Home > Great Western Bank > Assets and Liabilities
Great Western Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 302 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,785,000 | 599 |
| Cash and due from depository institutions | $22,435,000 | 517 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $132,539,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $22,514,000 | 706 |
| Net loans & leases | $864,720,000 | 537 |
| Loan loss allowance | $13,758,000 | 391 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,045,000 | 556 |
| Other real estate owned | $8,448,000 | 517 |
| Goodwill and other intangibles | $3,076,000 | 1,138 |
| All other assets | $17,008,000 | 1,082 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,089,785,000 | 599 |
| Total liabilities | $997,801,000 | 587 |
| Total deposits | $885,493,000 | 561 |
| Interest-bearing deposits | $776,550,000 | 563 |
| Deposits held in domestic offices | $885,493,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,005,000 | 476 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $42,500,000 | 992 |
| Subordinated debt | $10,000,000 | 138 |
| All other liabilities | $8,803,000 | 750 |
| Total equity capital | $91,984,000 | 728 |
| Total bank equity capital | $91,984,000 | 728 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,581,000 | 1,030 |
| Surplus | $14,743,000 | 1,804 |
| Undivided profits | $72,660,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,396,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 223 |
| Income earned, not collected on loans | $5,447,000 | 703 |
| Earning assets | $1,019,778,000 | 593 |
| Long-term assets (5+ years) | $122,370,000 | 894 |
| Average Assets, year-to-date | $1,068,845,600 | 592 |
| Average Assets, quarterly | $1,080,748,000 | 600 |
| Volatile liabilities | $248,131,000 | 668 |
| Insider loans | $3,373,000 | 2,037 |
| FHLB advances | $42,500,000 | 926 |
| Loans and leases held for sale | $342,000 | 1,333 |
| Unused loan commitments | $277,242,000 | 481 |
| Tier 1 (core) risk-based capital | $91,090,000 | 672 |
| Tier 2 risk-based capital | $22,344,000 | 290 |
| Total risk weighted assets | $986,083,000 | 517 |
| Total unused commitments | $277,242,000 | 481 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 325 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,711,000 | 612 |
| Cash and due from depository institutions | $24,558,000 | 487 |
| Interest-bearing balances | $7,000 | 6,433 |
| Securities | $132,522,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 5,893 |
| Net loans & leases | $868,496,000 | 535 |
| Loan loss allowance | $11,761,000 | 452 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,334,000 | 534 |
| Other real estate owned | $7,900,000 | 487 |
| Goodwill and other intangibles | $3,143,000 | 1,120 |
| All other assets | $15,701,000 | 1,172 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,071,711,000 | 612 |
| Total liabilities | $980,329,000 | 600 |
| Total deposits | $863,498,000 | 571 |
| Interest-bearing deposits | $759,795,000 | 567 |
| Deposits held in domestic offices | $863,498,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,371,000 | 481 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $47,500,000 | 966 |
| Subordinated debt | $10,000,000 | 144 |
| All other liabilities | $8,960,000 | 719 |
| Total equity capital | $91,382,000 | 739 |
| Total bank equity capital | $91,382,000 | 739 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,581,000 | 1,019 |
| Surplus | $14,743,000 | 1,778 |
| Undivided profits | $72,058,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,873,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 219 |
| Income earned, not collected on loans | $4,829,000 | 792 |
| Earning assets | $1,001,082,000 | 604 |
| Long-term assets (5+ years) | $116,095,000 | 927 |
| Average Assets, year-to-date | $1,063,610,750 | 601 |
| Average Assets, quarterly | $1,071,366,000 | 608 |
| Volatile liabilities | $253,617,000 | 676 |
| Insider loans | $3,411,000 | 1,984 |
| FHLB advances | $47,500,000 | 887 |
| Loans and leases held for sale | $3,011,000 | 538 |
| Unused loan commitments | $241,762,000 | 547 |
| Tier 1 (core) risk-based capital | $90,878,000 | 674 |
| Tier 2 risk-based capital | $21,761,000 | 301 |
| Total risk weighted assets | $964,205,000 | 533 |
| Total unused commitments | $241,762,000 | 547 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 333 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,021,000 | 608 |
| Cash and due from depository institutions | $35,875,000 | 479 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $124,958,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $5,351,000 | 2,126 |
| Net loans & leases | $859,111,000 | 537 |
| Loan loss allowance | $10,565,000 | 483 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,065,000 | 532 |
| Other real estate owned | $7,900,000 | 479 |
| Goodwill and other intangibles | $3,207,000 | 1,096 |
| All other assets | $15,554,000 | 1,174 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,071,021,000 | 608 |
| Total liabilities | $982,872,000 | 595 |
| Total deposits | $869,123,000 | 566 |
| Interest-bearing deposits | $765,964,000 | 558 |
| Deposits held in domestic offices | $869,123,000 | 565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,341,000 | 514 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $52,500,000 | 902 |
| Subordinated debt | $10,000,000 | 142 |
| All other liabilities | $6,908,000 | 819 |
| Total equity capital | $88,149,000 | 739 |
| Total bank equity capital | $88,149,000 | 739 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,581,000 | 999 |
| Surplus | $14,743,000 | 1,737 |
| Undivided profits | $68,825,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,416,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 211 |
| Income earned, not collected on loans | $4,189,000 | 817 |
| Earning assets | $989,429,000 | 599 |
| Long-term assets (5+ years) | $107,966,000 | 982 |
| Average Assets, year-to-date | $1,060,910,670 | 606 |
| Average Assets, quarterly | $1,075,429,000 | 602 |
| Volatile liabilities | $230,243,000 | 720 |
| Insider loans | $3,489,000 | 1,912 |
| FHLB advances | $52,500,000 | 821 |
| Loans and leases held for sale | $3,453,000 | 484 |
| Unused loan commitments | $224,834,000 | 570 |
| Tier 1 (core) risk-based capital | $89,156,000 | 684 |
| Tier 2 risk-based capital | $20,565,000 | 316 |
| Total risk weighted assets | $958,361,000 | 523 |
| Total unused commitments | $224,834,000 | 571 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 327 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,837,000 | 597 |
| Cash and due from depository institutions | $20,501,000 | 482 |
| Interest-bearing balances | $17,000 | 6,213 |
| Securities | $127,420,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $2,006,000 | 4,247 |
| Net loans & leases | $891,566,000 | 513 |
| Loan loss allowance | $10,043,000 | 506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,067,000 | 516 |
