Home > Webb City Bank > Assets and Liabilities
Webb City Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $248,879,000 | 2,536 |
| Cash and due from depository institutions | $7,250,000 | 3,130 |
| Interest-bearing balances | $3,952,000 | 1,205 |
| Securities | $27,100,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $10,465,000 | 1,213 |
| Net loans & leases | $190,954,000 | 2,283 |
| Loan loss allowance | $1,796,000 | 2,692 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,271,000 | 1,409 |
| Other real estate owned | $370,000 | 3,130 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,469,000 | 3,247 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $248,879,000 | 2,536 |
| Total liabilities | $226,505,000 | 2,507 |
| Total deposits | $210,372,000 | 2,419 |
| Interest-bearing deposits | $201,440,000 | 2,150 |
| Deposits held in domestic offices | $210,372,000 | 2,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,000,000 | 2,219 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,133,000 | 2,050 |
| Total equity capital | $22,374,000 | 2,779 |
| Total bank equity capital | $22,374,000 | 2,779 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $15,456,000 | 1,663 |
| Undivided profits | $6,718,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,666,000 | 2,250 |
| Earning assets | $232,471,000 | 2,476 |
| Long-term assets (5+ years) | $13,510,000 | 4,053 |
| Average Assets, year-to-date | $248,585,670 | 2,493 |
| Average Assets, quarterly | $251,248,500 | 2,495 |
| Volatile liabilities | $84,324,000 | 1,710 |
| Insider loans | $110,000 | 7,069 |
| FHLB advances | $14,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,584,000 | 2,472 |
| Tier 1 (core) risk-based capital | $23,112,000 | 2,638 |
| Tier 2 risk-based capital | $1,796,000 | 2,554 |
| Total risk weighted assets | $184,916,000 | 2,397 |
| Total unused commitments | $32,584,000 | 2,474 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $253,618,000 | 2,464 |
| Cash and due from depository institutions | $12,532,000 | 3,159 |
| Interest-bearing balances | $8,050,000 | 731 |
| Securities | $27,333,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $17,234,000 | 855 |
| Net loans & leases | $183,480,000 | 2,313 |
| Loan loss allowance | $1,635,000 | 2,862 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,416,000 | 1,342 |
| Other real estate owned | $330,000 | 3,159 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,293,000 | 3,256 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $253,618,000 | 2,464 |
| Total liabilities | $230,826,000 | 2,451 |
| Total deposits | $208,774,000 | 2,420 |
| Interest-bearing deposits | $200,544,000 | 2,145 |
| Deposits held in domestic offices | $208,774,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,500,000 | 1,696 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,552,000 | 2,615 |
| Total equity capital | $22,792,000 | 2,698 |
| Total bank equity capital | $22,792,000 | 2,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $15,456,000 | 1,599 |
| Undivided profits | $7,136,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,457,000 | 2,421 |
| Earning assets | $236,097,000 | 2,431 |
| Long-term assets (5+ years) | $17,149,000 | 3,592 |
| Average Assets, year-to-date | $248,439,000 | 2,503 |
| Average Assets, quarterly | $248,439,000 | 2,503 |
| Volatile liabilities | $84,904,000 | 1,623 |
| Insider loans | $125,000 | 6,998 |
| FHLB advances | $20,500,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,031,000 | 2,924 |
| Tier 1 (core) risk-based capital | $23,378,000 | 2,555 |
| Tier 2 risk-based capital | $1,635,000 | 2,728 |
| Total risk weighted assets | $177,656,000 | 2,426 |
| Total unused commitments | $25,031,000 | 2,924 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $243,260,000 | 2,552 |
| Cash and due from depository institutions | $18,234,000 | 3,115 |
| Interest-bearing balances | $12,455,000 | 456 |
| Securities | $28,411,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 6,027 |
| Net loans & leases | $183,647,000 | 2,273 |
| Loan loss allowance | $1,620,000 | 2,839 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,529,000 | 1,312 |
| Other real estate owned | $300,000 | 3,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,080,000 | 3,355 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $243,260,000 | 2,552 |
| Total liabilities | $220,450,000 | 2,536 |
| Total deposits | $198,269,000 | 2,499 |
| Interest-bearing deposits | $190,163,000 | 2,217 |
| Deposits held in domestic offices | $198,269,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,500,000 | 1,724 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,681,000 | 2,425 |
| Total equity capital | $22,810,000 | 2,660 |
| Total bank equity capital | $22,810,000 | 2,660 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $15,456,000 | 1,579 |
| Undivided profits | $7,154,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,493,000 | 2,385 |
| Earning assets | $224,572,000 | 2,531 |
| Long-term assets (5+ years) | $20,511,000 | 3,261 |
| Average Assets, year-to-date | $231,587,800 | 2,552 |
| Average Assets, quarterly | $239,567,000 | 2,550 |
| Volatile liabilities | $77,931,000 | 1,695 |
| Insider loans | $127,000 | 6,998 |
| FHLB advances | $20,500,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,983,000 | 3,218 |
| Tier 1 (core) risk-based capital | $23,333,000 | 2,524 |
