Home > Great Western Bank > Assets and Liabilities
Great Western Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 236 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $672,858,000 | 969 |
| Cash and due from depository institutions | $22,024,000 | 675 |
| Interest-bearing balances | $6,022,000 | 932 |
| Securities | $118,578,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $489,745,000 | 921 |
| Loan loss allowance | $6,872,000 | 752 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,531,000 | 898 |
| Other real estate owned | $1,308,000 | 675 |
| Goodwill and other intangibles | $15,842,000 | 489 |
| All other assets | $12,830,000 | 1,383 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $672,858,000 | 969 |
| Total liabilities | $608,633,000 | 970 |
| Total deposits | $549,811,000 | 924 |
| Interest-bearing deposits | $477,049,000 | 906 |
| Deposits held in domestic offices | $549,811,000 | 922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,149,000 | 616 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,100,000 | 1,645 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,573,000 | 1,047 |
| Total equity capital | $64,225,000 | 1,019 |
| Total bank equity capital | $64,225,000 | 1,019 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,544,000 | 1,272 |
| Surplus | $33,231,000 | 878 |
| Undivided profits | $27,450,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,580,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 317 |
| Income earned, not collected on loans | $8,009,000 | 496 |
| Earning assets | $614,345,000 | 977 |
| Long-term assets (5+ years) | $139,010,000 | 786 |
| Average Assets, year-to-date | $638,482,200 | 978 |
| Average Assets, quarterly | $665,381,000 | 975 |
| Volatile liabilities | $98,543,000 | 1,524 |
| Insider loans | $4,260,000 | 1,669 |
| FHLB advances | $20,950,000 | 1,560 |
| Loans and leases held for sale | $2,650,000 | 581 |
| Unused loan commitments | $79,949,000 | 1,244 |
| Tier 1 (core) risk-based capital | $49,573,000 | 1,238 |
| Tier 2 risk-based capital | $6,264,000 | 848 |
| Total risk weighted assets | $500,479,000 | 942 |
| Total unused commitments | $79,949,000 | 1,244 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 242 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $657,904,000 | 990 |
| Cash and due from depository institutions | $12,461,000 | 668 |
| Interest-bearing balances | $17,000 | 6,127 |
| Securities | $120,190,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $480,528,000 | 932 |
| Loan loss allowance | $6,979,000 | 745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,465,000 | 897 |
| Other real estate owned | $1,468,000 | 668 |
| Goodwill and other intangibles | $15,964,000 | 490 |
| All other assets | $14,828,000 | 1,226 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $657,904,000 | 990 |
| Total liabilities | $594,677,000 | 986 |
| Total deposits | $525,585,000 | 956 |
| Interest-bearing deposits | $464,871,000 | 923 |
| Deposits held in domestic offices | $525,585,000 | 954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,264,000 | 2,295 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,585,000 | 786 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,243,000 | 933 |
| Total equity capital | $63,227,000 | 1,042 |
| Total bank equity capital | $63,227,000 | 1,042 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,544,000 | 1,260 |
| Surplus | $33,231,000 | 874 |
| Undivided profits | $26,452,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 396 |
| Income earned, not collected on loans | $8,256,000 | 467 |
| Earning assets | $600,735,000 | 989 |
| Long-term assets (5+ years) | $138,638,000 | 793 |
| Average Assets, year-to-date | $629,888,250 | 998 |
| Average Assets, quarterly | $651,579,500 | 990 |
| Volatile liabilities | $108,246,000 | 1,382 |
| Insider loans | $3,346,000 | 2,010 |
| FHLB advances | $60,585,000 | 713 |
| Loans and leases held for sale | $1,648,000 | 742 |
| Unused loan commitments | $81,763,000 | 1,241 |
| Tier 1 (core) risk-based capital | $48,726,000 | 1,257 |
| Tier 2 risk-based capital | $6,171,000 | 862 |
| Total risk weighted assets | $492,858,000 | 956 |
