Home > Pekin Savings Bank > Assets and Liabilities
Pekin Savings Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $119,230,000 | 4,392 |
| Cash and due from depository institutions | $2,913,000 | 3,927 |
| Interest-bearing balances | $991,000 | 2,737 |
| Securities | $20,972,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $88,013,000 | 4,020 |
| Loan loss allowance | $689,000 | 5,175 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,437,000 | 3,062 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $318,000 | 2,347 |
| All other assets | $3,577,000 | 3,594 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $119,230,000 | 4,392 |
| Total liabilities | $108,611,000 | 4,325 |
| Total deposits | $94,744,000 | 4,450 |
| Interest-bearing deposits | $91,170,000 | 4,017 |
| Deposits held in domestic offices | $94,744,000 | 4,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,950,000 | 2,318 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $917,000 | 3,662 |
| Total equity capital | $10,619,000 | 4,952 |
| Total bank equity capital | $10,619,000 | 4,952 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $168,000 | 6,164 |
| Surplus | $1,201,000 | 6,419 |
| Undivided profits | $9,250,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $562,000 | 5,352 |
| Earning assets | $109,976,000 | 4,377 |
| Long-term assets (5+ years) | $28,033,000 | 2,694 |
| Average Assets, year-to-date | $118,363,500 | 4,314 |
| Average Assets, quarterly | $119,452,000 | 4,343 |
| Volatile liabilities | $24,409,000 | 3,893 |
| Insider loans | $1,876,000 | 2,930 |
| FHLB advances | $12,950,000 | 2,184 |
| Loans and leases held for sale | $8,561,000 | 296 |
| Unused loan commitments | $7,458,000 | 5,256 |
| Tier 1 (core) risk-based capital | $10,620,000 | 4,871 |
| Tier 2 risk-based capital | $689,000 | 4,902 |
| Total risk weighted assets | $85,984,000 | 4,214 |
| Total unused commitments | $7,458,000 | 5,259 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $119,674,000 | 4,326 |
| Cash and due from depository institutions | $4,138,000 | 3,935 |
| Interest-bearing balances | $1,667,000 | 2,190 |
| Securities | $22,400,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $85,549,000 | 4,032 |
| Loan loss allowance | $659,000 | 5,233 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,492,000 | 2,981 |
| Other real estate owned | $42,000 | 3,935 |
| Goodwill and other intangibles | $329,000 | 2,325 |
| All other assets | $3,724,000 | 3,391 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $119,674,000 | 4,326 |
| Total liabilities | $109,191,000 | 4,251 |
| Total deposits | $96,747,000 | 4,319 |
| Interest-bearing deposits | $93,457,000 | 3,901 |
| Deposits held in domestic offices | $96,747,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,400,000 | 2,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,044,000 | 3,143 |
| Total equity capital | $10,483,000 | 4,936 |
| Total bank equity capital | $10,483,000 | 4,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $168,000 | 6,165 |
| Surplus | $1,201,000 | 6,403 |
| Undivided profits | $9,114,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $540,000 | 5,186 |
| Earning assets | $109,616,000 | 4,334 |
| Long-term assets (5+ years) | $28,905,000 | 2,654 |
| Average Assets, year-to-date | $118,074,670 | 4,310 |
| Average Assets, quarterly | $120,369,000 | 4,274 |
| Volatile liabilities | $21,893,000 | 4,057 |
| Insider loans | $2,832,000 | 2,151 |
| FHLB advances | $11,400,000 | 2,327 |
| Loans and leases held for sale | $7,180,000 | 340 |
| Unused loan commitments | $7,812,000 | 5,157 |
| Tier 1 (core) risk-based capital | $10,464,000 | 4,829 |
| Tier 2 risk-based capital | $659,000 | 4,967 |
| Total risk weighted assets | $84,780,000 | 4,197 |
| Total unused commitments | $7,812,000 | 5,157 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $121,064,000 | 4,282 |
| Cash and due from depository institutions | $7,999,000 | 3,913 |
| Interest-bearing balances | $5,899,000 | 941 |
| Securities | $23,415,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $82,448,000 | 4,085 |
| Loan loss allowance | $657,000 | 5,294 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,196,000 | 3,158 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $327,000 | 2,332 |
| All other assets | $3,679,000 | 3,377 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,064,000 | 4,282 |
| Total liabilities | $110,878,000 | 4,198 |
| Total deposits | $96,803,000 | 4,342 |
| Interest-bearing deposits | $93,318,000 | 3,931 |
| Deposits held in domestic offices | $96,803,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,075,000 | 3,041 |
| Total equity capital | $10,186,000 | 4,941 |
| Total bank equity capital | $10,186,000 | 4,941 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $168,000 | 6,213 |
| Surplus | $1,201,000 | 6,430 |
| Undivided profits | $8,817,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $535,000 | 5,107 |