| Tier 2 risk-based capital | $1,620,000 | 2,708 |
| Total risk weighted assets | $176,698,000 | 2,414 |
| Total unused commitments | $20,983,000 | 3,218 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $235,874,000 | 2,566 |
| Cash and due from depository institutions | $4,284,000 | 3,055 |
| Interest-bearing balances | $11,000 | 6,432 |
| Securities | $28,918,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,620 |
| Net loans & leases | $187,882,000 | 2,190 |
| Loan loss allowance | $1,338,000 | 3,308 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,451,000 | 1,278 |
| Other real estate owned | $300,000 | 3,055 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,852,000 | 3,432 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $235,875,000 | 2,566 |
| Total liabilities | $213,033,000 | 2,549 |
| Total deposits | $187,960,000 | 2,565 |
| Interest-bearing deposits | $182,647,000 | 2,265 |
| Deposits held in domestic offices | $187,960,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $23,500,000 | 1,597 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,573,000 | 2,497 |
| Total equity capital | $22,842,000 | 2,639 |
| Total bank equity capital | $22,842,000 | 2,639 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $15,456,000 | 1,532 |
| Undivided profits | $7,186,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,221,000 | 2,873 |
| Earning assets | $218,998,000 | 2,542 |
| Long-term assets (5+ years) | $21,717,000 | 3,160 |
| Average Assets, year-to-date | $228,669,750 | 2,566 |
| Average Assets, quarterly | $232,184,500 | 2,574 |
| Volatile liabilities | $78,091,000 | 1,643 |
| Insider loans | $1,033,000 | 4,100 |
| FHLB advances | $23,500,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,404,000 | 3,132 |
| Tier 1 (core) risk-based capital | $23,198,000 | 2,509 |
| Tier 2 risk-based capital | $1,338,000 | 3,114 |
| Total risk weighted assets | $177,629,000 | 2,366 |
| Total unused commitments | $21,404,000 | 3,134 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $228,495,000 | 2,600 |
| Cash and due from depository institutions | $4,840,000 | 3,118 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $29,110,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,232 |
| Net loans & leases | $180,346,000 | 2,220 |
| Loan loss allowance | $1,264,000 | 3,403 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,066,000 | 1,318 |
| Other real estate owned | $300,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,386,000 | 3,611 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $228,495,000 | 2,600 |
| Total liabilities | $205,601,000 | 2,583 |
| Total deposits | $187,453,000 | 2,540 |
| Interest-bearing deposits | $180,141,000 | 2,259 |
| Deposits held in domestic offices | $187,453,000 | 2,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,900,000 | 1,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,248,000 | 2,779 |
| Total equity capital | $22,894,000 | 2,587 |
| Total bank equity capital | $22,894,000 | 2,587 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $15,455,000 | 1,500 |
| Undivided profits | $7,239,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,180,000 | 2,692 |
| Earning assets | $211,916,000 | 2,563 |
| Long-term assets (5+ years) | $23,521,000 | 3,019 |
| Average Assets, year-to-date | $226,268,330 | 2,578 |
| Average Assets, quarterly | $225,930,500 | 2,598 |
| Volatile liabilities | $76,999,000 | 1,617 |
| Insider loans | $398,000 | 5,806 |
| FHLB advances | $16,900,000 | 1,858 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,718,000 | 3,024 |
| Tier 1 (core) risk-based capital | $23,127,000 | 2,454 |
| Tier 2 risk-based capital | $1,264,000 | 3,201 |
| Total risk weighted assets | $163,498,000 | 2,497 |
| Total unused commitments | $21,718,000 | 3,025 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $223,366,000 | 2,638 |
| Cash and due from depository institutions | $7,895,000 | 3,204 |
| Interest-bearing balances | $3,510,000 | 1,408 |
| Securities | $28,766,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 5,468 |
| Net loans & leases | $175,399,000 | 2,244 |
| Loan loss allowance | $1,304,000 | 3,330 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,549,000 | 1,387 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,137,000 | 3,749 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $223,366,000 | 2,638 |
| Total liabilities | $200,702,000 | 2,629 |
| Total deposits | $185,132,000 | 2,560 |
| Interest-bearing deposits | $177,664,000 | 2,287 |
| Deposits held in domestic offices | $185,132,000 | 2,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,500,000 | 2,077 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,070,000 | 3,052 |
| Total equity capital | $22,664,000 | 2,535 |
| Total bank equity capital | $22,664,000 | 2,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $15,455,000 | 1,464 |
| Undivided profits | $7,009,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,052,000 | 2,925 |
| Earning assets | $208,295,000 | 2,587 |
| Long-term assets (5+ years) | $27,888,000 | 2,774 |
| Average Assets, year-to-date | $225,155,000 | 2,589 |
| Average Assets, quarterly | $225,155,000 | 2,589 |
| Volatile liabilities | $62,040,000 | 1,832 |
| Insider loans | $413,000 | 5,736 |
| FHLB advances | $14,500,000 | 1,966 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,760,000 | 3,057 |