| Total unused commitments | $81,763,000 | 1,242 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 245 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $645,255,000 | 999 |
| Cash and due from depository institutions | $12,341,000 | 666 |
| Interest-bearing balances | $275,000 | 3,737 |
| Securities | $119,520,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $470,341,000 | 932 |
| Loan loss allowance | $6,845,000 | 747 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,405,000 | 880 |
| Other real estate owned | $1,614,000 | 666 |
| Goodwill and other intangibles | $16,097,000 | 483 |
| All other assets | $12,937,000 | 1,378 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $645,255,000 | 999 |
| Total liabilities | $584,632,000 | 994 |
| Total deposits | $531,224,000 | 930 |
| Interest-bearing deposits | $463,252,000 | 910 |
| Deposits held in domestic offices | $531,224,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,999,000 | 2,130 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $46,200,000 | 997 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,209,000 | 1,209 |
| Total equity capital | $60,623,000 | 1,050 |
| Total bank equity capital | $60,623,000 | 1,050 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,544,000 | 1,248 |
| Surplus | $33,231,000 | 864 |
| Undivided profits | $23,848,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 451 |
| Income earned, not collected on loans | $6,056,000 | 564 |
| Earning assets | $590,136,000 | 993 |
| Long-term assets (5+ years) | $139,133,000 | 783 |
| Average Assets, year-to-date | $620,549,670 | 1,017 |
| Average Assets, quarterly | $630,028,500 | 1,010 |
| Volatile liabilities | $95,273,000 | 1,538 |
| Insider loans | $2,421,000 | 2,537 |
| FHLB advances | $46,200,000 | 912 |
| Loans and leases held for sale | $2,509,000 | 595 |
| Unused loan commitments | $79,520,000 | 1,261 |
| Tier 1 (core) risk-based capital | $47,452,000 | 1,263 |
| Tier 2 risk-based capital | $6,023,000 | 854 |
| Total risk weighted assets | $481,053,000 | 958 |
| Total unused commitments | $79,520,000 | 1,261 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 251 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $614,802,000 | 1,027 |
| Cash and due from depository institutions | $13,047,000 | 627 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $123,131,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $438,222,000 | 970 |
| Loan loss allowance | $6,915,000 | 728 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,522,000 | 840 |
| Other real estate owned | $1,341,000 | 627 |
| Goodwill and other intangibles | $16,232,000 | 460 |
| All other assets | $10,307,000 | 1,638 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $614,801,000 | 1,027 |
| Total liabilities | $554,332,000 | 1,022 |
| Total deposits | $533,846,000 | 910 |
| Interest-bearing deposits | $465,801,000 | 893 |
| Deposits held in domestic offices | $533,846,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,418,000 | 2,106 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,820,000 | 2,065 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,248,000 | 1,483 |
| Total equity capital | $60,469,000 | 1,046 |
| Total bank equity capital | $60,469,000 | 1,046 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,544,000 | 1,237 |
| Surplus | $33,231,000 | 838 |
| Undivided profits | $23,694,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 437 |
| Income earned, not collected on loans | $5,611,000 | 579 |
| Earning assets | $561,364,000 | 1,024 |
| Long-term assets (5+ years) | $138,980,000 | 764 |
| Average Assets, year-to-date | $608,197,000 | 1,031 |
| Average Assets, quarterly | $608,197,000 | 1,031 |
| Volatile liabilities | $61,140,000 | 2,135 |
| Insider loans | $2,747,000 | 2,306 |
| FHLB advances | $14,820,000 | 1,966 |
| Loans and leases held for sale | $1,596,000 | 675 |
| Unused loan commitments | $77,092,000 | 1,264 |
| Tier 1 (core) risk-based capital | $46,137,000 | 1,269 |
| Tier 2 risk-based capital | $5,603,000 | 901 |
| Total risk weighted assets | $446,920,000 | 997 |
| Total unused commitments | $77,092,000 | 1,264 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 254 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $601,592,000 | 1,040 |
