Home > Anderson Bank Company > Assets and Liabilities
Anderson Bank Company, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $70,409,000 | 6,086 |
| Cash and due from depository institutions | $2,043,000 | 6,618 |
| Interest-bearing balances | $90,000 | 5,006 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $10,687,000 | 1,313 |
| Net loans & leases | $54,699,000 | 5,446 |
| Loan loss allowance | $537,000 | 5,899 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,929,000 | 4,564 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $326,000 | 2,362 |
| All other assets | $725,000 | 7,407 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,409,000 | 6,086 |
| Total liabilities | $62,899,000 | 6,024 |
| Total deposits | $62,635,000 | 5,814 |
| Interest-bearing deposits | $55,451,000 | 5,639 |
| Deposits held in domestic offices | $62,635,000 | 5,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $264,000 | 6,972 |
| Total equity capital | $7,510,000 | 6,256 |
| Total bank equity capital | $7,510,000 | 6,256 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,338,000 | 1,751 |
| Surplus | $2,993,000 | 4,954 |
| Undivided profits | $2,179,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $305,000 | 7,341 |
| Earning assets | $65,476,000 | 6,043 |
| Long-term assets (5+ years) | $5,325,000 | 5,721 |
| Average Assets, year-to-date | $68,621,000 | 6,059 |
| Average Assets, quarterly | $70,251,000 | 6,059 |
| Volatile liabilities | $14,931,000 | 5,364 |
| Insider loans | $205,000 | 6,582 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,185,000 | 4,536 |
| Tier 1 (core) risk-based capital | $7,184,000 | 6,333 |
| Tier 2 risk-based capital | $537,000 | 5,662 |
| Total risk weighted assets | $58,072,000 | 5,456 |
| Total unused commitments | $11,185,000 | 4,537 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $70,093,000 | 6,096 |
| Cash and due from depository institutions | $2,322,000 | 6,475 |
| Interest-bearing balances | $89,000 | 5,074 |
| Securities | $498,000 | 8,396 |
| Federal funds sold & reverse repurchase agreements | $7,197,000 | 1,701 |
| Net loans & leases | $57,020,000 | 5,317 |
| Loan loss allowance | $537,000 | 5,900 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,956,000 | 4,522 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $331,000 | 2,363 |
| All other assets | $769,000 | 7,226 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $70,093,000 | 6,096 |
| Total liabilities | $62,800,000 | 6,059 |
| Total deposits | $62,545,000 | 5,839 |
| Interest-bearing deposits | $55,583,000 | 5,638 |
| Deposits held in domestic offices | $62,545,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $255,000 | 6,800 |
| Total equity capital | $7,293,000 | 6,219 |
| Total bank equity capital | $7,293,000 | 6,219 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,336,000 | 1,747 |
| Surplus | $2,993,000 | 4,942 |
| Undivided profits | $1,964,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $307,000 | 7,133 |
| Earning assets | $64,804,000 | 6,060 |
| Long-term assets (5+ years) | $4,997,000 | 5,786 |
| Average Assets, year-to-date | $68,025,000 | 6,099 |
| Average Assets, quarterly | $68,440,000 | 6,115 |
| Volatile liabilities | $14,086,000 | 5,490 |
| Insider loans | $519,000 | 5,406 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,594,000 | 4,141 |
| Tier 1 (core) risk-based capital | $6,963,000 | 6,388 |
| Tier 2 risk-based capital | $537,000 | 5,651 |
| Total risk weighted assets | $59,982,000 | 5,343 |
| Total unused commitments | $13,594,000 | 4,141 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $66,787,000 | 6,184 |
| Cash and due from depository institutions | $2,029,000 | 6,609 |
| Interest-bearing balances | $88,000 | 5,197 |
| Securities | $496,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $3,951,000 | 3,091 |
| Net loans & leases | $57,292,000 | 5,224 |
| Loan loss allowance | $539,000 | 5,876 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,977,000 | 4,453 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $337,000 | 2,338 |
| All other assets | $705,000 | 7,317 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,787,000 | 6,184 |
| Total liabilities | $60,019,000 | 6,138 |
| Total deposits | $59,725,000 | 5,956 |
| Interest-bearing deposits | $53,675,000 | 5,731 |
| Deposits held in domestic offices | $59,725,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $294,000 | 6,422 |
| Total equity capital | $6,768,000 | 6,434 |
| Total bank equity capital | $6,768,000 | 6,434 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,993,000 | 4,880 |
| Undivided profits | $1,775,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $292,000 | 7,112 |
| Earning assets | $61,827,000 | 6,170 |