| Tier 1 (core) risk-based capital | $23,127,000 | 2,414 |
| Tier 2 risk-based capital | $1,304,000 | 3,112 |
| Total risk weighted assets | $158,501,000 | 2,541 |
| Total unused commitments | $20,760,000 | 3,060 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $226,944,000 | 2,584 |
| Cash and due from depository institutions | $4,688,000 | 3,021 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $29,767,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $6,155,000 | 1,838 |
| Net loans & leases | $175,906,000 | 2,225 |
| Loan loss allowance | $1,301,000 | 3,303 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,889,000 | 1,485 |
| Other real estate owned | $389,000 | 3,021 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,150,000 | 3,694 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $226,944,000 | 2,584 |
| Total liabilities | $204,044,000 | 2,580 |
| Total deposits | $182,287,000 | 2,566 |
| Interest-bearing deposits | $174,859,000 | 2,291 |
| Deposits held in domestic offices | $182,287,000 | 2,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $757,000 | 3,733 |
| Total equity capital | $22,900,000 | 2,518 |
| Total bank equity capital | $22,900,000 | 2,518 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $15,455,000 | 1,457 |
| Undivided profits | $7,245,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,108,000 | 2,757 |
| Earning assets | $211,833,000 | 2,550 |
| Long-term assets (5+ years) | $28,632,000 | 2,784 |
| Average Assets, year-to-date | $211,530,200 | 2,627 |
| Average Assets, quarterly | $223,022,000 | 2,593 |
| Volatile liabilities | $64,550,000 | 1,721 |
| Insider loans | $425,000 | 5,722 |
| FHLB advances | $21,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,822,000 | 3,062 |
| Tier 1 (core) risk-based capital | $23,015,000 | 2,395 |
| Tier 2 risk-based capital | $1,301,000 | 3,107 |
| Total risk weighted assets | $164,010,000 | 2,429 |
| Total unused commitments | $19,822,000 | 3,062 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $219,100,000 | 2,626 |
| Cash and due from depository institutions | $4,354,000 | 3,112 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $30,173,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 2,668 |
| Net loans & leases | $171,166,000 | 2,229 |
| Loan loss allowance | $1,246,000 | 3,423 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,209,000 | 1,623 |
| Other real estate owned | $492,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,070,000 | 3,729 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $219,100,000 | 2,626 |
| Total liabilities | $196,349,000 | 2,611 |
| Total deposits | $168,350,000 | 2,738 |
| Interest-bearing deposits | $162,247,000 | 2,425 |
| Deposits held in domestic offices | $168,350,000 | 2,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $26,925,000 | 1,414 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,074,000 | 3,041 |
| Total equity capital | $22,751,000 | 2,519 |
| Total bank equity capital | $22,751,000 | 2,519 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $15,455,000 | 1,424 |
| Undivided profits | $7,096,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $958,000 | 3,260 |
| Earning assets | $204,980,000 | 2,580 |
| Long-term assets (5+ years) | $45,034,000 | 2,026 |
| Average Assets, year-to-date | $207,676,750 | 2,665 |
| Average Assets, quarterly | $215,730,000 | 2,632 |
| Volatile liabilities | $63,504,000 | 1,711 |
| Insider loans | $1,168,000 | 3,760 |
| FHLB advances | $26,925,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,269,000 | 2,873 |
| Tier 1 (core) risk-based capital | $22,706,000 | 2,391 |
| Tier 2 risk-based capital | $1,246,000 | 3,179 |
| Total risk weighted assets | $160,603,000 | 2,446 |
| Total unused commitments | $21,269,000 | 2,876 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $212,360,000 | 2,662 |
| Cash and due from depository institutions | $3,835,000 | 3,013 |
| Interest-bearing balances | $619,000 | 3,335 |
| Securities | $29,750,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $3,585,000 | 2,528 |
| Net loans & leases | $165,784,000 | 2,238 |
| Loan loss allowance | $1,238,000 | 3,419 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,005,000 | 1,665 |
| Other real estate owned | $204,000 | 3,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,197,000 | 3,603 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $212,360,000 | 2,662 |
| Total liabilities | $190,238,000 | 2,677 |
| Total deposits | $165,187,000 | 2,752 |
| Interest-bearing deposits | $158,358,000 | 2,447 |
| Deposits held in domestic offices | $165,187,000 | 2,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,180,000 | 1,485 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $871,000 | 3,252 |
| Total equity capital | $22,122,000 | 2,482 |
| Total bank equity capital | $22,122,000 | 2,482 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $15,455,000 | 1,374 |
| Undivided profits | $6,467,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,035,000 | 2,849 |
| Earning assets | $199,738,000 | 2,601 |
| Long-term assets (5+ years) | $41,995,000 | 2,187 |
| Average Assets, year-to-date | $203,869,000 | 2,718 |
| Average Assets, quarterly | $212,245,500 | 2,641 |
| Volatile liabilities | $55,269,000 | 1,880 |
| Insider loans | $434,000 | 5,722 |
| FHLB advances | $24,180,000 | 1,388 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,496,000 | 2,861 |
