Home > Stone City Bank of Bedford, Indiana > Assets and Liabilities
Stone City Bank of Bedford, Indiana, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $68,017,000 | 6,148 |
| Cash and due from depository institutions | $4,241,000 | 4,367 |
| Interest-bearing balances | $1,009,000 | 2,424 |
| Securities | $5,174,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 5,742 |
| Net loans & leases | $46,333,000 | 5,866 |
| Loan loss allowance | $495,000 | 6,094 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,074,000 | 4,382 |
| Other real estate owned | $610,000 | 4,367 |
| Goodwill and other intangibles | $6,744,000 | 740 |
| All other assets | $2,782,000 | 4,365 |
| Life insurance assets | $1,713,000 | 2,316 |
| Total liabilities and capital | $68,017,000 | 6,148 |
| Total liabilities | $56,292,000 | 6,297 |
| Total deposits | $48,006,000 | 6,507 |
| Interest-bearing deposits | $39,497,000 | 6,517 |
| Deposits held in domestic offices | $48,006,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,651,000 | 3,071 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $635,000 | 4,653 |
| Total equity capital | $11,725,000 | 4,677 |
| Total bank equity capital | $11,725,000 | 4,677 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $10,756,000 | 2,239 |
| Undivided profits | $-231,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $398,000 | 6,517 |
| Earning assets | $52,575,000 | 6,567 |
| Long-term assets (5+ years) | $7,516,000 | 5,105 |
| Average Assets, year-to-date | $65,609,330 | 6,191 |
| Average Assets, quarterly | $68,273,000 | 6,119 |
| Volatile liabilities | $12,715,000 | 5,691 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $7,651,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,341,000 | 6,031 |
| Tier 1 (core) risk-based capital | $5,006,000 | 7,243 |
| Tier 2 risk-based capital | $495,000 | 5,859 |
| Total risk weighted assets | $48,358,000 | 5,931 |
| Total unused commitments | $5,341,000 | 6,031 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $68,529,000 | 6,124 |
| Cash and due from depository institutions | $3,376,000 | 4,337 |
| Interest-bearing balances | $200,000 | 4,167 |
| Securities | $5,561,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 5,500 |
| Net loans & leases | $47,333,000 | 5,753 |
| Loan loss allowance | $497,000 | 6,089 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,441,000 | 5,181 |
| Other real estate owned | $694,000 | 4,337 |
| Goodwill and other intangibles | $6,930,000 | 704 |
| All other assets | $2,570,000 | 4,465 |
| Life insurance assets | $1,699,000 | 2,285 |
| Total liabilities and capital | $68,529,000 | 6,124 |
| Total liabilities | $57,970,000 | 6,216 |
| Total deposits | $49,590,000 | 6,443 |
| Interest-bearing deposits | $40,765,000 | 6,464 |
| Deposits held in domestic offices | $49,590,000 | 6,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,621,000 | 2,966 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $759,000 | 4,180 |
| Total equity capital | $10,559,000 | 5,004 |
| Total bank equity capital | $10,559,000 | 5,004 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $9,635,000 | 2,364 |
| Undivided profits | $-276,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $382,000 | 6,463 |
| Earning assets | $53,718,000 | 6,517 |
| Long-term assets (5+ years) | $7,884,000 | 4,991 |
| Average Assets, year-to-date | $64,405,500 | 6,241 |
| Average Assets, quarterly | $64,405,500 | 6,241 |
| Volatile liabilities | $12,946,000 | 5,517 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $7,621,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,476,000 | 6,298 |
| Tier 1 (core) risk-based capital | $3,669,000 | 7,781 |
| Tier 2 risk-based capital | $497,000 | 5,833 |
| Total risk weighted assets | $49,455,000 | 5,815 |
| Total unused commitments | $4,476,000 | 6,299 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $60,282,000 | 6,466 |
| Cash and due from depository institutions | $2,492,000 | 4,106 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $6,060,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 5,778 |
| Net loans & leases | $47,229,000 | 5,749 |
| Loan loss allowance | $658,000 | 5,304 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,493,000 | 5,096 |
| Other real estate owned | $300,000 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,507,000 | 4,529 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,282,000 | 6,466 |
| Total liabilities | $55,654,000 | 6,345 |
| Total deposits | $47,657,000 | 6,571 |
| Interest-bearing deposits | $39,645,000 | 6,541 |
| Deposits held in domestic offices | $47,657,000 | 6,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,760,000 | 3,056 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 6,796 |
| Total equity capital | $4,628,000 | 7,388 |
| Total bank equity capital | $4,628,000 | 7,388 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $1,428,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $371,000 | 6,614 |
| Earning assets | $53,690,000 | 6,535 |
| Long-term assets (5+ years) | $9,268,000 | 4,712 |
| Average Assets, year-to-date | $59,586,400 | 6,398 |
| Average Assets, quarterly | $60,517,000 | 6,430 |