| Long-term assets (5+ years) | $5,045,000 | 5,749 |
| Average Assets, year-to-date | $66,991,000 | 6,147 |
| Average Assets, quarterly | $66,991,000 | 6,147 |
| Volatile liabilities | $11,485,000 | 5,787 |
| Insider loans | $527,000 | 5,341 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,107,000 | 4,219 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,569 |
| Tier 2 risk-based capital | $539,000 | 5,607 |
| Total risk weighted assets | $59,164,000 | 5,328 |
| Total unused commitments | $13,107,000 | 4,219 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $67,195,000 | 6,191 |
| Cash and due from depository institutions | $2,414,000 | 6,629 |
| Interest-bearing balances | $87,000 | 5,249 |
| Securities | $494,000 | 8,500 |
| Federal funds sold & reverse repurchase agreements | $4,176,000 | 2,787 |
| Net loans & leases | $57,078,000 | 5,243 |
| Loan loss allowance | $536,000 | 5,857 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,003,000 | 4,402 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $342,000 | 2,326 |
| All other assets | $688,000 | 7,402 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,195,000 | 6,191 |
| Total liabilities | $60,619,000 | 6,130 |
| Total deposits | $60,357,000 | 5,921 |
| Interest-bearing deposits | $53,904,000 | 5,692 |
| Deposits held in domestic offices | $60,357,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,628 |
| Total equity capital | $6,576,000 | 6,509 |
| Total bank equity capital | $6,576,000 | 6,509 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,993,000 | 4,849 |
| Undivided profits | $1,583,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $312,000 | 7,051 |
| Earning assets | $61,835,000 | 6,163 |
| Long-term assets (5+ years) | $4,808,000 | 5,851 |
| Average Assets, year-to-date | $65,776,600 | 6,125 |
| Average Assets, quarterly | $67,347,000 | 6,144 |
| Volatile liabilities | $11,081,000 | 5,821 |
| Insider loans | $634,000 | 5,007 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,043,000 | 4,175 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,635 |
| Tier 2 risk-based capital | $536,000 | 5,610 |
| Total risk weighted assets | $59,863,000 | 5,307 |
| Total unused commitments | $13,043,000 | 4,175 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $67,499,000 | 6,159 |
| Cash and due from depository institutions | $2,111,000 | 6,665 |
| Interest-bearing balances | $90,000 | 5,260 |
| Securities | $494,000 | 8,533 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,503 |
| Net loans & leases | $59,469,000 | 5,125 |
| Loan loss allowance | $521,000 | 5,953 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,020,000 | 4,337 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $347,000 | 2,304 |
| All other assets | $702,000 | 7,372 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,499,000 | 6,159 |
| Total liabilities | $61,136,000 | 6,096 |
| Total deposits | $59,874,000 | 5,920 |
| Interest-bearing deposits | $52,253,000 | 5,756 |
| Deposits held in domestic offices | $59,874,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $262,000 | 6,724 |
| Total equity capital | $6,363,000 | 6,608 |
| Total bank equity capital | $6,363,000 | 6,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,993,000 | 4,799 |
| Undivided profits | $1,370,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $284,000 | 7,291 |
| Earning assets | $62,409,000 | 6,127 |
| Long-term assets (5+ years) | $4,529,000 | 5,994 |
| Average Assets, year-to-date | $65,422,000 | 6,148 |
| Average Assets, quarterly | $65,576,000 | 6,200 |
| Volatile liabilities | $11,002,000 | 5,827 |
| Insider loans | $792,000 | 4,619 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $150,000 | 1,643 |
| Unused loan commitments | $14,282,000 | 3,909 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,728 |
| Tier 2 risk-based capital | $521,000 | 5,696 |
| Total risk weighted assets | $60,514,000 | 5,238 |
| Total unused commitments | $14,282,000 | 3,910 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $63,653,000 | 6,280 |
| Cash and due from depository institutions | $1,640,000 | 6,667 |
| Interest-bearing balances | $204,000 | 4,246 |
| Securities | $495,000 | 8,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,467,000 | 5,109 |
| Loan loss allowance | $503,000 | 6,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,009,000 | 4,317 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $352,000 | 2,293 |
| All other assets | $690,000 | 7,286 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,653,000 | 6,280 |
| Total liabilities | $57,464,000 | 6,227 |
| Total deposits | $55,263,000 | 6,107 |
| Interest-bearing deposits | $49,994,000 | 5,852 |