| Tier 1 (core) risk-based capital | $22,415,000 | 2,378 |
| Tier 2 risk-based capital | $1,238,000 | 3,160 |
| Total risk weighted assets | $154,644,000 | 2,492 |
| Total unused commitments | $21,496,000 | 2,864 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $212,131,000 | 2,639 |
| Cash and due from depository institutions | $13,660,000 | 3,077 |
| Interest-bearing balances | $8,011,000 | 891 |
| Securities | $26,609,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 4,995 |
| Net loans & leases | $161,526,000 | 2,233 |
| Loan loss allowance | $1,218,000 | 3,410 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,663,000 | 1,758 |
| Other real estate owned | $242,000 | 3,077 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,835,000 | 3,746 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $212,131,000 | 2,639 |
| Total liabilities | $189,635,000 | 2,638 |
| Total deposits | $164,482,000 | 2,737 |
| Interest-bearing deposits | $157,966,000 | 2,442 |
| Deposits held in domestic offices | $164,482,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,000,000 | 1,429 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,153,000 | 2,914 |
| Total equity capital | $22,496,000 | 2,502 |
| Total bank equity capital | $22,496,000 | 2,502 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $15,456,000 | 1,354 |
| Undivided profits | $6,840,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $789,000 | 3,608 |
| Earning assets | $197,742,000 | 2,603 |
| Long-term assets (5+ years) | $34,881,000 | 2,470 |
| Average Assets, year-to-date | $199,623,500 | 2,772 |
| Average Assets, quarterly | $199,623,500 | 2,772 |
| Volatile liabilities | $48,532,000 | 2,017 |
| Insider loans | $456,000 | 5,604 |
| FHLB advances | $24,000,000 | 1,324 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,655,000 | 2,773 |
| Tier 1 (core) risk-based capital | $22,133,000 | 2,373 |
| Tier 2 risk-based capital | $1,218,000 | 3,161 |
| Total risk weighted assets | $149,115,000 | 2,503 |
| Total unused commitments | $21,655,000 | 2,780 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $187,116,000 | 2,949 |
| Cash and due from depository institutions | $5,224,000 | 3,252 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,288,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $4,596,000 | 2,451 |
| Net loans & leases | $155,520,000 | 2,283 |
| Loan loss allowance | $1,254,000 | 3,326 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,524,000 | 1,794 |
| Other real estate owned | $167,000 | 3,252 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,797,000 | 3,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,116,000 | 2,949 |
| Total liabilities | $170,939,000 | 2,905 |
| Total deposits | $150,875,000 | 2,937 |
| Interest-bearing deposits | $144,210,000 | 2,647 |
| Deposits held in domestic offices | $150,875,000 | 2,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000,000 | 1,681 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,064,000 | 2,957 |
| Total equity capital | $16,177,000 | 3,294 |
| Total bank equity capital | $16,177,000 | 3,294 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $9,455,000 | 2,039 |
| Undivided profits | $6,522,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $858,000 | 3,457 |
| Earning assets | $173,404,000 | 2,903 |
| Long-term assets (5+ years) | $32,257,000 | 2,655 |
| Average Assets, year-to-date | $184,650,800 | 2,867 |
| Average Assets, quarterly | $187,414,000 | 2,904 |
| Volatile liabilities | $33,706,000 | 2,677 |
| Insider loans | $489,000 | 5,502 |
| FHLB advances | $19,000,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,632,000 | 2,610 |
| Tier 1 (core) risk-based capital | $15,919,000 | 3,196 |
| Tier 2 risk-based capital | $1,254,000 | 3,088 |
| Total risk weighted assets | $140,712,000 | 2,611 |
| Total unused commitments | $22,632,000 | 2,614 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $187,712,000 | 2,913 |
| Cash and due from depository institutions | $5,631,000 | 3,269 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,565,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,349 |
| Net loans & leases | $144,078,000 | 2,450 |
| Loan loss allowance | $1,321,000 | 3,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,431,000 | 1,817 |
| Other real estate owned | $531,000 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,826,000 | 3,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,712,000 | 2,913 |
| Total liabilities | $171,668,000 | 2,881 |
| Total deposits | $150,473,000 | 2,948 |
| Interest-bearing deposits | $133,058,000 | 2,866 |
| Deposits held in domestic offices | $150,473,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,195,000 | 2,860 |
| Total equity capital | $16,044,000 | 3,299 |
| Total bank equity capital | $16,044,000 | 3,299 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $9,455,000 | 2,006 |
| Undivided profits | $6,389,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $804,000 | 3,832 |
| Earning assets | $173,293,000 | 2,889 |
| Long-term assets (5+ years) | $29,747,000 | 2,809 |
| Average Assets, year-to-date | $184,034,500 | 2,894 |
| Average Assets, quarterly | $186,305,000 | 2,912 |
| Volatile liabilities | $33,226,000 | 2,679 |
| Insider loans | $591,000 | 5,123 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,266,000 | 2,913 |
