Home > Progressive State Bank > Assets and Liabilities
Progressive State Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $63,374,000 | 6,322 |
| Cash and due from depository institutions | $14,419,000 | 4,873 |
| Interest-bearing balances | $12,815,000 | 424 |
| Securities | $10,288,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 4,899 |
| Net loans & leases | $33,816,000 | 6,580 |
| Loan loss allowance | $813,000 | 4,755 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,370,000 | 5,310 |
| Other real estate owned | $107,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,715,000 | 4,426 |
| Life insurance assets | $1,675,000 | 2,357 |
| Total liabilities and capital | $63,374,000 | 6,322 |
| Total liabilities | $56,155,000 | 6,300 |
| Total deposits | $55,715,000 | 6,130 |
| Interest-bearing deposits | $43,305,000 | 6,291 |
| Deposits held in domestic offices | $55,715,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $440,000 | 5,584 |
| Total equity capital | $7,219,000 | 6,255 |
| Total bank equity capital | $7,219,000 | 6,255 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $767,000 | 3,463 |
| Surplus | $1,375,000 | 6,298 |
| Undivided profits | $5,077,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $291,000 | 7,264 |
| Earning assets | $57,578,000 | 6,327 |
| Long-term assets (5+ years) | $690,000 | 7,398 |
| Average Assets, year-to-date | $61,936,670 | 6,323 |
| Average Assets, quarterly | $63,632,000 | 6,287 |
| Volatile liabilities | $6,507,000 | 7,001 |
| Insider loans | $273,000 | 6,281 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,004,000 | 6,910 |
| Tier 1 (core) risk-based capital | $7,136,000 | 6,311 |
| Tier 2 risk-based capital | $480,000 | 5,931 |
| Total risk weighted assets | $38,253,000 | 6,456 |
| Total unused commitments | $3,004,000 | 6,911 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $63,890,000 | 6,294 |
| Cash and due from depository institutions | $14,132,000 | 4,847 |
| Interest-bearing balances | $12,502,000 | 474 |
| Securities | $11,969,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 5,432 |
| Net loans & leases | $32,901,000 | 6,587 |
| Loan loss allowance | $830,000 | 4,664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,420,000 | 5,215 |
| Other real estate owned | $107,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,674,000 | 4,376 |
| Life insurance assets | $1,657,000 | 2,331 |
| Total liabilities and capital | $63,890,000 | 6,294 |
| Total liabilities | $56,808,000 | 6,264 |
| Total deposits | $56,298,000 | 6,118 |
| Interest-bearing deposits | $43,709,000 | 6,295 |
| Deposits held in domestic offices | $56,298,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $510,000 | 5,111 |
| Total equity capital | $7,082,000 | 6,289 |
| Total bank equity capital | $7,082,000 | 6,289 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $767,000 | 3,451 |
| Surplus | $1,374,000 | 6,269 |
| Undivided profits | $4,941,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $299,000 | 7,061 |
| Earning assets | $58,059,000 | 6,307 |
| Long-term assets (5+ years) | $1,417,000 | 7,077 |
| Average Assets, year-to-date | $61,218,000 | 6,374 |
| Average Assets, quarterly | $61,218,000 | 6,374 |
| Volatile liabilities | $6,780,000 | 6,840 |
| Insider loans | $293,000 | 6,207 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,381,000 | 6,743 |
| Tier 1 (core) risk-based capital | $7,011,000 | 6,297 |
| Tier 2 risk-based capital | $474,000 | 5,939 |
| Total risk weighted assets | $37,524,000 | 6,475 |
| Total unused commitments | $3,381,000 | 6,745 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $58,546,000 | 6,541 |
| Cash and due from depository institutions | $9,459,000 | 4,855 |
| Interest-bearing balances | $7,775,000 | 741 |
| Securities | $11,088,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $1,242,000 | 4,618 |
| Net loans & leases | $32,545,000 | 6,653 |
| Loan loss allowance | $827,000 | 4,651 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,469,000 | 5,130 |
| Other real estate owned | $107,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,636,000 | 4,406 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,545,000 | 6,541 |
| Total liabilities | $51,296,000 | 6,555 |
| Total deposits | $50,894,000 | 6,387 |
| Interest-bearing deposits | $39,978,000 | 6,517 |
| Deposits held in domestic offices | $50,894,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $402,000 | 5,618 |
| Total equity capital | $7,249,000 | 6,215 |
| Total bank equity capital | $7,249,000 | 6,215 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $767,000 | 3,461 |
| Surplus | $1,374,000 | 6,279 |
| Undivided profits | $5,108,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $284,000 | 7,260 |
| Earning assets | $52,650,000 | 6,591 |
| Long-term assets (5+ years) | $745,000 | 7,424 |
| Average Assets, year-to-date | $58,249,600 | 6,464 |
| Average Assets, quarterly | $59,078,000 | 6,496 |
| Volatile liabilities | $5,632,000 | 7,145 |
| Insider loans | $236,000 | 6,471 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,015,000 | 6,838 |
| Tier 1 (core) risk-based capital | $7,315,000 | 6,164 |
| Tier 2 risk-based capital | $459,000 | 6,042 |
| Total risk weighted assets | $36,313,000 | 6,586 |