| Volatile liabilities | $7,726,000 | 6,558 |
| Insider loans | $173,000 | 6,750 |
| FHLB advances | $7,760,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,727,000 | 6,517 |
| Tier 1 (core) risk-based capital | $4,653,000 | 7,372 |
| Tier 2 risk-based capital | $611,000 | 5,258 |
| Total risk weighted assets | $48,753,000 | 5,862 |
| Total unused commitments | $3,727,000 | 6,518 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $60,752,000 | 6,442 |
| Cash and due from depository institutions | $2,685,000 | 4,349 |
| Interest-bearing balances | $200,000 | 4,322 |
| Securities | $6,250,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $1,621,000 | 4,041 |
| Net loans & leases | $45,675,000 | 5,840 |
| Loan loss allowance | $502,000 | 6,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,541,000 | 4,985 |
| Other real estate owned | $445,000 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,535,000 | 4,447 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,752,000 | 6,442 |
| Total liabilities | $55,618,000 | 6,343 |
| Total deposits | $47,375,000 | 6,541 |
| Interest-bearing deposits | $39,319,000 | 6,537 |
| Deposits held in domestic offices | $47,375,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,760,000 | 3,079 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $483,000 | 5,232 |
| Total equity capital | $5,134,000 | 7,173 |
| Total bank equity capital | $5,134,000 | 7,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $1,934,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $389,000 | 6,501 |
| Earning assets | $53,746,000 | 6,531 |
| Long-term assets (5+ years) | $8,722,000 | 4,879 |
| Average Assets, year-to-date | $59,412,500 | 6,424 |
| Average Assets, quarterly | $60,086,000 | 6,441 |
| Volatile liabilities | $7,966,000 | 6,509 |
| Insider loans | $174,000 | 6,764 |
| FHLB advances | $7,760,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,976,000 | 6,004 |
| Tier 1 (core) risk-based capital | $5,117,000 | 7,137 |
| Tier 2 risk-based capital | $502,000 | 5,783 |
| Total risk weighted assets | $47,635,000 | 5,912 |
| Total unused commitments | $4,976,000 | 6,005 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $59,420,000 | 6,464 |
| Cash and due from depository institutions | $3,529,000 | 4,824 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $6,572,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,198 |
| Net loans & leases | $43,678,000 | 5,885 |
| Loan loss allowance | $475,000 | 6,184 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,549,000 | 4,940 |
| Other real estate owned | $445,000 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,505,000 | 4,334 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,420,000 | 6,464 |
| Total liabilities | $54,263,000 | 6,373 |
| Total deposits | $45,997,000 | 6,604 |
| Interest-bearing deposits | $37,283,000 | 6,667 |
| Deposits held in domestic offices | $45,997,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,760,000 | 3,042 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $506,000 | 4,842 |
| Total equity capital | $5,157,000 | 7,124 |
| Total bank equity capital | $5,157,000 | 7,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $1,957,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $359,000 | 6,468 |
| Earning assets | $51,592,000 | 6,610 |
| Long-term assets (5+ years) | $8,530,000 | 4,986 |
| Average Assets, year-to-date | $58,966,000 | 6,452 |
| Average Assets, quarterly | $58,717,000 | 6,468 |
| Volatile liabilities | $5,340,000 | 7,178 |
| Insider loans | $177,000 | 6,750 |
| FHLB advances | $7,760,000 | 2,909 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,956,000 | 6,423 |
| Tier 1 (core) risk-based capital | $5,112,000 | 7,090 |
| Tier 2 risk-based capital | $475,000 | 5,935 |
| Total risk weighted assets | $45,585,000 | 5,976 |
| Total unused commitments | $3,956,000 | 6,423 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $58,014,000 | 6,559 |
| Cash and due from depository institutions | $2,812,000 | 5,308 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $6,906,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 4,673 |
| Net loans & leases | $42,700,000 | 5,910 |
| Loan loss allowance | $514,000 | 5,975 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,532,000 | 4,984 |
| Other real estate owned | $313,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,440,000 | 4,373 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,014,000 | 6,559 |
| Total liabilities | $52,953,000 | 6,458 |
| Total deposits | $45,486,000 | 6,686 |
| Interest-bearing deposits | $37,078,000 | 6,779 |
| Deposits held in domestic offices | $45,486,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $467,000 | 4,958 |
| Total equity capital | $5,061,000 | 7,180 |
| Total bank equity capital | $5,061,000 | 7,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $1,861,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $341,000 | 6,568 |
| Earning assets | $51,117,000 | 6,662 |
| Long-term assets (5+ years) | $8,331,000 | 5,098 |
| Average Assets, year-to-date | $58,739,000 | 6,509 |
| Average Assets, quarterly | $58,739,000 | 6,509 |