| Cash and due from depository institutions | $13,712,000 | 622 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $108,506,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,498 |
| Net loans & leases | $436,068,000 | 963 |
| Loan loss allowance | $6,543,000 | 752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,607,000 | 826 |
| Other real estate owned | $1,225,000 | 622 |
| Goodwill and other intangibles | $16,381,000 | 446 |
| All other assets | $10,343,000 | 1,630 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $601,592,000 | 1,040 |
| Total liabilities | $541,662,000 | 1,039 |
| Total deposits | $523,581,000 | 916 |
| Interest-bearing deposits | $452,003,000 | 902 |
| Deposits held in domestic offices | $523,581,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,994,000 | 2,034 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,295,000 | 2,621 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,792,000 | 1,054 |
| Total equity capital | $59,930,000 | 1,036 |
| Total bank equity capital | $59,930,000 | 1,036 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,544,000 | 1,223 |
| Surplus | $33,231,000 | 814 |
| Undivided profits | $23,155,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,309,000 | 530 |
| Earning assets | $547,334,000 | 1,034 |
| Long-term assets (5+ years) | $126,252,000 | 821 |
| Average Assets, year-to-date | $600,670,200 | 988 |
| Average Assets, quarterly | $599,539,000 | 1,027 |
| Volatile liabilities | $55,334,000 | 2,254 |
| Insider loans | $3,165,000 | 2,033 |
| FHLB advances | $10,295,000 | 2,486 |
| Loans and leases held for sale | $1,667,000 | 660 |
| Unused loan commitments | $74,831,000 | 1,261 |
| Tier 1 (core) risk-based capital | $45,005,000 | 1,272 |
| Tier 2 risk-based capital | $5,554,000 | 892 |
| Total risk weighted assets | $443,299,000 | 993 |
| Total unused commitments | $74,831,000 | 1,261 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 252 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $597,486,000 | 1,023 |
| Cash and due from depository institutions | $12,959,000 | 626 |
| Interest-bearing balances | $66,000 | 5,461 |
| Securities | $105,529,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $437,325,000 | 942 |
| Loan loss allowance | $6,397,000 | 769 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,770,000 | 782 |
| Other real estate owned | $1,393,000 | 626 |
| Goodwill and other intangibles | $16,429,000 | 424 |
| All other assets | $11,081,000 | 1,486 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $597,486,000 | 1,023 |
| Total liabilities | $537,579,000 | 1,022 |
| Total deposits | $499,920,000 | 935 |
| Interest-bearing deposits | $435,253,000 | 910 |
| Deposits held in domestic offices | $499,920,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,160,000 | 1,987 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,415,000 | 1,310 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,084,000 | 1,177 |
| Total equity capital | $59,907,000 | 1,020 |
| Total bank equity capital | $59,907,000 | 1,020 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,544,000 | 1,192 |
| Surplus | $33,231,000 | 788 |
| Undivided profits | $23,132,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,701,000 | 452 |
| Earning assets | $542,920,000 | 1,026 |
| Long-term assets (5+ years) | $130,773,000 | 780 |
| Average Assets, year-to-date | $600,439,750 | 983 |
| Average Assets, quarterly | $598,819,500 | 1,012 |
| Volatile liabilities | $72,860,000 | 1,733 |
| Insider loans | $3,879,000 | 1,674 |
| FHLB advances | $30,415,000 | 1,215 |
| Loans and leases held for sale | $2,574,000 | 596 |
| Unused loan commitments | $60,513,000 | 1,510 |
| Tier 1 (core) risk-based capital | $43,955,000 | 1,285 |
| Tier 2 risk-based capital | $5,515,000 | 868 |
| Total risk weighted assets | $440,341,000 | 962 |
| Total unused commitments | $60,513,000 | 1,511 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 251 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $600,153,000 | 997 |
| Cash and due from depository institutions | $11,051,000 | 624 |
| Interest-bearing balances | $210,000 | 4,218 |
| Securities | $96,886,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $451,772,000 | 888 |