| Total unused commitments | $3,015,000 | 6,840 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $59,610,000 | 6,497 |
| Cash and due from depository institutions | $13,722,000 | 4,741 |
| Interest-bearing balances | $12,300,000 | 467 |
| Securities | $8,300,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 4,540 |
| Net loans & leases | $32,428,000 | 6,684 |
| Loan loss allowance | $825,000 | 4,649 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,493,000 | 5,051 |
| Other real estate owned | $107,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,498,000 | 4,485 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,610,000 | 6,497 |
| Total liabilities | $52,512,000 | 6,482 |
| Total deposits | $52,135,000 | 6,300 |
| Interest-bearing deposits | $40,350,000 | 6,475 |
| Deposits held in domestic offices | $52,135,000 | 6,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $377,000 | 5,867 |
| Total equity capital | $7,098,000 | 6,280 |
| Total bank equity capital | $7,098,000 | 6,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $767,000 | 3,445 |
| Surplus | $1,374,000 | 6,259 |
| Undivided profits | $4,957,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $258,000 | 7,460 |
| Earning assets | $54,090,000 | 6,511 |
| Long-term assets (5+ years) | $1,410,000 | 7,140 |
| Average Assets, year-to-date | $58,175,500 | 6,479 |
| Average Assets, quarterly | $58,951,000 | 6,488 |
| Volatile liabilities | $5,195,000 | 7,302 |
| Insider loans | $269,000 | 6,337 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,215,000 | 6,678 |
| Tier 1 (core) risk-based capital | $7,150,000 | 6,206 |
| Tier 2 risk-based capital | $459,000 | 6,029 |
| Total risk weighted assets | $36,363,000 | 6,575 |
| Total unused commitments | $3,215,000 | 6,679 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $58,292,000 | 6,519 |
| Cash and due from depository institutions | $11,109,000 | 4,728 |
| Interest-bearing balances | $9,400,000 | 584 |
| Securities | $8,555,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,621 |
| Net loans & leases | $33,806,000 | 6,530 |
| Loan loss allowance | $770,000 | 4,792 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,523,000 | 4,981 |
| Other real estate owned | $107,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,417,000 | 4,433 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,292,000 | 6,519 |
| Total liabilities | $51,343,000 | 6,505 |
| Total deposits | $51,013,000 | 6,333 |
| Interest-bearing deposits | $38,994,000 | 6,563 |
| Deposits held in domestic offices | $51,013,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $330,000 | 5,939 |
| Total equity capital | $6,949,000 | 6,292 |
| Total bank equity capital | $6,949,000 | 6,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $767,000 | 3,431 |
| Surplus | $1,374,000 | 6,238 |
| Undivided profits | $4,808,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $232,000 | 7,522 |
| Earning assets | $52,536,000 | 6,564 |
| Long-term assets (5+ years) | $1,268,000 | 7,249 |
| Average Assets, year-to-date | $57,697,330 | 6,498 |
| Average Assets, quarterly | $58,134,500 | 6,497 |
| Volatile liabilities | $5,192,000 | 7,219 |
| Insider loans | $228,000 | 6,487 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,301,000 | 6,703 |
| Tier 1 (core) risk-based capital | $7,005,000 | 6,183 |
| Tier 2 risk-based capital | $468,000 | 5,973 |
| Total risk weighted assets | $37,154,000 | 6,476 |
| Total unused commitments | $3,301,000 | 6,703 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $57,977,000 | 6,562 |
| Cash and due from depository institutions | $13,261,000 | 4,612 |
| Interest-bearing balances | $9,892,000 | 580 |
| Securities | $8,934,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $33,062,000 | 6,571 |
| Loan loss allowance | $785,000 | 4,754 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,539,000 | 4,967 |
| Other real estate owned | $144,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,037,000 | 6,492 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,977,000 | 6,562 |
| Total liabilities | $51,185,000 | 6,548 |
| Total deposits | $50,816,000 | 6,384 |
| Interest-bearing deposits | $38,875,000 | 6,636 |
| Deposits held in domestic offices | $50,816,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 5,535 |
| Total equity capital | $6,792,000 | 6,311 |
| Total bank equity capital | $6,792,000 | 6,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $767,000 | 3,441 |
| Surplus | $1,374,000 | 6,265 |
| Undivided profits | $4,651,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $236,000 | 7,462 |
| Earning assets | $51,888,000 | 6,623 |
| Long-term assets (5+ years) | $1,044,000 | 7,415 |
| Average Assets, year-to-date | $57,400,000 | 6,573 |
| Average Assets, quarterly | $57,400,000 | 6,573 |
| Volatile liabilities | $4,373,000 | 7,413 |
| Insider loans | $220,000 | 6,548 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,781,000 | 7,525 |
| Tier 1 (core) risk-based capital | $6,856,000 | 6,235 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $35,314,000 | 6,602 |
| Total unused commitments | $1,781,000 | 7,529 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $56,823,000 | 6,645 |