| Earning assets | $111,762,000 | 4,265 |
| Long-term assets (5+ years) | $25,579,000 | 2,946 |
| Average Assets, year-to-date | $117,275,000 | 4,356 |
| Average Assets, quarterly | $117,275,000 | 4,356 |
| Volatile liabilities | $23,470,000 | 3,798 |
| Insider loans | $3,033,000 | 1,999 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $5,268,000 | 369 |
| Unused loan commitments | $7,163,000 | 5,292 |
| Tier 1 (core) risk-based capital | $10,263,000 | 4,844 |
| Tier 2 risk-based capital | $657,000 | 5,000 |
| Total risk weighted assets | $82,945,000 | 4,234 |
| Total unused commitments | $7,163,000 | 5,294 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $113,486,000 | 4,459 |
| Cash and due from depository institutions | $4,689,000 | 4,006 |
| Interest-bearing balances | $2,106,000 | 1,982 |
| Securities | $23,739,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $78,701,000 | 4,197 |
| Loan loss allowance | $617,000 | 5,465 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,887,000 | 3,378 |
| Other real estate owned | $7,000 | 4,006 |
| Goodwill and other intangibles | $315,000 | 2,350 |
| All other assets | $3,148,000 | 3,698 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $113,486,000 | 4,459 |
| Total liabilities | $103,438,000 | 4,398 |
| Total deposits | $88,758,000 | 4,618 |
| Interest-bearing deposits | $86,099,000 | 4,156 |
| Deposits held in domestic offices | $88,758,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,800,000 | 2,160 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $880,000 | 3,395 |
| Total equity capital | $10,048,000 | 4,990 |
| Total bank equity capital | $10,048,000 | 4,990 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $168,000 | 6,238 |
| Surplus | $1,201,000 | 6,439 |
| Undivided profits | $8,679,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $546,000 | 5,032 |
| Earning assets | $104,546,000 | 4,455 |
| Long-term assets (5+ years) | $27,254,000 | 2,889 |
| Average Assets, year-to-date | $112,015,000 | 4,367 |
| Average Assets, quarterly | $113,096,000 | 4,440 |
| Volatile liabilities | $21,528,000 | 3,955 |
| Insider loans | $4,234,000 | 1,436 |
| FHLB advances | $13,800,000 | 2,046 |
| Loans and leases held for sale | $5,145,000 | 357 |
| Unused loan commitments | $7,126,000 | 5,177 |
| Tier 1 (core) risk-based capital | $10,049,000 | 4,849 |
| Tier 2 risk-based capital | $617,000 | 5,158 |
| Total risk weighted assets | $77,493,000 | 4,400 |
| Total unused commitments | $7,126,000 | 5,177 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $112,706,000 | 4,437 |
| Cash and due from depository institutions | $5,600,000 | 3,992 |
| Interest-bearing balances | $3,188,000 | 1,579 |
| Securities | $25,660,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $75,946,000 | 4,272 |
| Loan loss allowance | $595,000 | 5,559 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,653,000 | 4,755 |
| Other real estate owned | $63,000 | 3,992 |
| Goodwill and other intangibles | $310,000 | 2,326 |
| All other assets | $3,474,000 | 3,419 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,706,000 | 4,437 |
| Total liabilities | $102,902,000 | 4,376 |
| Total deposits | $87,248,000 | 4,630 |
| Interest-bearing deposits | $83,960,000 | 4,189 |
| Deposits held in domestic offices | $87,248,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,000,000 | 2,044 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $654,000 | 4,219 |
| Total equity capital | $9,804,000 | 5,047 |
| Total bank equity capital | $9,804,000 | 5,047 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $168,000 | 6,280 |
| Surplus | $1,201,000 | 6,437 |
| Undivided profits | $8,435,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $562,000 | 5,076 |
| Earning assets | $104,794,000 | 4,411 |
| Long-term assets (5+ years) | $37,596,000 | 2,316 |
| Average Assets, year-to-date | $111,647,250 | 4,389 |
| Average Assets, quarterly | $113,196,000 | 4,384 |
| Volatile liabilities | $22,623,000 | 3,800 |
| Insider loans | $3,579,000 | 1,638 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $4,681,000 | 383 |
| Unused loan commitments | $7,166,000 | 5,100 |
| Tier 1 (core) risk-based capital | $9,811,000 | 4,916 |
| Tier 2 risk-based capital | $595,000 | 5,248 |
| Total risk weighted assets | $74,992,000 | 4,456 |
| Total unused commitments | $7,166,000 | 5,106 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $113,686,000 | 4,406 |
| Cash and due from depository institutions | $6,339,000 | 4,036 |
| Interest-bearing balances | $4,343,000 | 1,286 |
| Securities | $31,694,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $70,112,000 | 4,474 |
| Loan loss allowance | $624,000 | 5,431 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,685,000 | 4,673 |
| Other real estate owned | $24,000 | 4,036 |
| Goodwill and other intangibles | $304,000 | 2,337 |
