Home > Progress Bank of Missouri > Assets and Liabilities
Progress Bank of Missouri, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $202,049,000 | 3,114 |
| Cash and due from depository institutions | $3,709,000 | 2,720 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $28,012,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 3,409 |
| Net loans & leases | $136,568,000 | 3,135 |
| Loan loss allowance | $1,667,000 | 2,937 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,007,000 | 1,044 |
| Other real estate owned | $125,000 | 2,720 |
| Goodwill and other intangibles | $15,948,000 | 510 |
| All other assets | $2,586,000 | 4,592 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $202,049,000 | 3,114 |
| Total liabilities | $170,256,000 | 3,259 |
| Total deposits | $158,665,000 | 3,199 |
| Interest-bearing deposits | $147,416,000 | 2,960 |
| Deposits held in domestic offices | $158,665,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,591,000 | 2,005 |
| Total equity capital | $31,793,000 | 2,188 |
| Total bank equity capital | $31,793,000 | 2,188 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,625,000 | 2,234 |
| Surplus | $29,805,000 | 1,039 |
| Undivided profits | $363,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,040,000 | 3,886 |
| Earning assets | $167,674,000 | 3,384 |
| Long-term assets (5+ years) | $28,149,000 | 3,015 |
| Average Assets, year-to-date | $190,508,800 | 3,169 |
| Average Assets, quarterly | $199,746,500 | 3,103 |
| Volatile liabilities | $49,720,000 | 2,626 |
| Insider loans | $5,660,000 | 1,365 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $241,000 | 1,438 |
| Unused loan commitments | $12,435,000 | 4,339 |
| Tier 1 (core) risk-based capital | $15,682,000 | 3,930 |
| Tier 2 risk-based capital | $1,667,000 | 2,808 |
| Total risk weighted assets | $136,170,000 | 3,285 |
| Total unused commitments | $12,435,000 | 4,339 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $197,444,000 | 3,127 |
| Cash and due from depository institutions | $11,192,000 | 2,935 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $20,375,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $3,129,000 | 3,415 |
| Net loans & leases | $136,963,000 | 3,077 |
| Loan loss allowance | $1,651,000 | 2,920 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,833,000 | 1,034 |
| Other real estate owned | $275,000 | 2,935 |
| Goodwill and other intangibles | $10,808,000 | 622 |
| All other assets | $2,869,000 | 4,409 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $197,444,000 | 3,127 |
| Total liabilities | $171,508,000 | 3,215 |
| Total deposits | $159,500,000 | 3,135 |
| Interest-bearing deposits | $147,388,000 | 2,923 |
| Deposits held in domestic offices | $159,500,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,008,000 | 1,784 |
| Total equity capital | $25,936,000 | 2,614 |
| Total bank equity capital | $25,936,000 | 2,614 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,625,000 | 2,212 |
| Surplus | $24,261,000 | 1,208 |
| Undivided profits | $50,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,073,000 | 3,998 |
| Earning assets | $160,467,000 | 3,469 |
| Long-term assets (5+ years) | $30,377,000 | 2,767 |
| Average Assets, year-to-date | $187,623,750 | 3,196 |
| Average Assets, quarterly | $188,576,000 | 3,242 |
| Volatile liabilities | $48,881,000 | 2,622 |
| Insider loans | $6,760,000 | 1,099 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $393,000 | 1,254 |
| Unused loan commitments | $12,505,000 | 4,327 |
| Tier 1 (core) risk-based capital | $15,089,000 | 4,070 |
| Tier 2 risk-based capital | $1,651,000 | 2,810 |
| Total risk weighted assets | $136,352,000 | 3,251 |
| Total unused commitments | $12,505,000 | 4,327 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $179,708,000 | 3,391 |
| Cash and due from depository institutions | $3,629,000 | 2,595 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,963,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $6,468,000 | 2,226 |
| Net loans & leases | $135,355,000 | 3,103 |
| Loan loss allowance | $1,715,000 | 2,838 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,725,000 | 1,445 |
| Other real estate owned | $1,506,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,062,000 | 4,202 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $179,708,000 | 3,391 |
| Total liabilities | $164,004,000 | 3,324 |
| Total deposits | $153,311,000 | 3,260 |
| Interest-bearing deposits | $141,328,000 | 3,050 |
| Deposits held in domestic offices | $153,311,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $693,000 | 4,757 |
| Total equity capital | $15,704,000 | 3,963 |
| Total bank equity capital | $15,704,000 | 3,963 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,625,000 | 2,211 |
| Surplus | $8,375,000 | 2,882 |
| Undivided profits | $5,704,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,104,000 | 3,654 |
| Earning assets | $162,786,000 | 3,421 |
| Long-term assets (5+ years) | $33,522,000 | 2,526 |
| Average Assets, year-to-date | $184,350,330 | 3,269 |
| Average Assets, quarterly | $182,672,500 | 3,320 |
| Volatile liabilities | $43,405,000 | 2,841 |
| Insider loans | $7,075,000 | 1,041 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $368,000 | 1,371 |
| Unused loan commitments | $12,895,000 | 4,295 |
| Tier 1 (core) risk-based capital | $15,949,000 | 3,852 |
| Tier 2 risk-based capital | $1,674,000 | 2,770 |
| Total risk weighted assets | $133,908,000 | 3,281 |
| Total unused commitments | $12,895,000 | 4,296 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $185,637,000 | 3,292 |
| Cash and due from depository institutions | $3,255,000 | 2,871 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,800,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $8,176,000 | 2,351 |
| Net loans & leases | $142,505,000 | 2,951 |
| Loan loss allowance | $2,073,000 | 2,423 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,810,000 | 1,403 |