| Tier 1 (core) risk-based capital | $15,711,000 | 3,229 |
| Tier 2 risk-based capital | $1,321,000 | 2,955 |
| Total risk weighted assets | $135,736,000 | 2,682 |
| Total unused commitments | $19,266,000 | 2,915 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $184,898,000 | 2,937 |
| Cash and due from depository institutions | $7,241,000 | 3,225 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,608,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $12,225,000 | 1,280 |
| Net loans & leases | $135,756,000 | 2,544 |
| Loan loss allowance | $1,395,000 | 3,027 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,373,000 | 1,807 |
| Other real estate owned | $549,000 | 3,225 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,146,000 | 4,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,898,000 | 2,937 |
| Total liabilities | $168,924,000 | 2,895 |
| Total deposits | $148,977,000 | 2,963 |
| Interest-bearing deposits | $132,098,000 | 2,870 |
| Deposits held in domestic offices | $148,977,000 | 2,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,627 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $947,000 | 3,434 |
| Total equity capital | $15,974,000 | 3,322 |
| Total bank equity capital | $15,974,000 | 3,322 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $9,456,000 | 1,966 |
| Undivided profits | $6,318,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $866,000 | 3,453 |
| Earning assets | $169,589,000 | 2,912 |
| Long-term assets (5+ years) | $5,292,000 | 6,079 |
| Average Assets, year-to-date | $182,808,670 | 2,900 |
| Average Assets, quarterly | $184,950,500 | 2,907 |
| Volatile liabilities | $23,017,000 | 3,467 |
| Insider loans | $897,000 | 4,247 |
| FHLB advances | $19,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,596,000 | 3,254 |
| Tier 1 (core) risk-based capital | $15,544,000 | 3,202 |
| Tier 2 risk-based capital | $1,395,000 | 2,774 |
| Total risk weighted assets | $129,785,000 | 2,773 |
| Total unused commitments | $15,596,000 | 3,267 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $185,003,000 | 2,887 |
| Cash and due from depository institutions | $5,406,000 | 3,193 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,653,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $23,339,000 | 684 |
| Net loans & leases | $128,195,000 | 2,622 |
| Loan loss allowance | $1,421,000 | 2,949 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,781,000 | 1,960 |
| Other real estate owned | $649,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,980,000 | 4,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,003,000 | 2,887 |
| Total liabilities | $169,357,000 | 2,847 |
| Total deposits | $158,649,000 | 2,784 |
| Interest-bearing deposits | $139,184,000 | 2,718 |
| Deposits held in domestic offices | $158,649,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $708,000 | 4,200 |
| Total equity capital | $15,646,000 | 3,321 |
| Total bank equity capital | $15,646,000 | 3,321 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $9,456,000 | 1,937 |
| Undivided profits | $5,990,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $846,000 | 3,535 |
| Earning assets | $172,187,000 | 2,847 |
| Long-term assets (5+ years) | $5,438,000 | 5,958 |
| Average Assets, year-to-date | $181,764,000 | 2,902 |
| Average Assets, quarterly | $181,764,000 | 2,902 |
| Volatile liabilities | $18,557,000 | 3,958 |
| Insider loans | $490,000 | 5,451 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,255,000 | 3,117 |
| Tier 1 (core) risk-based capital | $15,305,000 | 3,197 |
| Tier 2 risk-based capital | $1,421,000 | 2,686 |
| Total risk weighted assets | $130,175,000 | 2,712 |
| Total unused commitments | $16,255,000 | 3,127 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $178,525,000 | 2,930 |
| Cash and due from depository institutions | $6,442,000 | 3,653 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $27,053,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $15,048,000 | 935 |
| Net loans & leases | $123,511,000 | 2,676 |
| Loan loss allowance | $1,433,000 | 2,861 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,788,000 | 2,470 |
| Other real estate owned | $503,000 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,180,000 | 4,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,525,000 | 2,930 |
| Total liabilities | $162,991,000 | 2,902 |
| Total deposits | $152,179,000 | 2,813 |
| Interest-bearing deposits | $132,838,000 | 2,785 |
| Deposits held in domestic offices | $152,179,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $812,000 | 3,898 |
| Total equity capital | $15,534,000 | 3,296 |
| Total bank equity capital | $15,534,000 | 3,296 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $9,455,000 | 1,899 |
| Undivided profits | $5,879,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,035,000 | 3,113 |
| Earning assets | $165,612,000 | 2,886 |
| Long-term assets (5+ years) | $5,732,000 | 5,854 |
| Average Assets, year-to-date | $145,759,000 | 3,334 |
| Average Assets, quarterly | $176,215,500 | 2,937 |
| Volatile liabilities | $20,817,000 | 3,639 |
| Insider loans | $2,322,000 | 2,225 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,697,000 | 3,073 |
| Tier 1 (core) risk-based capital | $15,066,000 | 3,181 |
| Tier 2 risk-based capital | $1,433,000 | 2,617 |
| Total risk weighted assets | $125,820,000 | 2,763 |
