Home > Progress Bank > Assets and Liabilities
Progress Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 229 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,733,000 | 508 |
| Cash and due from depository institutions | $28,439,000 | 696 |
| Interest-bearing balances | $1,578,000 | 2,454 |
| Securities | $529,542,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $557,557,000 | 654 |
| Loan loss allowance | $6,568,000 | 708 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $21,947,000 | 358 |
| Other real estate owned | $0 | 696 |
| Goodwill and other intangibles | $951,000 | 1,655 |
| All other assets | $22,297,000 | 700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,160,733,000 | 508 |
| Total liabilities | $1,073,297,000 | 489 |
| Total deposits | $770,198,000 | 556 |
| Interest-bearing deposits | $770,198,000 | 477 |
| Deposits held in domestic offices | $770,198,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,400,000 | 298 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $195,500,000 | 331 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,199,000 | 709 |
| Total equity capital | $87,436,000 | 631 |
| Total bank equity capital | $87,436,000 | 631 |
| Perpetual preferred stock | $1,750,000 | 70 |
| Common stock | $5,000 | 8,125 |
| Surplus | $50,186,000 | 504 |
| Undivided profits | $35,495,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,257,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,582,000 | 710 |
| Earning assets | $1,088,677,000 | 492 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,107,567,400 | 509 |
| Average Assets, quarterly | $1,166,874,000 | 497 |
| Volatile liabilities | $552,517,000 | 303 |
| Insider loans | $4,845,000 | 1,134 |
| FHLB advances | $195,500,000 | 270 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $222,487,000 | 476 |
| Tier 1 (core) risk-based capital | $88,776,000 | 567 |
| Tier 2 risk-based capital | $6,568,000 | 706 |
| Total risk weighted assets | $668,048,000 | 596 |
| Total unused commitments | $222,487,000 | 476 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 233 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,015,000 | 509 |
| Cash and due from depository institutions | $40,548,000 | 697 |
| Interest-bearing balances | $17,719,000 | 427 |
| Securities | $531,546,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $554,950,000 | 652 |
| Loan loss allowance | $6,924,000 | 699 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $22,031,000 | 365 |
| Other real estate owned | $0 | 697 |
| Goodwill and other intangibles | $1,045,000 | 1,574 |
| All other assets | $22,895,000 | 687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,173,015,000 | 509 |
| Total liabilities | $1,086,588,000 | 495 |
| Total deposits | $752,123,000 | 577 |
| Interest-bearing deposits | $642,247,000 | 570 |
| Deposits held in domestic offices | $752,123,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,796,000 | 279 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $210,500,000 | 304 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,169,000 | 749 |
| Total equity capital | $86,427,000 | 651 |
| Total bank equity capital | $86,427,000 | 651 |
| Perpetual preferred stock | $1,750,000 | 70 |
| Common stock | $5,000 | 8,176 |
| Surplus | $50,186,000 | 515 |
| Undivided profits | $34,486,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,580,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,418,000 | 768 |
| Earning assets | $1,104,215,000 | 490 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,094,276,000 | 524 |
| Average Assets, quarterly | $1,137,813,000 | 519 |
| Volatile liabilities | $574,859,000 | 299 |
| Insider loans | $4,924,000 | 1,099 |
| FHLB advances | $210,500,000 | 246 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $213,413,000 | 495 |
| Tier 1 (core) risk-based capital | $85,959,000 | 597 |
| Tier 2 risk-based capital | $6,924,000 | 683 |
| Total risk weighted assets | $663,926,000 | 599 |
| Total unused commitments | $213,413,000 | 496 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 238 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,611,000 | 533 |
| Cash and due from depository institutions | $26,210,000 | 683 |
| Interest-bearing balances | $4,078,000 | 1,728 |
| Securities | $502,198,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $526,788,000 | 675 |
| Loan loss allowance | $6,883,000 | 693 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,636,000 | 302 |
| Other real estate owned | $0 | 683 |
| Goodwill and other intangibles | $1,067,000 | 1,520 |
| All other assets | $19,712,000 | 764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,102,611,000 | 533 |
| Total liabilities | $1,016,350,000 | 514 |
| Total deposits | $745,995,000 | 572 |
| Interest-bearing deposits | $638,210,000 | 573 |