| All other assets | $3,528,000 | 3,374 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $113,686,000 | 4,406 |
| Total liabilities | $104,219,000 | 4,338 |
| Total deposits | $88,756,000 | 4,547 |
| Interest-bearing deposits | $85,389,000 | 4,131 |
| Deposits held in domestic offices | $88,756,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $463,000 | 4,759 |
| Total equity capital | $9,467,000 | 5,043 |
| Total bank equity capital | $9,467,000 | 5,043 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $168,000 | 6,326 |
| Surplus | $1,201,000 | 6,451 |
| Undivided profits | $8,098,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $558,000 | 4,878 |
| Earning assets | $106,149,000 | 4,356 |
| Long-term assets (5+ years) | $42,131,000 | 2,181 |
| Average Assets, year-to-date | $111,294,330 | 4,415 |
| Average Assets, quarterly | $112,244,000 | 4,419 |
| Volatile liabilities | $22,371,000 | 3,717 |
| Insider loans | $1,481,000 | 3,273 |
| FHLB advances | $15,000,000 | 1,895 |
| Loans and leases held for sale | $2,057,000 | 612 |
| Unused loan commitments | $8,337,000 | 4,831 |
| Tier 1 (core) risk-based capital | $9,640,000 | 4,918 |
| Tier 2 risk-based capital | $624,000 | 5,088 |
| Total risk weighted assets | $73,535,000 | 4,487 |
| Total unused commitments | $8,337,000 | 4,834 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $110,802,000 | 4,480 |
| Cash and due from depository institutions | $7,179,000 | 4,118 |
| Interest-bearing balances | $5,571,000 | 1,202 |
| Securities | $33,572,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $64,537,000 | 4,629 |
| Loan loss allowance | $620,000 | 5,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,706,000 | 4,617 |
| Other real estate owned | $24,000 | 4,118 |
| Goodwill and other intangibles | $291,000 | 2,362 |
| All other assets | $3,493,000 | 3,236 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $110,802,000 | 4,480 |
| Total liabilities | $101,123,000 | 4,416 |
| Total deposits | $87,593,000 | 4,605 |
| Interest-bearing deposits | $84,333,000 | 4,179 |
| Deposits held in domestic offices | $87,593,000 | 4,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,000,000 | 2,094 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $530,000 | 4,732 |
| Total equity capital | $9,679,000 | 5,068 |
| Total bank equity capital | $9,679,000 | 5,068 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $168,000 | 6,343 |
| Surplus | $1,201,000 | 6,452 |
| Undivided profits | $8,310,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $513,000 | 5,096 |
| Earning assets | $103,680,000 | 4,426 |
| Long-term assets (5+ years) | $60,294,000 | 1,642 |
| Average Assets, year-to-date | $110,098,500 | 4,463 |
| Average Assets, quarterly | $110,098,500 | 4,463 |
| Volatile liabilities | $18,328,000 | 4,151 |
| Insider loans | $770,000 | 4,600 |
| FHLB advances | $13,000,000 | 1,973 |
| Loans and leases held for sale | $2,465,000 | 627 |
| Unused loan commitments | $6,052,000 | 5,494 |
| Tier 1 (core) risk-based capital | $9,555,000 | 4,913 |
| Tier 2 risk-based capital | $620,000 | 5,087 |
| Total risk weighted assets | $69,770,000 | 4,585 |
| Total unused commitments | $6,052,000 | 5,505 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $109,395,000 | 4,494 |
| Cash and due from depository institutions | $6,058,000 | 4,045 |
| Interest-bearing balances | $4,236,000 | 1,369 |
| Securities | $35,885,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $62,348,000 | 4,731 |
| Loan loss allowance | $581,000 | 5,597 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,763,000 | 4,525 |
| Other real estate owned | $24,000 | 4,045 |
| Goodwill and other intangibles | $291,000 | 2,345 |
| All other assets | $3,026,000 | 3,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,395,000 | 4,494 |
| Total liabilities | $99,951,000 | 4,438 |
| Total deposits | $86,482,000 | 4,621 |
| Interest-bearing deposits | $83,957,000 | 4,160 |
| Deposits held in domestic offices | $86,482,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $469,000 | 4,900 |
| Total equity capital | $9,444,000 | 5,063 |
| Total bank equity capital | $9,444,000 | 5,063 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $168,000 | 6,393 |
| Surplus | $1,201,000 | 6,463 |
| Undivided profits | $8,075,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $553,000 | 4,998 |
| Earning assets | $102,469,000 | 4,428 |
| Long-term assets (5+ years) | $57,542,000 | 1,725 |
| Average Assets, year-to-date | $112,227,400 | 4,305 |
| Average Assets, quarterly | $109,881,500 | 4,463 |
| Volatile liabilities | $18,162,000 | 4,154 |
| Insider loans | $1,079,000 | 3,851 |
| FHLB advances | $13,000,000 | 1,983 |
| Loans and leases held for sale | $2,166,000 | 609 |
| Unused loan commitments | $3,351,000 | 6,553 |
| Tier 1 (core) risk-based capital | $9,506,000 | 4,882 |
| Tier 2 risk-based capital | $581,000 | 5,266 |
| Total risk weighted assets | $67,088,000 | 4,711 |