| Other real estate owned | $1,239,000 | 2,871 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,852,000 | 4,297 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $185,637,000 | 3,292 |
| Total liabilities | $169,832,000 | 3,231 |
| Total deposits | $158,089,000 | 3,192 |
| Interest-bearing deposits | $147,168,000 | 2,938 |
| Deposits held in domestic offices | $158,089,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,000,000 | 2,301 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $743,000 | 4,611 |
| Total equity capital | $15,805,000 | 3,940 |
| Total bank equity capital | $15,805,000 | 3,940 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,625,000 | 2,202 |
| Surplus | $8,375,000 | 2,838 |
| Undivided profits | $5,805,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,011,000 | 3,794 |
| Earning assets | $169,481,000 | 3,315 |
| Long-term assets (5+ years) | $33,671,000 | 2,504 |
| Average Assets, year-to-date | $186,671,500 | 3,253 |
| Average Assets, quarterly | $186,671,500 | 3,253 |
| Volatile liabilities | $43,696,000 | 2,772 |
| Insider loans | $6,349,000 | 1,131 |
| FHLB advances | $11,000,000 | 2,187 |
| Loans and leases held for sale | $314,000 | 1,390 |
| Unused loan commitments | $12,567,000 | 4,363 |
| Tier 1 (core) risk-based capital | $15,829,000 | 3,833 |
| Tier 2 risk-based capital | $1,740,000 | 2,688 |
| Total risk weighted assets | $138,877,000 | 3,153 |
| Total unused commitments | $12,567,000 | 4,363 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $187,706,000 | 3,225 |
| Cash and due from depository institutions | $1,779,000 | 2,843 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $11,948,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $14,437,000 | 1,115 |
| Net loans & leases | $146,392,000 | 2,852 |
| Loan loss allowance | $2,074,000 | 2,388 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,890,000 | 1,356 |
| Other real estate owned | $1,294,000 | 2,843 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,966,000 | 4,232 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $187,706,000 | 3,225 |
| Total liabilities | $172,108,000 | 3,161 |
| Total deposits | $160,411,000 | 3,109 |
| Interest-bearing deposits | $148,469,000 | 2,877 |
| Deposits held in domestic offices | $160,411,000 | 3,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,381 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $697,000 | 4,727 |
| Total equity capital | $15,598,000 | 3,918 |
| Total bank equity capital | $15,598,000 | 3,918 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,625,000 | 2,191 |
| Surplus | $8,375,000 | 2,782 |
| Undivided profits | $5,598,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,777,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,127,000 | 3,580 |
| Earning assets | $172,877,000 | 3,202 |
| Long-term assets (5+ years) | $33,687,000 | 2,439 |
| Average Assets, year-to-date | $194,634,400 | 3,011 |
| Average Assets, quarterly | $188,855,500 | 3,178 |
| Volatile liabilities | $44,713,000 | 2,879 |
| Insider loans | $4,721,000 | 1,510 |
| FHLB advances | $11,000,000 | 2,270 |
| Loans and leases held for sale | $178,000 | 1,519 |
| Unused loan commitments | $12,752,000 | 4,251 |
| Tier 1 (core) risk-based capital | $15,639,000 | 3,823 |
| Tier 2 risk-based capital | $1,774,000 | 2,614 |
| Total risk weighted assets | $141,624,000 | 3,067 |
| Total unused commitments | $12,752,000 | 4,251 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $190,005,000 | 3,167 |
| Cash and due from depository institutions | $5,029,000 | 2,905 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $11,414,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $2,643,000 | 3,487 |
| Net loans & leases | $155,529,000 | 2,692 |
| Loan loss allowance | $2,269,000 | 2,244 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,877,000 | 1,339 |
| Other real estate owned | $1,060,000 | 2,905 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,453,000 | 2,823 |
| Life insurance assets | $1,907,000 | 2,251 |
| Total liabilities and capital | $190,005,000 | 3,167 |
| Total liabilities | $174,519,000 | 3,096 |
| Total deposits | $162,766,000 | 3,018 |
| Interest-bearing deposits | $151,691,000 | 2,792 |
| Deposits held in domestic offices | $162,766,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000,000 | 2,485 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $753,000 | 4,545 |
| Total equity capital | $15,486,000 | 3,923 |
| Total bank equity capital | $15,486,000 | 3,923 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,625,000 | 2,200 |
| Surplus | $8,375,000 | 2,761 |
| Undivided profits | $5,486,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,164,000 | 3,489 |
| Earning assets | $169,686,000 | 3,237 |
| Long-term assets (5+ years) | $36,373,000 | 2,290 |
| Average Assets, year-to-date | $196,366,500 | 3,013 |
| Average Assets, quarterly | $191,307,000 | 3,119 |
| Volatile liabilities | $46,698,000 | 2,763 |
| Insider loans | $4,150,000 | 1,690 |
| FHLB advances | $11,000,000 | 2,360 |
| Loans and leases held for sale | $458,000 | 1,238 |
| Unused loan commitments | $14,976,000 | 3,906 |
| Tier 1 (core) risk-based capital | $15,557,000 | 3,814 |
| Tier 2 risk-based capital | $1,872,000 | 2,505 |
| Total risk weighted assets | $149,401,000 | 2,917 |
| Total unused commitments | $14,976,000 | 3,908 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 58 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $192,609,000 | 3,121 |
| Cash and due from depository institutions | $3,118,000 | 3,019 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $11,306,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $163,802,000 | 2,568 |
| Loan loss allowance | $1,976,000 | 2,477 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,915,000 | 1,478 |
| Other real estate owned | $1,088,000 | 3,019 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,380,000 | 2,831 |
| Life insurance assets | $1,896,000 | 2,214 |
| Total liabilities and capital | $192,609,000 | 3,121 |
| Total liabilities | $177,390,000 | 3,053 |