| Loan loss allowance | $6,843,000 | 703 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,980,000 | 756 |
| Other real estate owned | $1,326,000 | 624 |
| Goodwill and other intangibles | $16,586,000 | 409 |
| All other assets | $9,552,000 | 1,636 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $600,153,000 | 997 |
| Total liabilities | $541,091,000 | 991 |
| Total deposits | $498,009,000 | 913 |
| Interest-bearing deposits | $433,631,000 | 881 |
| Deposits held in domestic offices | $498,009,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,485,000 | 2,199 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,105,000 | 1,138 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,492,000 | 1,644 |
| Total equity capital | $59,062,000 | 1,009 |
| Total bank equity capital | $59,062,000 | 1,009 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,544,000 | 1,173 |
| Surplus | $33,231,000 | 770 |
| Undivided profits | $22,287,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,054,000 | 566 |
| Earning assets | $548,868,000 | 993 |
| Long-term assets (5+ years) | $125,203,000 | 816 |
| Average Assets, year-to-date | $601,424,330 | 962 |
| Average Assets, quarterly | $599,672,500 | 985 |
| Volatile liabilities | $72,825,000 | 1,682 |
| Insider loans | $4,337,000 | 1,476 |
| FHLB advances | $38,105,000 | 1,055 |
| Loans and leases held for sale | $2,318,000 | 672 |
| Unused loan commitments | $63,760,000 | 1,390 |
| Tier 1 (core) risk-based capital | $42,609,000 | 1,289 |
| Tier 2 risk-based capital | $5,646,000 | 835 |
| Total risk weighted assets | $450,472,000 | 926 |
| Total unused commitments | $63,760,000 | 1,391 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 244 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $599,192,000 | 976 |
| Cash and due from depository institutions | $12,324,000 | 634 |
| Interest-bearing balances | $781,000 | 2,972 |
| Securities | $96,930,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,276 |
| Net loans & leases | $438,958,000 | 886 |
| Loan loss allowance | $6,627,000 | 715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,093,000 | 729 |
| Other real estate owned | $1,611,000 | 634 |
| Goodwill and other intangibles | $16,604,000 | 398 |
| All other assets | $9,822,000 | 1,598 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $599,192,000 | 976 |
| Total liabilities | $541,915,000 | 971 |
| Total deposits | $501,892,000 | 881 |
| Interest-bearing deposits | $434,593,000 | 862 |
| Deposits held in domestic offices | $501,892,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,251,000 | 2,099 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,450,000 | 1,159 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,322,000 | 1,721 |
| Total equity capital | $57,277,000 | 1,011 |
| Total bank equity capital | $57,277,000 | 1,011 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,544,000 | 1,166 |
| Surplus | $33,231,000 | 751 |
| Undivided profits | $20,502,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 280 |
| Income earned, not collected on loans | $4,958,000 | 551 |
| Earning assets | $546,519,000 | 974 |
| Long-term assets (5+ years) | $116,691,000 | 893 |
| Average Assets, year-to-date | $602,060,000 | 961 |
| Average Assets, quarterly | $602,060,000 | 961 |
| Volatile liabilities | $66,995,000 | 1,712 |
| Insider loans | $4,632,000 | 1,324 |
| FHLB advances | $35,450,000 | 1,078 |
| Loans and leases held for sale | $1,232,000 | 821 |
| Unused loan commitments | $68,944,000 | 1,276 |
| Tier 1 (core) risk-based capital | $41,536,000 | 1,302 |
| Tier 2 risk-based capital | $5,530,000 | 847 |
| Total risk weighted assets | $441,302,000 | 930 |
| Total unused commitments | $68,944,000 | 1,276 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 233 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $604,928,000 | 965 |
| Cash and due from depository institutions | $11,258,000 | 674 |
| Interest-bearing balances | $8,000 | 6,536 |
| Securities | $109,955,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $441,853,000 | 876 |
| Loan loss allowance | $6,518,000 | 727 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,306,000 | 707 |