| Total unused commitments | $3,351,000 | 6,557 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $110,368,000 | 4,458 |
| Cash and due from depository institutions | $7,502,000 | 4,063 |
| Interest-bearing balances | $5,803,000 | 1,204 |
| Securities | $33,744,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $63,929,000 | 4,640 |
| Loan loss allowance | $611,000 | 5,473 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,736,000 | 4,565 |
| Other real estate owned | $67,000 | 4,063 |
| Goodwill and other intangibles | $283,000 | 2,334 |
| All other assets | $3,107,000 | 3,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,368,000 | 4,458 |
| Total liabilities | $100,979,000 | 4,387 |
| Total deposits | $87,450,000 | 4,581 |
| Interest-bearing deposits | $84,632,000 | 4,142 |
| Deposits held in domestic offices | $87,450,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $529,000 | 4,875 |
| Total equity capital | $9,389,000 | 5,064 |
| Total bank equity capital | $9,389,000 | 5,064 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $168,000 | 6,434 |
| Surplus | $1,201,000 | 6,475 |
| Undivided profits | $8,020,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $529,000 | 5,327 |
| Earning assets | $103,476,000 | 4,396 |
| Long-term assets (5+ years) | $41,123,000 | 2,196 |
| Average Assets, year-to-date | $112,935,500 | 4,301 |
| Average Assets, quarterly | $112,200,000 | 4,389 |
| Volatile liabilities | $18,079,000 | 4,132 |
| Insider loans | $1,338,000 | 3,403 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $2,237,000 | 809 |
| Unused loan commitments | $2,938,000 | 6,783 |
| Tier 1 (core) risk-based capital | $9,314,000 | 4,929 |
| Tier 2 risk-based capital | $611,000 | 5,129 |
| Total risk weighted assets | $69,108,000 | 4,578 |
| Total unused commitments | $2,938,000 | 6,788 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $114,032,000 | 4,345 |
| Cash and due from depository institutions | $11,837,000 | 4,259 |
| Interest-bearing balances | $9,383,000 | 893 |
| Securities | $34,646,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $62,496,000 | 4,692 |
| Loan loss allowance | $567,000 | 5,667 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,769,000 | 4,494 |
| Other real estate owned | $66,000 | 4,259 |
| Goodwill and other intangibles | $256,000 | 2,353 |
| All other assets | $2,962,000 | 3,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,032,000 | 4,345 |
| Total liabilities | $104,617,000 | 4,268 |
| Total deposits | $89,969,000 | 4,473 |
| Interest-bearing deposits | $86,590,000 | 4,063 |
| Deposits held in domestic offices | $89,969,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 1,923 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $648,000 | 4,401 |
| Total equity capital | $9,415,000 | 5,055 |
| Total bank equity capital | $9,415,000 | 5,055 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $168,000 | 6,455 |
| Surplus | $1,201,000 | 6,474 |
| Undivided profits | $8,046,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $524,000 | 5,223 |
| Earning assets | $106,525,000 | 4,289 |
| Long-term assets (5+ years) | $41,295,000 | 2,069 |
| Average Assets, year-to-date | $113,791,330 | 4,266 |
| Average Assets, quarterly | $114,564,500 | 4,283 |
| Volatile liabilities | $16,098,000 | 4,377 |
| Insider loans | $2,292,000 | 2,320 |
| FHLB advances | $14,000,000 | 1,796 |
| Loans and leases held for sale | $1,446,000 | 1,289 |
| Unused loan commitments | $2,488,000 | 7,062 |
| Tier 1 (core) risk-based capital | $9,189,000 | 4,920 |
| Tier 2 risk-based capital | $567,000 | 5,323 |
| Total risk weighted assets | $68,027,000 | 4,612 |
| Total unused commitments | $2,488,000 | 7,071 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $115,097,000 | 4,264 |
| Cash and due from depository institutions | $8,667,000 | 4,239 |
| Interest-bearing balances | $6,746,000 | 1,196 |
| Securities | $32,742,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $68,303,000 | 4,376 |
| Loan loss allowance | $525,000 | 5,860 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,805,000 | 4,397 |
| Other real estate owned | $72,000 | 4,239 |
| Goodwill and other intangibles | $175,000 | 2,512 |
| All other assets | $3,333,000 | 3,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,097,000 | 4,264 |
| Total liabilities | $105,867,000 | 4,173 |
| Total deposits | $91,287,000 | 4,375 |
| Interest-bearing deposits | $87,806,000 | 4,018 |
| Deposits held in domestic offices | $91,287,000 | 4,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,000,000 | 1,873 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $580,000 | 4,729 |
| Total equity capital | $9,230,000 | 5,039 |
| Total bank equity capital | $9,230,000 | 5,039 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $168,000 | 6,484 |
| Surplus | $1,201,000 | 6,476 |
| Undivided profits | $7,861,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $503,000 | 5,342 |