| Deposits held in domestic offices | $55,263,000 | 6,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $201,000 | 7,028 |
| Total equity capital | $6,189,000 | 6,645 |
| Total bank equity capital | $6,189,000 | 6,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,993,000 | 4,771 |
| Undivided profits | $1,196,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $275,000 | 7,169 |
| Earning assets | $59,166,000 | 6,232 |
| Long-term assets (5+ years) | $3,903,000 | 6,249 |
| Average Assets, year-to-date | $64,729,670 | 6,175 |
| Average Assets, quarterly | $64,129,000 | 6,229 |
| Volatile liabilities | $11,958,000 | 5,523 |
| Insider loans | $1,119,000 | 3,905 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,010,000 | 3,912 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,754 |
| Tier 2 risk-based capital | $503,000 | 5,753 |
| Total risk weighted assets | $58,993,000 | 5,229 |
| Total unused commitments | $14,010,000 | 3,912 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $64,605,000 | 6,257 |
| Cash and due from depository institutions | $1,881,000 | 6,707 |
| Interest-bearing balances | $126,000 | 4,776 |
| Securities | $491,000 | 8,628 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 5,947 |
| Net loans & leases | $58,939,000 | 5,049 |
| Loan loss allowance | $489,000 | 6,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,037,000 | 4,265 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $358,000 | 2,284 |
| All other assets | $655,000 | 7,409 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,605,000 | 6,257 |
| Total liabilities | $58,580,000 | 6,192 |
| Total deposits | $55,326,000 | 6,127 |
| Interest-bearing deposits | $50,406,000 | 5,885 |
| Deposits held in domestic offices | $55,326,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $254,000 | 6,424 |
| Total equity capital | $6,025,000 | 6,696 |
| Total bank equity capital | $6,025,000 | 6,696 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,993,000 | 4,773 |
| Undivided profits | $1,032,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $255,000 | 7,290 |
| Earning assets | $59,800,000 | 6,223 |
| Long-term assets (5+ years) | $3,460,000 | 6,477 |
| Average Assets, year-to-date | $65,268,000 | 6,202 |
| Average Assets, quarterly | $65,268,000 | 6,202 |
| Volatile liabilities | $13,788,000 | 5,085 |
| Insider loans | $1,326,000 | 3,560 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,502,000 | 3,801 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,824 |
| Tier 2 risk-based capital | $489,000 | 5,816 |
| Total risk weighted assets | $59,180,000 | 5,216 |
| Total unused commitments | $14,502,000 | 3,802 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $65,931,000 | 6,197 |
| Cash and due from depository institutions | $2,702,000 | 6,700 |
| Interest-bearing balances | $149,000 | 4,651 |
| Securities | $496,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 5,649 |
| Net loans & leases | $59,546,000 | 5,009 |
| Loan loss allowance | $473,000 | 6,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,910,000 | 4,412 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $363,000 | 2,273 |
| All other assets | $571,000 | 7,660 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,931,000 | 6,197 |
| Total liabilities | $60,059,000 | 6,112 |
| Total deposits | $55,811,000 | 6,112 |
| Interest-bearing deposits | $50,769,000 | 5,846 |
| Deposits held in domestic offices | $55,811,000 | 6,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $248,000 | 6,419 |
| Total equity capital | $5,872,000 | 6,795 |
| Total bank equity capital | $5,872,000 | 6,795 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,993,000 | 4,746 |
| Undivided profits | $879,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $231,000 | 7,520 |
| Earning assets | $60,534,000 | 6,186 |
| Long-term assets (5+ years) | $3,848,000 | 6,406 |
| Average Assets, year-to-date | $60,853,600 | 6,331 |
| Average Assets, quarterly | $64,433,000 | 6,237 |
| Volatile liabilities | $14,217,000 | 4,963 |
| Insider loans | $1,470,000 | 3,375 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,898,000 | 3,765 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,881 |
| Tier 2 risk-based capital | $473,000 | 5,920 |
| Total risk weighted assets | $58,389,000 | 5,219 |
| Total unused commitments | $13,898,000 | 3,766 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $62,935,000 | 6,300 |
| Cash and due from depository institutions | $1,662,000 | 7,074 |
| Interest-bearing balances | $76,000 | 5,525 |
| Securities | $499,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,952,000 | 5,055 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,923,000 | 4,343 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $368,000 | 2,228 |