| Volatile liabilities | $4,744,000 | 7,309 |
| Insider loans | $216,000 | 6,563 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,607,000 | 6,621 |
| Tier 1 (core) risk-based capital | $5,034,000 | 7,155 |
| Tier 2 risk-based capital | $514,000 | 5,684 |
| Total risk weighted assets | $44,229,000 | 6,039 |
| Total unused commitments | $3,607,000 | 6,623 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $59,464,000 | 6,518 |
| Cash and due from depository institutions | $4,395,000 | 5,443 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $7,117,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $2,153,000 | 3,777 |
| Net loans & leases | $41,634,000 | 6,000 |
| Loan loss allowance | $511,000 | 5,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,528,000 | 4,963 |
| Other real estate owned | $238,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,399,000 | 4,361 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,464,000 | 6,518 |
| Total liabilities | $54,374,000 | 6,411 |
| Total deposits | $46,886,000 | 6,633 |
| Interest-bearing deposits | $37,437,000 | 6,757 |
| Deposits held in domestic offices | $46,886,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $488,000 | 4,766 |
| Total equity capital | $5,090,000 | 7,196 |
| Total bank equity capital | $5,090,000 | 7,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $1,890,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $348,000 | 6,496 |
| Earning assets | $51,104,000 | 6,675 |
| Long-term assets (5+ years) | $8,889,000 | 5,035 |
| Average Assets, year-to-date | $57,746,200 | 6,495 |
| Average Assets, quarterly | $59,218,000 | 6,503 |
| Volatile liabilities | $4,593,000 | 7,370 |
| Insider loans | $181,000 | 6,779 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,377,000 | 6,154 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,170 |
| Tier 2 risk-based capital | $511,000 | 5,680 |
| Total risk weighted assets | $43,511,000 | 6,097 |
| Total unused commitments | $4,377,000 | 6,155 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $58,972,000 | 6,525 |
| Cash and due from depository institutions | $2,753,000 | 5,471 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $7,577,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,894 |
| Net loans & leases | $42,953,000 | 5,912 |
| Loan loss allowance | $492,000 | 6,098 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,528,000 | 4,925 |
| Other real estate owned | $100,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,367,000 | 4,396 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,972,000 | 6,525 |
| Total liabilities | $53,863,000 | 6,411 |
| Total deposits | $47,309,000 | 6,557 |
| Interest-bearing deposits | $38,427,000 | 6,659 |
| Deposits held in domestic offices | $47,309,000 | 6,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $554,000 | 4,645 |
| Total equity capital | $5,109,000 | 7,200 |
| Total bank equity capital | $5,109,000 | 7,200 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $1,909,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $343,000 | 6,700 |
| Earning assets | $52,424,000 | 6,579 |
| Long-term assets (5+ years) | $9,687,000 | 4,977 |
| Average Assets, year-to-date | $57,316,750 | 6,532 |
| Average Assets, quarterly | $58,555,000 | 6,524 |
| Volatile liabilities | $4,828,000 | 7,325 |
| Insider loans | $184,000 | 6,791 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,386,000 | 6,097 |
| Tier 1 (core) risk-based capital | $4,910,000 | 7,211 |
| Tier 2 risk-based capital | $492,000 | 5,785 |
| Total risk weighted assets | $44,223,000 | 6,015 |
| Total unused commitments | $4,386,000 | 6,102 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $58,138,000 | 6,566 |
| Cash and due from depository institutions | $2,871,000 | 5,380 |
| Interest-bearing balances | $400,000 | 3,799 |
| Securities | $7,886,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 3,706 |
| Net loans & leases | $41,761,000 | 5,965 |
| Loan loss allowance | $505,000 | 6,020 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,560,000 | 4,860 |
| Other real estate owned | $6,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,339,000 | 4,408 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,138,000 | 6,566 |
| Total liabilities | $53,145,000 | 6,477 |
| Total deposits | $46,619,000 | 6,637 |
| Interest-bearing deposits | $38,712,000 | 6,663 |
| Deposits held in domestic offices | $46,619,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $526,000 | 4,422 |
| Total equity capital | $4,993,000 | 7,176 |
| Total bank equity capital | $4,993,000 | 7,176 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $1,793,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $337,000 | 6,564 |
| Earning assets | $51,762,000 | 6,630 |
| Long-term assets (5+ years) | $10,847,000 | 4,898 |
| Average Assets, year-to-date | $56,765,000 | 6,596 |
| Average Assets, quarterly | $57,992,000 | 6,567 |
| Volatile liabilities | $4,829,000 | 7,291 |
| Insider loans | $191,000 | 6,775 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,879,000 | 5,565 |
| Tier 1 (core) risk-based capital | $4,838,000 | 7,230 |