| Other real estate owned | $1,046,000 | 674 |
| Goodwill and other intangibles | $16,778,000 | 394 |
| All other assets | $10,732,000 | 1,445 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $604,928,000 | 965 |
| Total liabilities | $547,482,000 | 951 |
| Total deposits | $494,970,000 | 889 |
| Interest-bearing deposits | $421,622,000 | 887 |
| Deposits held in domestic offices | $494,970,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,635,000 | 2,412 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $47,985,000 | 934 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,892,000 | 1,419 |
| Total equity capital | $57,446,000 | 1,017 |
| Total bank equity capital | $57,446,000 | 1,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,544,000 | 1,147 |
| Surplus | $33,231,000 | 747 |
| Undivided profits | $20,671,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 669 |
| Income earned, not collected on loans | $5,601,000 | 476 |
| Earning assets | $551,816,000 | 966 |
| Long-term assets (5+ years) | $123,789,000 | 848 |
| Average Assets, year-to-date | $526,299,800 | 1,045 |
| Average Assets, quarterly | $572,933,000 | 998 |
| Volatile liabilities | $75,700,000 | 1,523 |
| Insider loans | $4,279,000 | 1,425 |
| FHLB advances | $47,985,000 | 854 |
| Loans and leases held for sale | $774,000 | 968 |
| Unused loan commitments | $70,627,000 | 1,219 |
| Tier 1 (core) risk-based capital | $40,443,000 | 1,314 |
| Tier 2 risk-based capital | $5,536,000 | 855 |
| Total risk weighted assets | $441,903,000 | 923 |
| Total unused commitments | $70,627,000 | 1,220 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 202 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $540,938,000 | 1,048 |
| Cash and due from depository institutions | $10,452,000 | 782 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $99,412,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $394,210,000 | 959 |
| Loan loss allowance | $5,754,000 | 823 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,055,000 | 864 |
| Other real estate owned | $909,000 | 782 |
| Goodwill and other intangibles | $14,234,000 | 427 |
| All other assets | $10,666,000 | 1,428 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $540,938,000 | 1,048 |
| Total liabilities | $485,265,000 | 1,060 |
| Total deposits | $430,778,000 | 997 |
| Interest-bearing deposits | $374,833,000 | 987 |
| Deposits held in domestic offices | $430,778,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,998,000 | 2,033 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $48,225,000 | 917 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,264,000 | 1,297 |
| Total equity capital | $55,673,000 | 1,031 |
| Total bank equity capital | $55,673,000 | 1,031 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,544,000 | 1,130 |
| Surplus | $33,231,000 | 725 |
| Undivided profits | $18,898,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,696,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 709 |
| Income earned, not collected on loans | $5,662,000 | 474 |
| Earning assets | $493,644,000 | 1,055 |
| Long-term assets (5+ years) | $109,033,000 | 965 |
| Average Assets, year-to-date | $506,642,750 | 1,086 |
| Average Assets, quarterly | $529,376,000 | 1,065 |
| Volatile liabilities | $71,580,000 | 1,545 |
| Insider loans | $3,494,000 | 1,682 |
| FHLB advances | $48,225,000 | 833 |
| Loans and leases held for sale | $2,264,000 | 567 |
| Unused loan commitments | $63,222,000 | 1,318 |
| Tier 1 (core) risk-based capital | $40,789,000 | 1,299 |
| Tier 2 risk-based capital | $4,962,000 | 916 |
| Total risk weighted assets | $396,187,000 | 992 |
| Total unused commitments | $63,222,000 | 1,319 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 211 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $517,814,000 | 1,089 |
| Cash and due from depository institutions | $9,498,000 | 750 |
| Interest-bearing balances | $25,000 | 6,192 |
| Securities | $92,929,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $380,768,000 | 968 |
| Loan loss allowance | $5,757,000 | 814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,616,000 | 883 |
| Other real estate owned | $779,000 | 750 |
| Goodwill and other intangibles | $14,333,000 | 416 |
