Home > Great American Federal > Assets and Liabilities
Great American Federal, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 178 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $892,906,000 | 647 |
| Cash and due from depository institutions | $14,822,000 | 906 |
| Interest-bearing balances | $9,940,000 | 748 |
| Securities | $300,231,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $528,457,000 | 690 |
| Loan loss allowance | $4,866,000 | 954 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,394,000 | 1,537 |
| Other real estate owned | $480,000 | 906 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $42,522,000 | 438 |
| Life insurance assets | $15,845,000 | 45 |
| Total liabilities and capital | $892,906,000 | 647 |
| Total liabilities | $808,453,000 | 640 |
| Total deposits | $531,337,000 | 822 |
| Interest-bearing deposits | $493,596,000 | 763 |
| Deposits held in domestic offices | $531,337,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $265,850,000 | 265 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,266,000 | 556 |
| Total equity capital | $84,453,000 | 662 |
| Total bank equity capital | $84,453,000 | 662 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $43,268,000 | 558 |
| Undivided profits | $41,184,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,013,000 | 629 |
| Earning assets | $838,628,000 | 631 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $885,857,500 | 640 |
| Average Assets, quarterly | $885,857,500 | 640 |
| Volatile liabilities | $359,154,000 | 414 |
| Insider loans | $2,047,000 | 2,597 |
| FHLB advances | $265,850,000 | 216 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $100,425,000 | 868 |
| Tier 1 (core) risk-based capital | $80,686,000 | 634 |
| Tier 2 risk-based capital | $5,679,000 | 813 |
| Total risk weighted assets | $508,585,000 | 756 |
| Total unused commitments | $100,425,000 | 868 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 179 | 908 |
| Assets and Liabilities | ||
| Total Assets: | $878,809,000 | 650 |
| Cash and due from depository institutions | $16,912,000 | 908 |
| Interest-bearing balances | $12,640,000 | 517 |
| Securities | $295,728,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $519,142,000 | 696 |
| Loan loss allowance | $4,672,000 | 994 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,591,000 | 1,477 |
| Other real estate owned | $131,000 | 908 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $40,305,000 | 467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $878,809,000 | 650 |
| Total liabilities | $797,052,000 | 648 |
| Total deposits | $538,522,000 | 809 |
| Interest-bearing deposits | $501,652,000 | 754 |
| Deposits held in domestic offices | $538,522,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,725,000 | 273 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,805,000 | 669 |
| Total equity capital | $81,757,000 | 674 |
| Total bank equity capital | $81,757,000 | 674 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $43,268,000 | 558 |
| Undivided profits | $38,488,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,059,000 | 860 |
| Earning assets | $827,510,000 | 634 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $869,633,400 | 630 |
| Average Assets, quarterly | $876,703,000 | 645 |
| Volatile liabilities | $346,769,000 | 423 |
| Insider loans | $2,017,000 | 2,591 |
| FHLB advances | $250,725,000 | 221 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $95,065,000 | 884 |
| Tier 1 (core) risk-based capital | $79,258,000 | 635 |
| Tier 2 risk-based capital | $5,562,000 | 834 |
| Total risk weighted assets | $502,648,000 | 762 |
| Total unused commitments | $95,065,000 | 885 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 182 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $874,597,000 | 656 |
| Cash and due from depository institutions | $19,869,000 | 912 |
| Interest-bearing balances | $16,148,000 | 475 |
| Securities | $303,975,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $499,304,000 | 716 |
| Loan loss allowance | $4,362,000 | 1,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,975,000 | 1,628 |
| Other real estate owned | $37,000 | 912 |
| Goodwill and other intangibles | $43,000 | 2,965 |
| All other assets | $45,394,000 | 440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $874,597,000 | 656 |
| Total liabilities | $787,707,000 | 662 |
| Total deposits | $547,622,000 | 807 |
| Interest-bearing deposits | $512,450,000 | 752 |
| Deposits held in domestic offices | $547,622,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $230,725,000 | 286 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,360,000 | 630 |
| Total equity capital | $86,890,000 | 649 |
| Total bank equity capital | $86,890,000 | 649 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $43,268,000 | 570 |