| Tier 2 risk-based capital | $505,000 | 5,683 |
| Total risk weighted assets | $43,761,000 | 6,051 |
| Total unused commitments | $5,879,000 | 5,566 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $57,846,000 | 6,590 |
| Cash and due from depository institutions | $2,158,000 | 5,369 |
| Interest-bearing balances | $400,000 | 3,960 |
| Securities | $9,742,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $2,113,000 | 4,508 |
| Net loans & leases | $39,734,000 | 6,055 |
| Loan loss allowance | $446,000 | 6,376 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,591,000 | 4,791 |
| Other real estate owned | $83,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,425,000 | 4,154 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,846,000 | 6,590 |
| Total liabilities | $52,599,000 | 6,496 |
| Total deposits | $45,984,000 | 6,694 |
| Interest-bearing deposits | $38,764,000 | 6,687 |
| Deposits held in domestic offices | $45,984,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $615,000 | 4,384 |
| Total equity capital | $5,247,000 | 7,124 |
| Total bank equity capital | $5,247,000 | 7,124 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $2,047,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $330,000 | 6,546 |
| Earning assets | $51,989,000 | 6,632 |
| Long-term assets (5+ years) | $10,685,000 | 4,870 |
| Average Assets, year-to-date | $56,078,500 | 6,655 |
| Average Assets, quarterly | $56,078,500 | 6,655 |
| Volatile liabilities | $5,383,000 | 7,032 |
| Insider loans | $225,000 | 6,602 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,074,000 | 5,862 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,163 |
| Tier 2 risk-based capital | $446,000 | 6,026 |
| Total risk weighted assets | $42,401,000 | 6,111 |
| Total unused commitments | $5,074,000 | 5,869 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $54,311,000 | 6,784 |
| Cash and due from depository institutions | $2,599,000 | 5,384 |
| Interest-bearing balances | $400,000 | 3,889 |
| Securities | $12,400,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $35,506,000 | 6,366 |
| Loan loss allowance | $444,000 | 6,397 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,614,000 | 4,763 |
| Other real estate owned | $46,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,146,000 | 4,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,311,000 | 6,784 |
| Total liabilities | $49,145,000 | 6,724 |
| Total deposits | $47,617,000 | 6,604 |
| Interest-bearing deposits | $39,048,000 | 6,666 |
| Deposits held in domestic offices | $47,617,000 | 6,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $528,000 | 4,587 |
| Total equity capital | $5,166,000 | 7,128 |
| Total bank equity capital | $5,166,000 | 7,128 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $1,966,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $350,000 | 6,530 |
| Earning assets | $48,306,000 | 6,845 |
| Long-term assets (5+ years) | $11,034,000 | 4,817 |
| Average Assets, year-to-date | $54,113,800 | 6,652 |
| Average Assets, quarterly | $54,372,500 | 6,732 |
| Volatile liabilities | $5,287,000 | 7,086 |
| Insider loans | $445,000 | 5,688 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,166,000 | 6,651 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,167 |
| Tier 2 risk-based capital | $444,000 | 6,045 |
| Total risk weighted assets | $39,521,000 | 6,304 |
| Total unused commitments | $3,166,000 | 6,653 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $54,434,000 | 6,754 |
| Cash and due from depository institutions | $3,583,000 | 5,527 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $13,312,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 4,148 |
| Net loans & leases | $31,520,000 | 6,709 |
| Loan loss allowance | $439,000 | 6,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,606,000 | 4,765 |
| Other real estate owned | $6,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,124,000 | 4,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,434,000 | 6,754 |
| Total liabilities | $49,274,000 | 6,686 |
| Total deposits | $47,720,000 | 6,599 |
| Interest-bearing deposits | $39,090,000 | 6,681 |
| Deposits held in domestic offices | $47,720,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $554,000 | 4,753 |
| Total equity capital | $5,160,000 | 7,140 |
| Total bank equity capital | $5,160,000 | 7,140 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $1,960,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $283,000 | 7,271 |
| Earning assets | $47,415,000 | 6,903 |
| Long-term assets (5+ years) | $11,740,000 | 4,717 |
| Average Assets, year-to-date | $54,064,500 | 6,688 |
| Average Assets, quarterly | $53,744,000 | 6,772 |
| Volatile liabilities | $5,263,000 | 7,140 |
| Insider loans | $447,000 | 5,677 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,651,000 | 6,361 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,209 |
| Tier 2 risk-based capital | $439,000 | 6,087 |
| Total risk weighted assets | $36,265,000 | 6,553 |
| Total unused commitments | $3,651,000 | 6,368 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $53,054,000 | 6,838 |