| Total deposits | $162,197,000 | 3,020 |
| Interest-bearing deposits | $151,384,000 | 2,781 |
| Deposits held in domestic offices | $162,197,000 | 3,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,819,000 | 2,521 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,500,000 | 2,349 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $874,000 | 3,877 |
| Total equity capital | $15,219,000 | 3,849 |
| Total bank equity capital | $15,219,000 | 3,849 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,625,000 | 2,192 |
| Surplus | $8,375,000 | 2,696 |
| Undivided profits | $5,219,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,056,000 | 3,437 |
| Earning assets | $175,208,000 | 3,122 |
| Long-term assets (5+ years) | $40,934,000 | 2,097 |
| Average Assets, year-to-date | $198,487,000 | 2,990 |
| Average Assets, quarterly | $198,604,000 | 3,013 |
| Volatile liabilities | $48,195,000 | 2,655 |
| Insider loans | $5,005,000 | 1,394 |
| FHLB advances | $12,500,000 | 2,225 |
| Loans and leases held for sale | $50,000 | 1,719 |
| Unused loan commitments | $18,308,000 | 3,539 |
| Tier 1 (core) risk-based capital | $15,355,000 | 3,800 |
| Tier 2 risk-based capital | $1,937,000 | 2,393 |
| Total risk weighted assets | $154,892,000 | 2,799 |
| Total unused commitments | $18,308,000 | 3,539 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $204,599,000 | 2,951 |
| Cash and due from depository institutions | $3,555,000 | 2,827 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $11,582,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $11,263,000 | 1,325 |
| Net loans & leases | $164,067,000 | 2,523 |
| Loan loss allowance | $2,098,000 | 2,321 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,520,000 | 1,744 |
| Other real estate owned | $1,835,000 | 2,827 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,777,000 | 2,604 |
| Life insurance assets | $1,878,000 | 2,176 |
| Total liabilities and capital | $204,599,000 | 2,951 |
| Total liabilities | $189,481,000 | 2,865 |
| Total deposits | $173,130,000 | 2,841 |
| Interest-bearing deposits | $162,686,000 | 2,595 |
| Deposits held in domestic offices | $173,130,000 | 2,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,500,000 | 1,983 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $851,000 | 3,909 |
| Total equity capital | $15,118,000 | 3,833 |
| Total bank equity capital | $15,118,000 | 3,833 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,625,000 | 2,180 |
| Surplus | $8,375,000 | 2,628 |
| Undivided profits | $5,118,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,000,000 | 3,412 |
| Earning assets | $187,012,000 | 2,946 |
| Long-term assets (5+ years) | $44,580,000 | 1,934 |
| Average Assets, year-to-date | $201,426,000 | 2,960 |
| Average Assets, quarterly | $201,426,000 | 2,960 |
| Volatile liabilities | $54,336,000 | 2,323 |
| Insider loans | $5,067,000 | 1,355 |
| FHLB advances | $15,500,000 | 1,889 |
| Loans and leases held for sale | $377,000 | 1,210 |
| Unused loan commitments | $18,496,000 | 3,481 |
| Tier 1 (core) risk-based capital | $15,188,000 | 3,777 |
| Tier 2 risk-based capital | $1,950,000 | 2,356 |
| Total risk weighted assets | $155,839,000 | 2,727 |
| Total unused commitments | $18,496,000 | 3,483 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities | ||
| Total Assets: | $198,253,000 | 2,990 |
| Cash and due from depository institutions | $9,059,000 | 2,863 |
| Interest-bearing balances | $4,750,000 | 1,149 |
| Securities | $8,445,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 5,813 |
| Net loans & leases | $167,950,000 | 2,451 |
| Loan loss allowance | $2,520,000 | 1,975 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,697,000 | 1,963 |
| Other real estate owned | $1,118,000 | 2,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,790,000 | 2,580 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $198,253,000 | 2,990 |
| Total liabilities | $183,406,000 | 2,915 |
| Total deposits | $158,136,000 | 3,045 |
| Interest-bearing deposits | $147,752,000 | 2,780 |
| Deposits held in domestic offices | $158,136,000 | 3,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,113,000 | 2,704 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,500,000 | 1,587 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $657,000 | 4,444 |
| Total equity capital | $14,847,000 | 3,849 |
| Total bank equity capital | $14,847,000 | 3,849 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,625,000 | 2,176 |
| Surplus | $8,375,000 | 2,602 |
| Undivided profits | $4,847,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,166,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,039,000 | 3,343 |
| Earning assets | $181,339,000 | 2,995 |
| Long-term assets (5+ years) | $46,009,000 | 1,866 |
| Average Assets, year-to-date | $164,683,600 | 3,348 |
| Average Assets, quarterly | $188,953,500 | 3,078 |
| Volatile liabilities | $61,523,000 | 2,064 |
| Insider loans | $5,985,000 | 1,120 |
| FHLB advances | $23,500,000 | 1,484 |
| Loans and leases held for sale | $359,000 | 1,261 |
| Unused loan commitments | $18,395,000 | 3,471 |
| Tier 1 (core) risk-based capital | $14,913,000 | 3,785 |
| Tier 2 risk-based capital | $1,930,000 | 2,352 |
| Total risk weighted assets | $154,671,000 | 2,714 |
| Total unused commitments | $18,395,000 | 3,472 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $179,654,000 | 3,201 |
| Cash and due from depository institutions | $3,559,000 | 2,799 |
| Interest-bearing balances | $1,250,000 | 2,469 |
| Securities | $8,253,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $1,392,000 | 4,247 |
| Net loans & leases | $156,214,000 | 2,564 |
| Loan loss allowance | $1,602,000 | 2,850 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,423,000 | 2,028 |
| Other real estate owned | $23,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,790,000 | 2,934 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $179,654,000 | 3,201 |
| Total liabilities | $164,219,000 | 3,154 |
| Total deposits | $146,021,000 | 3,194 |