| Deposits held in domestic offices | $745,995,000 | 571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,340,000 | 401 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $195,500,000 | 319 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $19,515,000 | 426 |
| Total equity capital | $86,261,000 | 657 |
| Total bank equity capital | $86,261,000 | 657 |
| Perpetual preferred stock | $1,750,000 | 68 |
| Common stock | $5,000 | 8,205 |
| Surplus | $50,186,000 | 499 |
| Undivided profits | $34,320,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,141,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,284,000 | 802 |
| Earning assets | $1,033,064,000 | 516 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,068,029,670 | 535 |
| Average Assets, quarterly | $1,101,187,500 | 524 |
| Volatile liabilities | $491,430,000 | 326 |
| Insider loans | $4,051,000 | 1,343 |
| FHLB advances | $195,500,000 | 264 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $184,498,000 | 551 |
| Tier 1 (core) risk-based capital | $82,843,000 | 608 |
| Tier 2 risk-based capital | $6,883,000 | 663 |
| Total risk weighted assets | $643,113,000 | 598 |
| Total unused commitments | $184,498,000 | 554 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 240 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,764,000 | 519 |
| Cash and due from depository institutions | $28,938,000 | 664 |
| Interest-bearing balances | $6,802,000 | 1,186 |
| Securities | $528,151,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $494,910,000 | 713 |
| Loan loss allowance | $6,914,000 | 681 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $26,290,000 | 314 |
| Other real estate owned | $0 | 664 |
| Goodwill and other intangibles | $1,146,000 | 1,458 |
| All other assets | $20,329,000 | 727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,099,764,000 | 519 |
| Total liabilities | $1,015,540,000 | 506 |
| Total deposits | $718,781,000 | 585 |
| Interest-bearing deposits | $612,689,000 | 595 |
| Deposits held in domestic offices | $718,781,000 | 583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $137,265,000 | 254 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $150,500,000 | 374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,994,000 | 679 |
| Total equity capital | $84,224,000 | 660 |
| Total bank equity capital | $84,224,000 | 660 |
| Perpetual preferred stock | $1,750,000 | 68 |
| Common stock | $5,000 | 8,246 |
| Surplus | $50,186,000 | 495 |
| Undivided profits | $32,283,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,359,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,884,000 | 942 |
| Earning assets | $1,029,863,000 | 511 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,050,739,000 | 537 |
| Average Assets, quarterly | $1,050,739,000 | 537 |
| Volatile liabilities | $499,311,000 | 322 |
| Insider loans | $3,866,000 | 1,395 |
| FHLB advances | $150,500,000 | 313 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $192,964,000 | 522 |
| Tier 1 (core) risk-based capital | $79,988,000 | 621 |
| Tier 2 risk-based capital | $6,914,000 | 648 |
| Total risk weighted assets | $604,090,000 | 626 |
| Total unused commitments | $192,964,000 | 523 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 242 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,001,714,000 | 559 |
| Cash and due from depository institutions | $38,158,000 | 658 |
| Interest-bearing balances | $17,739,000 | 422 |
| Securities | $461,513,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $459,334,000 | 755 |
| Loan loss allowance | $6,149,000 | 755 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,652,000 | 298 |
| Other real estate owned | $0 | 658 |
| Goodwill and other intangibles | $1,167,000 | 1,435 |
| All other assets | $14,890,000 | 934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,001,714,000 | 559 |
| Total liabilities | $919,276,000 | 548 |
| Total deposits | $694,082,000 | 593 |
| Interest-bearing deposits | $594,691,000 | 598 |
| Deposits held in domestic offices | $694,082,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,125,000 | 324 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $135,500,000 | 412 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,569,000 | 675 |
| Total equity capital | $82,438,000 | 658 |
| Total bank equity capital | $82,438,000 | 658 |
| Perpetual preferred stock | $1,750,000 | 72 |
| Common stock | $5,000 | 8,282 |
| Surplus | $50,186,000 | 487 |
| Undivided profits | $30,497,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,052,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,730,000 | 1,043 |
| Earning assets | $938,586,000 | 537 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $905,194,200 | 581 |
| Average Assets, quarterly | $960,770,000 | 578 |
| Volatile liabilities | $418,670,000 | 358 |
| Insider loans | $3,949,000 | 1,342 |
| FHLB advances | $135,500,000 | 345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $197,404,000 | 497 |
| Tier 1 (core) risk-based capital | $77,879,000 | 626 |
| Tier 2 risk-based capital | $6,149,000 | 706 |