| All other assets | $531,000 | 7,854 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,935,000 | 6,300 |
| Total liabilities | $57,208,000 | 6,223 |
| Total deposits | $51,032,000 | 6,339 |
| Interest-bearing deposits | $46,599,000 | 6,098 |
| Deposits held in domestic offices | $51,032,000 | 6,336 |
| % 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 | $176,000 | 7,334 |
| Total equity capital | $5,727,000 | 6,910 |
| Total bank equity capital | $5,727,000 | 6,910 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,993,000 | 4,730 |
| Undivided profits | $734,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $203,000 | 7,871 |
| Earning assets | $58,527,000 | 6,257 |
| Long-term assets (5+ years) | $3,711,000 | 6,541 |
| Average Assets, year-to-date | $59,584,250 | 6,414 |
| Average Assets, quarterly | $62,682,000 | 6,295 |
| Volatile liabilities | $14,805,000 | 4,833 |
| Insider loans | $1,530,000 | 3,243 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $160,000 | 1,563 |
| Unused loan commitments | $12,199,000 | 4,006 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,962 |
| Tier 2 risk-based capital | $429,000 | 6,195 |
| Total risk weighted assets | $56,368,000 | 5,302 |
| Total unused commitments | $12,199,000 | 4,007 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $62,429,000 | 6,340 |
| Cash and due from depository institutions | $2,839,000 | 7,125 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $493,000 | 8,783 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 5,260 |
| Net loans & leases | $55,882,000 | 5,126 |
| Loan loss allowance | $411,000 | 6,626 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,935,000 | 4,311 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $373,000 | 2,222 |
| All other assets | $538,000 | 7,818 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,429,000 | 6,340 |
| Total liabilities | $56,810,000 | 6,259 |
| Total deposits | $50,644,000 | 6,389 |
| Interest-bearing deposits | $45,808,000 | 6,188 |
| Deposits held in domestic offices | $50,644,000 | 6,387 |
| % 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 | $166,000 | 7,205 |
| Total equity capital | $5,619,000 | 6,844 |
| Total bank equity capital | $5,619,000 | 6,844 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,993,000 | 4,713 |
| Undivided profits | $626,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $191,000 | 7,925 |
| Earning assets | $56,844,000 | 6,352 |
| Long-term assets (5+ years) | $3,794,000 | 6,610 |
| Average Assets, year-to-date | $58,467,330 | 6,503 |
| Average Assets, quarterly | $60,140,000 | 6,442 |
| Volatile liabilities | $14,474,000 | 4,850 |
| Insider loans | $1,731,000 | 2,970 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,294,000 | 4,174 |
| Tier 1 (core) risk-based capital | $5,247,000 | 6,989 |
| Tier 2 risk-based capital | $411,000 | 6,310 |
| Total risk weighted assets | $54,629,000 | 5,376 |
| Total unused commitments | $11,294,000 | 4,174 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $57,851,000 | 6,588 |
| Cash and due from depository institutions | $2,246,000 | 7,137 |
| Interest-bearing balances | $125,000 | 5,042 |
| Securities | $502,000 | 8,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $52,255,000 | 5,261 |
| Loan loss allowance | $399,000 | 6,709 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,956,000 | 4,257 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $379,000 | 2,195 |
| All other assets | $513,000 | 7,828 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,851,000 | 6,588 |
| Total liabilities | $52,318,000 | 6,515 |
| Total deposits | $47,150,000 | 6,618 |
| Interest-bearing deposits | $43,548,000 | 6,361 |
| Deposits held in domestic offices | $47,150,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $168,000 | 7,358 |
| Total equity capital | $5,533,000 | 6,985 |
| Total bank equity capital | $5,533,000 | 6,985 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,993,000 | 4,691 |
| Undivided profits | $540,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $167,000 | 8,112 |
| Earning assets | $52,882,000 | 6,582 |
| Long-term assets (5+ years) | $4,229,000 | 6,448 |
| Average Assets, year-to-date | $56,486,500 | 6,638 |
| Average Assets, quarterly | $56,486,500 | 6,638 |
| Volatile liabilities | $13,696,000 | 4,896 |
| Insider loans | $1,210,000 | 3,629 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,657,000 | 4,038 |
| Tier 1 (core) risk-based capital | $5,152,000 | 7,019 |
| Tier 2 risk-based capital | $399,000 | 6,377 |
| Total risk weighted assets | $51,016,000 | 5,546 |
| Total unused commitments | $11,657,000 | 4,044 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $55,122,000 | 6,731 |