| All other assets | $8,891,000 | 1,659 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $517,814,000 | 1,089 |
| Total liabilities | $464,436,000 | 1,088 |
| Total deposits | $433,088,000 | 991 |
| Interest-bearing deposits | $373,877,000 | 970 |
| Deposits held in domestic offices | $433,088,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,687,000 | 2,164 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,465,000 | 1,396 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,196,000 | 1,641 |
| Total equity capital | $53,378,000 | 1,030 |
| Total bank equity capital | $53,378,000 | 1,030 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,544,000 | 1,125 |
| Surplus | $33,231,000 | 706 |
| Undivided profits | $16,603,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,910,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 653 |
| Income earned, not collected on loans | $4,149,000 | 608 |
| Earning assets | $473,722,000 | 1,081 |
| Long-term assets (5+ years) | $103,985,000 | 1,049 |
| Average Assets, year-to-date | $495,211,000 | 1,103 |
| Average Assets, quarterly | $519,574,000 | 1,060 |
| Volatile liabilities | $47,096,000 | 2,160 |
| Insider loans | $4,372,000 | 1,317 |
| FHLB advances | $26,465,000 | 1,300 |
| Loans and leases held for sale | $841,000 | 969 |
| Unused loan commitments | $60,243,000 | 1,342 |
| Tier 1 (core) risk-based capital | $39,730,000 | 1,303 |
| Tier 2 risk-based capital | $4,755,000 | 936 |
| Total risk weighted assets | $379,435,000 | 1,018 |
| Total unused commitments | $60,243,000 | 1,343 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 209 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $521,334,000 | 1,061 |
| Cash and due from depository institutions | $11,210,000 | 760 |
| Interest-bearing balances | $5,000 | 6,762 |
| Securities | $95,148,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $16,665,000 | 870 |
| Net loans & leases | $365,065,000 | 991 |
| Loan loss allowance | $5,522,000 | 843 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,836,000 | 841 |
| Other real estate owned | $911,000 | 760 |
| Goodwill and other intangibles | $14,432,000 | 402 |
| All other assets | $7,067,000 | 1,888 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $521,334,000 | 1,061 |
| Total liabilities | $466,344,000 | 1,067 |
| Total deposits | $446,343,000 | 947 |
| Interest-bearing deposits | $384,576,000 | 950 |
| Deposits held in domestic offices | $446,343,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,925,000 | 2,162 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,700,000 | 1,882 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,376,000 | 1,724 |
| Total equity capital | $54,990,000 | 1,021 |
| Total bank equity capital | $54,990,000 | 1,021 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,544,000 | 1,115 |
| Surplus | $33,231,000 | 698 |
| Undivided profits | $18,215,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,892,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 320 |
| Income earned, not collected on loans | $4,294,000 | 585 |
| Earning assets | $476,883,000 | 1,062 |
| Long-term assets (5+ years) | $114,730,000 | 925 |
| Average Assets, year-to-date | $483,909,500 | 1,125 |
| Average Assets, quarterly | $483,909,500 | 1,125 |
| Volatile liabilities | $34,018,000 | 2,692 |
| Insider loans | $4,708,000 | 1,185 |
| FHLB advances | $15,700,000 | 1,757 |
| Loans and leases held for sale | $1,344,000 | 873 |
| Unused loan commitments | $50,497,000 | 1,487 |
| Tier 1 (core) risk-based capital | $39,194,000 | 1,314 |
| Tier 2 risk-based capital | $4,528,000 | 973 |
| Total risk weighted assets | $361,257,000 | 1,049 |
| Total unused commitments | $50,497,000 | 1,490 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 174 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $446,485,000 | 1,237 |
| Cash and due from depository institutions | $9,728,000 | 926 |
| Interest-bearing balances | $42,000 | 5,988 |
| Securities | $82,491,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $328,080,000 | 1,095 |
| Loan loss allowance | $5,121,000 | 921 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,564,000 | 1,104 |
| Other real estate owned | $749,000 | 926 |