| Total risk weighted assets | $552,916,000 | 667 |
| Total unused commitments | $197,404,000 | 498 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 267 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $840,939,000 | 626 |
| Cash and due from depository institutions | $32,931,000 | 607 |
| Interest-bearing balances | $11,724,000 | 589 |
| Securities | $239,491,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $520,602,000 | 651 |
| Loan loss allowance | $9,560,000 | 487 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $25,923,000 | 312 |
| Other real estate owned | $1,533,000 | 607 |
| Goodwill and other intangibles | $1,369,000 | 1,280 |
| All other assets | $19,090,000 | 741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $840,939,000 | 626 |
| Total liabilities | $774,106,000 | 619 |
| Total deposits | $630,914,000 | 621 |
| Interest-bearing deposits | $546,340,000 | 619 |
| Deposits held in domestic offices | $630,914,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 765 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $117,000,000 | 428 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,192,000 | 768 |
| Total equity capital | $66,833,000 | 751 |
| Total bank equity capital | $66,833,000 | 751 |
| Perpetual preferred stock | $1,750,000 | 74 |
| Common stock | $5,000 | 8,501 |
| Surplus | $45,986,000 | 513 |
| Undivided profits | $19,092,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,099,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,375,000 | 900 |
| Earning assets | $771,817,000 | 624 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $880,281,400 | 583 |
| Average Assets, quarterly | $853,440,500 | 615 |
| Volatile liabilities | $334,631,000 | 407 |
| Insider loans | $11,215,000 | 369 |
| FHLB advances | $117,000,000 | 354 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $184,952,000 | 498 |
| Tier 1 (core) risk-based capital | $66,395,000 | 701 |
| Tier 2 risk-based capital | $7,187,000 | 596 |
| Total risk weighted assets | $572,603,000 | 627 |
| Total unused commitments | $184,952,000 | 498 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 268 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $898,795,000 | 591 |
| Cash and due from depository institutions | $86,037,000 | 590 |
| Interest-bearing balances | $60,069,000 | 88 |
| Securities | $236,890,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $535,713,000 | 620 |
| Loan loss allowance | $7,390,000 | 587 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $18,094,000 | 417 |
| Other real estate owned | $1,750,000 | 590 |
| Goodwill and other intangibles | $2,255,000 | 982 |
| All other assets | $18,056,000 | 639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $898,795,000 | 591 |
| Total liabilities | $838,977,000 | 571 |
| Total deposits | $624,144,000 | 625 |
| Interest-bearing deposits | $529,497,000 | 635 |
| Deposits held in domestic offices | $624,144,000 | 622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,700,000 | 401 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $127,000,000 | 400 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $24,133,000 | 363 |
| Total equity capital | $59,818,000 | 796 |
| Total bank equity capital | $59,818,000 | 796 |
| Perpetual preferred stock | $1,750,000 | 81 |
| Common stock | $5,000 | 8,771 |
| Surplus | $43,986,000 | 495 |
| Undivided profits | $14,077,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,535,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,807,000 | 657 |
| Earning assets | $832,672,000 | 582 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $828,921,400 | 594 |
| Average Assets, quarterly | $880,490,000 | 586 |
| Volatile liabilities | $413,959,000 | 376 |
| Insider loans | $3,772,000 | 1,303 |
| FHLB advances | $127,000,000 | 111 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $234,563,000 | 407 |
| Tier 1 (core) risk-based capital | $57,921,000 | 767 |
| Tier 2 risk-based capital | $7,390,000 | 580 |
| Total risk weighted assets | $591,676,000 | 602 |
| Total unused commitments | $234,563,000 | 408 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 248 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $747,314,000 | 678 |
| Cash and due from depository institutions | $39,943,000 | 686 |
| Interest-bearing balances | $24,271,000 | 164 |
| Securities | $165,753,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $498,256,000 | 663 |
| Loan loss allowance | $5,894,000 | 723 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,543,000 | 497 |
| Other real estate owned | $66,000 | 686 |
| Goodwill and other intangibles | $3,444,000 | 788 |
| All other assets | $24,309,000 | 513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $747,314,000 | 678 |
| Total liabilities | $700,650,000 | 660 |
| Total deposits | $526,476,000 | 704 |
| Interest-bearing deposits | $456,464,000 | 713 |