| Total unused commitments | $15,697,000 | 3,077 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $106,162,000 | 4,355 |
| Cash and due from depository institutions | $2,176,000 | 3,973 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $10,721,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $18,487,000 | 761 |
| Net loans & leases | $69,873,000 | 4,181 |
| Loan loss allowance | $556,000 | 5,466 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,667,000 | 3,274 |
| Other real estate owned | $811,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,427,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,162,000 | 4,355 |
| Total liabilities | $98,309,000 | 4,260 |
| Total deposits | $87,614,000 | 4,357 |
| Interest-bearing deposits | $76,181,000 | 4,308 |
| Deposits held in domestic offices | $87,614,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $695,000 | 4,460 |
| Total equity capital | $7,853,000 | 5,420 |
| Total bank equity capital | $7,853,000 | 5,420 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $5,853,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $663,000 | 4,914 |
| Earning assets | $99,098,000 | 4,292 |
| Long-term assets (5+ years) | $5,280,000 | 6,047 |
| Average Assets, year-to-date | $80,266,000 | 5,130 |
| Average Assets, quarterly | $90,188,000 | 4,868 |
| Volatile liabilities | $19,240,000 | 3,789 |
| Insider loans | $1,005,000 | 3,914 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,451,000 | 4,581 |
| Tier 1 (core) risk-based capital | $7,609,000 | 5,363 |
| Tier 2 risk-based capital | $556,000 | 5,147 |
| Total risk weighted assets | $68,397,000 | 4,407 |
| Total unused commitments | $7,451,000 | 4,588 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $76,078,000 | 5,376 |
| Cash and due from depository institutions | $2,042,000 | 5,222 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $24,017,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,950 |
| Net loans & leases | $42,100,000 | 5,751 |
| Loan loss allowance | $487,000 | 5,819 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,770,000 | 3,112 |
| Other real estate owned | $314,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,085,000 | 5,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,078,000 | 5,376 |
| Total liabilities | $69,467,000 | 5,302 |
| Total deposits | $68,778,000 | 5,050 |
| Interest-bearing deposits | $60,241,000 | 5,002 |
| Deposits held in domestic offices | $68,778,000 | 5,046 |
| % 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 | $689,000 | 4,729 |
| Total equity capital | $6,611,000 | 5,968 |
| Total bank equity capital | $6,611,000 | 5,968 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $5,611,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $477,000 | 5,274 |
| Earning assets | $69,891,000 | 5,369 |
| Long-term assets (5+ years) | $5,390,000 | 5,873 |
| Average Assets, year-to-date | $72,677,200 | 5,355 |
| Average Assets, quarterly | $74,539,500 | 5,399 |
| Volatile liabilities | $18,848,000 | 3,803 |
| Insider loans | $1,132,000 | 3,553 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,839,000 | 6,641 |
| Tier 1 (core) risk-based capital | $6,525,000 | 5,914 |
| Tier 2 risk-based capital | $487,000 | 5,503 |
| Total risk weighted assets | $44,203,200 | 5,735 |
| Total unused commitments | $2,839,000 | 6,646 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $69,769,000 | 5,703 |
| Cash and due from depository institutions | $2,592,000 | 5,503 |
| Interest-bearing balances | $27,000 | 5,847 |
| Securities | $25,268,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 2,756 |
| Net loans & leases | $36,315,000 | 6,176 |
| Loan loss allowance | $483,000 | 5,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,430,000 | 4,991 |
| Other real estate owned | $81,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $898,000 | 6,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,769,000 | 5,703 |
| Total liabilities | $63,721,000 | 5,629 |
| Total deposits | $63,291,000 | 5,387 |
| Interest-bearing deposits | $56,017,000 | 5,259 |
| Deposits held in domestic offices | $63,291,000 | 5,384 |
| % 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 | $430,000 | 5,841 |
| Total equity capital | $6,048,000 | 6,234 |
| Total bank equity capital | $6,048,000 | 6,234 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $5,048,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $365,000 | 5,741 |
| Earning assets | $64,795,000 | 5,623 |
| Long-term assets (5+ years) | $5,710,000 | 6,072 |
| Average Assets, year-to-date | $68,594,200 | 5,620 |
| Average Assets, quarterly | $68,402,500 | 5,738 |
| Volatile liabilities | $13,643,000 | 4,505 |
| Insider loans | $24,000 | 8,801 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,406,000 | 6,393 |
| Tier 1 (core) risk-based capital | $6,206,000 | 6,148 |
| Tier 2 risk-based capital | $470,080 | 5,535 |
| Total risk weighted assets | $37,593,780 | 6,231 |
| Total unused commitments | $3,406,000 | 6,398 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $67,532,000 | 5,859 |
| Cash and due from depository institutions | $2,246,000 | 5,321 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $24,860,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,813 |
| Net loans & leases | $32,056,000 | 6,487 |