| Undivided profits | $43,621,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,476,000 | 753 |
| Earning assets | $819,427,000 | 644 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $867,339,500 | 645 |
| Average Assets, quarterly | $884,618,500 | 642 |
| Volatile liabilities | $334,334,000 | 441 |
| Insider loans | $2,020,000 | 2,569 |
| FHLB advances | $230,725,000 | 228 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $119,381,000 | 759 |
| Tier 1 (core) risk-based capital | $83,594,000 | 611 |
| Tier 2 risk-based capital | $5,264,000 | 874 |
| Total risk weighted assets | $491,926,000 | 780 |
| Total unused commitments | $119,381,000 | 761 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 197 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $894,640,000 | 634 |
| Cash and due from depository institutions | $19,719,000 | 829 |
| Interest-bearing balances | $15,745,000 | 542 |
| Securities | $358,773,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $464,803,000 | 761 |
| Loan loss allowance | $3,956,000 | 1,165 |
| Trading account assets | $135,000 | 157 |
| Bank premises and fixed assets | $6,075,000 | 1,570 |
| Other real estate owned | $23,000 | 829 |
| Goodwill and other intangibles | $85,000 | 2,782 |
| All other assets | $45,027,000 | 425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $894,640,000 | 634 |
| Total liabilities | $806,623,000 | 635 |
| Total deposits | $559,082,000 | 780 |
| Interest-bearing deposits | $521,584,000 | 725 |
| Deposits held in domestic offices | $559,082,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $230,525,000 | 274 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $17,016,000 | 469 |
| Total equity capital | $88,017,000 | 645 |
| Total bank equity capital | $88,017,000 | 645 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $43,268,000 | 553 |
| Undivided profits | $44,748,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,447,000 | 756 |
| Earning assets | $839,456,000 | 618 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $864,920,330 | 641 |
| Average Assets, quarterly | $876,084,000 | 641 |
| Volatile liabilities | $335,303,000 | 428 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $230,525,000 | 222 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $125,161,000 | 724 |
| Tier 1 (core) risk-based capital | $81,755,000 | 617 |
| Tier 2 risk-based capital | $4,902,000 | 878 |
| Total risk weighted assets | $473,031,000 | 799 |
| Total unused commitments | $125,161,000 | 729 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 186 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $857,528,000 | 647 |
| Cash and due from depository institutions | $30,746,000 | 880 |
| Interest-bearing balances | $26,917,000 | 296 |
| Securities | $322,044,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $457,886,000 | 763 |
| Loan loss allowance | $3,931,000 | 1,155 |
| Trading account assets | $131,000 | 157 |
| Bank premises and fixed assets | $6,140,000 | 1,518 |
| Other real estate owned | $83,000 | 880 |
| Goodwill and other intangibles | $127,000 | 2,647 |
| All other assets | $40,371,000 | 448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $857,528,000 | 647 |
| Total liabilities | $771,078,000 | 654 |
| Total deposits | $540,296,000 | 790 |
| Interest-bearing deposits | $504,869,000 | 739 |
| Deposits held in domestic offices | $540,296,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $221,575,000 | 274 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,207,000 | 667 |
| Total equity capital | $86,450,000 | 646 |
| Total bank equity capital | $86,450,000 | 646 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $43,268,000 | 551 |
| Undivided profits | $43,181,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,696,000 | 729 |
| Earning assets | $806,978,000 | 630 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $850,060,500 | 648 |
| Average Assets, quarterly | $850,060,500 | 648 |
| Volatile liabilities | $304,463,000 | 455 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $221,575,000 | 218 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $114,743,000 | 740 |
| Tier 1 (core) risk-based capital | $80,146,000 | 618 |
| Tier 2 risk-based capital | $4,914,000 | 869 |
| Total risk weighted assets | $454,895,000 | 815 |
| Total unused commitments | $114,743,000 | 742 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 171 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $842,593,000 | 649 |
| Cash and due from depository institutions | $15,298,000 | 946 |
| Interest-bearing balances | $10,528,000 | 741 |
| Securities | $304,037,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $480,172,000 | 727 |
| Loan loss allowance | $3,896,000 | 1,126 |
| Trading account assets | $129,000 | 154 |