| Deposits held in domestic offices | $526,476,000 | 700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,145,000 | 413 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $88,003,000 | 527 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $15,026,000 | 475 |
| Total equity capital | $46,664,000 | 970 |
| Total bank equity capital | $46,664,000 | 970 |
| Perpetual preferred stock | $1,750,000 | 82 |
| Common stock | $5,000 | 9,075 |
| Surplus | $38,719,000 | 546 |
| Undivided profits | $6,190,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,037,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,813,000 | 754 |
| Earning assets | $688,280,000 | 675 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $675,493,800 | 709 |
| Average Assets, quarterly | $718,893,000 | 691 |
| Volatile liabilities | $317,988,000 | 442 |
| Insider loans | $6,886,000 | 661 |
| FHLB advances | $88,000,000 | 145 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $223,925,000 | 435 |
| Tier 1 (core) risk-based capital | $47,112,000 | 929 |
| Tier 2 risk-based capital | $5,894,000 | 693 |
| Total risk weighted assets | $529,344,000 | 648 |
| Total unused commitments | $223,925,000 | 437 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 189 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $633,128,000 | 753 |
| Cash and due from depository institutions | $19,029,000 | 881 |
| Interest-bearing balances | $6,498,000 | 959 |
| Securities | $167,319,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $419,602,000 | 719 |
| Loan loss allowance | $4,454,000 | 873 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,249,000 | 720 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $3,742,000 | 707 |
| All other assets | $13,187,000 | 728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $633,128,000 | 753 |
| Total liabilities | $588,379,000 | 740 |
| Total deposits | $412,972,000 | 898 |
| Interest-bearing deposits | $353,312,000 | 895 |
| Deposits held in domestic offices | $412,972,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,150,000 | 379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $89,139,000 | 432 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $11,118,000 | 593 |
| Total equity capital | $44,749,000 | 1,002 |
| Total bank equity capital | $44,749,000 | 1,002 |
| Perpetual preferred stock | $1,750,000 | 83 |
| Common stock | $5,000 | 9,284 |
| Surplus | $34,687,000 | 568 |
| Undivided profits | $8,307,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,713,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,161,000 | 955 |
| Earning assets | $593,419,000 | 744 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $557,896,800 | 808 |
| Average Assets, quarterly | $619,350,000 | 756 |
| Volatile liabilities | $268,259,000 | 442 |
| Insider loans | $3,327,000 | 1,296 |
| FHLB advances | $88,000,000 | 133 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $210,584,000 | 426 |
| Tier 1 (core) risk-based capital | $41,614,000 | 1,008 |
| Tier 2 risk-based capital | $4,454,000 | 811 |
| Total risk weighted assets | $434,903,000 | 706 |
| Total unused commitments | $210,584,000 | 427 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 163 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $486,044,000 | 987 |
| Cash and due from depository institutions | $18,328,000 | 1,062 |
| Interest-bearing balances | $7,689,000 | 577 |
| Securities | $99,326,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $325,629,000 | 924 |
| Loan loss allowance | $3,286,000 | 1,155 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,755,000 | 848 |
| Other real estate owned | $380,000 | 1,062 |
| Goodwill and other intangibles | $2,508,000 | 863 |
| All other assets | $31,118,000 | 386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,044,000 | 987 |
| Total liabilities | $452,001,000 | 955 |
| Total deposits | $343,768,000 | 1,090 |
| Interest-bearing deposits | $285,740,000 | 1,138 |
| Deposits held in domestic offices | $343,768,000 | 1,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,546,000 | 575 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $34,661,000 | 710 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $39,026,000 | 273 |
| Total equity capital | $34,043,000 | 1,324 |
| Total bank equity capital | $34,043,000 | 1,324 |
| Perpetual preferred stock | $1,750,000 | 93 |
| Common stock | $5,000 | 9,683 |
| Surplus | $28,410,000 | 671 |
| Undivided profits | $3,878,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,810,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,056,000 | 1,058 |
| Earning assets | $432,644,000 | 1,011 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $423,369,200 | 1,074 |
| Average Assets, quarterly | $458,838,500 | 1,028 |
| Volatile liabilities | $140,823,000 | 677 |
| Insider loans | $626,000 | 4,796 |
| FHLB advances | $33,450,000 | 233 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $101,500,000 | 646 |
| Tier 1 (core) risk-based capital | $31,433,000 | 1,353 |