| Cash and due from depository institutions | $8,952,000 | 4,517 |
| Interest-bearing balances | $7,557,000 | 746 |
| Securities | $12,439,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,914,000 | 6,604 |
| Loan loss allowance | $784,000 | 4,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,572,000 | 4,905 |
| Other real estate owned | $144,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $802,000 | 6,995 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,823,000 | 6,645 |
| Total liabilities | $49,886,000 | 6,646 |
| Total deposits | $49,578,000 | 6,475 |
| Interest-bearing deposits | $38,703,000 | 6,653 |
| Deposits held in domestic offices | $49,578,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $308,000 | 5,918 |
| Total equity capital | $6,937,000 | 6,269 |
| Total bank equity capital | $6,937,000 | 6,269 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $742,000 | 3,538 |
| Surplus | $1,310,000 | 6,317 |
| Undivided profits | $4,885,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $241,000 | 7,426 |
| Earning assets | $52,910,000 | 6,588 |
| Long-term assets (5+ years) | $1,404,000 | 7,310 |
| Average Assets, year-to-date | $59,304,400 | 6,421 |
| Average Assets, quarterly | $57,349,500 | 6,585 |
| Volatile liabilities | $4,159,000 | 7,496 |
| Insider loans | $241,000 | 6,496 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,516,000 | 7,010 |
| Tier 1 (core) risk-based capital | $6,928,000 | 6,174 |
| Tier 2 risk-based capital | $438,000 | 6,123 |
| Total risk weighted assets | $34,649,000 | 6,672 |
| Total unused commitments | $2,516,000 | 7,013 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $57,876,000 | 6,570 |
| Cash and due from depository institutions | $11,448,000 | 4,529 |
| Interest-bearing balances | $9,986,000 | 610 |
| Securities | $12,913,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,911,000 | 6,743 |
| Loan loss allowance | $768,000 | 4,808 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,609,000 | 4,822 |
| Other real estate owned | $145,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $850,000 | 6,929 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,876,000 | 6,570 |
| Total liabilities | $51,020,000 | 6,555 |
| Total deposits | $50,729,000 | 6,362 |
| Interest-bearing deposits | $39,894,000 | 6,552 |
| Deposits held in domestic offices | $50,729,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $291,000 | 6,280 |
| Total equity capital | $6,856,000 | 6,319 |
| Total bank equity capital | $6,856,000 | 6,319 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $742,000 | 3,552 |
| Surplus | $1,310,000 | 6,303 |
| Undivided profits | $4,804,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $267,000 | 7,332 |
| Earning assets | $53,810,000 | 6,505 |
| Long-term assets (5+ years) | $1,568,000 | 7,302 |
| Average Assets, year-to-date | $59,924,750 | 6,393 |
| Average Assets, quarterly | $59,290,500 | 6,486 |
| Volatile liabilities | $4,159,000 | 7,555 |
| Insider loans | $239,000 | 6,529 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,760,000 | 7,450 |
| Tier 1 (core) risk-based capital | $6,809,000 | 6,207 |
| Tier 2 risk-based capital | $417,000 | 6,277 |
| Total risk weighted assets | $33,024,000 | 6,787 |
| Total unused commitments | $1,760,000 | 7,454 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $60,705,000 | 6,434 |
| Cash and due from depository institutions | $11,845,000 | 4,371 |
| Interest-bearing balances | $8,958,000 | 687 |
| Securities | $14,323,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $31,924,000 | 6,653 |
| Loan loss allowance | $756,000 | 4,854 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,618,000 | 4,773 |
| Other real estate owned | $153,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $842,000 | 6,922 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,705,000 | 6,434 |
| Total liabilities | $54,062,000 | 6,419 |
| Total deposits | $53,779,000 | 6,221 |
| Interest-bearing deposits | $41,644,000 | 6,462 |
| Deposits held in domestic offices | $53,779,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $283,000 | 5,985 |
| Total equity capital | $6,643,000 | 6,293 |
| Total bank equity capital | $6,643,000 | 6,293 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $742,000 | 3,568 |
| Surplus | $1,310,000 | 6,316 |
| Undivided profits | $4,591,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $259,000 | 7,270 |
| Earning assets | $55,205,000 | 6,460 |
| Long-term assets (5+ years) | $1,744,000 | 7,339 |
| Average Assets, year-to-date | $60,607,670 | 6,387 |
| Average Assets, quarterly | $60,926,500 | 6,395 |
| Volatile liabilities | $4,905,000 | 7,263 |
| Insider loans | $245,000 | 6,533 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,809,000 | 7,552 |
| Tier 1 (core) risk-based capital | $6,677,000 | 6,229 |
| Tier 2 risk-based capital | $431,000 | 6,168 |
| Total risk weighted assets | $34,121,000 | 6,695 |
| Total unused commitments | $1,809,000 | 7,557 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $61,148,000 | 6,405 |
| Cash and due from depository institutions | $11,712,000 | 4,371 |
| Interest-bearing balances | $9,466,000 | 780 |
| Securities | $14,366,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $32,534,000 | 6,573 |