| Cash and due from depository institutions | $1,489,000 | 7,163 |
| Interest-bearing balances | $39,000 | 6,027 |
| Securities | $500,000 | 8,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $50,327,000 | 5,375 |
| Loan loss allowance | $381,000 | 6,845 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,973,000 | 4,228 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $384,000 | 2,193 |
| All other assets | $449,000 | 8,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,122,000 | 6,731 |
| Total liabilities | $49,651,000 | 6,690 |
| Total deposits | $45,527,000 | 6,730 |
| Interest-bearing deposits | $41,460,000 | 6,517 |
| Deposits held in domestic offices | $45,527,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $124,000 | 7,848 |
| Total equity capital | $5,471,000 | 6,981 |
| Total bank equity capital | $5,471,000 | 6,981 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,993,000 | 4,667 |
| Undivided profits | $478,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $158,000 | 8,265 |
| Earning assets | $50,866,000 | 6,700 |
| Long-term assets (5+ years) | $4,004,000 | 6,532 |
| Average Assets, year-to-date | $51,455,800 | 6,823 |
| Average Assets, quarterly | $53,704,000 | 6,781 |
| Volatile liabilities | $10,954,000 | 5,457 |
| Insider loans | $1,136,000 | 3,755 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,718,000 | 3,916 |
| Tier 1 (core) risk-based capital | $5,086,000 | 7,040 |
| Tier 2 risk-based capital | $381,000 | 6,529 |
| Total risk weighted assets | $49,194,000 | 5,646 |
| Total unused commitments | $11,718,000 | 3,919 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $52,286,000 | 6,888 |
| Cash and due from depository institutions | $1,468,000 | 7,212 |
| Interest-bearing balances | $47,000 | 5,990 |
| Securities | $500,000 | 8,918 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,005 |
| Net loans & leases | $46,972,000 | 5,569 |
| Loan loss allowance | $366,000 | 6,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,993,000 | 4,193 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $389,000 | 2,170 |
| All other assets | $489,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,286,000 | 6,888 |
| Total liabilities | $46,871,000 | 6,858 |
| Total deposits | $43,731,000 | 6,858 |
| Interest-bearing deposits | $39,915,000 | 6,626 |
| Deposits held in domestic offices | $43,731,000 | 6,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $140,000 | 7,977 |
| Total equity capital | $5,415,000 | 7,020 |
| Total bank equity capital | $5,415,000 | 7,020 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,993,000 | 4,620 |
| Undivided profits | $422,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $159,000 | 8,366 |
| Earning assets | $47,994,000 | 6,864 |
| Long-term assets (5+ years) | $4,245,000 | 6,471 |
| Average Assets, year-to-date | $50,539,250 | 6,905 |
| Average Assets, quarterly | $51,599,500 | 6,907 |
| Volatile liabilities | $9,574,000 | 5,818 |
| Insider loans | $1,240,000 | 3,552 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $298,000 | 1,600 |
| Unused loan commitments | $11,913,000 | 3,887 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,093 |
| Tier 2 risk-based capital | $366,000 | 6,662 |
| Total risk weighted assets | $46,624,000 | 5,828 |
| Total unused commitments | $11,913,000 | 3,891 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $50,913,000 | 6,966 |
| Cash and due from depository institutions | $2,607,000 | 7,213 |
| Interest-bearing balances | $50,000 | 5,984 |
| Securities | $501,000 | 8,941 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 4,451 |
| Net loans & leases | $42,466,000 | 5,858 |
| Loan loss allowance | $426,000 | 6,519 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,006,000 | 4,136 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $395,000 | 2,112 |
| All other assets | $502,000 | 8,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,913,000 | 6,966 |
| Total liabilities | $45,550,000 | 6,933 |
| Total deposits | $44,432,000 | 6,812 |
| Interest-bearing deposits | $39,716,000 | 6,657 |
| Deposits held in domestic offices | $44,432,000 | 6,811 |
| % 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 | $118,000 | 8,270 |
| Total equity capital | $5,363,000 | 7,060 |
| Total bank equity capital | $5,363,000 | 7,060 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,993,000 | 4,589 |
| Undivided profits | $370,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $160,000 | 8,351 |
| Earning assets | $45,453,000 | 7,020 |
| Long-term assets (5+ years) | $2,295,000 | 7,154 |
| Average Assets, year-to-date | $49,957,000 | 6,955 |
| Average Assets, quarterly | $50,739,500 | 6,948 |
| Volatile liabilities | $7,664,000 | 6,403 |