| Interest-bearing deposits | $135,930,000 | 2,910 |
| Deposits held in domestic offices | $146,021,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,500,000 | 1,925 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $698,000 | 4,296 |
| Total equity capital | $15,435,000 | 3,695 |
| Total bank equity capital | $15,435,000 | 3,695 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,625,000 | 2,146 |
| Surplus | $8,375,000 | 2,541 |
| Undivided profits | $5,435,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $892,000 | 3,778 |
| Earning assets | $167,109,000 | 3,148 |
| Long-term assets (5+ years) | $47,748,000 | 1,827 |
| Average Assets, year-to-date | $156,291,250 | 3,476 |
| Average Assets, quarterly | $173,082,500 | 3,251 |
| Volatile liabilities | $50,378,000 | 2,375 |
| Insider loans | $6,152,000 | 1,051 |
| FHLB advances | $17,500,000 | 1,802 |
| Loans and leases held for sale | $590,000 | 1,168 |
| Unused loan commitments | $17,719,000 | 3,504 |
| Tier 1 (core) risk-based capital | $15,469,000 | 3,607 |
| Tier 2 risk-based capital | $1,602,000 | 2,686 |
| Total risk weighted assets | $141,815,000 | 2,880 |
| Total unused commitments | $17,719,000 | 3,506 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $166,511,000 | 3,333 |
| Cash and due from depository institutions | $2,767,000 | 3,298 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,162,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,763 |
| Net loans & leases | $142,748,000 | 2,705 |
| Loan loss allowance | $1,477,000 | 3,019 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,089,000 | 2,127 |
| Other real estate owned | $5,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,425,000 | 2,982 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $166,511,000 | 3,333 |
| Total liabilities | $152,449,000 | 3,266 |
| Total deposits | $135,918,000 | 3,333 |
| Interest-bearing deposits | $124,207,000 | 3,099 |
| Deposits held in domestic offices | $135,918,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 2,004 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $531,000 | 4,719 |
| Total equity capital | $14,062,000 | 3,927 |
| Total bank equity capital | $14,062,000 | 3,927 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,625,000 | 2,125 |
| Surplus | $7,375,000 | 2,746 |
| Undivided profits | $5,062,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $751,000 | 4,025 |
| Earning assets | $154,225,000 | 3,306 |
| Long-term assets (5+ years) | $48,115,000 | 1,831 |
| Average Assets, year-to-date | $148,503,670 | 3,611 |
| Average Assets, quarterly | $154,395,500 | 3,515 |
| Volatile liabilities | $42,598,000 | 2,562 |
| Insider loans | $6,604,000 | 947 |
| FHLB advances | $16,000,000 | 1,901 |
| Loans and leases held for sale | $255,000 | 1,468 |
| Unused loan commitments | $20,015,000 | 3,201 |
| Tier 1 (core) risk-based capital | $14,072,000 | 3,822 |
| Tier 2 risk-based capital | $1,477,000 | 2,849 |
| Total risk weighted assets | $129,487,000 | 3,040 |
| Total unused commitments | $20,015,000 | 3,202 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $142,280,000 | 3,766 |
| Cash and due from depository institutions | $3,141,000 | 3,261 |
| Interest-bearing balances | $1,000,000 | 2,716 |
| Securities | $6,748,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $1,454,000 | 4,533 |
| Net loans & leases | $121,943,000 | 3,010 |
| Loan loss allowance | $1,438,000 | 3,076 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,108,000 | 2,088 |
| Other real estate owned | $9,000 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,877,000 | 3,260 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $142,280,000 | 3,766 |
| Total liabilities | $128,639,000 | 3,736 |
| Total deposits | $117,094,000 | 3,765 |
| Interest-bearing deposits | $106,594,000 | 3,532 |
| Deposits held in domestic offices | $117,094,000 | 3,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 2,431 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $545,000 | 4,582 |
| Total equity capital | $13,641,000 | 3,942 |
| Total bank equity capital | $13,641,000 | 3,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,625,000 | 2,130 |
| Surplus | $7,375,000 | 2,700 |
| Undivided profits | $4,641,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $632,000 | 4,503 |
| Earning assets | $131,145,000 | 3,741 |
| Long-term assets (5+ years) | $18,181,000 | 3,601 |
| Average Assets, year-to-date | $139,500,000 | 3,798 |
| Average Assets, quarterly | $139,500,000 | 3,798 |
| Volatile liabilities | $29,263,000 | 3,242 |
| Insider loans | $5,632,000 | 1,087 |
| FHLB advances | $11,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,766,000 | 4,243 |
| Tier 1 (core) risk-based capital | $13,672,000 | 3,868 |
| Tier 2 risk-based capital | $1,364,000 | 3,006 |
| Total risk weighted assets | $110,211,000 | 3,435 |
| Total unused commitments | $11,766,000 | 4,244 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $136,720,000 | 3,868 |
| Cash and due from depository institutions | $2,289,000 | 3,233 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,522,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
| Net loans & leases | $119,254,000 | 3,059 |
| Loan loss allowance | $1,320,000 | 3,271 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,049,000 | 2,550 |
| Other real estate owned | $12,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,694,000 | 3,318 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $136,720,000 | 3,868 |
| Total liabilities | $125,425,000 | 3,796 |
| Total deposits | $112,935,000 | 3,832 |
| Interest-bearing deposits | $104,446,000 | 3,553 |
| Deposits held in domestic offices | $112,935,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,000,000 | 2,338 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $490,000 | 4,758 |
| Total equity capital | $11,295,000 | 4,602 |
| Total bank equity capital | $11,295,000 | 4,602 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,625,000 | 2,113 |