| Earning assets | $107,791,000 | 4,182 |
| Long-term assets (5+ years) | $38,973,000 | 2,093 |
| Average Assets, year-to-date | $113,671,000 | 4,269 |
| Average Assets, quarterly | $113,671,000 | 4,269 |
| Volatile liabilities | $15,419,000 | 4,456 |
| Insider loans | $2,412,000 | 2,173 |
| FHLB advances | $14,000,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,560,000 | 6,979 |
| Tier 1 (core) risk-based capital | $8,958,000 | 4,946 |
| Tier 2 risk-based capital | $525,000 | 5,500 |
| Total risk weighted assets | $70,919,000 | 4,409 |
| Total unused commitments | $2,560,000 | 6,996 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $112,245,000 | 4,300 |
| Cash and due from depository institutions | $7,836,000 | 4,296 |
| Interest-bearing balances | $5,432,000 | 1,336 |
| Securities | $29,542,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $69,582,000 | 4,319 |
| Loan loss allowance | $491,000 | 6,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,832,000 | 4,335 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $224,000 | 2,378 |
| All other assets | $3,229,000 | 3,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,245,000 | 4,300 |
| Total liabilities | $103,137,000 | 4,219 |
| Total deposits | $88,462,000 | 4,449 |
| Interest-bearing deposits | $85,466,000 | 4,027 |
| Deposits held in domestic offices | $88,462,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,000,000 | 1,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $675,000 | 4,361 |
| Total equity capital | $9,108,000 | 5,054 |
| Total bank equity capital | $9,108,000 | 5,054 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $168,000 | 6,505 |
| Surplus | $1,201,000 | 6,469 |
| Undivided profits | $7,739,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $555,000 | 5,237 |
| Earning assets | $104,556,000 | 4,240 |
| Long-term assets (5+ years) | $34,862,000 | 2,265 |
| Average Assets, year-to-date | $109,831,000 | 4,211 |
| Average Assets, quarterly | $111,687,000 | 4,268 |
| Volatile liabilities | $14,943,000 | 4,511 |
| Insider loans | $2,542,000 | 2,061 |
| FHLB advances | $14,000,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,433,000 | 6,940 |
| Tier 1 (core) risk-based capital | $8,777,000 | 4,982 |
| Tier 2 risk-based capital | $491,000 | 5,693 |
| Total risk weighted assets | $69,621,000 | 4,443 |
| Total unused commitments | $2,433,000 | 6,943 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $105,151,000 | 4,384 |
| Cash and due from depository institutions | $11,029,000 | 4,380 |
| Interest-bearing balances | $9,244,000 | 766 |
| Securities | $21,656,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $67,491,000 | 4,300 |
| Loan loss allowance | $298,000 | 7,383 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,858,000 | 4,241 |
| Other real estate owned | $106,000 | 4,380 |
| Goodwill and other intangibles | $114,000 | 2,572 |
| All other assets | $2,897,000 | 3,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,151,000 | 4,384 |
| Total liabilities | $96,930,000 | 4,301 |
| Total deposits | $84,470,000 | 4,481 |
| Interest-bearing deposits | $81,849,000 | 4,069 |
| Deposits held in domestic offices | $84,470,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $460,000 | 5,659 |
| Total equity capital | $8,221,000 | 5,256 |
| Total bank equity capital | $8,221,000 | 5,256 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $168,000 | 6,664 |
| Surplus | $1,201,000 | 6,550 |
| Undivided profits | $6,852,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $582,000 | 5,376 |
| Earning assets | $98,391,000 | 4,311 |
| Long-term assets (5+ years) | $42,941,000 | 1,915 |
| Average Assets, year-to-date | $104,374,200 | 4,254 |
| Average Assets, quarterly | $104,859,500 | 4,351 |
| Volatile liabilities | $9,145,000 | 5,896 |
| Insider loans | $1,174,000 | 3,560 |
| FHLB advances | $12,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,330,000 | 7,091 |
| Tier 1 (core) risk-based capital | $8,125,000 | 5,152 |
| Tier 2 risk-based capital | $298,000 | 7,114 |
| Total risk weighted assets | $55,248,000 | 5,095 |
| Total unused commitments | $2,330,000 | 7,099 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $103,377,000 | 4,338 |
| Cash and due from depository institutions | $7,489,000 | 4,548 |
| Interest-bearing balances | $6,353,000 | 704 |
| Securities | $25,343,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $67,534,000 | 4,192 |
| Loan loss allowance | $279,000 | 7,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $979,000 | 6,021 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,032,000 | 3,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,377,000 | 4,338 |
| Total liabilities | $96,072,000 | 4,203 |
| Total deposits | $90,728,000 | 4,118 |
| Interest-bearing deposits | $89,017,000 | 3,652 |
| Deposits held in domestic offices | $90,728,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $344,000 | 6,923 |