| Cash and due from depository institutions | $2,825,000 | 5,536 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $15,909,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 6,689 |
| Net loans & leases | $30,295,000 | 6,803 |
| Loan loss allowance | $461,000 | 6,284 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,550,000 | 4,828 |
| Other real estate owned | $6,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,287,000 | 4,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,054,000 | 6,838 |
| Total liabilities | $47,685,000 | 6,796 |
| Total deposits | $46,298,000 | 6,690 |
| Interest-bearing deposits | $38,501,000 | 6,741 |
| Deposits held in domestic offices | $46,298,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $387,000 | 5,817 |
| Total equity capital | $5,369,000 | 7,056 |
| Total bank equity capital | $5,369,000 | 7,056 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $2,169,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $339,000 | 6,673 |
| Earning assets | $46,686,000 | 6,941 |
| Long-term assets (5+ years) | $13,673,000 | 4,276 |
| Average Assets, year-to-date | $53,941,330 | 6,720 |
| Average Assets, quarterly | $53,532,000 | 6,785 |
| Volatile liabilities | $5,874,000 | 6,973 |
| Insider loans | $448,000 | 5,658 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,142,000 | 6,649 |
| Tier 1 (core) risk-based capital | $4,897,000 | 7,134 |
| Tier 2 risk-based capital | $436,000 | 6,094 |
| Total risk weighted assets | $34,863,000 | 6,652 |
| Total unused commitments | $3,142,000 | 6,660 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $54,010,000 | 6,751 |
| Cash and due from depository institutions | $2,874,000 | 5,813 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $18,367,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 6,216 |
| Net loans & leases | $28,111,000 | 6,975 |
| Loan loss allowance | $464,000 | 6,236 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,467,000 | 4,923 |
| Other real estate owned | $6,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,162,000 | 4,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,010,000 | 6,751 |
| Total liabilities | $48,713,000 | 6,702 |
| Total deposits | $47,352,000 | 6,596 |
| Interest-bearing deposits | $39,351,000 | 6,669 |
| Deposits held in domestic offices | $47,352,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $361,000 | 6,073 |
| Total equity capital | $5,297,000 | 7,050 |
| Total bank equity capital | $5,297,000 | 7,050 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $2,097,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $313,000 | 6,944 |
| Earning assets | $47,801,000 | 6,852 |
| Long-term assets (5+ years) | $13,702,000 | 4,209 |
| Average Assets, year-to-date | $54,385,000 | 6,696 |
| Average Assets, quarterly | $54,385,000 | 6,696 |
| Volatile liabilities | $6,648,000 | 6,691 |
| Insider loans | $441,000 | 5,653 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,169,000 | 6,626 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,114 |
| Tier 2 risk-based capital | $411,000 | 6,240 |
| Total risk weighted assets | $32,817,000 | 6,772 |
| Total unused commitments | $3,169,000 | 6,640 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $54,760,000 | 6,701 |
| Cash and due from depository institutions | $3,362,000 | 5,809 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $18,923,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 3,936 |
| Net loans & leases | $25,797,000 | 7,246 |
| Loan loss allowance | $464,000 | 6,199 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,493,000 | 4,870 |
| Other real estate owned | $16,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,153,000 | 4,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,760,000 | 6,701 |
| Total liabilities | $49,477,000 | 6,637 |
| Total deposits | $48,143,000 | 6,502 |
| Interest-bearing deposits | $39,752,000 | 6,614 |
| Deposits held in domestic offices | $48,143,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $334,000 | 6,380 |
| Total equity capital | $5,283,000 | 7,019 |
| Total bank equity capital | $5,283,000 | 7,019 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $2,083,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $356,000 | 6,758 |
| Earning assets | $48,036,000 | 6,806 |
| Long-term assets (5+ years) | $14,350,000 | 4,053 |
| Average Assets, year-to-date | $52,168,600 | 6,706 |
| Average Assets, quarterly | $54,297,000 | 6,693 |
| Volatile liabilities | $6,882,000 | 6,639 |
| Insider loans | $443,000 | 5,680 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,363,000 | 6,997 |
| Tier 1 (core) risk-based capital | $4,804,000 | 7,135 |
| Tier 2 risk-based capital | $398,000 | 6,313 |
| Total risk weighted assets | $31,776,000 | 6,884 |
| Total unused commitments | $2,363,000 | 7,000 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $47,636,000 | 7,077 |
| Cash and due from depository institutions | $3,014,000 | 6,455 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $20,910,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $2,634,000 | 4,216 |
| Net loans & leases | $17,491,000 | 8,097 |