| Bank premises and fixed assets | $6,289,000 | 1,475 |
| Other real estate owned | $34,000 | 946 |
| Goodwill and other intangibles | $170,000 | 2,492 |
| All other assets | $36,464,000 | 477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $842,593,000 | 649 |
| Total liabilities | $757,255,000 | 656 |
| Total deposits | $526,959,000 | 786 |
| Interest-bearing deposits | $494,363,000 | 725 |
| Deposits held in domestic offices | $526,959,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $221,575,000 | 279 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,721,000 | 670 |
| Total equity capital | $85,338,000 | 636 |
| Total bank equity capital | $85,338,000 | 636 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $43,268,000 | 537 |
| Undivided profits | $42,069,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,586,000 | 601 |
| Earning assets | $794,866,000 | 625 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $846,984,000 | 616 |
| Average Assets, quarterly | $841,998,500 | 641 |
| Volatile liabilities | $289,846,000 | 465 |
| Insider loans | $1,084,000 | 3,765 |
| FHLB advances | $221,575,000 | 221 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $93,007,000 | 835 |
| Tier 1 (core) risk-based capital | $78,532,000 | 618 |
| Tier 2 risk-based capital | $4,973,000 | 850 |
| Total risk weighted assets | $455,849,000 | 795 |
| Total unused commitments | $93,007,000 | 835 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 210 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $851,250,000 | 621 |
| Cash and due from depository institutions | $26,835,000 | 761 |
| Interest-bearing balances | $22,128,000 | 303 |
| Securities | $324,330,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $453,798,000 | 738 |
| Loan loss allowance | $3,210,000 | 1,291 |
| Trading account assets | $159,000 | 166 |
| Bank premises and fixed assets | $7,069,000 | 1,224 |
| Other real estate owned | $154,000 | 761 |
| Goodwill and other intangibles | $355,000 | 2,075 |
| All other assets | $38,550,000 | 442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $851,250,000 | 621 |
| Total liabilities | $766,801,000 | 624 |
| Total deposits | $532,141,000 | 735 |
| Interest-bearing deposits | $497,630,000 | 680 |
| Deposits held in domestic offices | $532,141,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $229,575,000 | 277 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,085,000 | 978 |
| Total equity capital | $84,449,000 | 607 |
| Total bank equity capital | $84,449,000 | 607 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $43,268,000 | 534 |
| Undivided profits | $41,180,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,682,000 | 649 |
| Earning assets | $800,415,000 | 602 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $866,219,400 | 594 |
| Average Assets, quarterly | $856,062,500 | 612 |
| Volatile liabilities | $286,360,000 | 458 |
| Insider loans | $982,000 | 3,969 |
| FHLB advances | $229,575,000 | 211 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $59,980,000 | 1,109 |
| Tier 1 (core) risk-based capital | $81,935,000 | 571 |
| Tier 2 risk-based capital | $4,256,000 | 932 |
| Total risk weighted assets | $440,572,000 | 790 |
| Total unused commitments | $59,980,000 | 1,113 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 214 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $872,400,000 | 599 |
| Cash and due from depository institutions | $21,397,000 | 743 |
| Interest-bearing balances | $16,941,000 | 255 |
| Securities | $405,106,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $399,834,000 | 813 |
| Loan loss allowance | $2,268,000 | 1,701 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,441,000 | 1,102 |
| Other real estate owned | $154,000 | 743 |
| Goodwill and other intangibles | $540,000 | 1,783 |
| All other assets | $37,928,000 | 389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $872,400,000 | 599 |
| Total liabilities | $796,506,000 | 597 |
| Total deposits | $524,307,000 | 731 |
| Interest-bearing deposits | $488,645,000 | 683 |
| Deposits held in domestic offices | $524,307,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,123,000 | 445 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $217,475,000 | 288 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,601,000 | 1,262 |
| Total equity capital | $75,894,000 | 644 |
| Total bank equity capital | $75,894,000 | 644 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $43,268,000 | 505 |
| Undivided profits | $32,625,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,278,000 | 759 |
| Earning assets | $821,881,000 | 586 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $857,742,800 | 580 |
| Average Assets, quarterly | $862,184,500 | 597 |
| Volatile liabilities | $319,253,000 | 439 |