| Total equity capital | $7,305,000 | 5,639 |
| Total bank equity capital | $7,305,000 | 5,639 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $168,000 | 6,880 |
| Surplus | $1,201,000 | 6,648 |
| Undivided profits | $5,936,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $446,000 | 5,510 |
| Earning assets | $99,230,000 | 4,186 |
| Long-term assets (5+ years) | $59,304,000 | 1,426 |
| Average Assets, year-to-date | $99,323,800 | 4,315 |
| Average Assets, quarterly | $102,701,500 | 4,315 |
| Volatile liabilities | $8,642,000 | 6,040 |
| Insider loans | $1,244,000 | 3,327 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,322,000 | 479 |
| Unused loan commitments | $764,000 | 8,615 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,465 |
| Tier 2 risk-based capital | $279,000 | 7,237 |
| Total risk weighted assets | $54,361,700 | 5,019 |
| Total unused commitments | $764,000 | 8,620 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $95,727,000 | 4,568 |
| Cash and due from depository institutions | $5,103,000 | 4,678 |
| Interest-bearing balances | $3,740,000 | 1,062 |
| Securities | $23,618,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $64,125,000 | 4,275 |
| Loan loss allowance | $275,000 | 7,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $960,000 | 6,160 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,921,000 | 4,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,727,000 | 4,568 |
| Total liabilities | $89,505,000 | 4,442 |
| Total deposits | $79,106,000 | 4,600 |
| Interest-bearing deposits | $77,905,000 | 4,069 |
| Deposits held in domestic offices | $79,106,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $399,000 | 6,076 |
| Total equity capital | $6,222,000 | 6,113 |
| Total bank equity capital | $6,222,000 | 6,113 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $168,000 | 7,125 |
| Surplus | $1,201,000 | 6,751 |
| Undivided profits | $4,853,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $359,000 | 5,811 |
| Earning assets | $91,483,000 | 4,402 |
| Long-term assets (5+ years) | $66,012,000 | 1,381 |
| Average Assets, year-to-date | $92,179,600 | 4,571 |
| Average Assets, quarterly | $94,762,500 | 4,576 |
| Volatile liabilities | $9,264,000 | 5,628 |
| Insider loans | $1,207,000 | 3,299 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,163,000 | 409 |
| Unused loan commitments | $1,103,000 | 8,448 |
| Tier 1 (core) risk-based capital | $6,908,000 | 5,738 |
| Tier 2 risk-based capital | $275,000 | 7,295 |
| Total risk weighted assets | $48,080,100 | 5,335 |
| Total unused commitments | $1,103,000 | 8,455 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $89,030,000 | 4,784 |
| Cash and due from depository institutions | $5,992,000 | 4,737 |
| Interest-bearing balances | $4,677,000 | 1,289 |
| Securities | $18,366,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $61,892,000 | 4,178 |
| Loan loss allowance | $263,000 | 7,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $957,000 | 6,110 |
| Other real estate owned | $57,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,766,000 | 3,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,030,000 | 4,784 |
| Total liabilities | $82,425,000 | 4,668 |
| Total deposits | $72,400,000 | 4,930 |
| Interest-bearing deposits | $71,088,000 | 4,402 |
| Deposits held in domestic offices | $72,400,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,500,000 | 1,626 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $525,000 | 5,600 |
| Total equity capital | $6,605,000 | 5,997 |
| Total bank equity capital | $6,605,000 | 5,997 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $168,000 | 7,266 |
| Surplus | $1,201,000 | 6,744 |
| Undivided profits | $5,236,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $342,000 | 6,079 |
| Earning assets | $84,935,000 | 4,633 |
| Long-term assets (5+ years) | $55,808,000 | 1,443 |
| Average Assets, year-to-date | $86,597,200 | 4,679 |
| Average Assets, quarterly | $87,878,500 | 4,754 |
| Volatile liabilities | $6,072,000 | 6,461 |
| Insider loans | $1,100,000 | 3,323 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,981,000 | 822 |
| Unused loan commitments | $833,000 | 8,873 |
| Tier 1 (core) risk-based capital | $6,563,000 | 5,868 |
| Tier 2 risk-based capital | $263,000 | 7,421 |
| Total risk weighted assets | $45,645,300 | 5,415 |
| Total unused commitments | $833,000 | 8,883 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $85,094,000 | 4,948 |
| Cash and due from depository institutions | $3,758,000 | 5,269 |
| Interest-bearing balances | $2,943,000 | 1,388 |
| Securities | $20,435,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $58,240,000 | 4,425 |
| Loan loss allowance | $256,000 | 8,069 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,029,000 | 5,875 |
| Other real estate owned | $237,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,395,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,094,000 | 4,948 |
