | $12,414,000 | 3,541 |
| Total bank equity capital | $12,414,000 | 3,541 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $6,200,000 | 2,401 |
| Undivided profits | $3,214,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $468,000 | 5,037 |
| Earning assets | $114,599,000 | 3,585 |
| Long-term assets (5+ years) | $26,675,000 | 2,009 |
| Average Assets, year-to-date | $112,055,400 | 3,837 |
| Average Assets, quarterly | $119,548,500 | 3,704 |
| Volatile liabilities | $7,451,000 | 5,557 |
| Insider loans | $337,000 | 6,729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,795,000 | 4,586 |
| Tier 1 (core) risk-based capital | $12,259,000 | 3,466 |
| Tier 2 risk-based capital | $775,000 | 3,671 |
| Total risk weighted assets | $70,720,100 | 3,735 |
| Total unused commitments | $5,795,000 | 4,600 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $106,457,000 | 4,120 |
| Cash and due from depository institutions | $5,892,000 | 3,534 |
| Interest-bearing balances | $1,003,000 | 2,417 |
| Securities | $41,923,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $53,887,000 | 4,613 |
| Loan loss allowance | $786,000 | 4,401 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,954,000 | 2,506 |
| Other real estate owned | $39,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,762,000 | 4,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,457,000 | 4,120 |
| Total liabilities | $95,514,000 | 4,156 |
| Total deposits | $94,693,000 | 3,970 |
| Interest-bearing deposits | $83,225,000 | 3,884 |
| Deposits held in domestic offices | $94,693,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $343,000 | 4,196 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $478,000 | 5,372 |
| Total equity capital | $10,943,000 | 3,718 |
| Total bank equity capital | $10,943,000 | 3,718 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $2,943,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $450,000 | 4,663 |
| Earning assets | $96,813,000 | 4,166 |
| Long-term assets (5+ years) | $14,946,000 | 3,187 |
| Average Assets, year-to-date | $111,697,800 | 3,876 |
| Average Assets, quarterly | $107,829,000 | 4,048 |
| Volatile liabilities | $5,443,000 | 6,432 |
| Insider loans | $249,000 | 7,651 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,417,000 | 5,990 |
| Tier 1 (core) risk-based capital | $11,781,000 | 3,496 |
| Tier 2 risk-based capital | $786,000 | 3,619 |
| Total risk weighted assets | $68,769,700 | 3,724 |
| Total unused commitments | $3,417,000 | 6,000 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $115,598,000 | 3,895 |
| Cash and due from depository institutions | $8,158,000 | 3,482 |
| Interest-bearing balances | $3,793,000 | 1,565 |
| Securities | $39,393,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,388 |
| Net loans & leases | $54,471,000 | 4,444 |
| Loan loss allowance | $664,000 | 5,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,101,000 | 3,455 |
| Other real estate owned | $42,000 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,583,000 | 4,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,598,000 | 3,895 |
| Total liabilities | $103,814,000 | 3,936 |
| Total deposits | $102,826,000 | 3,785 |
| Interest-bearing deposits | $90,540,000 | 3,717 |
| Deposits held in domestic offices | $102,826,000 | 3,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,000 | 3,415 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $623,000 | 4,522 |
| Total equity capital | $11,784,000 | 3,475 |
| Total bank equity capital | $11,784,000 | 3,475 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $3,784,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $415,000 | 4,508 |
| Earning assets | $107,507,000 | 3,854 |
| Long-term assets (5+ years) | $25,757,000 | 2,157 |
| Average Assets, year-to-date | $114,104,400 | 3,850 |
| Average Assets, quarterly | $114,277,500 | 3,906 |
| Volatile liabilities | $6,343,000 | 5,669 |
| Insider loans | $224,000 | 8,043 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,223,000 | 6,169 |
| Tier 1 (core) risk-based capital | $11,719,000 | 3,410 |
| Tier 2 risk-based capital | $664,000 | 4,134 |
| Total risk weighted assets | $69,519,600 | 3,660 |
| Total unused commitments | $3,223,000 | 6,189 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $114,347,000 | 4,018 |
| Cash and due from depository institutions | $6,962,000 | 3,453 |
| Interest-bearing balances | $2,671,000 | 2,276 |
| Securities | $47,843,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,697 |
| Net loans & leases | $50,178,000 | 4,805 |
| Loan loss allowance | $561,000 | 5,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,421,000 | 4,856 |
| Other real estate owned | $43,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,750,000 | 4,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,347,000 | 4,018 |
| Total liabilities | $103,205,000 | 4,066 |
| Total deposits | $101,939,000 | 3,926 |
| Interest-bearing deposits | $90,584,000 | 3,883 |
| Deposits held in domestic offices | $101,939,000 | 3,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 2,938 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $704,000 | 4,402 |
| Total equity capital | $11,142,000 | 3,459 |
| Total bank equity capital | $11,142,000 | 3,459 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $3,142,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $449,000 | 4,529 |
| Earning assets | $106,842,000 | 3,929 |
| Long-term assets (5+ years) | $31,041,000 | 1,802 |
| Average Assets, year-to-date | $113,846,200 | 3,951 |
| Average Assets, quarterly | $113,977,000 | 3,989 |
| Volatile liabilities | $6,493,000 | 5,600 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,833,000 | 6,257 |
| Tier 1 (core) risk-based capital | $11,142,000 | 3,407 |
| Tier 2 risk-based capital | $561,000 | 4,757 |
| Total risk weighted assets | $67,540,600 | 3,827 |
| Total unused commitments | $2,833,000 | 6,286 |
| Derivatives | $0 | 651 |