| Loan loss allowance | $392,000 | 6,622 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,494,000 | 4,846 |
| Other real estate owned | $61,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,032,000 | 4,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,636,000 | 7,077 |
| Total liabilities | $42,795,000 | 7,047 |
| Total deposits | $41,527,000 | 6,946 |
| Interest-bearing deposits | $33,813,000 | 7,081 |
| Deposits held in domestic offices | $41,527,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $268,000 | 7,209 |
| Total equity capital | $4,841,000 | 7,210 |
| Total bank equity capital | $4,841,000 | 7,210 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $1,641,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $351,000 | 7,086 |
| Earning assets | $41,335,000 | 7,233 |
| Long-term assets (5+ years) | $13,170,000 | 4,187 |
| Average Assets, year-to-date | $46,695,600 | 6,941 |
| Average Assets, quarterly | $47,394,000 | 7,042 |
| Volatile liabilities | $4,481,000 | 7,598 |
| Insider loans | $477,000 | 5,521 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,982,000 | 7,349 |
| Tier 1 (core) risk-based capital | $4,614,000 | 7,240 |
| Tier 2 risk-based capital | $311,000 | 6,993 |
| Total risk weighted assets | $24,840,000 | 7,588 |
| Total unused commitments | $1,982,000 | 7,356 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $45,949,000 | 7,146 |
| Cash and due from depository institutions | $2,803,000 | 6,388 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $18,179,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $19,772,000 | 7,929 |
| Loan loss allowance | $362,000 | 6,774 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,522,000 | 4,803 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,873,000 | 4,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,949,000 | 7,146 |
| Total liabilities | $41,148,000 | 7,099 |
| Total deposits | $39,888,000 | 6,982 |
| Interest-bearing deposits | $31,897,000 | 7,186 |
| Deposits held in domestic offices | $39,888,000 | 6,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $260,000 | 7,678 |
| Total equity capital | $4,801,000 | 7,233 |
| Total bank equity capital | $4,801,000 | 7,233 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $1,601,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $214,000 | 7,838 |
| Earning assets | $39,851,000 | 7,312 |
| Long-term assets (5+ years) | $13,410,000 | 3,996 |
| Average Assets, year-to-date | $43,585,400 | 7,141 |
| Average Assets, quarterly | $45,329,000 | 7,135 |
| Volatile liabilities | $4,320,000 | 7,751 |
| Insider loans | $541,000 | 5,269 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,720,000 | 7,562 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,118 |
| Tier 2 risk-based capital | $326,570 | 6,768 |
| Total risk weighted assets | $26,089,770 | 7,393 |
| Total unused commitments | $1,720,000 | 7,566 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $42,009,000 | 7,514 |
| Cash and due from depository institutions | $2,095,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,835,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $20,948,000 | 7,845 |
| Loan loss allowance | $390,000 | 6,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,553,000 | 4,758 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,078,000 | 3,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,009,000 | 7,514 |
| Total liabilities | $37,257,000 | 7,522 |
| Total deposits | $36,996,000 | 7,343 |
| Interest-bearing deposits | $30,233,000 | 7,470 |
| Deposits held in domestic offices | $36,996,000 | 7,341 |
| % 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 | $261,000 | 7,363 |
| Total equity capital | $4,752,000 | 7,164 |
| Total bank equity capital | $4,752,000 | 7,164 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $1,552,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $260,000 | 6,963 |
| Earning assets | $36,283,000 | 7,678 |
| Long-term assets (5+ years) | $12,080,000 | 4,446 |
| Average Assets, year-to-date | $41,820,800 | 7,382 |
| Average Assets, quarterly | $42,653,000 | 7,418 |
| Volatile liabilities | $3,432,000 | 8,130 |
| Insider loans | $703,000 | 4,562 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,938,000 | 6,704 |
| Tier 1 (core) risk-based capital | $5,003,000 | 6,994 |
| Tier 2 risk-based capital | $323,970 | 6,799 |
| Total risk weighted assets | $25,851,670 | 7,445 |
| Total unused commitments | $2,938,000 | 6,710 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $40,090,000 | 7,765 |
| Cash and due from depository institutions | $1,851,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,488,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $20,599,000 | 7,913 |
| Loan loss allowance | $267,000 | 7,741 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,689,000 | 4,431 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $463,000 | 8,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,090,000 | 7,765 |
| Total liabilities | $34,921,000 | 7,811 |
| Total deposits | $34,720,000 | 7,676 |
| Interest-bearing deposits | $28,092,000 | 7,833 |
| Deposits held in domestic offices | $34,720,000 | 7,675 |