| Loan loss allowance | $417,000 | 6,252 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,453,000 | 4,870 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $742,000 | 6,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,532,000 | 5,859 |
| Total liabilities | $61,372,000 | 5,777 |
| Total deposits | $60,719,000 | 5,586 |
| Interest-bearing deposits | $52,520,000 | 5,536 |
| Deposits held in domestic offices | $60,719,000 | 5,583 |
| % 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 | $653,000 | 4,841 |
| Total equity capital | $6,160,000 | 6,259 |
| Total bank equity capital | $6,160,000 | 6,259 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $5,160,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $300,000 | 6,562 |
| Earning assets | $63,291,000 | 5,764 |
| Long-term assets (5+ years) | $6,882,000 | 5,569 |
| Average Assets, year-to-date | $67,089,600 | 5,673 |
| Average Assets, quarterly | $67,190,500 | 5,804 |
| Volatile liabilities | $12,864,000 | 4,235 |
| Insider loans | $51,000 | 8,627 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $288,000 | 1,401 |
| Unused loan commitments | $4,136,000 | 5,807 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,313 |
| Tier 2 risk-based capital | $417,000 | 5,853 |
| Total risk weighted assets | $33,820,500 | 6,493 |
| Total unused commitments | $4,136,000 | 5,813 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $65,645,000 | 5,980 |
| Cash and due from depository institutions | $1,525,000 | 6,227 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $26,700,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,891 |
| Net loans & leases | $28,979,000 | 6,980 |
| Loan loss allowance | $292,000 | 7,663 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $407,000 | 8,366 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $649,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,645,000 | 5,980 |
| Total liabilities | $60,873,000 | 5,830 |
| Total deposits | $60,373,000 | 5,626 |
| Interest-bearing deposits | $52,867,000 | 5,562 |
| Deposits held in domestic offices | $60,373,000 | 5,620 |
| % 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 | $500,000 | 5,909 |
| Total equity capital | $4,772,000 | 7,347 |
| Total bank equity capital | $4,772,000 | 7,347 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $4,472,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $244,000 | 7,582 |
| Earning assets | $63,164,000 | 5,795 |
| Long-term assets (5+ years) | $9,433,000 | 4,468 |
| Average Assets, year-to-date | $60,229,200 | 6,135 |
| Average Assets, quarterly | $63,572,000 | 6,040 |
| Volatile liabilities | $15,600,000 | 3,640 |
| Insider loans | $176,000 | 7,665 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,429,000 | 6,166 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,436 |
| Tier 2 risk-based capital | $292,000 | 7,156 |
| Total risk weighted assets | $29,347,100 | 7,080 |
| Total unused commitments | $3,429,000 | 6,175 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $54,883,000 | 6,888 |
| Cash and due from depository institutions | $1,162,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,565,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,467 |
| Net loans & leases | $20,832,000 | 8,291 |
| Loan loss allowance | $271,000 | 8,223 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $453,000 | 8,330 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $581,000 | 8,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,883,000 | 6,888 |
| Total liabilities | $49,513,000 | 6,840 |
| Total deposits | $49,079,000 | 6,685 |
| Interest-bearing deposits | $40,957,000 | 6,785 |
| Deposits held in domestic offices | $49,079,000 | 6,676 |
| % 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 | $434,000 | 6,503 |
| Total equity capital | $5,370,000 | 6,924 |
| Total bank equity capital | $5,370,000 | 6,924 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $5,070,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $181,000 | 8,796 |
| Earning assets | $52,687,000 | 6,684 |
| Long-term assets (5+ years) | $7,077,000 | 5,032 |
| Average Assets, year-to-date | $50,114,000 | 7,061 |
| Average Assets, quarterly | $52,148,000 | 7,020 |
| Volatile liabilities | $7,174,000 | 5,973 |
| Insider loans | $189,000 | 7,829 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $93,000 | 1,405 |
| Unused loan commitments | $2,590,000 | 6,825 |
| Tier 1 (core) risk-based capital | $5,215,000 | 6,961 |
| Tier 2 risk-based capital | $271,000 | 7,611 |
| Total risk weighted assets | $22,174,200 | 8,259 |
| Total unused commitments | $2,590,000 | 6,839 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $46,641,000 | 7,704 |
| Cash and due from depository institutions | $1,240,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,255,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,314 |
| Net loans & leases | $18,952,000 | 8,815 |
| Loan loss allowance | $246,000 | 8,800 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $462,000 | 8,501 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $557,000 | 8,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,641,000 | 7,704 |
| Total liabilities | $41,617,000 | 7,717 |
| Total deposits | $41,122,000 | 7,596 |
| Interest-bearing deposits | $34,503,000 | 7,680 |
| Deposits held in domestic offices | $41,122,000 | 7,592 |
| % 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 | $495,000 | 6,264 |
| Total equity capital | $5,024,000 | 7,352 |