| Total liabilities | $77,667,000 | 4,874 |
| Total deposits | $69,314,000 | 5,080 |
| Interest-bearing deposits | $68,163,000 | 4,551 |
| Deposits held in domestic offices | $69,314,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000,000 | 1,562 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $353,000 | 7,192 |
| Total equity capital | $7,427,000 | 5,490 |
| Total bank equity capital | $7,427,000 | 5,490 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $168,000 | 7,583 |
| Surplus | $1,201,000 | 6,885 |
| Undivided profits | $6,058,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $310,000 | 6,706 |
| Earning assets | $81,618,000 | 4,765 |
| Long-term assets (5+ years) | $56,175,000 | 1,238 |
| Average Assets, year-to-date | $84,198,200 | 4,813 |
| Average Assets, quarterly | $85,173,000 | 4,894 |
| Volatile liabilities | $6,457,000 | 6,369 |
| Insider loans | $715,000 | 4,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,917,000 | 488 |
| Unused loan commitments | $151,000 | 10,238 |
| Tier 1 (core) risk-based capital | $7,352,000 | 5,384 |
| Tier 2 risk-based capital | $256,000 | 7,607 |
| Total risk weighted assets | $42,942,800 | 5,654 |
| Total unused commitments | $151,000 | 10,242 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $83,098,000 | 5,156 |
| Cash and due from depository institutions | $4,370,000 | 5,680 |
| Interest-bearing balances | $3,453,000 | 1,109 |
| Securities | $21,111,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $54,068,000 | 4,755 |
| Loan loss allowance | $251,000 | 8,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,090,000 | 5,717 |
| Other real estate owned | $137,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,322,000 | 3,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,098,000 | 5,156 |
| Total liabilities | $76,184,000 | 5,065 |
| Total deposits | $67,743,000 | 5,323 |
| Interest-bearing deposits | $66,411,000 | 4,778 |
| Deposits held in domestic offices | $67,743,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,000,000 | 1,479 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $441,000 | 6,444 |
| Total equity capital | $6,914,000 | 5,851 |
| Total bank equity capital | $6,914,000 | 5,851 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $168,000 | 7,983 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $5,546,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $276,000 | 7,251 |
| Earning assets | $78,632,000 | 5,022 |
| Long-term assets (5+ years) | $51,518,000 | 1,251 |
| Average Assets, year-to-date | $83,776,800 | 4,953 |
| Average Assets, quarterly | $83,251,500 | 5,092 |
| Volatile liabilities | $5,925,000 | 6,550 |
| Insider loans | $752,000 | 4,387 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $699,000 | 9,370 |
| Tier 1 (core) risk-based capital | $6,916,000 | 5,740 |
| Tier 2 risk-based capital | $251,000 | 7,896 |
| Total risk weighted assets | $40,775,200 | 5,902 |
| Total unused commitments | $699,000 | 9,380 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $83,315,000 | 5,182 |
| Cash and due from depository institutions | $5,756,000 | 6,154 |
| Interest-bearing balances | $4,861,000 | 971 |
| Securities | $26,837,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $47,779,000 | 5,141 |
| Loan loss allowance | $254,000 | 8,708 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $931,000 | 6,313 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,012,000 | 3,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,315,000 | 5,182 |
| Total liabilities | $76,670,000 | 5,085 |
| Total deposits | $68,334,000 | 5,383 |
| Interest-bearing deposits | $66,723,000 | 4,832 |
| Deposits held in domestic offices | $68,334,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000,000 | 1,310 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $336,000 | 7,846 |
| Total equity capital | $6,645,000 | 6,092 |
| Total bank equity capital | $6,645,000 | 6,092 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $167,000 | 8,384 |
| Surplus | $1,187,000 | 7,342 |
| Undivided profits | $5,291,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $335,000 | 6,617 |
| Earning assets | $79,477,000 | 5,031 |
| Long-term assets (5+ years) | $49,158,000 | 1,199 |
| Average Assets, year-to-date | $81,269,200 | 5,090 |
| Average Assets, quarterly | $82,806,000 | 5,156 |
| Volatile liabilities | $2,904,000 | 8,647 |
| Insider loans | $815,000 | 4,256 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $524,000 | 9,948 |
| Tier 1 (core) risk-based capital | $6,490,000 | 6,055 |
| Tier 2 risk-based capital | $254,000 | 7,992 |
| Total risk weighted assets | $36,793,300 | 6,332 |
| Total unused commitments | $524,000 | 9,959 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $77,737,000 | 5,452 |
| Cash and due from depository institutions | $2,407,000 | 6,160 |
| Interest-bearing balances | $1,490,000 | 1,922 |