| % 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 | $201,000 | 8,603 |
| Total equity capital | $5,169,000 | 6,962 |
| Total bank equity capital | $5,169,000 | 6,962 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $1,969,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $164,000 | 8,433 |
| Earning assets | $36,087,000 | 7,828 |
| Long-term assets (5+ years) | $13,077,000 | 4,077 |
| Average Assets, year-to-date | $39,318,000 | 7,629 |
| Average Assets, quarterly | $39,764,500 | 7,709 |
| Volatile liabilities | $2,773,000 | 8,444 |
| Insider loans | $732,000 | 4,318 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,436,000 | 7,043 |
| Tier 1 (core) risk-based capital | $5,041,000 | 6,898 |
| Tier 2 risk-based capital | $267,000 | 7,370 |
| Total risk weighted assets | $23,949,700 | 7,663 |
| Total unused commitments | $2,436,000 | 7,055 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $38,724,000 | 8,032 |
| Cash and due from depository institutions | $1,557,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,958,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $18,797,000 | 8,453 |
| Loan loss allowance | $242,000 | 8,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,429,000 | 4,878 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $583,000 | 7,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,724,000 | 8,032 |
| Total liabilities | $33,812,000 | 8,071 |
| Total deposits | $33,400,000 | 7,958 |
| Interest-bearing deposits | $27,196,000 | 8,125 |
| Deposits held in domestic offices | $33,400,000 | 7,955 |
| % 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 | $412,000 | 6,636 |
| Total equity capital | $4,912,000 | 7,238 |
| Total bank equity capital | $4,912,000 | 7,238 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $1,712,000 | 7,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $145,000 | 9,108 |
| Earning assets | $35,155,000 | 8,065 |
| Long-term assets (5+ years) | $7,895,000 | 4,909 |
| Average Assets, year-to-date | $38,186,800 | 7,893 |
| Average Assets, quarterly | $38,597,500 | 7,989 |
| Volatile liabilities | $2,440,000 | 8,917 |
| Insider loans | $800,000 | 4,142 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,580,000 | 6,879 |
| Tier 1 (core) risk-based capital | $4,838,000 | 7,155 |
| Tier 2 risk-based capital | $242,000 | 7,810 |
| Total risk weighted assets | $21,080,400 | 8,267 |
| Total unused commitments | $2,580,000 | 6,886 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $38,365,000 | 8,327 |
| Cash and due from depository institutions | $1,967,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,452,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $16,984,000 | 8,952 |
| Loan loss allowance | $234,000 | 8,691 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,312,000 | 5,143 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $450,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,365,000 | 8,327 |
| Total liabilities | $33,665,000 | 8,376 |
| Total deposits | $33,339,000 | 8,257 |
| Interest-bearing deposits | $26,567,000 | 8,518 |
| Deposits held in domestic offices | $33,339,000 | 8,253 |
| % 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 | $326,000 | 7,571 |
| Total equity capital | $4,700,000 | 7,508 |
| Total bank equity capital | $4,700,000 | 7,508 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $1,500,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $34,636,000 | 8,384 |
| Long-term assets (5+ years) | $5,500,000 | 5,665 |
| Average Assets, year-to-date | $39,108,200 | 8,102 |
| Average Assets, quarterly | $38,987,000 | 8,202 |
| Volatile liabilities | $1,911,000 | 9,563 |
| Insider loans | $178,000 | 7,933 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,344,000 | 7,098 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,411 |
| Tier 2 risk-based capital | $234,000 | 8,141 |
| Total risk weighted assets | $19,509,200 | 8,726 |
| Total unused commitments | $2,344,000 | 7,113 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $40,293,000 | 8,356 |
| Cash and due from depository institutions | $2,513,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,863,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $17,648,000 | 9,035 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,276,000 | 5,188 |
| Other real estate owned | $16,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $477,000 | 9,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,293,000 | 8,356 |
| Total liabilities | $35,770,000 | 8,378 |
| Total deposits | $35,425,000 | 8,243 |
| Interest-bearing deposits | $28,970,000 | 8,442 |
| Deposits held in domestic offices | $35,425,000 | 8,239 |
| % 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 | $345,000 | 7,756 |
| Total equity capital | $4,523,000 | 7,800 |
| Total bank equity capital | $4,523,000 | 7,800 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,823,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $36,011,000 | 8,436 |
| Long-term assets (5+ years) | $4,016,000 | 6,355 |
| Average Assets, year-to-date | $38,958,400 | 8,305 |
| Average Assets, quarterly | $39,524,500 | 8,372 |