| Surplus | $5,375,000 | 3,367 |
| Undivided profits | $4,295,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $627,000 | 4,545 |
| Earning assets | $126,676,000 | 3,844 |
| Long-term assets (5+ years) | $17,114,000 | 3,780 |
| Average Assets, year-to-date | $120,676,400 | 4,141 |
| Average Assets, quarterly | $132,877,000 | 3,923 |
| Volatile liabilities | $31,590,000 | 3,031 |
| Insider loans | $3,853,000 | 1,590 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $391,000 | 1,245 |
| Unused loan commitments | $9,490,000 | 4,559 |
| Tier 1 (core) risk-based capital | $11,287,000 | 4,460 |
| Tier 2 risk-based capital | $1,315,000 | 3,088 |
| Total risk weighted assets | $105,721,000 | 3,517 |
| Total unused commitments | $9,490,000 | 4,559 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $129,034,000 | 4,030 |
| Cash and due from depository institutions | $2,052,000 | 3,223 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,767,000 | 7,733 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,116 |
| Net loans & leases | $111,592,000 | 3,198 |
| Loan loss allowance | $1,201,000 | 3,510 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,082,000 | 2,509 |
| Other real estate owned | $174,000 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,617,000 | 3,313 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $129,034,000 | 4,030 |
| Total liabilities | $118,541,000 | 3,951 |
| Total deposits | $108,069,000 | 3,935 |
| Interest-bearing deposits | $99,471,000 | 3,673 |
| Deposits held in domestic offices | $108,069,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $472,000 | 5,067 |
| Total equity capital | $10,493,000 | 4,831 |
| Total bank equity capital | $10,493,000 | 4,831 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,625,000 | 2,111 |
| Surplus | $4,875,000 | 3,571 |
| Undivided profits | $3,993,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $541,000 | 5,215 |
| Earning assets | $119,109,000 | 4,011 |
| Long-term assets (5+ years) | $15,049,000 | 4,128 |
| Average Assets, year-to-date | $116,665,500 | 4,265 |
| Average Assets, quarterly | $124,169,500 | 4,104 |
| Volatile liabilities | $28,196,000 | 3,244 |
| Insider loans | $3,308,000 | 1,772 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,444,000 | 4,128 |
| Tier 1 (core) risk-based capital | $10,480,000 | 4,685 |
| Tier 2 risk-based capital | $1,201,000 | 3,271 |
| Total risk weighted assets | $98,675,000 | 3,665 |
| Total unused commitments | $11,444,000 | 4,129 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $119,305,000 | 4,248 |
| Cash and due from depository institutions | $1,955,000 | 3,309 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,438,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 5,164 |
| Net loans & leases | $104,851,000 | 3,302 |
| Loan loss allowance | $1,070,000 | 3,812 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,086,000 | 2,457 |
| Other real estate owned | $18,000 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,544,000 | 3,363 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,305,000 | 4,248 |
| Total liabilities | $109,688,000 | 4,166 |
| Total deposits | $98,317,000 | 4,208 |
| Interest-bearing deposits | $89,749,000 | 3,960 |
| Deposits held in domestic offices | $98,317,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,410 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $371,000 | 5,331 |
| Total equity capital | $9,617,000 | 4,993 |
| Total bank equity capital | $9,617,000 | 4,993 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,625,000 | 2,114 |
| Surplus | $4,375,000 | 3,799 |
| Undivided profits | $3,617,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $502,000 | 5,257 |
| Earning assets | $109,702,000 | 4,249 |
| Long-term assets (5+ years) | $15,004,000 | 4,244 |
| Average Assets, year-to-date | $112,542,670 | 4,380 |
| Average Assets, quarterly | $115,961,000 | 4,335 |
| Volatile liabilities | $24,749,000 | 3,459 |
| Insider loans | $2,503,000 | 2,249 |
| FHLB advances | $11,000,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,163,000 | 4,013 |
| Tier 1 (core) risk-based capital | $9,635,000 | 4,920 |
| Tier 2 risk-based capital | $1,070,000 | 3,561 |
| Total risk weighted assets | $93,633,000 | 3,781 |
| Total unused commitments | $12,163,000 | 4,013 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $112,617,000 | 4,432 |
| Cash and due from depository institutions | $2,430,000 | 3,290 |
| Interest-bearing balances | $338,000 | 4,142 |
| Securities | $4,655,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 6,034 |
| Net loans & leases | $97,389,000 | 3,431 |
| Loan loss allowance | $980,000 | 4,016 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,113,000 | 2,414 |
| Other real estate owned | $21,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,400,000 | 3,309 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $112,617,000 | 4,432 |
| Total liabilities | $103,478,000 | 4,346 |
| Total deposits | $92,161,000 | 4,418 |
| Interest-bearing deposits | $85,134,000 | 4,156 |
| Deposits held in domestic offices | $92,161,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,000,000 | 2,276 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $317,000 | 6,073 |
| Total equity capital | $9,139,000 | 5,246 |
| Total bank equity capital | $9,139,000 | 5,246 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,625,000 | 2,110 |
| Surplus | $4,125,000 | 3,883 |
| Undivided profits | $3,389,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $519,000 | 5,058 |
| Earning assets | $102,991,000 | 4,453 |
| Long-term assets (5+ years) | $16,199,000 | 4,030 |
| Average Assets, year-to-date | $109,161,500 | 4,498 |
| Average Assets, quarterly | $109,161,500 | 4,498 |
| Volatile liabilities | $24,209,000 | 3,429 |
| Insider loans | $2,556,000 | 2,186 |
| FHLB advances | $11,000,000 | 2,154 |
| Loans and leases held for sale | $437,000 | 1,342 |
| Unused loan commitments | $11,425,000 | 4,091 |
| Tier 1 (core) risk-based capital | $9,101,000 | 5,065 |