| Securities | $28,058,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,995,000 | 5,409 |
| Loan loss allowance | $246,000 | 9,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,015,000 | 6,035 |
| Other real estate owned | $23,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,239,000 | 3,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,737,000 | 5,452 |
| Total liabilities | $72,264,000 | 5,335 |
| Total deposits | $65,963,000 | 5,494 |
| Interest-bearing deposits | $64,378,000 | 4,930 |
| Deposits held in domestic offices | $65,963,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 1,601 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $301,000 | 7,311 |
| Total equity capital | $5,473,000 | 6,705 |
| Total bank equity capital | $5,473,000 | 6,705 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $166,000 | 8,848 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,307,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $292,000 | 6,723 |
| Earning assets | $73,543,000 | 5,304 |
| Long-term assets (5+ years) | $50,254,000 | 1,163 |
| Average Assets, year-to-date | $77,652,600 | 5,356 |
| Average Assets, quarterly | $78,272,000 | 5,385 |
| Volatile liabilities | $2,356,000 | 9,229 |
| Insider loans | $516,000 | 5,593 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $402,000 | 10,601 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,479 |
| Tier 2 risk-based capital | $246,000 | 8,318 |
| Total risk weighted assets | $34,495,900 | 6,575 |
| Total unused commitments | $402,000 | 10,606 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $77,559,000 | 5,588 |
| Cash and due from depository institutions | $7,060,000 | 6,405 |
| Interest-bearing balances | $6,459,000 | 941 |
| Securities | $27,050,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,113,000 | 5,717 |
| Loan loss allowance | $182,000 | 10,582 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,039,000 | 5,977 |
| Other real estate owned | $143,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,154,000 | 3,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,562,000 | 5,588 |
| Total liabilities | $72,458,000 | 5,421 |
| Total deposits | $68,167,000 | 5,526 |
| Interest-bearing deposits | $67,525,000 | 4,883 |
| Deposits held in domestic offices | $68,167,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,650 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $291,000 | 7,684 |
| Total equity capital | $5,104,000 | 7,143 |
| Total bank equity capital | $5,104,000 | 7,143 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $164,000 | 9,307 |
| Surplus | $1,153,000 | 7,635 |
| Undivided profits | $3,787,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $264,000 | 6,716 |
| Earning assets | $73,622,000 | 5,407 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $77,716,000 | 5,419 |
| Average Assets, quarterly | $76,903,000 | 5,564 |
| Volatile liabilities | $5,817,000 | 5,984 |
| Insider loans | $455,000 | 6,008 |
| FHLB advances | $4,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $883,000 | 9,521 |
| Tier 1 (core) risk-based capital | $5,104,000 | 7,066 |
| Tier 2 risk-based capital | $173,000 | 9,964 |
| Total risk weighted assets | $30,943,000 | 7,139 |
| Total unused commitments | $1,883,000 | 7,720 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $79,496,000 | 5,519 |
| Cash and due from depository institutions | $2,348,000 | 6,539 |
| Interest-bearing balances | $1,376,000 | 3,295 |
| Securities | $34,918,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $38,742,000 | 5,888 |
| Loan loss allowance | $196,000 | 10,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,012,000 | 6,146 |
| Other real estate owned | $356,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,120,000 | 3,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,496,000 | 5,519 |
| Total liabilities | $75,398,000 | 5,330 |
| Total deposits | $75,165,000 | 5,157 |
| Interest-bearing deposits | $74,092,000 | 4,652 |
| Deposits held in domestic offices | $75,165,000 | 5,148 |
| % 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 | $233,000 | 9,337 |
| Total equity capital | $4,098,000 | 8,155 |
| Total bank equity capital | $4,098,000 | 8,155 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $164,000 | 9,751 |
| Surplus | $1,148,000 | 7,663 |
| Undivided profits | $2,786,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $279,000 | 6,916 |
| Earning assets | $75,036,000 | 5,360 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $83,263,800 | 5,179 |
| Average Assets, quarterly | $80,481,500 | 5,404 |
| Volatile liabilities | $1,543,000 | 10,735 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,180,000 | 8,745 |
| Tier 1 (core) risk-based capital | $4,098,000 | 8,096 |
| Tier 2 risk-based capital | $137,000 | 10,989 |
| Total risk weighted assets | $30,175,000 | 7,290 |
| Total unused commitments | $1,180,000 | 8,771 |
| Derivatives | $0 | 651 |