| Insider loans | $934,000 | 4,037 |
| FHLB advances | $217,475,000 | 82 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $42,918,000 | 1,311 |
| Tier 1 (core) risk-based capital | $77,016,000 | 591 |
| Tier 2 risk-based capital | $3,087,000 | 1,207 |
| Total risk weighted assets | $367,008,000 | 898 |
| Total unused commitments | $42,918,000 | 1,312 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 207 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $857,292,000 | 608 |
| Cash and due from depository institutions | $26,188,000 | 802 |
| Interest-bearing balances | $2,868,000 | 1,318 |
| Securities | $428,686,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $353,509,000 | 896 |
| Loan loss allowance | $1,731,000 | 2,112 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,670,000 | 1,502 |
| Other real estate owned | $345,000 | 802 |
| Goodwill and other intangibles | $725,000 | 1,678 |
| All other assets | $42,169,000 | 364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $857,292,000 | 608 |
| Total liabilities | $798,421,000 | 601 |
| Total deposits | $496,578,000 | 746 |
| Interest-bearing deposits | $465,706,000 | 700 |
| Deposits held in domestic offices | $496,578,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $297,160,000 | 258 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,683,000 | 987 |
| Total equity capital | $58,871,000 | 787 |
| Total bank equity capital | $58,871,000 | 787 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $43,268,000 | 510 |
| Undivided profits | $15,602,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,614,000 | 811 |
| Earning assets | $785,063,000 | 611 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $844,889,200 | 593 |
| Average Assets, quarterly | $858,838,500 | 607 |
| Volatile liabilities | $333,311,000 | 430 |
| Insider loans | $995,000 | 3,748 |
| FHLB advances | $297,160,000 | 63 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $47,499,000 | 1,243 |
| Tier 1 (core) risk-based capital | $71,164,000 | 640 |
| Tier 2 risk-based capital | $2,169,000 | 1,568 |
| Total risk weighted assets | $317,174,000 | 1,004 |
| Total unused commitments | $47,499,000 | 1,246 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 204 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $815,966,000 | 622 |
| Cash and due from depository institutions | $22,591,000 | 827 |
| Interest-bearing balances | $7,705,000 | 819 |
| Securities | $427,787,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $330,728,000 | 876 |
| Loan loss allowance | $1,604,000 | 2,205 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,115,000 | 1,562 |
| Other real estate owned | $758,000 | 827 |
| Goodwill and other intangibles | $910,000 | 1,490 |
| All other assets | $27,577,000 | 443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $815,966,000 | 622 |
| Total liabilities | $714,278,000 | 631 |
| Total deposits | $484,062,000 | 762 |
| Interest-bearing deposits | $452,175,000 | 702 |
| Deposits held in domestic offices | $484,062,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,408 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $217,545,000 | 260 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,671,000 | 747 |
| Total equity capital | $101,688,000 | 492 |
| Total bank equity capital | $101,688,000 | 492 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $43,268,000 | 501 |
| Undivided profits | $58,419,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,533,000 | 808 |
| Earning assets | $766,720,000 | 614 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $806,560,600 | 604 |
| Average Assets, quarterly | $813,211,000 | 616 |
| Volatile liabilities | $251,228,000 | 464 |
| Insider loans | $938,000 | 3,699 |
| FHLB advances | $217,545,000 | 67 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,420,000 | 1,686 |
| Tier 1 (core) risk-based capital | $97,288,000 | 470 |
| Tier 2 risk-based capital | $2,774,000 | 1,208 |
| Total risk weighted assets | $314,850,000 | 940 |
| Total unused commitments | $29,420,000 | 1,693 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 206 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $767,831,000 | 657 |
| Cash and due from depository institutions | $10,177,000 | 858 |
| Interest-bearing balances | $3,291,000 | 1,269 |
| Securities | $419,936,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $306,501,000 | 969 |
| Loan loss allowance | $1,322,000 | 2,617 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,203,000 | 1,509 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $1,095,000 | 1,289 |
| All other assets | $22,419,000 | 473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $767,831,000 | 657 |
| Total liabilities | $667,511,000 | 680 |
| Total deposits | $463,756,000 | 800 |
| Interest-bearing deposits | $440,779,000 | 719 |