| Tier 2 risk-based capital | $985,000 | 3,719 |
| Total risk weighted assets | $89,137,000 | 3,850 |
| Total unused commitments | $11,425,000 | 4,098 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $105,706,000 | 4,611 |
| Cash and due from depository institutions | $2,253,000 | 3,363 |
| Interest-bearing balances | $335,000 | 4,054 |
| Securities | $6,406,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 5,175 |
| Net loans & leases | $88,694,000 | 3,687 |
| Loan loss allowance | $905,000 | 4,243 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,132,000 | 2,399 |
| Other real estate owned | $23,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,345,000 | 3,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,706,000 | 4,611 |
| Total liabilities | $96,875,000 | 4,523 |
| Total deposits | $88,644,000 | 4,548 |
| Interest-bearing deposits | $72,779,000 | 4,664 |
| Deposits held in domestic offices | $88,644,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $231,000 | 6,707 |
| Total equity capital | $8,831,000 | 5,290 |
| Total bank equity capital | $8,831,000 | 5,290 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,625,000 | 2,126 |
| Surplus | $4,125,000 | 3,855 |
| Undivided profits | $3,081,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $528,000 | 5,167 |
| Earning assets | $96,288,000 | 4,627 |
| Long-term assets (5+ years) | $14,324,000 | 4,301 |
| Average Assets, year-to-date | $95,501,400 | 4,825 |
| Average Assets, quarterly | $103,157,000 | 4,661 |
| Volatile liabilities | $21,625,000 | 3,711 |
| Insider loans | $2,523,000 | 2,166 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $95,000 | 1,675 |
| Unused loan commitments | $9,136,000 | 4,479 |
| Tier 1 (core) risk-based capital | $8,803,000 | 5,143 |
| Tier 2 risk-based capital | $905,000 | 3,957 |
| Total risk weighted assets | $81,189,000 | 4,116 |
| Total unused commitments | $9,136,000 | 4,482 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $100,608,000 | 4,757 |
| Cash and due from depository institutions | $1,898,000 | 3,631 |
| Interest-bearing balances | $332,000 | 4,198 |
| Securities | $6,022,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 4,993 |
| Net loans & leases | $83,729,000 | 3,825 |
| Loan loss allowance | $873,000 | 4,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,124,000 | 2,365 |
| Other real estate owned | $147,000 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,326,000 | 3,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,608,000 | 4,757 |
| Total liabilities | $92,552,000 | 4,662 |
| Total deposits | $84,208,000 | 4,702 |
| Interest-bearing deposits | $68,211,000 | 4,869 |
| Deposits held in domestic offices | $84,208,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $344,000 | 6,088 |
| Total equity capital | $8,056,000 | 5,604 |
| Total bank equity capital | $8,056,000 | 5,604 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,625,000 | 2,134 |
| Surplus | $3,625,000 | 4,136 |
| Undivided profits | $2,806,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $490,000 | 5,613 |
| Earning assets | $91,445,000 | 4,772 |
| Long-term assets (5+ years) | $11,971,000 | 4,675 |
| Average Assets, year-to-date | $92,950,250 | 4,923 |
| Average Assets, quarterly | $98,699,000 | 4,798 |
| Volatile liabilities | $20,579,000 | 3,806 |
| Insider loans | $2,179,000 | 2,408 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $70,000 | 1,917 |
| Unused loan commitments | $9,783,000 | 4,331 |
| Tier 1 (core) risk-based capital | $8,038,000 | 5,453 |
| Tier 2 risk-based capital | $873,000 | 4,065 |
| Total risk weighted assets | $77,275,000 | 4,233 |
| Total unused commitments | $9,783,000 | 4,337 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $96,790,000 | 4,877 |
| Cash and due from depository institutions | $3,485,000 | 3,383 |
| Interest-bearing balances | $578,000 | 3,757 |
| Securities | $5,652,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,140 |
| Net loans & leases | $78,652,000 | 3,980 |
| Loan loss allowance | $800,000 | 4,588 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,019,000 | 2,392 |
| Other real estate owned | $185,000 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,172,000 | 3,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,790,000 | 4,877 |
| Total liabilities | $88,994,000 | 4,764 |
| Total deposits | $80,673,000 | 4,831 |
| Interest-bearing deposits | $65,948,000 | 4,973 |
| Deposits held in domestic offices | $80,673,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $321,000 | 6,337 |
| Total equity capital | $7,796,000 | 5,712 |
| Total bank equity capital | $7,796,000 | 5,712 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,625,000 | 2,135 |
| Surplus | $3,625,000 | 4,089 |
| Undivided profits | $2,546,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $483,000 | 5,509 |
| Earning assets | $86,507,000 | 4,949 |
| Long-term assets (5+ years) | $11,571,000 | 4,626 |
| Average Assets, year-to-date | $90,397,670 | 5,016 |
| Average Assets, quarterly | $92,759,500 | 4,975 |
| Volatile liabilities | $18,968,000 | 3,942 |
| Insider loans | $2,217,000 | 2,383 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $620,000 | 1,617 |
| Unused loan commitments | $4,548,000 | 5,947 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,506 |
| Tier 2 risk-based capital | $808,000 | 4,257 |
| Total risk weighted assets | $72,374,000 | 4,410 |
| Total unused commitments | $4,548,000 | 5,958 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $88,729,000 | 5,127 |
| Cash and due from depository institutions | $3,937,000 | 3,886 |
| Interest-bearing balances | $1,575,000 | 2,748 |
| Securities | $6,355,000 | 7,436 |
| Federal funds sold & reverse repurchase agreements | $2,098,000 | 5,208 |
| Net loans & leases | $70,990,000 | 4,251 |
| Loan loss allowance | $753,000 | 4,740 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,599,000 | 2,601 |
| Other real estate owned | $98,000 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,652,000 | 5,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,729,000 | 5,127 |