| Goodwill and other intangibles | $7,363,000 | 567 |
| All other assets | $9,510,000 | 1,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $446,485,000 | 1,237 |
| Total liabilities | $393,421,000 | 1,270 |
| Total deposits | $323,892,000 | 1,364 |
| Interest-bearing deposits | $266,864,000 | 1,424 |
| Deposits held in domestic offices | $323,892,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,023,000 | 2,246 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,684,000 | 696 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,822,000 | 1,992 |
| Total equity capital | $53,064,000 | 1,040 |
| Total bank equity capital | $53,064,000 | 1,040 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,544,000 | 1,121 |
| Surplus | $33,231,000 | 694 |
| Undivided profits | $16,289,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,805,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 686 |
| Income earned, not collected on loans | $4,350,000 | 581 |
| Earning assets | $410,613,000 | 1,233 |
| Long-term assets (5+ years) | $99,441,000 | 1,079 |
| Average Assets, year-to-date | $411,635,200 | 1,313 |
| Average Assets, quarterly | $422,670,500 | 1,310 |
| Volatile liabilities | $79,120,000 | 1,339 |
| Insider loans | $4,855,000 | 1,129 |
| FHLB advances | $65,684,000 | 616 |
| Loans and leases held for sale | $569,000 | 1,087 |
| Unused loan commitments | $47,957,000 | 1,509 |
| Tier 1 (core) risk-based capital | $44,876,000 | 1,121 |
| Tier 2 risk-based capital | $4,060,000 | 1,074 |
| Total risk weighted assets | $323,739,000 | 1,166 |
| Total unused commitments | $47,957,000 | 1,511 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 166 | 1,000 |
| Assets and Liabilities | ||
| Total Assets: | $398,856,000 | 1,418 |
| Cash and due from depository institutions | $9,487,000 | 1,000 |
| Interest-bearing balances | $85,000 | 5,597 |
| Securities | $37,651,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $326,197,000 | 1,088 |
| Loan loss allowance | $4,938,000 | 950 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,270,000 | 1,134 |
| Other real estate owned | $955,000 | 1,000 |
| Goodwill and other intangibles | $7,363,000 | 564 |
| All other assets | $8,933,000 | 1,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,856,000 | 1,418 |
| Total liabilities | $356,404,000 | 1,432 |
| Total deposits | $322,994,000 | 1,374 |
| Interest-bearing deposits | $272,894,000 | 1,397 |
| Deposits held in domestic offices | $322,994,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,460,000 | 2,047 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,623,000 | 1,280 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,327,000 | 1,325 |
| Total equity capital | $42,452,000 | 1,287 |
| Total bank equity capital | $42,452,000 | 1,287 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,544,000 | 1,112 |
| Surplus | $24,192,000 | 901 |
| Undivided profits | $14,716,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 524 |
| Income earned, not collected on loans | $4,606,000 | 577 |
| Earning assets | $363,933,000 | 1,427 |
| Long-term assets (5+ years) | $70,840,000 | 1,466 |
| Average Assets, year-to-date | $402,922,750 | 1,366 |
| Average Assets, quarterly | $401,797,000 | 1,399 |
| Volatile liabilities | $40,035,000 | 2,303 |
| Insider loans | $5,275,000 | 1,018 |
| FHLB advances | $27,623,000 | 1,172 |
| Loans and leases held for sale | $1,613,000 | 934 |
| Unused loan commitments | $41,310,000 | 1,710 |
| Tier 1 (core) risk-based capital | $34,381,000 | 1,496 |
| Tier 2 risk-based capital | $3,917,000 | 1,119 |
| Total risk weighted assets | $312,375,000 | 1,211 |
| Total unused commitments | $41,310,000 | 1,713 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 172 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $404,738,000 | 1,380 |
| Cash and due from depository institutions | $8,811,000 | 959 |
| Interest-bearing balances | $23,000 | 6,394 |
| Securities | $38,096,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $334,368,000 | 1,059 |
| Loan loss allowance | $4,887,000 | 932 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,209,000 | 1,122 |
| Other real estate owned | $712,000 | 959 |