| Volatile liabilities | $2,048,000 | 9,563 |
| Insider loans | $230,000 | 7,702 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,096,000 | 7,311 |
| Tier 1 (core) risk-based capital | $4,463,000 | 7,740 |
| Tier 2 risk-based capital | $240,000 | 8,215 |
| Total risk weighted assets | $20,514,800 | 8,711 |
| Total unused commitments | $2,096,000 | 7,327 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $39,813,000 | 8,603 |
| Cash and due from depository institutions | $1,999,000 | 7,461 |
| Interest-bearing balances | $600,000 | 3,055 |
| Securities | $17,425,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
| Net loans & leases | $14,356,000 | 9,965 |
| Loan loss allowance | $243,000 | 9,189 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,350,000 | 5,014 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $483,000 | 9,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,813,000 | 8,603 |
| Total liabilities | $35,861,000 | 8,597 |
| Total deposits | $35,681,000 | 8,399 |
| Interest-bearing deposits | $29,597,000 | 8,501 |
| Deposits held in domestic offices | $35,681,000 | 8,392 |
| % 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 | $180,000 | 9,398 |
| Total equity capital | $3,952,000 | 8,238 |
| Total bank equity capital | $3,952,000 | 8,238 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,252,000 | 8,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $94,000 | 11,037 |
| Earning assets | $36,581,000 | 8,552 |
| Long-term assets (5+ years) | $3,291,000 | 7,153 |
| Average Assets, year-to-date | $40,055,200 | 8,446 |
| Average Assets, quarterly | $39,087,500 | 8,640 |
| Volatile liabilities | $6,385,000 | 5,880 |
| Insider loans | $291,000 | 7,237 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,807,000 | 7,749 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,932 |
| Tier 2 risk-based capital | $230,020 | 8,574 |
| Total risk weighted assets | $18,388,420 | 9,304 |
| Total unused commitments | $1,807,000 | 7,758 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $42,356,000 | 8,540 |
| Cash and due from depository institutions | $6,052,000 | 7,764 |
| Interest-bearing balances | $3,693,000 | 1,598 |
| Securities | $18,216,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
| Net loans & leases | $14,299,000 | 10,223 |
| Loan loss allowance | $206,000 | 10,118 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,391,000 | 4,960 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $348,000 | 10,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,356,000 | 8,540 |
| Total liabilities | $38,084,000 | 8,566 |
| Total deposits | $37,927,000 | 8,413 |
| Interest-bearing deposits | $33,091,000 | 8,330 |
| Deposits held in domestic offices | $37,927,000 | 8,406 |
| % 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 | $157,000 | 10,213 |
| Total equity capital | $4,272,000 | 8,042 |
| Total bank equity capital | $4,272,000 | 8,042 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,572,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $38,258,000 | 8,608 |
| Long-term assets (5+ years) | $4,369,000 | 6,821 |
| Average Assets, year-to-date | $38,700,800 | 8,855 |
| Average Assets, quarterly | $40,986,000 | 8,628 |
| Volatile liabilities | $6,285,000 | 5,702 |
| Insider loans | $192,000 | 8,424 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $906,000 | 9,478 |
| Tier 1 (core) risk-based capital | $4,148,000 | 8,120 |
| Tier 2 risk-based capital | $206,000 | 9,222 |
| Total risk weighted assets | $18,673,700 | 9,475 |
| Total unused commitments | $906,000 | 9,504 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $37,210,000 | 9,381 |
| Cash and due from depository institutions | $5,126,000 | 7,704 |
| Interest-bearing balances | $3,549,000 | 1,892 |
| Securities | $13,911,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $15,081,000 | 10,177 |
| Loan loss allowance | $192,000 | 10,684 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $365,000 | 9,931 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $527,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,210,000 | 9,381 |
| Total liabilities | $33,203,000 | 9,446 |
| Total deposits | $33,012,000 | 9,324 |
| Interest-bearing deposits | $28,804,000 | 9,245 |
| Deposits held in domestic offices | $33,012,000 | 9,318 |
| % 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 | $191,000 | 10,226 |
| Total equity capital | $4,007,000 | 8,263 |
| Total bank equity capital | $4,007,000 | 8,263 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,307,000 | 8,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $34,741,000 | 9,227 |
| Long-term assets (5+ years) | $3,751,000 | 7,378 |
| Average Assets, year-to-date | $36,730,800 | 9,272 |
| Average Assets, quarterly | $37,211,000 | 9,303 |
| Volatile liabilities | $4,187,000 | 7,245 |
| Insider loans | $406,000 | 2,259 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,001,000 | 9,145 |
| Tier 1 (core) risk-based capital | $4,007,000 | 8,200 |
| Tier 2 risk-based capital | $192,000 | 9,633 |
| Total risk weighted assets | $17,790,100 | 9,902 |
| Total unused commitments | $1,001,000 | 9,170 |
| Derivatives | $0 | 651 |