| Loan loss allowance | $744,000 | 4,864 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,654,000 | 4,695 |
| Other real estate owned | $153,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $729,000 | 7,149 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,148,000 | 6,405 |
| Total liabilities | $54,451,000 | 6,388 |
| Total deposits | $54,174,000 | 6,197 |
| Interest-bearing deposits | $42,562,000 | 6,442 |
| Deposits held in domestic offices | $54,174,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $277,000 | 6,387 |
| Total equity capital | $6,697,000 | 6,362 |
| Total bank equity capital | $6,697,000 | 6,362 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $742,000 | 3,573 |
| Surplus | $1,310,000 | 6,319 |
| Undivided profits | $4,645,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $272,000 | 7,126 |
| Earning assets | $56,366,000 | 6,389 |
| Long-term assets (5+ years) | $2,155,000 | 7,155 |
| Average Assets, year-to-date | $60,559,000 | 6,407 |
| Average Assets, quarterly | $60,559,000 | 6,407 |
| Volatile liabilities | $4,862,000 | 7,222 |
| Insider loans | $135,000 | 7,086 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,466,000 | 7,144 |
| Tier 1 (core) risk-based capital | $6,531,000 | 6,260 |
| Tier 2 risk-based capital | $432,000 | 6,128 |
| Total risk weighted assets | $34,257,000 | 6,659 |
| Total unused commitments | $2,466,000 | 7,150 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $59,970,000 | 6,472 |
| Cash and due from depository institutions | $12,479,000 | 4,384 |
| Interest-bearing balances | $10,521,000 | 619 |
| Securities | $11,995,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $32,839,000 | 6,564 |
| Loan loss allowance | $747,000 | 4,838 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,687,000 | 4,651 |
| Other real estate owned | $153,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $817,000 | 6,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,970,000 | 6,472 |
| Total liabilities | $53,283,000 | 6,464 |
| Total deposits | $53,081,000 | 6,274 |
| Interest-bearing deposits | $42,949,000 | 6,411 |
| Deposits held in domestic offices | $53,081,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $202,000 | 6,969 |
| Total equity capital | $6,687,000 | 6,298 |
| Total bank equity capital | $6,687,000 | 6,298 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $717,000 | 3,636 |
| Surplus | $1,246,000 | 6,444 |
| Undivided profits | $4,724,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $261,000 | 7,316 |
| Earning assets | $55,355,000 | 6,439 |
| Long-term assets (5+ years) | $2,268,000 | 7,150 |
| Average Assets, year-to-date | $60,126,200 | 6,347 |
| Average Assets, quarterly | $60,302,000 | 6,414 |
| Volatile liabilities | $4,965,000 | 7,209 |
| Insider loans | $176,000 | 6,879 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,308,000 | 7,137 |
| Tier 1 (core) risk-based capital | $6,546,000 | 6,235 |
| Tier 2 risk-based capital | $430,000 | 6,148 |
| Total risk weighted assets | $34,066,000 | 6,703 |
| Total unused commitments | $2,308,000 | 7,138 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $60,634,000 | 6,428 |
| Cash and due from depository institutions | $13,138,000 | 4,409 |
| Interest-bearing balances | $11,257,000 | 692 |
| Securities | $12,376,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,404,000 | 6,626 |
| Loan loss allowance | $734,000 | 4,894 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,662,000 | 4,673 |
| Other real estate owned | $153,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $901,000 | 6,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,634,000 | 6,428 |
| Total liabilities | $54,103,000 | 6,421 |
| Total deposits | $53,856,000 | 6,215 |
| Interest-bearing deposits | $43,338,000 | 6,377 |
| Deposits held in domestic offices | $53,856,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $247,000 | 6,873 |
| Total equity capital | $6,531,000 | 6,385 |
| Total bank equity capital | $6,531,000 | 6,385 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $717,000 | 3,659 |
| Surplus | $1,246,000 | 6,455 |
| Undivided profits | $4,568,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $305,000 | 7,079 |
| Earning assets | $56,037,000 | 6,389 |
| Long-term assets (5+ years) | $2,614,000 | 7,052 |
| Average Assets, year-to-date | $60,165,250 | 6,369 |
| Average Assets, quarterly | $60,997,500 | 6,389 |
| Volatile liabilities | $5,030,000 | 7,209 |
| Insider loans | $172,000 | 6,976 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,710,000 | 6,922 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,294 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $33,562,000 | 6,759 |
| Total unused commitments | $2,710,000 | 6,928 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $61,361,000 | 6,384 |
| Cash and due from depository institutions | $14,346,000 | 4,346 |
| Interest-bearing balances | $12,419,000 | 663 |
| Securities | $10,858,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $33,691,000 | 6,511 |
| Loan loss allowance | $743,000 | 4,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,662,000 | 4,657 |
| Other real estate owned | $115,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $689,000 | 7,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,361,000 | 6,384 |