| Insider loans | $1,178,000 | 3,674 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $547,000 | 1,664 |
| Unused loan commitments | $9,776,000 | 4,264 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,100 |
| Tier 2 risk-based capital | $426,000 | 6,164 |
| Total risk weighted assets | $42,694,000 | 6,078 |
| Total unused commitments | $9,776,000 | 4,275 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $50,566,000 | 6,955 |
| Cash and due from depository institutions | $2,425,000 | 7,403 |
| Interest-bearing balances | $54,000 | 5,806 |
| Securities | $503,000 | 8,991 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,108 |
| Net loans & leases | $43,570,000 | 5,717 |
| Loan loss allowance | $417,000 | 6,556 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,022,000 | 4,083 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $400,000 | 2,086 |
| All other assets | $521,000 | 7,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,566,000 | 6,955 |
| Total liabilities | $45,282,000 | 6,924 |
| Total deposits | $44,120,000 | 6,807 |
| Interest-bearing deposits | $40,053,000 | 6,609 |
| Deposits held in domestic offices | $44,120,000 | 6,806 |
| % 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 | $162,000 | 7,815 |
| Total equity capital | $5,284,000 | 7,055 |
| Total bank equity capital | $5,284,000 | 7,055 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,993,000 | 4,562 |
| Undivided profits | $291,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $180,000 | 8,200 |
| Earning assets | $45,252,000 | 7,029 |
| Long-term assets (5+ years) | $2,202,000 | 7,153 |
| Average Assets, year-to-date | $49,479,000 | 6,989 |
| Average Assets, quarterly | $49,479,000 | 6,989 |
| Volatile liabilities | $7,474,000 | 6,437 |
| Insider loans | $1,184,000 | 3,573 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $486,000 | 1,579 |
| Unused loan commitments | $8,552,000 | 4,511 |
| Tier 1 (core) risk-based capital | $4,881,000 | 7,112 |
| Tier 2 risk-based capital | $417,000 | 6,195 |
| Total risk weighted assets | $43,216,000 | 5,964 |
| Total unused commitments | $8,552,000 | 4,525 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $48,392,000 | 7,072 |
| Cash and due from depository institutions | $2,391,000 | 7,201 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $505,000 | 9,047 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,940 |
| Net loans & leases | $42,555,000 | 5,799 |
| Loan loss allowance | $397,000 | 6,657 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,035,000 | 4,044 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $405,000 | 2,060 |
| All other assets | $471,000 | 8,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,392,000 | 7,072 |
| Total liabilities | $43,171,000 | 7,056 |
| Total deposits | $42,040,000 | 6,942 |
| Interest-bearing deposits | $37,375,000 | 6,796 |
| Deposits held in domestic offices | $42,040,000 | 6,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $131,000 | 8,256 |
| Total equity capital | $5,221,000 | 7,056 |
| Total bank equity capital | $5,221,000 | 7,056 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,993,000 | 4,509 |
| Undivided profits | $228,000 | 8,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $186,000 | 8,247 |
| Earning assets | $43,095,000 | 7,148 |
| Long-term assets (5+ years) | $3,252,000 | 6,705 |
| Average Assets, year-to-date | $48,376,800 | 6,935 |
| Average Assets, quarterly | $49,052,500 | 6,995 |
| Volatile liabilities | $7,077,000 | 6,575 |
| Insider loans | $1,190,000 | 3,580 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $503,000 | 1,584 |
| Unused loan commitments | $7,888,000 | 4,579 |
| Tier 1 (core) risk-based capital | $4,813,000 | 7,126 |
| Tier 2 risk-based capital | $397,000 | 6,328 |
| Total risk weighted assets | $41,846,000 | 6,062 |
| Total unused commitments | $7,888,000 | 4,582 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $47,412,000 | 7,092 |
| Cash and due from depository institutions | $1,729,000 | 7,306 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $2,381,000 | 4,459 |
| Net loans & leases | $40,342,000 | 5,924 |
| Loan loss allowance | $365,000 | 6,846 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,804,000 | 4,329 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $723,000 | 1,648 |
| All other assets | $433,000 | 8,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,412,000 | 7,092 |
| Total liabilities | $42,507,000 | 7,071 |
| Total deposits | $41,740,000 | 6,921 |
| Interest-bearing deposits | $38,134,000 | 6,694 |
| Deposits held in domestic offices | $41,740,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $593,000 | 4,953 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $174,000 | 8,162 |