| Deposits held in domestic offices | $463,756,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,488 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $193,237,000 | 266 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,518,000 | 922 |
| Total equity capital | $100,320,000 | 497 |
| Total bank equity capital | $100,320,000 | 497 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $43,268,000 | 490 |
| Undivided profits | $57,051,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,480,000 | 877 |
| Earning assets | $732,228,000 | 639 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $706,828,200 | 663 |
| Average Assets, quarterly | $774,791,500 | 647 |
| Volatile liabilities | $224,302,000 | 495 |
| Insider loans | $740,000 | 4,342 |
| FHLB advances | $193,237,000 | 77 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,608,000 | 1,984 |
| Tier 1 (core) risk-based capital | $95,896,000 | 473 |
| Tier 2 risk-based capital | $1,322,000 | 2,260 |
| Total risk weighted assets | $288,002,000 | 1,033 |
| Total unused commitments | $63,608,000 | 904 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 186 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $605,316,000 | 817 |
| Cash and due from depository institutions | $22,329,000 | 999 |
| Interest-bearing balances | $15,592,000 | 250 |
| Securities | $335,505,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
| Net loans & leases | $231,759,000 | 1,295 |
| Loan loss allowance | $1,031,000 | 3,412 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,644,000 | 1,401 |
| Other real estate owned | $0 | 999 |
| Goodwill and other intangibles | $1,277,000 | 1,136 |
| All other assets | $6,852,000 | 1,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $605,316,000 | 817 |
| Total liabilities | $511,886,000 | 875 |
| Total deposits | $451,346,000 | 868 |
| Interest-bearing deposits | $429,881,000 | 776 |
| Deposits held in domestic offices | $451,346,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $46,525,000 | 617 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $9,015,000 | 659 |
| Total equity capital | $93,430,000 | 537 |
| Total bank equity capital | $93,430,000 | 537 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $43,268,000 | 487 |
| Undivided profits | $50,161,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,288,000 | 1,706 |
| Earning assets | $584,806,000 | 785 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $569,306,000 | 839 |
| Average Assets, quarterly | $597,114,000 | 825 |
| Volatile liabilities | $75,320,000 | 1,046 |
| Insider loans | $943,000 | 3,806 |
| FHLB advances | $46,525,000 | 217 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,349,000 | 2,280 |
| Tier 1 (core) risk-based capital | $92,148,000 | 511 |
| Tier 2 risk-based capital | $1,031,000 | 2,891 |
| Total risk weighted assets | $211,408,000 | 1,357 |
| Total unused commitments | $31,349,000 | 1,508 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 184 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $521,226,000 | 958 |
| Cash and due from depository institutions | $12,024,000 | 1,043 |
| Interest-bearing balances | $4,369,000 | 1,064 |
| Securities | $239,839,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $180,275,000 | 1,583 |
| Loan loss allowance | $822,000 | 4,156 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,683,000 | 1,356 |
| Other real estate owned | $0 | 1,043 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $83,105,000 | 232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $521,226,000 | 958 |
| Total liabilities | $472,995,000 | 953 |
| Total deposits | $426,789,000 | 940 |
| Interest-bearing deposits | $407,406,000 | 858 |
| Deposits held in domestic offices | $426,789,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $46,206,000 | 263 |
| Total equity capital | $48,231,000 | 970 |
| Total bank equity capital | $48,231,000 | 970 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $48,231,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $553,000 | 4,314 |
| Earning assets | $424,783,000 | 1,066 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $484,748,600 | 983 |
| Average Assets, quarterly | $498,791,500 | 986 |
| Volatile liabilities | $23,478,000 | 2,314 |
| Insider loans | $485,000 | 5,750 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,276,000 | 2,397 |
| Tier 1 (core) risk-based capital | $45,261,000 | 987 |
| Tier 2 risk-based capital | $807,000 | 3,546 |
| Total risk weighted assets | $247,300,000 | 1,194 |
| Total unused commitments | $15,276,000 | 2,409 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 162 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $467,582,000 | 1,022 |
| Cash and due from depository institutions | $5,329,000 | 1,205 |
| Interest-bearing balances | $374,000 | 3,745 |