| Total liabilities | $54,818,000 | 6,363 |
| Total deposits | $54,537,000 | 6,166 |
| Interest-bearing deposits | $43,158,000 | 6,399 |
| Deposits held in domestic offices | $54,537,000 | 6,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $281,000 | 6,655 |
| Total equity capital | $6,543,000 | 6,374 |
| Total bank equity capital | $6,543,000 | 6,374 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $717,000 | 3,660 |
| Surplus | $1,246,000 | 6,452 |
| Undivided profits | $4,580,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $282,000 | 7,210 |
| Earning assets | $56,968,000 | 6,330 |
| Long-term assets (5+ years) | $3,301,000 | 6,760 |
| Average Assets, year-to-date | $60,009,000 | 6,388 |
| Average Assets, quarterly | $60,628,000 | 6,395 |
| Volatile liabilities | $4,713,000 | 7,365 |
| Insider loans | $57,000 | 7,828 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,169,000 | 7,258 |
| Tier 1 (core) risk-based capital | $6,272,000 | 6,306 |
| Tier 2 risk-based capital | $429,000 | 6,146 |
| Total risk weighted assets | $33,979,000 | 6,730 |
| Total unused commitments | $2,169,000 | 7,269 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $59,895,000 | 6,419 |
| Cash and due from depository institutions | $11,120,000 | 4,504 |
| Interest-bearing balances | $9,261,000 | 920 |
| Securities | $12,094,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $34,146,000 | 6,432 |
| Loan loss allowance | $734,000 | 4,820 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,660,000 | 4,622 |
| Other real estate owned | $115,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $760,000 | 7,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,895,000 | 6,419 |
| Total liabilities | $53,516,000 | 6,412 |
| Total deposits | $53,127,000 | 6,216 |
| Interest-bearing deposits | $41,799,000 | 6,488 |
| Deposits held in domestic offices | $53,127,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,841 |
| Total equity capital | $6,379,000 | 6,384 |
| Total bank equity capital | $6,379,000 | 6,384 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $717,000 | 3,675 |
| Surplus | $1,246,000 | 6,454 |
| Undivided profits | $4,416,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $317,000 | 6,892 |
| Earning assets | $55,501,000 | 6,371 |
| Long-term assets (5+ years) | $3,907,000 | 6,488 |
| Average Assets, year-to-date | $59,333,000 | 6,428 |
| Average Assets, quarterly | $59,333,000 | 6,428 |
| Volatile liabilities | $4,390,000 | 7,510 |
| Insider loans | $46,000 | 7,909 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,173,000 | 7,231 |
| Tier 1 (core) risk-based capital | $6,113,000 | 6,348 |
| Tier 2 risk-based capital | $425,000 | 6,120 |
| Total risk weighted assets | $33,679,000 | 6,704 |
| Total unused commitments | $2,173,000 | 7,243 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $58,771,000 | 6,476 |
| Cash and due from depository institutions | $8,416,000 | 4,387 |
| Interest-bearing balances | $6,504,000 | 1,163 |
| Securities | $13,181,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $34,595,000 | 6,429 |
| Loan loss allowance | $726,000 | 4,793 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,687,000 | 4,569 |
| Other real estate owned | $190,000 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $702,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,771,000 | 6,476 |
| Total liabilities | $52,395,000 | 6,457 |
| Total deposits | $51,918,000 | 6,270 |
| Interest-bearing deposits | $40,951,000 | 6,513 |
| Deposits held in domestic offices | $51,918,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $477,000 | 5,357 |
| Total equity capital | $6,376,000 | 6,352 |
| Total bank equity capital | $6,376,000 | 6,352 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $717,000 | 3,674 |
| Surplus | $1,246,000 | 6,446 |
| Undivided profits | $4,413,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $303,000 | 7,222 |
| Earning assets | $54,280,000 | 6,429 |
| Long-term assets (5+ years) | $4,448,000 | 6,261 |
| Average Assets, year-to-date | $60,497,200 | 6,216 |
| Average Assets, quarterly | $59,741,500 | 6,390 |
| Volatile liabilities | $4,266,000 | 7,587 |
| Insider loans | $67,000 | 7,793 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,947,000 | 7,301 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,288 |
| Tier 2 risk-based capital | $426,000 | 6,097 |
| Total risk weighted assets | $33,767,000 | 6,689 |
| Total unused commitments | $1,947,000 | 7,305 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $60,030,000 | 6,316 |
| Cash and due from depository institutions | $8,444,000 | 4,380 |
| Interest-bearing balances | $6,561,000 | 997 |
| Securities | $13,191,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $35,345,000 | 6,332 |
| Loan loss allowance | $693,000 | 4,767 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,982,000 | 4,049 |
| Other real estate owned | $214,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $854,000 | 7,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,030,000 | 6,316 |
| Total liabilities | $54,451,000 | 6,256 |
| Total deposits | $54,231,000 | 6,020 |
| Interest-bearing deposits | $44,611,000 | 6,160 |