| Total equity capital | $4,905,000 | 7,169 |
| Total bank equity capital | $4,905,000 | 7,169 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,993,000 | 4,434 |
| Undivided profits | $-88,000 | 8,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $198,000 | 8,415 |
| Earning assets | $42,744,000 | 7,121 |
| Long-term assets (5+ years) | $2,715,000 | 7,021 |
| Average Assets, year-to-date | $43,462,200 | 7,179 |
| Average Assets, quarterly | $48,502,000 | 6,967 |
| Volatile liabilities | $5,871,000 | 7,011 |
| Insider loans | $1,134,000 | 3,634 |
| FHLB advances | $593,000 | 4,652 |
| Loans and leases held for sale | $216,000 | 1,600 |
| Unused loan commitments | $7,099,000 | 4,697 |
| Tier 1 (core) risk-based capital | $4,182,000 | 7,537 |
| Tier 2 risk-based capital | $365,000 | 6,528 |
| Total risk weighted assets | $38,389,000 | 6,282 |
| Total unused commitments | $7,099,000 | 4,702 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $39,050,000 | 7,665 |
| Cash and due from depository institutions | $900,000 | 8,545 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $137,000 | 9,748 |
| Federal funds sold & reverse repurchase agreements | $3,656,000 | 2,995 |
| Net loans & leases | $32,875,000 | 6,533 |
| Loan loss allowance | $307,000 | 7,257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,249,000 | 5,387 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $233,000 | 9,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,050,000 | 7,665 |
| Total liabilities | $34,453,000 | 7,660 |
| Total deposits | $33,616,000 | 7,547 |
| Interest-bearing deposits | $30,338,000 | 7,361 |
| Deposits held in domestic offices | $33,616,000 | 7,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $593,000 | 4,913 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $244,000 | 7,843 |
| Total equity capital | $4,597,000 | 7,393 |
| Total bank equity capital | $4,597,000 | 7,393 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,993,000 | 4,405 |
| Undivided profits | $-396,000 | 9,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $222,000 | 7,761 |
| Earning assets | $36,684,000 | 7,568 |
| Long-term assets (5+ years) | $1,945,000 | 7,375 |
| Average Assets, year-to-date | $35,167,800 | 7,804 |
| Average Assets, quarterly | $37,919,000 | 7,706 |
| Volatile liabilities | $4,991,000 | 7,455 |
| Insider loans | $1,094,000 | 3,649 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,204,000 | 4,886 |
| Tier 1 (core) risk-based capital | $4,597,000 | 7,294 |
| Tier 2 risk-based capital | $307,000 | 6,964 |
| Total risk weighted assets | $32,105,800 | 6,765 |
| Total unused commitments | $6,204,000 | 4,888 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $31,011,000 | 8,444 |
| Cash and due from depository institutions | $1,202,000 | 8,830 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $125,000 | 10,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $28,200,000 | 6,982 |
| Loan loss allowance | $257,000 | 7,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,297,000 | 5,262 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $187,000 | 9,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,011,000 | 8,444 |
| Total liabilities | $26,780,000 | 8,503 |
| Total deposits | $25,487,000 | 8,473 |
| Interest-bearing deposits | $23,789,000 | 8,204 |
| Deposits held in domestic offices | $25,487,000 | 8,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $593,000 | 4,910 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $200,000 | 8,074 |
| Total equity capital | $4,231,000 | 7,609 |
| Total bank equity capital | $4,231,000 | 7,609 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,993,000 | 4,384 |
| Undivided profits | $-762,000 | 9,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $176,000 | 8,112 |
| Earning assets | $28,338,000 | 8,403 |
| Long-term assets (5+ years) | $2,575,000 | 7,371 |
| Average Assets, year-to-date | $29,696,800 | 8,415 |
| Average Assets, quarterly | $31,098,500 | 8,384 |
| Volatile liabilities | $3,853,000 | 7,914 |
| Insider loans | $756,000 | 4,385 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,392,000 | 5,780 |
| Tier 1 (core) risk-based capital | $4,231,000 | 7,643 |
| Tier 2 risk-based capital | $257,000 | 7,526 |
| Total risk weighted assets | $26,696,100 | 7,349 |
| Total unused commitments | $4,392,000 | 5,786 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $26,239,000 | 8,974 |
| Cash and due from depository institutions | $351,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $60,000 | 10,343 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 5,020 |
| Net loans & leases | $21,458,000 | 7,780 |