| Tier 2 risk-based capital | $3,286,000 | 997 |
| Total risk weighted assets | $347,176,000 | 863 |
| Total unused commitments | $101,500,000 | 651 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 157 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $382,978,000 | 1,249 |
| Cash and due from depository institutions | $10,629,000 | 1,179 |
| Interest-bearing balances | $666,000 | 2,791 |
| Securities | $93,489,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $252,241,000 | 1,210 |
| Loan loss allowance | $3,177,000 | 1,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,549,000 | 1,037 |
| Other real estate owned | $2,150,000 | 1,179 |
| Goodwill and other intangibles | $7,503,000 | 434 |
| All other assets | $9,417,000 | 939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,978,000 | 1,249 |
| Total liabilities | $360,700,000 | 1,221 |
| Total deposits | $309,387,000 | 1,233 |
| Interest-bearing deposits | $273,436,000 | 1,220 |
| Deposits held in domestic offices | $309,387,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,050,000 | 685 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,000,000 | 990 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,263,000 | 1,120 |
| Total equity capital | $22,278,000 | 2,007 |
| Total bank equity capital | $22,278,000 | 2,007 |
| Perpetual preferred stock | $1,750,000 | 95 |
| Common stock | $5,000 | 10,148 |
| Surplus | $20,345,000 | 907 |
| Undivided profits | $178,000 | 10,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,402,000 | 1,552 |
| Earning assets | $346,396,000 | 1,264 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $358,219,400 | 1,275 |
| Average Assets, quarterly | $374,359,500 | 1,252 |
| Volatile liabilities | $100,159,000 | 873 |
| Insider loans | $642,000 | 4,831 |
| FHLB advances | $18,000,000 | 350 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $81,360,000 | 766 |
| Tier 1 (core) risk-based capital | $18,708,000 | 2,321 |
| Tier 2 risk-based capital | $3,159,000 | 1,072 |
| Total risk weighted assets | $255,411,000 | 1,159 |
| Total unused commitments | $81,360,000 | 772 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 112 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $347,874,000 | 1,368 |
| Cash and due from depository institutions | $7,089,000 | 1,706 |
| Interest-bearing balances | $322,000 | 3,711 |
| Securities | $95,399,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $224,861,000 | 1,309 |
| Loan loss allowance | $1,720,000 | 2,204 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,303,000 | 1,474 |
| Other real estate owned | $728,000 | 1,706 |
| Goodwill and other intangibles | $2,252,000 | 815 |
| All other assets | $12,242,000 | 803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,874,000 | 1,368 |
| Total liabilities | $328,970,000 | 1,323 |
| Total deposits | $300,729,000 | 1,299 |
| Interest-bearing deposits | $276,591,000 | 1,235 |
| Deposits held in domestic offices | $300,729,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,400,000 | 763 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,841,000 | 1,597 |
| Total equity capital | $18,904,000 | 2,363 |
| Total bank equity capital | $18,904,000 | 2,363 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000 | 10,614 |
| Surplus | $20,345,000 | 902 |
| Undivided profits | $-1,446,000 | 11,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,879,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,447,000 | 1,550 |
| Earning assets | $320,582,000 | 1,357 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $356,212,400 | 1,291 |
| Average Assets, quarterly | $355,698,500 | 1,324 |
| Volatile liabilities | $65,757,000 | 1,080 |
| Insider loans | $568,000 | 5,293 |
| FHLB advances | $25,400,000 | 267 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,880,000 | 1,187 |
| Tier 1 (core) risk-based capital | $16,876,000 | 2,545 |
| Tier 2 risk-based capital | $1,720,000 | 1,806 |
| Total risk weighted assets | $214,286,000 | 1,346 |
| Total unused commitments | $40,880,000 | 1,196 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 116 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $353,626,000 | 1,332 |
| Cash and due from depository institutions | $8,075,000 | 1,719 |
| Interest-bearing balances | $311,000 | 3,862 |
| Securities | $117,937,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $206,122,000 | 1,365 |
| Loan loss allowance | $1,502,000 | 2,531 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,888,000 | 3,844 |
| Other real estate owned | $4,534,000 | 1,719 |
| Goodwill and other intangibles | $1,490,000 | 904 |
| All other assets | $13,580,000 | 790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,626,000 | 1,332 |
| Total liabilities | $338,042,000 | 1,271 |
| Total deposits | $286,885,000 | 1,327 |
| Interest-bearing deposits | $267,091,000 | 1,223 |