| Deposits held in domestic offices | $54,231,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $220,000 | 7,692 |
| Total equity capital | $5,579,000 | 6,701 |
| Total bank equity capital | $5,579,000 | 6,701 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $717,000 | 3,745 |
| Surplus | $1,246,000 | 6,517 |
| Undivided profits | $3,616,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $345,000 | 7,145 |
| Earning assets | $55,097,000 | 6,286 |
| Long-term assets (5+ years) | $8,771,000 | 5,077 |
| Average Assets, year-to-date | $61,425,200 | 6,067 |
| Average Assets, quarterly | $60,657,000 | 6,244 |
| Volatile liabilities | $5,357,000 | 7,219 |
| Insider loans | $266,000 | 6,565 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,528,000 | 7,723 |
| Tier 1 (core) risk-based capital | $5,502,000 | 6,587 |
| Tier 2 risk-based capital | $435,000 | 5,950 |
| Total risk weighted assets | $34,543,000 | 6,612 |
| Total unused commitments | $1,528,000 | 7,730 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $60,313,000 | 6,226 |
| Cash and due from depository institutions | $10,812,000 | 4,660 |
| Interest-bearing balances | $8,700,000 | 536 |
| Securities | $10,929,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,562,000 | 6,313 |
| Loan loss allowance | $743,000 | 4,390 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,699,000 | 4,489 |
| Other real estate owned | $170,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,141,000 | 5,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,313,000 | 6,226 |
| Total liabilities | $55,253,000 | 6,130 |
| Total deposits | $55,062,000 | 5,853 |
| Interest-bearing deposits | $46,377,000 | 5,925 |
| Deposits held in domestic offices | $55,062,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $191,000 | 8,413 |
| Total equity capital | $5,060,000 | 7,033 |
| Total bank equity capital | $5,060,000 | 7,033 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $717,000 | 3,855 |
| Surplus | $1,246,000 | 6,609 |
| Undivided profits | $3,097,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $312,000 | 6,798 |
| Earning assets | $55,191,000 | 6,229 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $59,918,800 | 6,039 |
| Average Assets, quarterly | $59,981,000 | 6,187 |
| Volatile liabilities | $7,325,000 | 6,510 |
| Insider loans | $378,000 | 6,070 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,866,000 | 7,420 |
| Tier 1 (core) risk-based capital | $5,069,000 | 6,898 |
| Tier 2 risk-based capital | $431,000 | 5,894 |
| Total risk weighted assets | $34,226,000 | 6,578 |
| Total unused commitments | $1,866,000 | 7,426 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $58,668,000 | 6,331 |
| Cash and due from depository institutions | $9,054,000 | 4,678 |
| Interest-bearing balances | $5,170,000 | 799 |
| Securities | $11,159,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $35,344,000 | 6,255 |
| Loan loss allowance | $755,000 | 4,289 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,809,000 | 4,290 |
| Other real estate owned | $194,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,108,000 | 5,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,668,000 | 6,331 |
| Total liabilities | $54,175,000 | 6,224 |
| Total deposits | $53,903,000 | 5,968 |
| Interest-bearing deposits | $46,040,000 | 5,963 |
| Deposits held in domestic offices | $53,903,000 | 5,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $272,000 | 7,248 |
| Total equity capital | $4,493,000 | 7,399 |
| Total bank equity capital | $4,493,000 | 7,399 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $717,000 | 3,965 |
| Surplus | $1,246,000 | 6,711 |
| Undivided profits | $2,530,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $313,000 | 6,293 |
| Earning assets | $51,673,000 | 6,441 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $58,306,200 | 6,182 |
| Average Assets, quarterly | $58,407,000 | 6,290 |
| Volatile liabilities | $5,608,000 | 7,046 |
| Insider loans | $392,000 | 5,934 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,981,000 | 7,485 |
| Tier 1 (core) risk-based capital | $4,641,000 | 7,294 |
| Tier 2 risk-based capital | $413,000 | 5,953 |
| Total risk weighted assets | $32,667,000 | 6,699 |
| Total unused commitments | $1,981,000 | 7,491 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $57,057,000 | 6,469 |
| Cash and due from depository institutions | $9,150,000 | 4,737 |
| Interest-bearing balances | $6,992,000 | 898 |
| Securities | $11,438,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,444,000 | 6,335 |
| Loan loss allowance | $695,000 | 4,495 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,888,000 | 4,092 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,137,000 | 5,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,057,000 | 6,469 |
| Total liabilities | $52,782,000 | 6,325 |
| Total deposits | $52,601,000 | 6,114 |
| Interest-bearing deposits | $45,298,000 | 6,094 |
| Deposits held in domestic offices | $52,601,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $181,000 | 8,829 |
| Total equity capital | $4,275,000 | 7,685 |
| Total bank equity capital | $4,275,000 | 7,685 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $717,000 | 3,993 |
| Surplus | $1,246,000 | 6,706 |