| Other real estate owned | $368,000 | 482 |
| Goodwill and other intangibles | $3,274,000 | 1,059 |
| All other assets | $15,635,000 | 1,133 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,079,837,000 | 597 |
| Total liabilities | $989,811,000 | 583 |
| Total deposits | $841,873,000 | 564 |
| Interest-bearing deposits | $733,904,000 | 571 |
| Deposits held in domestic offices | $841,873,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,233,000 | 417 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $69,000,000 | 694 |
| Subordinated debt | $10,000,000 | 142 |
| All other liabilities | $7,705,000 | 763 |
| Total equity capital | $90,026,000 | 708 |
| Total bank equity capital | $90,026,000 | 708 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,581,000 | 984 |
| Surplus | $14,743,000 | 1,674 |
| Undivided profits | $70,702,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,057,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 516 |
| Income earned, not collected on loans | $5,065,000 | 639 |
| Earning assets | $1,021,009,000 | 576 |
| Long-term assets (5+ years) | $95,434,000 | 1,085 |
| Average Assets, year-to-date | $1,055,855,500 | 603 |
| Average Assets, quarterly | $1,055,855,500 | 603 |
| Volatile liabilities | $231,104,000 | 691 |
| Insider loans | $3,262,000 | 1,991 |
| FHLB advances | $69,000,000 | 625 |
| Loans and leases held for sale | $1,661,000 | 662 |
| Unused loan commitments | $214,375,000 | 586 |
| Tier 1 (core) risk-based capital | $90,161,000 | 649 |
| Tier 2 risk-based capital | $20,043,000 | 311 |
| Total risk weighted assets | $976,014,000 | 497 |
| Total unused commitments | $214,375,000 | 586 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 323 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,874,000 | 613 |
| Cash and due from depository institutions | $21,486,000 | 485 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $129,272,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 6,113 |
| Net loans & leases | $843,040,000 | 530 |
| Loan loss allowance | $10,616,000 | 475 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $19,283,000 | 495 |
| Other real estate owned | $126,000 | 485 |
| Goodwill and other intangibles | $3,340,000 | 1,028 |
| All other assets | $15,319,000 | 1,126 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,031,874,000 | 613 |
| Total liabilities | $942,927,000 | 603 |
| Total deposits | $789,154,000 | 604 |
| Interest-bearing deposits | $688,055,000 | 599 |
| Deposits held in domestic offices | $789,154,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,929,000 | 410 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,250,000 | 671 |
| Subordinated debt | $10,000,000 | 143 |
| All other liabilities | $7,594,000 | 737 |
| Total equity capital | $88,947,000 | 702 |
| Total bank equity capital | $88,947,000 | 702 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,581,000 | 968 |
| Surplus | $14,743,000 | 1,639 |
| Undivided profits | $69,623,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,199,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 409 |
| Income earned, not collected on loans | $4,346,000 | 745 |
| Earning assets | $972,343,000 | 591 |
| Long-term assets (5+ years) | $103,593,000 | 993 |
| Average Assets, year-to-date | $1,004,259,800 | 606 |
| Average Assets, quarterly | $1,022,722,000 | 614 |
| Volatile liabilities | $219,345,000 | 719 |
| Insider loans | $3,252,000 | 1,982 |
| FHLB advances | $73,250,000 | 602 |
| Loans and leases held for sale | $1,142,000 | 824 |
| Unused loan commitments | $218,414,000 | 571 |
| Tier 1 (core) risk-based capital | $88,715,000 | 643 |
| Tier 2 risk-based capital | $20,616,000 | 296 |
| Total risk weighted assets | $927,945,000 | 514 |
| Total unused commitments | $218,414,000 | 571 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 328 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,570,000 | 615 |
| Cash and due from depository institutions | $21,854,000 | 477 |
| Interest-bearing balances | $28,000 | 6,038 |
| Securities | $125,297,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 5,586 |
| Net loans & leases | $823,979,000 | 521 |
| Loan loss allowance | $10,943,000 | 458 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $19,409,000 | 473 |
| Other real estate owned | $441,000 | 477 |
| Goodwill and other intangibles | $3,406,000 | 987 |
| All other assets | $18,990,000 | 894 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,013,570,000 | 615 |
| Total liabilities | $925,520,000 | 606 |
| Total deposits | $783,102,000 | 593 |
| Interest-bearing deposits | $684,122,000 | 588 |
| Deposits held in domestic offices | $783,102,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,907,000 | 430 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $71,512,000 | 674 |
| Subordinated debt | $10,000,000 | 139 |
| All other liabilities | $5,999,000 | 857 |
| Total equity capital | $88,050,000 | 696 |
| Total bank equity capital | $88,050,000 | 696 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,581,000 | 936 |
| Surplus | $14,743,000 | 1,595 |
| Undivided profits | $68,726,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 343 |
| Income earned, not collected on loans | $4,295,000 | 698 |
| Earning assets | $949,498,000 | 605 |
| Long-term assets (5+ years) | $92,738,000 | 1,070 |
| Average Assets, year-to-date | $997,356,250 | 604 |
| Average Assets, quarterly | $1,025,563,500 | 605 |
| Volatile liabilities | $212,324,000 | 708 |
| Insider loans | $3,354,000 | 1,914 |
| FHLB advances | $71,512,000 | 609 |
| Loans and leases held for sale | $1,802,000 | 718 |
| Unused loan commitments | $201,104,000 | 592 |
| Tier 1 (core) risk-based capital | $86,835,000 | 647 |
| Tier 2 risk-based capital | $20,943,000 | 286 |
| Total risk weighted assets | $909,616,000 | 508 |
| Total unused commitments | $201,104,000 | 592 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 340 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,557,000 | 593 |
| Cash and due from depository institutions | $32,546,000 | 459 |
| Interest-bearing balances | $61,000 | 5,556 |
| Securities | $119,172,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 5,726 |
| Net loans & leases | $827,595,000 | 509 |
| Loan loss allowance | $10,437,000 | 473 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,708,000 | 478 |
| Other real estate owned | $2,704,000 | 459 |
| Goodwill and other intangibles | $17,821,000 | 393 |
| All other assets | $18,998,000 | 882 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,037,557,000 | 593 |
| Total liabilities | $950,963,000 | 583 |
| Total deposits | $798,144,000 | 570 |
| Interest-bearing deposits | $673,737,000 | 576 |
| Deposits held in domestic offices | $798,144,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,236,000 | 428 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $83,000,000 | 617 |
| Subordinated debt | $10,000,000 | 134 |
| All other liabilities | $5,583,000 | 844 |
| Total equity capital | $86,594,000 | 690 |
| Total bank equity capital | $86,594,000 | 690 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,581,000 | 918 |
| Surplus | $14,743,000 | 1,556 |
| Undivided profits | $67,270,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 853 |
| Income earned, not collected on loans | $4,028,000 | 694 |
| Earning assets | $946,841,000 | 590 |
| Long-term assets (5+ years) | $85,806,000 | 1,145 |
| Average Assets, year-to-date | $991,951,670 | 597 |
| Average Assets, quarterly | $1,016,501,000 | 592 |
| Volatile liabilities | $211,843,000 | 697 |
| Insider loans | $3,277,000 | 1,896 |
| FHLB advances | $83,000,000 | 546 |
| Loans and leases held for sale | $2,364,000 | 667 |
| Unused loan commitments | $220,624,000 | 525 |
| Tier 1 (core) risk-based capital | $83,673,000 | 662 |
| Tier 2 risk-based capital | $20,437,000 | 288 |
| Total risk weighted assets | $935,724,000 | 485 |
| Total unused commitments | $220,624,000 | 525 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 344 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $995,445,000 | 600 |
| Cash and due from depository institutions | $20,194,000 | 444 |
| Interest-bearing balances | $973,000 | 2,781 |
| Securities | $111,378,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 6,123 |
| Net loans & leases | $804,726,000 | 512 |
| Loan loss allowance | $10,446,000 | 474 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,416,000 | 469 |
| Other real estate owned | $2,027,000 | 444 |
| Goodwill and other intangibles | $18,782,000 | 369 |
| All other assets | $19,796,000 | 833 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $995,445,000 | 600 |
| Total liabilities | $912,666,000 | 588 |
| Total deposits | $774,823,000 | 579 |
| Interest-bearing deposits | $651,573,000 | 590 |
| Deposits held in domestic offices | $774,823,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,908,000 | 459 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $83,515,000 | 609 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,420,000 | 881 |
| Total equity capital | $82,779,000 | 703 |
| Total bank equity capital | $82,779,000 | 703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,581,000 | 902 |
| Surplus | $14,743,000 | 1,519 |
| Undivided profits | $63,455,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,951,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 420 |
| Income earned, not collected on loans | $4,255,000 | 637 |
| Earning assets | $917,203,000 | 602 |
| Long-term assets (5+ years) | $73,746,000 | 1,339 |
| Average Assets, year-to-date | $969,149,000 | 608 |
| Average Assets, quarterly | $969,149,000 | 608 |
| Volatile liabilities | $200,040,000 | 688 |
| Insider loans | $10,615,000 | 541 |
| FHLB advances | $83,515,000 | 542 |
| Loans and leases held for sale | $2,161,000 | 610 |
| Unused loan commitments | $228,315,000 | 510 |
| Tier 1 (core) risk-based capital | $81,092,000 | 673 |
| Tier 2 risk-based capital | $10,446,000 | 495 |
| Total risk weighted assets | $912,776,000 | 485 |
| Total unused commitments | $228,315,000 | 510 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 336 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $942,853,000 | 637 |
| Cash and due from depository institutions | $17,456,000 | 461 |
| Interest-bearing balances | $160,000 | 4,587 |
| Securities | $111,066,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,882 |
| Net loans & leases | $755,607,000 | 539 |
| Loan loss allowance | $11,198,000 | 453 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,816,000 | 488 |
| Other real estate owned | $1,780,000 | 461 |
| Goodwill and other intangibles | $19,454,000 | 360 |
| All other assets | $19,499,000 | 825 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $942,853,000 | 637 |
| Total liabilities | $864,392,000 | 624 |
| Total deposits | $752,252,000 | 586 |
| Interest-bearing deposits | $631,579,000 | 598 |
| Deposits held in domestic offices | $752,252,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,658,000 | 492 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $63,900,000 | 750 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,582,000 | 850 |
| Total equity capital | $78,461,000 | 749 |
| Total bank equity capital | $78,461,000 | 749 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,581,000 | 878 |
| Surplus | $11,743,000 | 1,814 |
| Undivided profits | $62,137,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,573,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 408 |
| Income earned, not collected on loans | $3,601,000 | 733 |
| Earning assets | $867,008,000 | 631 |
| Long-term assets (5+ years) | $68,299,000 | 1,455 |
| Average Assets, year-to-date | $935,734,800 | 611 |
| Average Assets, quarterly | $951,211,500 | 626 |
| Volatile liabilities | $162,325,000 | 802 |
| Insider loans | $10,346,000 | 546 |
| FHLB advances | $63,900,000 | 677 |
| Loans and leases held for sale | $1,970,000 | 629 |
| Unused loan commitments | $184,356,000 | 577 |
| Tier 1 (core) risk-based capital | $75,891,000 | 711 |
| Tier 2 risk-based capital | $10,627,000 | 496 |
| Total risk weighted assets | $849,614,000 | 520 |
| Total unused commitments | $184,356,000 | 577 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 311 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $910,869,000 | 648 |
| Cash and due from depository institutions | $16,756,000 | 501 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $111,455,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 5,795 |
| Net loans & leases | $728,639,000 | 549 |
| Loan loss allowance | $9,396,000 | 525 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,518,000 | 533 |
| Other real estate owned | $1,486,000 | 501 |
| Goodwill and other intangibles | $18,173,000 | 369 |
| All other assets | $17,770,000 | 873 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $910,869,000 | 648 |
| Total liabilities | $833,497,000 | 639 |
| Total deposits | $710,177,000 | 604 |
| Interest-bearing deposits | $601,795,000 | 617 |
| Deposits held in domestic offices | $710,177,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,406,000 | 418 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $62,355,000 | 753 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,559,000 | 743 |
| Total equity capital | $77,372,000 | 748 |
| Total bank equity capital | $77,372,000 | 748 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,581,000 | 861 |
| Surplus | $11,743,000 | 1,779 |
| Undivided profits | $61,048,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,097,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 649 |
| Income earned, not collected on loans | $3,543,000 | 745 |
| Earning assets | $840,166,000 | 647 |
| Long-term assets (5+ years) | $57,104,000 | 1,701 |
| Average Assets, year-to-date | $882,992,500 | 645 |
| Average Assets, quarterly | $904,657,000 | 648 |
| Volatile liabilities | $172,699,000 | 734 |
| Insider loans | $10,581,000 | 535 |
| FHLB advances | $62,355,000 | 681 |
| Loans and leases held for sale | $1,484,000 | 718 |
| Unused loan commitments | $184,929,000 | 570 |
| Tier 1 (core) risk-based capital | $75,191,000 | 703 |
| Tier 2 risk-based capital | $9,396,000 | 527 |
| Total risk weighted assets | $810,711,000 | 526 |
| Total unused commitments | $184,929,000 | 570 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 307 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $898,445,000 | 648 |
| Cash and due from depository institutions | $17,070,000 | 501 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $101,618,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $26,613,000 | 404 |
| Net loans & leases | $701,161,000 | 549 |
| Loan loss allowance | $9,008,000 | 540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,116,000 | 573 |
| Other real estate owned | $1,486,000 | 501 |
| Goodwill and other intangibles | $16,784,000 | 373 |
| All other assets | $18,597,000 | 844 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $898,445,000 | 648 |
| Total liabilities | $824,276,000 | 636 |
| Total deposits | $727,311,000 | 593 |
| Interest-bearing deposits | $617,917,000 | 596 |
| Deposits held in domestic offices | $727,311,000 | 590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,771,000 | 482 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,337,000 | 946 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,857,000 | 771 |
| Total equity capital | $74,169,000 | 747 |
| Total bank equity capital | $74,169,000 | 747 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,581,000 | 845 |
| Surplus | $11,743,000 | 1,738 |
| Undivided profits | $57,845,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,905,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 809 |
| Income earned, not collected on loans | $3,443,000 | 737 |
| Earning assets | $829,392,000 | 641 |
| Long-term assets (5+ years) | $63,662,000 | 1,606 |
| Average Assets, year-to-date | $873,700,330 | 649 |
| Average Assets, quarterly | $883,664,500 | 648 |
| Volatile liabilities | $151,767,000 | 791 |
| Insider loans | $10,414,000 | 528 |
| FHLB advances | $47,337,000 | 863 |
| Loans and leases held for sale | $2,350,000 | 575 |
| Unused loan commitments | $173,602,000 | 587 |
| Tier 1 (core) risk-based capital | $73,406,000 | 701 |
| Tier 2 risk-based capital | $9,008,000 | 555 |
| Total risk weighted assets | $783,400,000 | 529 |
| Total unused commitments | $173,602,000 | 587 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 284 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $868,884,000 | 664 |
| Cash and due from depository institutions | $18,595,000 | 548 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $106,912,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 6,752 |
| Net loans & leases | $695,780,000 | 544 |
| Loan loss allowance | $8,721,000 | 551 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,492,000 | 586 |
| Other real estate owned | $1,486,000 | 548 |
| Goodwill and other intangibles | $14,014,000 | 405 |
| All other assets | $17,598,000 | 854 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $868,884,000 | 664 |
| Total liabilities | $795,833,000 | 650 |
| Total deposits | $689,298,000 | 617 |
| Interest-bearing deposits | $566,635,000 | 655 |
| Deposits held in domestic offices | $689,298,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,625,000 | 440 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $52,277,000 | 804 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,633,000 | 859 |
| Total equity capital | $73,051,000 | 770 |
| Total bank equity capital | $73,051,000 | 770 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,581,000 | 840 |
| Surplus | $11,743,000 | 1,706 |
| Undivided profits | $56,727,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,697,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,230 |
| Income earned, not collected on loans | $3,515,000 | 717 |
| Earning assets | $802,699,000 | 666 |
| Long-term assets (5+ years) | $61,573,000 | 1,617 |
| Average Assets, year-to-date | $861,328,000 | 664 |
| Average Assets, quarterly | $861,328,000 | 664 |
| Volatile liabilities | $150,700,000 | 763 |
| Insider loans | $10,478,000 | 496 |
| FHLB advances | $52,277,000 | 726 |
| Loans and leases held for sale | $1,403,000 | 852 |
| Unused loan commitments | $151,608,000 | 634 |
| Tier 1 (core) risk-based capital | $69,851,000 | 728 |
| Tier 2 risk-based capital | $8,721,000 | 563 |
| Total risk weighted assets | $764,704,000 | 539 |
| Total unused commitments | $151,608,000 | 636 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 275 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $853,772,000 | 676 |
| Cash and due from depository institutions | $20,350,000 | 575 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $124,102,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,352 |
| Net loans & leases | $666,326,000 | 560 |
| Loan loss allowance | $8,735,000 | 551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,297,000 | 595 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $10,872,000 | 470 |
| All other assets | $17,823,000 | 863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $853,772,000 | 676 |
| Total liabilities | $784,849,000 | 658 |
| Total deposits | $660,406,000 | 642 |
| Interest-bearing deposits | $550,169,000 | 679 |
| Deposits held in domestic offices | $660,406,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,590,000 | 545 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $82,389,000 | 609 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,464,000 | 769 |
| Total equity capital | $68,923,000 | 801 |
| Total bank equity capital | $68,923,000 | 801 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,581,000 | 842 |
| Surplus | $11,743,000 | 1,678 |
| Undivided profits | $52,599,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,011 |
| Income earned, not collected on loans | $2,986,000 | 890 |
| Earning assets | $790,430,000 | 664 |
| Long-term assets (5+ years) | $73,298,000 | 1,407 |
| Average Assets, year-to-date | $823,866,600 | 668 |
| Average Assets, quarterly | $838,018,500 | 677 |
| Volatile liabilities | $171,238,000 | 693 |
| Insider loans | $10,623,000 | 466 |
| FHLB advances | $82,389,000 | 526 |
| Loans and leases held for sale | $477,000 | 1,161 |
| Unused loan commitments | $150,007,000 | 628 |
| Tier 1 (core) risk-based capital | $66,664,000 | 759 |
| Tier 2 risk-based capital | $8,735,000 | 560 |
| Total risk weighted assets | $737,821,000 | 545 |
| Total unused commitments | $150,007,000 | 628 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 274 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $822,265,000 | 705 |
| Cash and due from depository institutions | $18,075,000 | 590 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $133,856,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 6,302 |
| Net loans & leases | $630,911,000 | 580 |
| Loan loss allowance | $8,437,000 | 586 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,755,000 | 618 |
| Other real estate owned | $0 | 590 |
| Goodwill and other intangibles | $8,853,000 | 514 |
| All other assets | $16,604,000 | 919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $822,265,000 | 705 |
| Total liabilities | $754,918,000 | 687 |
| Total deposits | $658,642,000 | 652 |
| Interest-bearing deposits | $539,430,000 | 705 |
| Deposits held in domestic offices | $658,642,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,497,000 | 464 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,049,000 | 970 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,730,000 | 707 |
| Total equity capital | $67,347,000 | 828 |
| Total bank equity capital | $67,347,000 | 828 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,581,000 | 828 |
| Surplus | $11,743,000 | 1,658 |
| Undivided profits | $51,023,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,882,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 837 |
| Income earned, not collected on loans | $3,527,000 | 736 |
| Earning assets | $764,978,000 | 689 |
| Long-term assets (5+ years) | $73,590,000 | 1,417 |
| Average Assets, year-to-date | $816,390,250 | 688 |
| Average Assets, quarterly | $825,295,500 | 693 |
| Volatile liabilities | $143,090,000 | 784 |
| Insider loans | $14,532,000 | 318 |
| FHLB advances | $41,049,000 | 876 |
| Loans and leases held for sale | $2,213,000 | 815 |
| Unused loan commitments | $152,420,000 | 630 |
| Tier 1 (core) risk-based capital | $64,940,000 | 785 |
| Tier 2 risk-based capital | $8,437,000 | 585 |
| Total risk weighted assets | $711,014,000 | 557 |
| Total unused commitments | $152,420,000 | 632 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 273 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $828,326,000 | 690 |
| Cash and due from depository institutions | $28,044,000 | 595 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $133,682,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $21,200,000 | 709 |
| Net loans & leases | $611,229,000 | 589 |
| Loan loss allowance | $8,280,000 | 591 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,604,000 | 684 |
| Other real estate owned | $0 | 595 |
| Goodwill and other intangibles | $7,560,000 | 536 |
| All other assets | $14,007,000 | 1,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $828,326,000 | 690 |
| Total liabilities | $760,732,000 | 679 |
| Total deposits | $683,906,000 | 623 |
| Interest-bearing deposits | $550,808,000 | 675 |
| Deposits held in domestic offices | $683,906,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,850,000 | 589 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,295,000 | 937 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,681,000 | 820 |
| Total equity capital | $67,594,000 | 823 |
| Total bank equity capital | $67,594,000 | 823 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,581,000 | 823 |
| Surplus | $11,743,000 | 1,620 |
| Undivided profits | $51,270,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,057,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 633 |
| Income earned, not collected on loans | $3,086,000 | 861 |
| Earning assets | $766,111,000 | 677 |
| Long-term assets (5+ years) | $73,681,000 | 1,346 |
| Average Assets, year-to-date | $814,432,000 | 683 |
| Average Assets, quarterly | $815,683,500 | 691 |
| Volatile liabilities | $129,127,000 | 855 |
| Insider loans | $13,382,000 | 338 |
| FHLB advances | $42,295,000 | 846 |
| Loans and leases held for sale | $5,818,000 | 649 |
| Unused loan commitments | $149,523,000 | 638 |
| Tier 1 (core) risk-based capital | $62,592,000 | 802 |
| Tier 2 risk-based capital | $8,280,000 | 571 |
| Total risk weighted assets | $688,061,000 | 563 |
| Total unused commitments | $149,523,000 | 639 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 265 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $803,041,000 | 693 |
| Cash and due from depository institutions | $26,211,000 | 605 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $139,146,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,509 |
| Net loans & leases | $588,491,000 | 602 |
| Loan loss allowance | $8,339,000 | 591 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,511,000 | 681 |
| Other real estate owned | $111,000 | 605 |
| Goodwill and other intangibles | $12,413,000 | 399 |
| All other assets | $12,958,000 | 1,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $803,041,000 | 693 |
| Total liabilities | $734,960,000 | 685 |
| Total deposits | $661,555,000 | 631 |
| Interest-bearing deposits | $536,866,000 | 685 |
| Deposits held in domestic offices | $661,555,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,050,000 | 607 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $42,295,000 | 904 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,060,000 | 892 |
| Total equity capital | $68,081,000 | 801 |
| Total bank equity capital | $68,081,000 | 801 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,581,000 | 817 |
| Surplus | $11,743,000 | 1,590 |
| Undivided profits | $51,757,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,507,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 614 |
| Income earned, not collected on loans | $3,487,000 | 773 |
| Earning assets | $738,837,000 | 689 |
| Long-term assets (5+ years) | $75,850,000 | 1,252 |
| Average Assets, year-to-date | $807,485,000 | 681 |
| Average Assets, quarterly | $807,485,000 | 681 |
| Volatile liabilities | $125,126,000 | 856 |
| Insider loans | $13,469,000 | 337 |
| FHLB advances | $42,295,000 | 818 |
| Loans and leases held for sale | $4,336,000 | 683 |
| Unused loan commitments | $132,595,000 | 676 |
| Tier 1 (core) risk-based capital | $62,392,000 | 787 |
| Tier 2 risk-based capital | $8,294,000 | 564 |
| Total risk weighted assets | $663,448,000 | 575 |
| Total unused commitments | $132,595,000 | 678 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 250 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $811,929,000 | 676 |
| Cash and due from depository institutions | $28,774,000 | 639 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $122,331,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $34,100,000 | 409 |
| Net loans & leases | $589,156,000 | 595 |
| Loan loss allowance | $8,478,000 | 573 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,082,000 | 774 |
| Other real estate owned | $175,000 | 639 |
| Goodwill and other intangibles | $13,739,000 | 370 |
| All other assets | $12,572,000 | 1,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $811,929,000 | 676 |
| Total liabilities | $744,815,000 | 665 |
| Total deposits | $662,525,000 | 622 |
| Interest-bearing deposits | $536,400,000 | 671 |
| Deposits held in domestic offices | $662,525,000 | 620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,979,000 | 578 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $46,079,000 | 851 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,232,000 | 756 |
| Total equity capital | $67,114,000 | 795 |
| Total bank equity capital | $67,114,000 | 795 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,581,000 | 810 |
| Surplus | $11,743,000 | 1,553 |
| Undivided profits | $50,790,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,544,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 664 |
| Income earned, not collected on loans | $3,321,000 | 846 |
| Earning assets | $745,587,000 | 669 |
| Long-term assets (5+ years) | $81,261,000 | 1,160 |
| Average Assets, year-to-date | $757,274,800 | 676 |
| Average Assets, quarterly | $793,741,500 | 680 |
| Volatile liabilities | $130,637,000 | 817 |
| Insider loans | $14,030,000 | 316 |
| FHLB advances | $46,079,000 | 755 |
| Loans and leases held for sale | $9,865,000 | 463 |
| Unused loan commitments | $136,922,000 | 632 |
| Tier 1 (core) risk-based capital | $60,729,000 | 791 |
| Tier 2 risk-based capital | $8,261,000 | 561 |
| Total risk weighted assets | $660,643,000 | 567 |
| Total unused commitments | $136,922,000 | 632 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 255 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $723,909,000 | 706 |
| Cash and due from depository institutions | $22,815,000 | 634 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $108,116,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 750 |
| Net loans & leases | $539,849,000 | 627 |
| Loan loss allowance | $8,581,000 | 531 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,734,000 | 782 |
| Other real estate owned | $180,000 | 634 |
| Goodwill and other intangibles | $13,020,000 | 361 |
| All other assets | $10,495,000 | 1,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $723,909,000 | 706 |
| Total liabilities | $661,993,000 | 703 |
| Total deposits | $596,854,000 | 650 |
| Interest-bearing deposits | $488,323,000 | 695 |
| Deposits held in domestic offices | $596,854,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,860,000 | 610 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,282,000 | 1,089 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,997,000 | 781 |
| Total equity capital | $61,916,000 | 804 |
| Total bank equity capital | $61,916,000 | 804 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,581,000 | 808 |
| Surplus | $11,743,000 | 1,485 |
| Undivided profits | $45,592,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,874,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 976 |
| Income earned, not collected on loans | $3,547,000 | 850 |
| Earning assets | $666,665,000 | 705 |
| Long-term assets (5+ years) | $63,128,000 | 1,454 |
| Average Assets, year-to-date | $694,450,400 | 711 |
| Average Assets, quarterly | $715,062,500 | 710 |
| Volatile liabilities | $137,754,000 | 760 |
| Insider loans | $12,615,000 | 317 |
| FHLB advances | $29,282,000 | 987 |
| Loans and leases held for sale | $4,117,000 | 655 |
| Unused loan commitments | $125,225,000 | 636 |
| Tier 1 (core) risk-based capital | $59,225,000 | 780 |
| Tier 2 risk-based capital | $7,510,000 | 575 |
| Total risk weighted assets | $599,765,000 | 611 |
| Total unused commitments | $125,225,000 | 636 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 235 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $667,738,000 | 753 |
| Cash and due from depository institutions | $20,481,000 | 675 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $108,810,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,512 |
| Net loans & leases | $508,936,000 | 647 |
| Loan loss allowance | $7,864,000 | 562 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,677,000 | 825 |
| Other real estate owned | $0 | 675 |
| Goodwill and other intangibles | $4,079,000 | 689 |
| All other assets | $7,755,000 | 1,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $667,738,000 | 753 |
| Total liabilities | $611,840,000 | 744 |
| Total deposits | $532,388,000 | 714 |
| Interest-bearing deposits | $458,750,000 | 721 |
| Deposits held in domestic offices | $532,388,000 | 710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,674,000 | 572 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,204,000 | 847 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,574,000 | 741 |
| Total equity capital | $55,898,000 | 846 |
| Total bank equity capital | $55,898,000 | 846 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,581,000 | 808 |
| Surplus | $11,743,000 | 1,436 |
| Undivided profits | $39,574,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 966 |
| Income earned, not collected on loans | $4,632,000 | 555 |
| Earning assets | $625,746,000 | 737 |
| Long-term assets (5+ years) | $52,203,000 | 1,583 |
| Average Assets, year-to-date | $638,490,800 | 747 |
| Average Assets, quarterly | $658,668,000 | 752 |
| Volatile liabilities | $134,994,000 | 779 |
| Insider loans | $7,843,000 | 563 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $779,000 | 804 |
| Unused loan commitments | $100,853,000 | 710 |
| Tier 1 (core) risk-based capital | $55,353,200 | 802 |
| Tier 2 risk-based capital | $7,089,160 | 602 |
| Total risk weighted assets | $566,357,760 | 620 |
| Total unused commitments | $100,853,000 | 710 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 250 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $594,973,000 | 834 |
| Cash and due from depository institutions | $17,319,000 | 683 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $107,816,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $436,719,000 | 740 |
| Loan loss allowance | $5,975,000 | 713 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,024,000 | 902 |
| Other real estate owned | $0 | 683 |
| Goodwill and other intangibles | $15,960,000 | 292 |
| All other assets | $8,135,000 | 1,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $594,973,000 | 834 |
| Total liabilities | $548,150,000 | 824 |
| Total deposits | $480,350,000 | 773 |
| Interest-bearing deposits | $397,290,000 | 813 |
| Deposits held in domestic offices | $480,350,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,983,000 | 506 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,261,000 | 1,765 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,556,000 | 882 |
| Total equity capital | $46,823,000 | 967 |
| Total bank equity capital | $46,823,000 | 967 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,581,000 | 827 |
| Surplus | $11,743,000 | 1,419 |
| Undivided profits | $30,499,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,404 |
| Income earned, not collected on loans | $2,448,000 | 875 |
| Earning assets | $544,535,000 | 836 |
| Long-term assets (5+ years) | $121,898,000 | 808 |
| Average Assets, year-to-date | $557,277,600 | 847 |
| Average Assets, quarterly | $582,149,000 | 844 |
| Volatile liabilities | $113,062,000 | 890 |
| Insider loans | $8,572,000 | 510 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $960,000 | 706 |
| Unused loan commitments | $95,853,000 | 757 |
| Tier 1 (core) risk-based capital | $48,640,000 | 902 |
| Tier 2 risk-based capital | $5,975,000 | 684 |
| Total risk weighted assets | $501,089,000 | 677 |
| Total unused commitments | $95,853,000 | 757 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 223 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $525,238,000 | 899 |
| Cash and due from depository institutions | $19,538,000 | 756 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $96,260,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,474 |
| Net loans & leases | $372,055,000 | 789 |
| Loan loss allowance | $5,615,000 | 730 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,890,000 | 1,135 |
| Other real estate owned | $142,000 | 756 |
| Goodwill and other intangibles | $12,207,000 | 332 |
| All other assets | $6,346,000 | 1,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,238,000 | 899 |
| Total liabilities | $482,023,000 | 887 |
| Total deposits | $445,138,000 | 825 |
| Interest-bearing deposits | $350,035,000 | 908 |
| Deposits held in domestic offices | $445,138,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,891,000 | 776 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,747,000 | 1,358 |
| Subordinated debt | $760,000 | 225 |
| All other liabilities | $5,487,000 | 933 |
| Total equity capital | $43,215,000 | 1,030 |
| Total bank equity capital | $43,215,000 | 1,030 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,581,000 | 796 |
| Surplus | $11,743,000 | 1,341 |
| Undivided profits | $26,891,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,481 |
| Income earned, not collected on loans | $2,227,000 | 923 |
| Earning assets | $480,115,000 | 905 |
| Long-term assets (5+ years) | $94,561,000 | 937 |
| Average Assets, year-to-date | $484,159,000 | 922 |
| Average Assets, quarterly | $507,326,500 | 913 |
| Volatile liabilities | $62,186,000 | 1,170 |
| Insider loans | $7,046,000 | 581 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,526,000 | 556 |
| Unused loan commitments | $82,405,000 | 805 |
| Tier 1 (core) risk-based capital | $41,076,800 | 1,022 |
| Tier 2 risk-based capital | $5,350,130 | 699 |
| Total risk weighted assets | $427,745,830 | 719 |
| Total unused commitments | $82,405,000 | 810 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 185 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $380,213,000 | 1,219 |
| Cash and due from depository institutions | $14,406,000 | 947 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,520,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $9,560,000 | 1,434 |
| Net loans & leases | $287,980,000 | 1,036 |
| Loan loss allowance | $4,068,000 | 968 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,243,000 | 1,497 |
| Other real estate owned | $125,000 | 947 |
| Goodwill and other intangibles | $7,311,000 | 442 |
| All other assets | $5,068,000 | 1,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,213,000 | 1,219 |
| Total liabilities | $348,567,000 | 1,209 |
| Total deposits | $325,030,000 | 1,148 |
| Interest-bearing deposits | $264,667,000 | 1,232 |
| Deposits held in domestic offices | $325,030,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,186,000 | 923 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $760,000 | 220 |
| All other liabilities | $4,591,000 | 1,076 |
| Total equity capital | $31,646,000 | 1,420 |
| Total bank equity capital | $31,646,000 | 1,420 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,900,000 | 949 |
| Surplus | $7,600,000 | 1,983 |
| Undivided profits | $20,146,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,841,000 | 1,186 |
| Earning assets | $348,060,000 | 1,233 |
| Long-term assets (5+ years) | $26,613,000 | 2,276 |
| Average Assets, year-to-date | $362,360,800 | 1,216 |
| Average Assets, quarterly | $376,132,500 | 1,217 |
| Volatile liabilities | $34,027,000 | 1,925 |
| Insider loans | $5,046,000 | 820 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $984,000 | 823 |
| Unused loan commitments | $66,691,000 | 870 |
| Tier 1 (core) risk-based capital | $31,283,700 | 1,357 |
| Tier 2 risk-based capital | $4,189,470 | 823 |
| Total risk weighted assets | $322,966,870 | 932 |
| Total unused commitments | $66,691,000 | 874 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 180 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $350,346,000 | 1,351 |
| Cash and due from depository institutions | $16,609,000 | 1,026 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $44,987,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $268,412,000 | 1,124 |
| Loan loss allowance | $3,238,000 | 1,246 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,678,000 | 1,386 |
| Other real estate owned | $131,000 | 1,026 |
| Goodwill and other intangibles | $8,915,000 | 386 |
| All other assets | $5,614,000 | 1,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,346,000 | 1,351 |
| Total liabilities | $323,593,000 | 1,326 |
| Total deposits | $296,176,000 | 1,297 |
| Interest-bearing deposits | $235,632,000 | 1,430 |
| Deposits held in domestic offices | $296,176,000 | 1,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,786,000 | 887 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $760,000 | 252 |
| All other liabilities | $4,871,000 | 1,020 |
| Total equity capital | $26,753,000 | 1,685 |
| Total bank equity capital | $26,753,000 | 1,685 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,900,000 | 1,004 |
| Surplus | $7,600,000 | 2,044 |
| Undivided profits | $15,253,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 839 |
| Income earned, not collected on loans | $1,674,000 | 1,283 |
| Earning assets | $313,399,000 | 1,387 |
| Long-term assets (5+ years) | $13,810,000 | 3,452 |
| Average Assets, year-to-date | $333,602,800 | 1,363 |
| Average Assets, quarterly | $347,093,500 | 1,348 |
| Volatile liabilities | $40,751,000 | 1,618 |
| Insider loans | $6,319,000 | 677 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,802,000 | 558 |
| Unused loan commitments | $63,863,000 | 912 |
| Tier 1 (core) risk-based capital | $26,921,000 | 1,592 |
| Tier 2 risk-based capital | $3,542,000 | 979 |
| Total risk weighted assets | $301,916,200 | 997 |
| Total unused commitments | $63,863,000 | 918 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 160 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $316,410,000 | 1,508 |
| Cash and due from depository institutions | $17,752,000 | 1,191 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $42,414,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $24,050,000 | 618 |
| Net loans & leases | $212,745,000 | 1,390 |
| Loan loss allowance | $3,144,000 | 1,301 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,645,000 | 1,370 |
| Other real estate owned | $152,000 | 1,191 |
| Goodwill and other intangibles | $6,195,000 | 462 |
| All other assets | $7,457,000 | 1,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,410,000 | 1,508 |
| Total liabilities | $293,490,000 | 1,469 |
| Total deposits | $283,369,000 | 1,389 |
| Interest-bearing deposits | $223,025,000 | 1,536 |
| Deposits held in domestic offices | $283,369,000 | 1,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,165,000 | 1,398 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $760,000 | 271 |
| All other liabilities | $3,196,000 | 1,452 |
| Total equity capital | $22,920,000 | 1,956 |
| Total bank equity capital | $22,920,000 | 1,956 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,900,000 | 1,015 |
| Surplus | $4,600,000 | 3,066 |
| Undivided profits | $14,420,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,430,000 | 1,571 |
| Earning assets | $279,709,000 | 1,563 |
| Long-term assets (5+ years) | $14,454,000 | 3,162 |
| Average Assets, year-to-date | $290,310,800 | 1,572 |
| Average Assets, quarterly | $307,786,000 | 1,544 |
| Volatile liabilities | $25,899,000 | 2,114 |
| Insider loans | $2,737,000 | 1,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $31,000 | 1,570 |
| Unused loan commitments | $46,016,000 | 1,095 |
| Tier 1 (core) risk-based capital | $22,819,000 | 1,875 |
| Tier 2 risk-based capital | $3,468,570 | 995 |
| Total risk weighted assets | $240,874,470 | 1,222 |
| Total unused commitments | $46,016,000 | 1,101 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 151 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $268,142,000 | 1,713 |
| Cash and due from depository institutions | $12,565,000 | 1,315 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $31,960,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 920 |
| Net loans & leases | $199,420,000 | 1,411 |
| Loan loss allowance | $2,667,000 | 1,549 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,724,000 | 1,290 |
| Other real estate owned | $265,000 | 1,315 |
| Goodwill and other intangibles | $4,588,000 | 491 |
| All other assets | $3,420,000 | 2,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,142,000 | 1,713 |
| Total liabilities | $249,655,000 | 1,686 |
| Total deposits | $240,636,000 | 1,577 |
| Interest-bearing deposits | $196,535,000 | 1,686 |
| Deposits held in domestic offices | $240,636,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,019,000 | 1,628 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $760,000 | 291 |
| All other liabilities | $2,240,000 | 1,649 |
| Total equity capital | $18,487,000 | 2,219 |
| Total bank equity capital | $18,487,000 | 2,219 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,900,000 | 1,007 |
| Surplus | $4,600,000 | 2,974 |
| Undivided profits | $9,987,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,154 |
| Income earned, not collected on loans | $1,164,000 | 1,684 |
| Earning assets | $241,580,000 | 1,741 |
| Long-term assets (5+ years) | $6,354,000 | 5,375 |
| Average Assets, year-to-date | $254,535,400 | 1,751 |
| Average Assets, quarterly | $261,986,000 | 1,746 |
| Volatile liabilities | $25,408,000 | 2,083 |
| Insider loans | $5,164,000 | 821 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $11,459,000 | 161 |
| Unused loan commitments | $36,503,000 | 1,243 |
| Tier 1 (core) risk-based capital | $18,632,000 | 2,209 |
| Tier 2 risk-based capital | $3,275,000 | 1,033 |
| Total risk weighted assets | $217,546,200 | 1,296 |
| Total unused commitments | $36,503,000 | 1,251 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 147 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $249,586,000 | 1,861 |
| Cash and due from depository institutions | $13,094,000 | 1,434 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,239,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 990 |
| Net loans & leases | $178,485,000 | 1,555 |
| Loan loss allowance | $2,498,000 | 1,741 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,034,000 | 1,452 |
| Other real estate owned | $33,000 | 1,434 |
| Goodwill and other intangibles | $3,071,000 | 569 |
| All other assets | $2,380,000 | 2,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,586,000 | 1,861 |
| Total liabilities | $233,740,000 | 1,812 |
| Total deposits | $224,408,000 | 1,758 |
| Interest-bearing deposits | $178,301,000 | 1,924 |
| Deposits held in domestic offices | $224,408,000 | 1,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,650,000 | 1,301 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $760,000 | 305 |
| All other liabilities | $1,922,000 | 1,854 |
| Total equity capital | $15,846,000 | 2,543 |
| Total bank equity capital | $15,846,000 | 2,543 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,900,000 | 1,010 |
| Surplus | $4,600,000 | 2,914 |
| Undivided profits | $7,346,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $967,000 | 1,808 |
| Earning assets | $225,974,000 | 1,894 |
| Long-term assets (5+ years) | $8,417,000 | 4,859 |
| Average Assets, year-to-date | $229,046,600 | 1,963 |
| Average Assets, quarterly | $241,582,000 | 1,903 |
| Volatile liabilities | $14,873,000 | 3,025 |
| Insider loans | $6,183,000 | 675 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $13,276,000 | 278 |
| Unused loan commitments | $34,031,000 | 1,310 |
| Tier 1 (core) risk-based capital | $15,846,000 | 2,489 |
| Tier 2 risk-based capital | $3,205,630 | 1,043 |
| Total risk weighted assets | $195,598,030 | 1,427 |
| Total unused commitments | $34,031,000 | 1,331 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 128 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $211,070,000 | 2,239 |
| Cash and due from depository institutions | $12,973,000 | 1,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,996,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,886 |
| Net loans & leases | $147,619,000 | 1,892 |
| Loan loss allowance | $2,248,000 | 1,928 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,842,000 | 1,506 |
| Other real estate owned | $900,000 | 1,692 |
| Goodwill and other intangibles | $1,083,000 | 965 |
| All other assets | $1,857,000 | 3,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,070,000 | 2,239 |
| Total liabilities | $197,711,000 | 2,188 |
| Total deposits | $187,962,000 | 2,193 |
| Interest-bearing deposits | $159,698,000 | 2,269 |
| Deposits held in domestic offices | $187,962,000 | 2,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,416,000 | 1,156 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $760,000 | 336 |
| All other liabilities | $1,573,000 | 2,268 |
| Total equity capital | $13,359,000 | 2,884 |
| Total bank equity capital | $13,359,000 | 2,884 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,900,000 | 1,017 |
| Surplus | $4,600,000 | 2,790 |
| Undivided profits | $4,859,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,055,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $914,000 | 2,181 |
| Earning assets | $189,415,000 | 2,276 |
| Long-term assets (5+ years) | $501,000 | 11,007 |
| Average Assets, year-to-date | $195,402,800 | 2,359 |
| Average Assets, quarterly | $203,804,500 | 2,304 |
| Volatile liabilities | $21,225,000 | 2,234 |
| Insider loans | $5,110,000 | 93 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,842,000 | 570 |
| Unused loan commitments | $34,049,000 | 1,235 |
| Tier 1 (core) risk-based capital | $13,359,000 | 2,832 |
| Tier 2 risk-based capital | $2,806,620 | 1,189 |
| Total risk weighted assets | $163,527,920 | 1,737 |
| Total unused commitments | $34,049,000 | 1,250 |
| Derivatives | $0 | 651 |