| Securities | $296,458,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $153,719,000 | 1,813 |
| Loan loss allowance | $850,000 | 4,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,965,000 | 1,231 |
| Other real estate owned | $17,000 | 1,205 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,994,000 | 1,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,582,000 | 1,022 |
| Total liabilities | $426,755,000 | 1,023 |
| Total deposits | $424,990,000 | 913 |
| Interest-bearing deposits | $407,439,000 | 836 |
| Deposits held in domestic offices | $424,990,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,765,000 | 1,984 |
| Total equity capital | $40,827,000 | 1,023 |
| Total bank equity capital | $40,827,000 | 1,023 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $40,827,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $325,000 | 6,153 |
| Earning assets | $450,651,000 | 969 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $484,126,800 | 962 |
| Average Assets, quarterly | $471,208,000 | 1,003 |
| Volatile liabilities | $25,454,000 | 2,081 |
| Insider loans | $513,000 | 5,614 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,495,000 | 2,545 |
| Tier 1 (core) risk-based capital | $42,268,000 | 987 |
| Tier 2 risk-based capital | $850,000 | 3,367 |
| Total risk weighted assets | $184,870,000 | 1,508 |
| Total unused commitments | $13,495,000 | 2,555 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 163 | 1,269 |
| Assets and Liabilities | ||
| Total Assets: | $486,791,000 | 992 |
| Cash and due from depository institutions | $8,471,000 | 1,269 |
| Interest-bearing balances | $3,759,000 | 1,581 |
| Securities | $315,122,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,217 |
| Net loans & leases | $146,492,000 | 1,866 |
| Loan loss allowance | $846,000 | 4,274 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,361,000 | 1,142 |
| Other real estate owned | $17,000 | 1,269 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,178,000 | 1,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,791,000 | 992 |
| Total liabilities | $447,595,000 | 992 |
| Total deposits | $439,246,000 | 913 |
| Interest-bearing deposits | $423,846,000 | 842 |
| Deposits held in domestic offices | $439,246,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $8,349,000 | 697 |
| Total equity capital | $39,196,000 | 1,060 |
| Total bank equity capital | $39,196,000 | 1,060 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $39,196,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $267,000 | 6,651 |
| Earning assets | $468,523,000 | 944 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $483,570,200 | 977 |
| Average Assets, quarterly | $488,261,000 | 973 |
| Volatile liabilities | $29,231,000 | 1,772 |
| Insider loans | $547,000 | 5,448 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,709,000 | 2,470 |
| Tier 1 (core) risk-based capital | $39,196,000 | 1,028 |
| Tier 2 risk-based capital | $846,000 | 3,362 |
| Total risk weighted assets | $234,355,000 | 1,204 |
| Total unused commitments | $43,709,000 | 1,101 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 160 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $477,134,000 | 1,040 |
| Cash and due from depository institutions | $13,740,000 | 1,348 |
| Interest-bearing balances | $6,906,000 | 1,079 |
| Securities | $281,486,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $166,542,000 | 1,690 |
| Loan loss allowance | $967,000 | 3,847 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,785,000 | 1,253 |
| Other real estate owned | $755,000 | 1,348 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,026,000 | 1,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,134,000 | 1,040 |
| Total liabilities | $443,250,000 | 1,036 |
| Total deposits | $439,460,000 | 964 |
| Interest-bearing deposits | $427,647,000 | 893 |
| Deposits held in domestic offices | $439,460,000 | 954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,790,000 | 1,153 |
| Total equity capital | $33,884,000 | 1,155 |
| Total bank equity capital | $33,884,000 | 1,155 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $33,884,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,350,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $348,000 | 5,759 |
| Earning assets | $455,734,000 | 991 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $466,371,600 | 1,045 |
| Average Assets, quarterly | $473,655,000 | 1,040 |
| Volatile liabilities | $28,331,000 | 1,796 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,678,000 | 2,657 |
| Tier 1 (core) risk-based capital | $33,884,000 | 1,133 |
| Tier 2 risk-based capital | $967,000 | 2,994 |
| Total risk weighted assets | $223,894,000 | 1,299 |
| Total unused commitments | $43,678,000 | 1,057 |
| Derivatives | $0 | 651 |