| Undivided profits | $2,312,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $299,000 | 6,579 |
| Earning assets | $51,874,000 | 6,487 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $53,956,400 | 6,456 |
| Average Assets, quarterly | $55,999,000 | 6,452 |
| Volatile liabilities | $5,180,000 | 6,931 |
| Insider loans | $406,000 | 5,800 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,377,000 | 8,159 |
| Tier 1 (core) risk-based capital | $4,224,000 | 7,583 |
| Tier 2 risk-based capital | $389,000 | 6,099 |
| Total risk weighted assets | $30,785,000 | 6,824 |
| Total unused commitments | $2,349,000 | 7,133 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $52,674,000 | 6,858 |
| Cash and due from depository institutions | $8,874,000 | 5,163 |
| Interest-bearing balances | $7,269,000 | 608 |
| Securities | $7,534,000 | 8,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,152,000 | 6,514 |
| Loan loss allowance | $713,000 | 4,433 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,970,000 | 3,879 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,144,000 | 5,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,674,000 | 6,858 |
| Total liabilities | $48,907,000 | 6,704 |
| Total deposits | $48,782,000 | 6,498 |
| Interest-bearing deposits | $42,803,000 | 6,390 |
| Deposits held in domestic offices | $48,782,000 | 6,493 |
| % 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 | $125,000 | 9,925 |
| Total equity capital | $3,767,000 | 8,238 |
| Total bank equity capital | $3,767,000 | 8,238 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $717,000 | 4,128 |
| Surplus | $1,246,000 | 6,841 |
| Undivided profits | $1,804,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $316,000 | 6,623 |
| Earning assets | $47,955,000 | 6,871 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $56,239,400 | 6,421 |
| Average Assets, quarterly | $52,962,000 | 6,772 |
| Volatile liabilities | $4,392,000 | 7,491 |
| Insider loans | $419,000 | 5,874 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,262,000 | 8,368 |
| Tier 1 (core) risk-based capital | $3,783,000 | 8,122 |
| Tier 2 risk-based capital | $349,000 | 6,511 |
| Total risk weighted assets | $28,719,000 | 7,182 |
| Total unused commitments | $2,262,000 | 7,171 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $58,642,000 | 6,619 |
| Cash and due from depository institutions | $14,484,000 | 4,777 |
| Interest-bearing balances | $12,986,000 | 290 |
| Securities | $7,166,000 | 8,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,729,000 | 6,515 |
| Loan loss allowance | $1,064,000 | 3,331 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,222,000 | 3,464 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,041,000 | 6,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,642,000 | 6,619 |
| Total liabilities | $55,444,000 | 6,389 |
| Total deposits | $55,338,000 | 6,179 |
| Interest-bearing deposits | $49,251,000 | 6,028 |
| Deposits held in domestic offices | $55,338,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $106,000 | 10,555 |
| Total equity capital | $3,198,000 | 9,030 |
| Total bank equity capital | $3,198,000 | 9,030 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $717,000 | 4,398 |
| Surplus | $1,246,000 | 7,043 |
| Undivided profits | $1,235,000 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $300,000 | 6,913 |
| Earning assets | $53,881,000 | 6,598 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $58,670,200 | 6,450 |
| Average Assets, quarterly | $58,549,000 | 6,572 |
| Volatile liabilities | $4,363,000 | 7,506 |
| Insider loans | $312,000 | 6,736 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $611,000 | 9,553 |
| Tier 1 (core) risk-based capital | $3,244,000 | 8,901 |
| Tier 2 risk-based capital | $374,000 | 6,385 |
| Total risk weighted assets | $29,612,000 | 7,148 |
| Total unused commitments | $611,000 | 9,563 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $58,040,000 | 6,802 |
| Cash and due from depository institutions | $11,339,000 | 5,049 |
| Interest-bearing balances | $9,246,000 | 501 |
| Securities | $6,046,000 | 9,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,939,000 | 6,143 |
| Loan loss allowance | $1,071,000 | 3,327 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,404,000 | 3,136 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,312,000 | 5,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,040,000 | 6,802 |
| Total liabilities | $54,830,000 | 6,559 |
| Total deposits | $54,621,000 | 6,358 |
| Interest-bearing deposits | $49,825,000 | 6,083 |
| Deposits held in domestic offices | $54,621,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $209,000 | 9,580 |
| Total equity capital | $3,210,000 | 9,233 |
| Total bank equity capital | $3,210,000 | 9,233 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $717,000 | 4,627 |
| Surplus | $1,246,000 | 7,161 |
| Undivided profits | $1,247,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $323,000 | 6,785 |
| Earning assets | $52,231,000 | 6,849 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $56,047,800 | 6,746 |
| Average Assets, quarterly | $57,501,500 | 6,779 |
| Volatile liabilities | $4,123,000 | 7,557 |