| Deposits held in domestic offices | $286,885,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,052,000 | 595 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $7,105,000 | 724 |
| Total equity capital | $15,584,000 | 2,630 |
| Total bank equity capital | $15,584,000 | 2,630 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000 | 11,186 |
| Surplus | $20,345,000 | 846 |
| Undivided profits | $-4,766,000 | 12,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,551,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,192,000 | 1,646 |
| Earning assets | $324,370,000 | 1,317 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $344,033,800 | 1,320 |
| Average Assets, quarterly | $354,002,500 | 1,322 |
| Volatile liabilities | $81,525,000 | 909 |
| Insider loans | $360,000 | 6,660 |
| FHLB advances | $44,052,000 | 220 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,867,000 | 2,374 |
| Tier 1 (core) risk-based capital | $15,915,000 | 2,606 |
| Tier 2 risk-based capital | $1,502,000 | 2,035 |
| Total risk weighted assets | $183,854,000 | 1,516 |
| Total unused commitments | $14,867,000 | 2,386 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 114 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $338,795,000 | 1,398 |
| Cash and due from depository institutions | $4,204,000 | 1,830 |
| Interest-bearing balances | $79,000 | 6,950 |
| Securities | $127,947,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $175,043,000 | 1,575 |
| Loan loss allowance | $2,113,000 | 1,986 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,849,000 | 3,902 |
| Other real estate owned | $11,577,000 | 1,830 |
| Goodwill and other intangibles | $1,620,000 | 792 |
| All other assets | $16,555,000 | 653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,795,000 | 1,398 |
| Total liabilities | $323,953,000 | 1,344 |
| Total deposits | $278,133,000 | 1,437 |
| Interest-bearing deposits | $261,924,000 | 1,314 |
| Deposits held in domestic offices | $278,133,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,536,000 | 529 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,284,000 | 912 |
| Total equity capital | $14,842,000 | 2,711 |
| Total bank equity capital | $14,842,000 | 2,711 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000 | 11,719 |
| Surplus | $17,945,000 | 892 |
| Undivided profits | $-3,108,000 | 13,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,051,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,548,000 | 1,104 |
| Earning assets | $303,069,000 | 1,417 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $314,906,400 | 1,457 |
| Average Assets, quarterly | $339,905,000 | 1,384 |
| Volatile liabilities | $69,036,000 | 963 |
| Insider loans | $343,000 | 6,881 |
| FHLB advances | $40,536,000 | 202 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,445,000 | 1,870 |
| Tier 1 (core) risk-based capital | $13,751,000 | 2,872 |
| Tier 2 risk-based capital | $2,110,000 | 1,495 |
| Total risk weighted assets | $168,924,000 | 1,637 |
| Total unused commitments | $26,323,000 | 1,600 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 100 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $292,755,000 | 1,647 |
| Cash and due from depository institutions | $9,499,000 | 2,154 |
| Interest-bearing balances | $81,000 | 7,539 |
| Securities | $88,010,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $156,495,000 | 1,793 |
| Loan loss allowance | $2,703,000 | 1,661 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,626,000 | 4,347 |
| Other real estate owned | $5,129,000 | 2,154 |
| Goodwill and other intangibles | $60,000 | 2,421 |
| All other assets | $31,936,000 | 482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,755,000 | 1,647 |
| Total liabilities | $285,878,000 | 1,564 |
| Total deposits | $247,502,000 | 1,690 |
| Interest-bearing deposits | $225,937,000 | 1,604 |
| Deposits held in domestic offices | $247,502,000 | 1,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $36,071,000 | 502 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,305,000 | 1,666 |
| Total equity capital | $6,877,000 | 5,464 |
| Total bank equity capital | $6,877,000 | 5,464 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000 | 12,256 |
| Surplus | $10,718,000 | 1,348 |
| Undivided profits | $-3,846,000 | 13,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,962,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,577,000 | 1,222 |
| Earning assets | $244,586,000 | 1,791 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $302,225,800 | 1,568 |
| Average Assets, quarterly | $292,170,500 | 1,636 |
| Volatile liabilities | $64,860,000 | 981 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $36,071,000 | 194 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,580,000 | 1,617 |
| Tier 1 (core) risk-based capital | $6,877,000 | 5,401 |
| Tier 2 risk-based capital | $2,097,000 | 1,529 |
| Total risk weighted assets | $167,210,000 | 1,702 |
| Total unused commitments | $28,680,000 | 1,420 |
| Derivatives | $0 | 651 |