| Total liabilities | $81,601,000 | 5,022 |
| Total deposits | $74,979,000 | 5,069 |
| Interest-bearing deposits | $62,689,000 | 5,130 |
| Deposits held in domestic offices | $74,979,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,307,000 | 2,873 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $315,000 | 6,412 |
| Total equity capital | $7,128,000 | 5,972 |
| Total bank equity capital | $7,128,000 | 5,972 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,625,000 | 2,148 |
| Surplus | $3,225,000 | 4,339 |
| Undivided profits | $2,278,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $468,000 | 5,625 |
| Earning assets | $81,018,000 | 5,132 |
| Long-term assets (5+ years) | $9,220,000 | 4,981 |
| Average Assets, year-to-date | $87,201,500 | 5,141 |
| Average Assets, quarterly | $87,201,500 | 5,141 |
| Volatile liabilities | $17,507,000 | 4,135 |
| Insider loans | $2,111,000 | 2,439 |
| FHLB advances | $6,307,000 | 2,721 |
| Loans and leases held for sale | $105,000 | 1,877 |
| Unused loan commitments | $3,976,000 | 6,161 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,781 |
| Tier 2 risk-based capital | $753,000 | 4,453 |
| Total risk weighted assets | $63,766,000 | 4,761 |
| Total unused commitments | $3,976,000 | 6,174 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $85,674,000 | 5,205 |
| Cash and due from depository institutions | $1,889,000 | 3,959 |
| Interest-bearing balances | $321,000 | 4,144 |
| Securities | $8,384,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 5,666 |
| Net loans & leases | $68,485,000 | 4,357 |
| Loan loss allowance | $716,000 | 4,828 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,209,000 | 2,846 |
| Other real estate owned | $41,000 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,490,000 | 3,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,674,000 | 5,205 |
| Total liabilities | $78,773,000 | 5,100 |
| Total deposits | $71,205,000 | 5,203 |
| Interest-bearing deposits | $66,403,000 | 4,876 |
| Deposits held in domestic offices | $71,205,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,311,000 | 2,705 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $257,000 | 7,002 |
| Total equity capital | $6,901,000 | 6,059 |
| Total bank equity capital | $6,901,000 | 6,059 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,625,000 | 2,144 |
| Surplus | $3,225,000 | 4,285 |
| Undivided profits | $2,051,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $525,000 | 5,447 |
| Earning assets | $78,366,000 | 5,190 |
| Long-term assets (5+ years) | $8,701,000 | 5,093 |
| Average Assets, year-to-date | $76,326,000 | 5,438 |
| Average Assets, quarterly | $83,343,500 | 5,247 |
| Volatile liabilities | $16,866,000 | 4,191 |
| Insider loans | $2,103,000 | 2,431 |
| FHLB advances | $7,311,000 | 2,540 |
| Loans and leases held for sale | $981,000 | 1,359 |
| Unused loan commitments | $4,554,000 | 5,722 |
| Tier 1 (core) risk-based capital | $6,861,000 | 5,840 |
| Tier 2 risk-based capital | $716,000 | 4,536 |
| Total risk weighted assets | $61,515,000 | 4,847 |
| Total unused commitments | $4,554,000 | 5,725 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $65,885,000 | 6,009 |
| Cash and due from depository institutions | $1,778,000 | 4,593 |
| Interest-bearing balances | $400,000 | 3,866 |
| Securities | $6,090,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 5,824 |
| Net loans & leases | $53,184,000 | 5,071 |
| Loan loss allowance | $585,000 | 5,316 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,441,000 | 3,516 |
| Other real estate owned | $44,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,326,000 | 5,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,885,000 | 6,009 |
| Total liabilities | $60,822,000 | 5,901 |
| Total deposits | $52,193,000 | 6,159 |
| Interest-bearing deposits | $47,956,000 | 5,927 |
| Deposits held in domestic offices | $52,193,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,332,000 | 2,408 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $297,000 | 6,930 |
| Total equity capital | $5,063,000 | 7,046 |
| Total bank equity capital | $5,063,000 | 7,046 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,625,000 | 2,180 |
| Surplus | $2,225,000 | 5,157 |
| Undivided profits | $1,213,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $403,000 | 6,648 |
| Earning assets | $60,696,000 | 5,985 |
| Long-term assets (5+ years) | $8,544,000 | 5,126 |
| Average Assets, year-to-date | $62,647,000 | 6,007 |
| Average Assets, quarterly | $65,284,500 | 5,996 |
| Volatile liabilities | $16,120,000 | 4,278 |
| Insider loans | $1,800,000 | 2,612 |
| FHLB advances | $8,332,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,973,000 | 6,018 |
| Tier 1 (core) risk-based capital | $5,100,000 | 6,878 |
| Tier 2 risk-based capital | $592,000 | 4,964 |
| Total risk weighted assets | $48,209,000 | 5,526 |
| Total unused commitments | $3,973,000 | 6,023 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $58,499,000 | 6,338 |
| Cash and due from depository institutions | $1,443,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,309,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 5,763 |
| Net loans & leases | $46,302,000 | 5,427 |
| Loan loss allowance | $482,000 | 5,855 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,003,000 | 3,997 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $678,000 | 7,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,499,000 | 6,338 |
| Total liabilities | $53,984,000 | 6,194 |
| Total deposits | $45,781,000 | 6,504 |
| Interest-bearing deposits | $42,639,000 | 6,214 |
| Deposits held in domestic offices | $45,781,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,000 | 3,675 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,851,000 | 2,336 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $281,000 | 7,475 |
| Total equity capital | $4,515,000 | 7,468 |