| Total bank equity capital | $5,024,000 | 7,352 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $4,824,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $151,000 | 9,704 |
| Earning assets | $44,382,000 | 7,523 |
| Long-term assets (5+ years) | $5,231,000 | 5,698 |
| Average Assets, year-to-date | $48,075,600 | 7,377 |
| Average Assets, quarterly | $45,503,000 | 7,769 |
| Volatile liabilities | $6,240,000 | 6,168 |
| Insider loans | $49,000 | 9,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,924,000 | 7,524 |
| Tier 1 (core) risk-based capital | $4,765,000 | 7,449 |
| Tier 2 risk-based capital | $231,000 | 8,348 |
| Total risk weighted assets | $18,464,900 | 9,134 |
| Total unused commitments | $1,924,000 | 7,539 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $46,402,000 | 7,846 |
| Cash and due from depository institutions | $1,431,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,105,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
| Net loans & leases | $18,293,000 | 9,097 |
| Loan loss allowance | $234,000 | 9,306 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $521,000 | 8,361 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $752,000 | 7,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,402,000 | 7,846 |
| Total liabilities | $42,379,000 | 7,783 |
| Total deposits | $42,012,000 | 7,597 |
| Interest-bearing deposits | $32,716,000 | 8,034 |
| Deposits held in domestic offices | $42,012,000 | 7,588 |
| % 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 | $367,000 | 6,448 |
| Total equity capital | $4,023,000 | 8,162 |
| Total bank equity capital | $4,023,000 | 8,162 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $3,823,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $43,698,000 | 7,675 |
| Long-term assets (5+ years) | $4,826,000 | 6,102 |
| Average Assets, year-to-date | $45,762,200 | 7,780 |
| Average Assets, quarterly | $46,188,000 | 7,815 |
| Volatile liabilities | $4,820,000 | 6,894 |
| Insider loans | $106,000 | 9,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,979,000 | 7,496 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,875 |
| Tier 2 risk-based capital | $228,220 | 8,614 |
| Total risk weighted assets | $18,252,120 | 9,343 |
| Total unused commitments | $1,979,000 | 7,509 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $44,033,000 | 8,346 |
| Cash and due from depository institutions | $1,321,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,100,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
| Net loans & leases | $17,611,000 | 9,351 |
| Loan loss allowance | $207,000 | 10,098 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $515,000 | 8,614 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $536,000 | 9,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,033,000 | 8,346 |
| Total liabilities | $40,045,000 | 8,318 |
| Total deposits | $39,840,000 | 8,184 |
| Interest-bearing deposits | $32,948,000 | 8,341 |
| Deposits held in domestic offices | $39,840,000 | 8,177 |
| % 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 | $205,000 | 9,167 |
| Total equity capital | $3,988,000 | 8,405 |
| Total bank equity capital | $3,988,000 | 8,405 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $3,788,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $41,661,000 | 8,165 |
| Long-term assets (5+ years) | $6,240,000 | 5,766 |
| Average Assets, year-to-date | $42,473,600 | 8,376 |
| Average Assets, quarterly | $42,517,500 | 8,468 |
| Volatile liabilities | $3,255,000 | 8,102 |
| Insider loans | $122,000 | 9,388 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,127,000 | 8,979 |
| Tier 1 (core) risk-based capital | $3,988,000 | 8,315 |
| Tier 2 risk-based capital | $207,000 | 9,196 |
| Total risk weighted assets | $17,388,000 | 9,790 |
| Total unused commitments | $1,127,000 | 9,002 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $41,938,000 | 8,741 |
| Cash and due from depository institutions | $1,827,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,729,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $15,753,000 | 9,984 |
| Loan loss allowance | $194,000 | 10,647 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $488,000 | 9,010 |
| Other real estate owned | $103,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $488,000 | 9,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,938,000 | 8,741 |
| Total liabilities | $38,293,000 | 8,732 |
| Total deposits | $38,061,000 | 8,593 |
| Interest-bearing deposits | $32,450,000 | 8,649 |
| Deposits held in domestic offices | $38,061,000 | 8,587 |
| % 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 | $232,000 | 9,348 |
| Total equity capital | $3,645,000 | 8,729 |
| Total bank equity capital | $3,645,000 | 8,729 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $3,445,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $39,032,000 | 8,636 |
| Long-term assets (5+ years) | $6,709,000 | 5,577 |
| Average Assets, year-to-date | $40,549,000 | 8,770 |
| Average Assets, quarterly | $41,381,000 | 8,766 |
| Volatile liabilities | $5,103,000 | 6,493 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $868,000 | 9,480 |
| Tier 1 (core) risk-based capital | $3,645,000 | 8,656 |
| Tier 2 risk-based capital | $194,000 | 9,595 |
| Total risk weighted assets | $16,374,500 | 10,256 |
| Total unused commitments | $868,000 | 9,505 |
| Derivatives | $0 | 651 |