| Insider loans | $331,000 | 6,779 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $769,000 | 9,470 |
| Tier 1 (core) risk-based capital | $3,175,000 | 9,186 |
| Tier 2 risk-based capital | $394,000 | 6,252 |
| Total risk weighted assets | $31,267,000 | 7,001 |
| Total unused commitments | $769,000 | 9,478 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $54,469,000 | 7,102 |
| Cash and due from depository institutions | $11,788,000 | 5,348 |
| Interest-bearing balances | $10,070,000 | 368 |
| Securities | $573,000 | 12,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $38,683,000 | 5,929 |
| Loan loss allowance | $1,145,000 | 3,157 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,423,000 | 3,047 |
| Other real estate owned | $154,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $848,000 | 7,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,469,000 | 7,102 |
| Total liabilities | $51,651,000 | 6,889 |
| Total deposits | $51,525,000 | 6,662 |
| Interest-bearing deposits | $47,586,000 | 6,322 |
| Deposits held in domestic offices | $51,525,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $126,000 | 10,523 |
| Total equity capital | $2,818,000 | 9,722 |
| Total bank equity capital | $2,818,000 | 9,722 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $717,000 | 4,858 |
| Surplus | $1,246,000 | 7,295 |
| Undivided profits | $855,000 | 9,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $314,000 | 6,344 |
| Earning assets | $49,326,000 | 7,125 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $58,105,200 | 6,685 |
| Average Assets, quarterly | $55,284,500 | 6,986 |
| Volatile liabilities | $3,301,000 | 8,167 |
| Insider loans | $348,000 | 6,753 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $596,000 | 10,081 |
| Tier 1 (core) risk-based capital | $2,818,000 | 9,834 |
| Tier 2 risk-based capital | $388,000 | 6,369 |
| Total risk weighted assets | $30,680,000 | 7,135 |
| Total unused commitments | $596,000 | 10,087 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $60,304,000 | 6,816 |
| Cash and due from depository institutions | $3,623,000 | 4,957 |
| Interest-bearing balances | $2,062,000 | 2,337 |
| Securities | $11,298,000 | 8,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,625,000 | 5,542 |
| Loan loss allowance | $1,056,000 | 3,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,630,000 | 2,785 |
| Other real estate owned | $59,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,069,000 | 5,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,304,000 | 6,816 |
| Total liabilities | $57,677,000 | 6,533 |
| Total deposits | $57,356,000 | 6,363 |
| Interest-bearing deposits | $57,356,000 | 5,655 |
| Deposits held in domestic offices | $57,356,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $321,000 | 7,231 |
| Total equity capital | $2,627,000 | 10,341 |
| Total bank equity capital | $2,627,000 | 10,341 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $717,000 | 5,070 |
| Surplus | $1,246,000 | 7,361 |
| Undivided profits | $664,000 | 10,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $323,000 | 5,687 |
| Earning assets | $54,985,000 | 6,847 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $63,044,600 | 6,430 |
| Average Assets, quarterly | $61,190,500 | 6,676 |
| Volatile liabilities | $3,066,000 | 8,316 |
| Insider loans | $322,000 | 7,069 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $751,000 | 9,837 |
| Tier 1 (core) risk-based capital | $2,627,000 | 10,295 |
| Tier 2 risk-based capital | $393,000 | 6,367 |
| Total risk weighted assets | $31,148,000 | 7,102 |
| Total unused commitments | $751,000 | 9,862 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $65,871,000 | 6,443 |
| Cash and due from depository institutions | $4,998,000 | 4,684 |
| Interest-bearing balances | $2,992,000 | 2,108 |
| Securities | $14,608,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $42,066,000 | 5,534 |
| Loan loss allowance | $1,131,000 | 3,356 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,803,000 | 2,628 |
| Other real estate owned | $59,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,337,000 | 5,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,871,000 | 6,443 |
| Total liabilities | $63,637,000 | 6,134 |
| Total deposits | $63,209,000 | 5,986 |
| Interest-bearing deposits | $59,839,000 | 5,591 |
| Deposits held in domestic offices | $63,209,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $428,000 | 6,526 |
| Total equity capital | $2,234,000 | 11,040 |
| Total bank equity capital | $2,234,000 | 11,040 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $716,000 | 5,327 |
| Surplus | $1,243,000 | 7,348 |
| Undivided profits | $275,000 | 11,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $499,000 | 4,092 |
| Earning assets | $59,666,000 | 6,487 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $68,504,800 | 6,100 |
| Average Assets, quarterly | $65,414,500 | 6,410 |
| Volatile liabilities | $3,283,000 | 8,210 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,087,000 | 8,963 |
| Tier 1 (core) risk-based capital | $2,234,000 | 10,991 |
| Tier 2 risk-based capital | $433,000 | 5,874 |
| Total risk weighted assets | $34,225,000 | 6,674 |
| Total unused commitments | $1,087,000 | 8,991 |
| Derivatives | $0 | 651 |