| Loan loss allowance | $186,000 | 8,726 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,354,000 | 5,084 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $66,000 | 2,811 |
| All other assets | $170,000 | 10,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,239,000 | 8,974 |
| Total liabilities | $22,083,000 | 9,066 |
| Total deposits | $21,861,000 | 8,968 |
| Interest-bearing deposits | $20,513,000 | 8,734 |
| Deposits held in domestic offices | $21,861,000 | 8,967 |
| % 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 | $222,000 | 8,354 |
| Total equity capital | $4,156,000 | 7,779 |
| Total bank equity capital | $4,156,000 | 7,779 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,993,000 | 4,261 |
| Undivided profits | $-837,000 | 10,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $152,000 | 8,609 |
| Earning assets | $24,298,000 | 8,924 |
| Long-term assets (5+ years) | $3,275,000 | 7,020 |
| Average Assets, year-to-date | $24,429,800 | 8,986 |
| Average Assets, quarterly | $26,776,000 | 8,861 |
| Volatile liabilities | $2,410,000 | 8,710 |
| Insider loans | $539,000 | 5,110 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $704,000 | 1,163 |
| Unused loan commitments | $3,036,000 | 6,547 |
| Tier 1 (core) risk-based capital | $4,090,000 | 7,705 |
| Tier 2 risk-based capital | $186,000 | 8,422 |
| Total risk weighted assets | $20,196,100 | 8,209 |
| Total unused commitments | $3,036,000 | 6,559 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $19,291,000 | 9,923 |
| Cash and due from depository institutions | $1,187,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $55,000 | 10,824 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,036 |
| Net loans & leases | $9,652,000 | 9,921 |
| Loan loss allowance | $122,000 | 9,810 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,422,000 | 4,893 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $99,000 | 2,612 |
| All other assets | $76,000 | 10,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,291,000 | 9,923 |
| Total liabilities | $15,012,000 | 10,115 |
| Total deposits | $14,839,000 | 10,059 |
| Interest-bearing deposits | $13,722,000 | 9,868 |
| Deposits held in domestic offices | $14,839,000 | 10,059 |
| % 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 | $173,000 | 9,323 |
| Total equity capital | $4,279,000 | 7,808 |
| Total bank equity capital | $4,279,000 | 7,808 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,993,000 | 4,229 |
| Undivided profits | $-714,000 | 10,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $57,000 | 10,335 |
| Earning assets | $16,507,000 | 10,004 |
| Long-term assets (5+ years) | $506,000 | 9,006 |
| Average Assets, year-to-date | $14,661,600 | 10,299 |
| Average Assets, quarterly | $18,859,500 | 9,925 |
| Volatile liabilities | $999,000 | 10,155 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,108,000 | 8,608 |
| Tier 1 (core) risk-based capital | $4,180,000 | 7,762 |
| Tier 2 risk-based capital | $122,000 | 9,581 |
| Total risk weighted assets | $11,126,100 | 9,843 |
| Total unused commitments | $1,108,000 | 8,619 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $8,771,000 | 11,287 |
| Cash and due from depository institutions | $652,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,959,000 | 10,890 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 5,737 |
| Net loans & leases | $3,662,000 | 11,237 |
| Loan loss allowance | $45,000 | 11,141 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $911,000 | 6,311 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $129,000 | 2,374 |
| All other assets | $57,000 | 11,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,771,000 | 11,287 |
| Total liabilities | $4,066,000 | 11,395 |
| Total deposits | $4,028,000 | 11,362 |
| Interest-bearing deposits | $2,910,000 | 11,329 |
| Deposits held in domestic offices | $4,028,000 | 11,362 |
| % 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 | $38,000 | 11,291 |
| Total equity capital | $4,705,000 | 7,500 |
| Total bank equity capital | $4,705,000 | 7,500 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,006,000 | 5,441 |
| Undivided profits | $699,000 | 9,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $19,000 | 11,194 |
| Earning assets | $7,022,000 | 11,302 |
| Long-term assets (5+ years) | $20,000 | 9,934 |
| Average Assets, year-to-date | $7,148,250 | 11,348 |
| Average Assets, quarterly | $8,076,500 | 11,313 |
| Volatile liabilities | $300,000 | 11,181 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $593,000 | 9,597 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,491 |
| Tier 2 risk-based capital | $45,000 | 11,063 |
| Total risk weighted assets | $4,916,400 | 11,193 |
| Total unused commitments | $593,000 | 9,606 |
| Derivatives | $0 | 549 |