| Total bank equity capital | $4,515,000 | 7,468 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,625,000 | 2,226 |
| Surplus | $2,225,000 | 5,164 |
| Undivided profits | $665,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $347,000 | 6,403 |
| Earning assets | $54,375,000 | 6,278 |
| Long-term assets (5+ years) | $9,642,000 | 4,675 |
| Average Assets, year-to-date | $51,594,800 | 6,566 |
| Average Assets, quarterly | $57,022,500 | 6,360 |
| Volatile liabilities | $12,140,000 | 5,080 |
| Insider loans | $2,933,000 | 1,662 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,183,000 | 7,176 |
| Tier 1 (core) risk-based capital | $4,591,000 | 7,297 |
| Tier 2 risk-based capital | $482,000 | 5,534 |
| Total risk weighted assets | $40,719,900 | 6,007 |
| Total unused commitments | $2,183,000 | 7,183 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $44,865,000 | 7,286 |
| Cash and due from depository institutions | $1,426,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,577,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 5,183 |
| Net loans & leases | $34,400,000 | 6,359 |
| Loan loss allowance | $345,000 | 6,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,273,000 | 5,314 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $346,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,865,000 | 7,286 |
| Total liabilities | $41,570,000 | 7,144 |
| Total deposits | $34,034,000 | 7,620 |
| Interest-bearing deposits | $31,388,000 | 7,345 |
| Deposits held in domestic offices | $34,034,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,873,000 | 2,477 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $165,000 | 8,542 |
| Total equity capital | $3,295,000 | 8,420 |
| Total bank equity capital | $3,295,000 | 8,420 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,625,000 | 2,253 |
| Surplus | $1,775,000 | 5,862 |
| Undivided profits | $-107,000 | 9,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $216,000 | 7,595 |
| Earning assets | $41,820,000 | 7,201 |
| Long-term assets (5+ years) | $9,298,000 | 5,010 |
| Average Assets, year-to-date | $37,937,600 | 7,697 |
| Average Assets, quarterly | $43,166,500 | 7,379 |
| Volatile liabilities | $7,611,000 | 6,200 |
| Insider loans | $3,126,000 | 1,492 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,552,000 | 7,912 |
| Tier 1 (core) risk-based capital | $3,664,000 | 8,135 |
| Tier 2 risk-based capital | $345,000 | 6,582 |
| Total risk weighted assets | $29,833,300 | 7,003 |
| Total unused commitments | $1,552,000 | 7,918 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $30,547,000 | 8,590 |
| Cash and due from depository institutions | $791,000 | 8,274 |
| Interest-bearing balances | $310,000 | 3,910 |
| Securities | $7,110,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 7,207 |
| Net loans & leases | $20,248,000 | 7,960 |
| Loan loss allowance | $202,000 | 8,526 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,250,000 | 5,318 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $255,000 | 9,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,547,000 | 8,590 |
| Total liabilities | $27,358,000 | 8,552 |
| Total deposits | $23,648,000 | 8,788 |
| Interest-bearing deposits | $21,824,000 | 8,556 |
| Deposits held in domestic offices | $23,648,000 | 8,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,721,000 | 2,087 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,889,000 | 3,362 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $100,000 | 9,739 |
| Total equity capital | $3,189,000 | 8,650 |
| Total bank equity capital | $3,189,000 | 8,650 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,625,000 | 2,219 |
| Surplus | $1,625,000 | 5,988 |
| Undivided profits | $-61,000 | 9,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $126,000 | 9,007 |
| Earning assets | $28,561,000 | 8,511 |
| Long-term assets (5+ years) | $8,284,000 | 5,173 |
| Average Assets, year-to-date | $20,067,800 | 9,419 |
| Average Assets, quarterly | $29,057,000 | 8,672 |
| Volatile liabilities | $7,432,000 | 5,883 |
| Insider loans | $1,016,000 | 3,507 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,556,000 | 7,936 |
| Tier 1 (core) risk-based capital | $3,154,000 | 8,585 |
| Tier 2 risk-based capital | $202,000 | 8,199 |
| Total risk weighted assets | $18,662,400 | 8,429 |
| Total unused commitments | $1,556,000 | 7,947 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $8,653,000 | 10,763 |
| Cash and due from depository institutions | $1,316,000 | 10,603 |
| Interest-bearing balances | $1,225,000 | 2,263 |
| Securities | $511,000 | 10,687 |
| Federal funds sold & reverse repurchase agreements | $2,056,000 | 4,889 |
| Net loans & leases | $4,193,000 | 10,672 |
| Loan loss allowance | $43,000 | 10,627 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $521,000 | 7,836 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $56,000 | 10,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,653,000 | 10,763 |
| Total liabilities | $5,481,000 | 10,820 |
| Total deposits | $5,469,000 | 10,783 |
| Interest-bearing deposits | $4,302,000 | 10,733 |
| Deposits held in domestic offices | $5,469,000 | 10,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $12,000 | 10,903 |
| Total equity capital | $3,172,000 | 8,861 |
| Total bank equity capital | $3,172,000 | 8,861 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,625,000 | 2,233 |
| Surplus | $1,625,000 | 6,039 |
| Undivided profits | $-78,000 | 10,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $21,000 | 10,658 |
| Earning assets | $7,985,000 | 10,733 |
| Long-term assets (5+ years) | $591,000 | 8,909 |
| Average Assets, year-to-date | $8,653,000 | 10,753 |
| Average Assets, quarterly | $8,653,000 | 10,761 |
| Volatile liabilities | $1,945,000 | 9,352 |
| Insider loans | $342,000 | 6,368 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,173,000 | 8,759 |
| Tier 2 risk-based capital | $43,000 | 10,580 |
| Total risk weighted assets | $4,587,300 | 10,713 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |