Home > First National Bank West Metro > Assets and Liabilities
First National Bank West Metro, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $133,972,000 | 3,977 |
| Cash and due from depository institutions | $2,065,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,513,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $7,785,000 | 1,478 |
| Net loans & leases | $113,451,000 | 3,261 |
| Loan loss allowance | $1,855,000 | 2,503 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,202,000 | 2,527 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,956,000 | 4,942 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,972,000 | 3,977 |
| Total liabilities | $121,354,000 | 3,931 |
| Total deposits | $119,992,000 | 3,681 |
| Interest-bearing deposits | $109,861,000 | 3,433 |
| Deposits held in domestic offices | $119,992,000 | 3,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $970,000 | 5,183 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $392,000 | 5,498 |
| Total equity capital | $12,618,000 | 4,286 |
| Total bank equity capital | $12,618,000 | 4,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,750,000 | 692 |
| Surplus | $5,750,000 | 3,315 |
| Undivided profits | $1,118,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $649,000 | 4,509 |
| Earning assets | $125,749,000 | 3,889 |
| Long-term assets (5+ years) | $728,000 | 7,517 |
| Average Assets, year-to-date | $132,703,670 | 3,935 |
| Average Assets, quarterly | $133,684,000 | 3,938 |
| Volatile liabilities | $35,488,000 | 2,928 |
| Insider loans | $4,232,000 | 1,508 |
| FHLB advances | $970,000 | 4,992 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,130,000 | 3,186 |
| Tier 1 (core) risk-based capital | $12,617,000 | 4,186 |
| Tier 2 risk-based capital | $1,501,000 | 2,807 |
| Total risk weighted assets | $119,700,000 | 3,246 |
| Total unused commitments | $20,130,000 | 3,187 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $133,396,000 | 3,969 |
| Cash and due from depository institutions | $2,260,000 | 4,717 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,565,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $9,523,000 | 1,303 |
| Net loans & leases | $110,833,000 | 3,270 |
| Loan loss allowance | $1,705,000 | 2,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,253,000 | 2,459 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,962,000 | 4,937 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $133,396,000 | 3,969 |
| Total liabilities | $121,257,000 | 3,925 |
| Total deposits | $119,847,000 | 3,689 |
| Interest-bearing deposits | $111,765,000 | 3,388 |
| Deposits held in domestic offices | $119,847,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $980,000 | 5,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $430,000 | 5,134 |
| Total equity capital | $12,139,000 | 4,329 |
| Total bank equity capital | $12,139,000 | 4,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,750,000 | 674 |
| Surplus | $5,750,000 | 3,279 |
| Undivided profits | $639,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $681,000 | 4,258 |
| Earning assets | $124,921,000 | 3,895 |
| Long-term assets (5+ years) | $1,001,000 | 7,438 |
| Average Assets, year-to-date | $132,069,500 | 3,966 |
| Average Assets, quarterly | $132,069,500 | 3,966 |
| Volatile liabilities | $38,723,000 | 2,656 |
| Insider loans | $6,349,000 | 960 |
| FHLB advances | $980,000 | 4,854 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,513,000 | 3,083 |
| Tier 1 (core) risk-based capital | $12,151,000 | 4,264 |
| Tier 2 risk-based capital | $1,490,000 | 2,778 |
| Total risk weighted assets | $118,983,000 | 3,217 |
| Total unused commitments | $20,513,000 | 3,086 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $130,743,000 | 4,013 |
| Cash and due from depository institutions | $2,819,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,833,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $10,235,000 | 1,147 |
| Net loans & leases | $105,780,000 | 3,382 |
| Loan loss allowance | $1,555,000 | 2,847 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,347,000 | 2,388 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,729,000 | 5,211 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,743,000 | 4,013 |
| Total liabilities | $118,953,000 | 3,965 |
| Total deposits | $117,629,000 | 3,711 |
| Interest-bearing deposits | $110,421,000 | 3,382 |
| Deposits held in domestic offices | $117,629,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $990,000 | 5,104 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $334,000 | 5,732 |
| Total equity capital | $11,790,000 | 4,435 |
| Total bank equity capital | $11,790,000 | 4,435 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,750,000 | 654 |
| Surplus | $5,750,000 | 3,233 |
| Undivided profits | $290,000 | 7,968 |
| 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 | $542,000 | 5,057 |
| Earning assets | $121,848,000 | 3,970 |
| Long-term assets (5+ years) | $1,566,000 | 7,243 |
| Average Assets, year-to-date | $101,603,600 | 4,693 |
| Average Assets, quarterly | $122,304,000 | 4,207 |
| Volatile liabilities | $42,692,000 | 2,410 |
| Insider loans | $4,952,000 | 1,238 |
| FHLB advances | $990,000 | 4,875 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,509,000 | 2,568 |
| Tier 1 (core) risk-based capital | $11,792,000 | 4,313 |
| Tier 2 risk-based capital | $1,425,000 | 2,879 |
| Total risk weighted assets | $113,846,000 | 3,319 |
| Total unused commitments | $25,509,000 | 2,569 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $113,865,000 | 4,401 |
| Cash and due from depository institutions | $1,191,000 | 4,735 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,920,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 4,695 |
| Net loans & leases | $101,840,000 | 3,431 |
| Loan loss allowance | $1,405,000 | 3,117 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,281,000 | 2,385 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,763,000 | 5,145 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,865,000 | 4,401 |
| Total liabilities | $102,365,000 | 4,391 |
| Total deposits | $101,054,000 | 4,133 |
| Interest-bearing deposits | $93,467,000 | 3,866 |
| Deposits held in domestic offices | $101,054,000 | 4,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $311,000 | 6,133 |
| Total equity capital | $11,500,000 | 4,519 |
| Total bank equity capital | $11,500,000 | 4,519 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,750,000 | 648 |
| Surplus | $5,750,000 | 3,185 |
| Undivided profits | $0 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $528,000 | 5,298 |
| Earning assets | $106,630,000 | 4,364 |
| Long-term assets (5+ years) | $1,891,000 | 7,193 |
| Average Assets, year-to-date | $94,318,750 | 4,941 |
| Average Assets, quarterly | $107,746,500 | 4,555 |
| Volatile liabilities | $38,563,000 | 2,559 |
| Insider loans | $5,382,000 | 1,085 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,879,000 | 2,526 |
| Tier 1 (core) risk-based capital | $11,503,000 | 4,369 |
| Tier 2 risk-based capital | $1,330,000 | 3,025 |
| Total risk weighted assets | $106,302,000 | 3,459 |
| Total unused commitments | $25,879,000 | 2,531 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $101,628,000 | 4,758 |
| Cash and due from depository institutions | $829,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,968,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $91,037,000 | 3,701 |
| Loan loss allowance | $1,247,000 | 3,399 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,327,000 | 2,318 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,467,000 | 5,626 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,628,000 | 4,758 |
| Total liabilities | $90,367,000 | 4,772 |
| Total deposits | $88,544,000 | 4,553 |
| Interest-bearing deposits | $82,338,000 | 4,248 |
| Deposits held in domestic offices | $88,544,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,595,000 | 2,555 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $228,000 | 6,518 |
| Total equity capital | $11,261,000 | 4,447 |
| Total bank equity capital | $11,261,000 | 4,447 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,750,000 | 634 |
| Surplus | $5,750,000 | 3,138 |
| Undivided profits | $-239,000 | 8,414 |
| 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 | $472,000 | 5,470 |
| Earning assets | $95,005,000 | 4,691 |
| Long-term assets (5+ years) | $2,451,000 | 7,046 |
| Average Assets, year-to-date | $87,803,330 | 5,208 |
| Average Assets, quarterly | $95,798,500 | 4,943 |
| Volatile liabilities | $32,077,000 | 2,885 |
| Insider loans | $6,273,000 | 899 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,788,000 | 2,586 |
| Tier 1 (core) risk-based capital | $11,294,000 | 4,369 |
| Tier 2 risk-based capital | $1,196,000 | 3,250 |
| Total risk weighted assets | $95,638,000 | 3,714 |
| Total unused commitments | $24,788,000 | 2,590 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $89,969,000 | 5,186 |
| Cash and due from depository institutions | $2,802,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,630,000 | 8,079 |
| Federal funds sold & reverse repurchase agreements | $2,978,000 | 3,869 |
| Net loans & leases | $75,963,000 | 4,145 |
| Loan loss allowance | $1,007,000 | 3,938 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,316,000 | 2,918 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,280,000 | 5,800 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,969,000 | 5,186 |
| Total liabilities | $78,768,000 | 5,228 |
| Total deposits | $78,642,000 | 4,972 |
| Interest-bearing deposits | $70,631,000 | 4,792 |
| Deposits held in domestic offices | $78,642,000 | 4,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $126,000 | 7,836 |
| Total equity capital | $11,201,000 | 4,553 |
| Total bank equity capital | $11,201,000 | 4,553 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,750,000 | 628 |
| Surplus | $5,750,000 | 3,105 |
| Undivided profits | $-299,000 | 8,570 |
| 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 | $327,000 | 6,575 |
| Earning assets | $82,571,000 | 5,169 |
| Long-term assets (5+ years) | $2,225,000 | 7,117 |
| Average Assets, year-to-date | $80,891,000 | 5,496 |
| Average Assets, quarterly | $80,891,000 | 5,496 |
| Volatile liabilities | $21,916,000 | 3,681 |
| Insider loans | $6,079,000 | 908 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,261,000 | 2,732 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,367 |
| Tier 2 risk-based capital | $1,002,000 | 3,680 |
| Total risk weighted assets | $80,154,000 | 4,156 |
| Total unused commitments | $22,261,000 | 2,740 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $71,813,000 | 5,892 |
| Cash and due from depository institutions | $813,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,016,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $65,721,000 | 4,578 |
| Loan loss allowance | $899,000 | 4,267 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,070,000 | 4,097 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,193,000 | 6,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,813,000 | 5,892 |
| Total liabilities | $60,697,000 | 6,051 |
| Total deposits | $59,534,000 | 5,899 |
| Interest-bearing deposits | $53,936,000 | 5,671 |
| Deposits held in domestic offices | $59,534,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,003,000 | 2,658 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $160,000 | 7,421 |
| Total equity capital | $11,116,000 | 4,512 |
| Total bank equity capital | $11,116,000 | 4,512 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,750,000 | 632 |
| Surplus | $5,750,000 | 3,067 |
| Undivided profits | $-384,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $269,000 | 7,243 |
| Earning assets | $67,737,000 | 5,790 |
| Long-term assets (5+ years) | $1,519,000 | 7,444 |
| Average Assets, year-to-date | $62,105,200 | 6,239 |
| Average Assets, quarterly | $70,170,500 | 5,942 |
| Volatile liabilities | $14,706,000 | 4,689 |
| Insider loans | $6,217,000 | 871 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,453,000 | 3,236 |
| Tier 1 (core) risk-based capital | $11,115,000 | 4,346 |
| Tier 2 risk-based capital | $832,000 | 4,194 |
| Total risk weighted assets | $66,561,000 | 4,740 |
| Total unused commitments | $16,453,000 | 3,237 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $68,528,000 | 6,048 |
| Cash and due from depository institutions | $650,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,144,000 | 8,759 |
| Federal funds sold & reverse repurchase agreements | $2,024,000 | 4,377 |
| Net loans & leases | $61,725,000 | 4,753 |
| Loan loss allowance | $800,000 | 4,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,985,000 | 4,202 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,000,000 | 6,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,528,000 | 6,048 |
| Total liabilities | $57,783,000 | 6,198 |
| Total deposits | $57,577,000 | 6,006 |
| Interest-bearing deposits | $52,794,000 | 5,735 |
| Deposits held in domestic offices | $57,577,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 7,262 |
| Total equity capital | $10,745,000 | 4,608 |
| Total bank equity capital | $10,745,000 | 4,608 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,750,000 | 623 |
| Surplus | $5,750,000 | 3,001 |
| Undivided profits | $-755,000 | 8,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $340,000 | 6,786 |
| Earning assets | $64,893,000 | 5,925 |
| Long-term assets (5+ years) | $249,000 | 8,087 |
| Average Assets, year-to-date | $59,678,250 | 6,396 |
| Average Assets, quarterly | $65,896,500 | 6,150 |
| Volatile liabilities | $13,519,000 | 4,900 |
| Insider loans | $7,009,000 | 745 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,569,000 | 4,378 |
| Tier 1 (core) risk-based capital | $10,739,000 | 4,454 |
| Tier 2 risk-based capital | $788,000 | 4,378 |
| Total risk weighted assets | $62,993,000 | 4,886 |
| Total unused commitments | $9,569,000 | 4,384 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $63,265,000 | 6,287 |
| Cash and due from depository institutions | $1,100,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,354,000 | 8,719 |
| Federal funds sold & reverse repurchase agreements | $5,228,000 | 2,866 |
| Net loans & leases | $52,672,000 | 5,209 |
| Loan loss allowance | $719,000 | 4,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,985,000 | 4,166 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $926,000 | 6,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,265,000 | 6,287 |
| Total liabilities | $52,562,000 | 6,510 |
| Total deposits | $52,403,000 | 6,318 |
| Interest-bearing deposits | $47,956,000 | 6,079 |
| Deposits held in domestic offices | $52,403,000 | 6,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $159,000 | 7,793 |
| Total equity capital | $10,703,000 | 4,605 |
| Total bank equity capital | $10,703,000 | 4,605 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,750,000 | 615 |
| Surplus | $5,750,000 | 2,971 |
| Undivided profits | $-797,000 | 8,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $322,000 | 6,823 |
| Earning assets | $59,254,000 | 6,212 |
| Long-term assets (5+ years) | $212,000 | 8,124 |
| Average Assets, year-to-date | $56,728,330 | 6,574 |
| Average Assets, quarterly | $62,099,000 | 6,308 |
| Volatile liabilities | $12,843,000 | 4,997 |
| Insider loans | $6,544,000 | 786 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,528,000 | 3,907 |
| Tier 1 (core) risk-based capital | $10,694,000 | 4,397 |
| Tier 2 risk-based capital | $684,000 | 4,752 |
| Total risk weighted assets | $54,712,000 | 5,285 |
| Total unused commitments | $11,528,000 | 3,920 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $60,933,000 | 6,368 |
| Cash and due from depository institutions | $1,459,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,600,000 | 8,721 |
| Federal funds sold & reverse repurchase agreements | $7,097,000 | 2,395 |
| Net loans & leases | $47,859,000 | 5,443 |
| Loan loss allowance | $606,000 | 5,415 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,981,000 | 4,138 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $937,000 | 6,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,933,000 | 6,368 |
| Total liabilities | $50,235,000 | 6,611 |
| Total deposits | $50,128,000 | 6,418 |
| Interest-bearing deposits | $45,935,000 | 6,179 |
| Deposits held in domestic offices | $50,128,000 | 6,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $107,000 | 8,416 |
| Total equity capital | $10,698,000 | 4,526 |
| Total bank equity capital | $10,698,000 | 4,526 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,750,000 | 609 |
| Surplus | $5,750,000 | 2,929 |
| Undivided profits | $-802,000 | 8,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $311,000 | 6,961 |
| Earning assets | $56,556,000 | 6,312 |
| Long-term assets (5+ years) | $26,000 | 8,247 |
| Average Assets, year-to-date | $53,460,000 | 6,754 |
| Average Assets, quarterly | $53,460,000 | 6,754 |
| Volatile liabilities | $13,256,000 | 4,896 |
| Insider loans | $6,322,000 | 812 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,850,000 | 3,618 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,331 |
| Tier 2 risk-based capital | $606,000 | 5,077 |
| Total risk weighted assets | $51,096,000 | 5,431 |
| Total unused commitments | $12,850,000 | 3,634 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $45,987,000 | 7,219 |
| Cash and due from depository institutions | $587,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,795,000 | 8,734 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,124 |
| Net loans & leases | $39,213,000 | 6,060 |
| Loan loss allowance | $500,000 | 5,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,917,000 | 4,203 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $765,000 | 7,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,987,000 | 7,219 |
| Total liabilities | $35,239,000 | 7,611 |
| Total deposits | $35,095,000 | 7,447 |
| Interest-bearing deposits | $32,769,000 | 7,187 |
| Deposits held in domestic offices | $35,095,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 8,119 |
| Total equity capital | $10,748,000 | 4,474 |
| Total bank equity capital | $10,748,000 | 4,474 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,750,000 | 606 |
| Surplus | $5,750,000 | 2,885 |
| Undivided profits | $-752,000 | 8,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $254,000 | 7,648 |
| Earning assets | $42,718,000 | 7,172 |
| Long-term assets (5+ years) | $80,000 | 8,258 |
| Average Assets, year-to-date | $31,038,750 | 8,072 |
| Average Assets, quarterly | $41,663,500 | 7,453 |
| Volatile liabilities | $11,259,000 | 5,371 |
| Insider loans | $6,410,000 | 771 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,457,000 | 3,957 |
| Tier 1 (core) risk-based capital | $10,734,000 | 4,267 |
| Tier 2 risk-based capital | $500,000 | 5,619 |
| Total risk weighted assets | $41,182,000 | 6,106 |
| Total unused commitments | $10,457,000 | 3,961 |
| Derivatives | $0 | 527 |