| Goodwill and other intangibles | $7,363,000 | 544 |
| All other assets | $7,179,000 | 1,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,738,000 | 1,380 |
| Total liabilities | $362,532,000 | 1,377 |
| Total deposits | $329,956,000 | 1,330 |
| Interest-bearing deposits | $282,575,000 | 1,336 |
| Deposits held in domestic offices | $329,956,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,221,000 | 2,022 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,667,000 | 1,273 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,688,000 | 1,611 |
| Total equity capital | $42,206,000 | 1,283 |
| Total bank equity capital | $42,206,000 | 1,283 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,544,000 | 1,100 |
| Surplus | $24,192,000 | 880 |
| Undivided profits | $14,470,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,842,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 514 |
| Income earned, not collected on loans | $3,871,000 | 675 |
| Earning assets | $372,487,000 | 1,361 |
| Long-term assets (5+ years) | $24,285,000 | 3,059 |
| Average Assets, year-to-date | $404,278,330 | 1,344 |
| Average Assets, quarterly | $403,765,000 | 1,364 |
| Volatile liabilities | $37,874,000 | 2,362 |
| Insider loans | $5,118,000 | 1,034 |
| FHLB advances | $27,667,000 | 1,169 |
| Loans and leases held for sale | $5,545,000 | 664 |
| Unused loan commitments | $44,500,000 | 1,569 |
| Tier 1 (core) risk-based capital | $33,527,000 | 1,502 |
| Tier 2 risk-based capital | $4,057,000 | 1,043 |
| Total risk weighted assets | $323,733,000 | 1,149 |
| Total unused commitments | $44,500,000 | 1,575 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 170 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $402,792,000 | 1,358 |
| Cash and due from depository institutions | $11,127,000 | 965 |
| Interest-bearing balances | $322,000 | 4,229 |
| Securities | $41,672,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 2,369 |
| Net loans & leases | $319,658,000 | 1,084 |
| Loan loss allowance | $5,041,000 | 906 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,155,000 | 1,114 |
| Other real estate owned | $950,000 | 965 |
| Goodwill and other intangibles | $7,363,000 | 536 |
| All other assets | $6,707,000 | 1,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,792,000 | 1,358 |
| Total liabilities | $361,430,000 | 1,356 |
| Total deposits | $333,315,000 | 1,280 |
| Interest-bearing deposits | $283,871,000 | 1,319 |
| Deposits held in domestic offices | $333,315,000 | 1,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,522,000 | 2,129 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,491,000 | 1,338 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,102,000 | 1,966 |
| Total equity capital | $41,362,000 | 1,292 |
| Total bank equity capital | $41,362,000 | 1,292 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,544,000 | 1,096 |
| Surplus | $24,192,000 | 869 |
| Undivided profits | $13,626,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,513,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 203 |
| Income earned, not collected on loans | $3,719,000 | 724 |
| Earning assets | $368,812,000 | 1,356 |
| Long-term assets (5+ years) | $28,669,000 | 2,658 |
| Average Assets, year-to-date | $404,048,500 | 1,339 |
| Average Assets, quarterly | $404,048,500 | 1,339 |
| Volatile liabilities | $35,595,000 | 2,460 |
| Insider loans | $4,548,000 | 1,146 |
| FHLB advances | $24,491,000 | 1,232 |
| Loans and leases held for sale | $2,485,000 | 910 |
| Unused loan commitments | $45,740,000 | 1,493 |
| Tier 1 (core) risk-based capital | $32,971,000 | 1,507 |
| Tier 2 risk-based capital | $3,929,000 | 1,064 |
| Total risk weighted assets | $313,256,000 | 1,166 |
| Total unused commitments | $45,740,000 | 1,505 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $95,668,000 | 4,838 |
| Cash and due from depository institutions | $2,320,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,467,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $74,984,000 | 4,068 |
| Loan loss allowance | $1,147,000 | 3,399 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,996,000 | 4,107 |
| Other real estate owned | $23,000 | 4,485 |
| Goodwill and other intangibles | $4,599,000 | 696 |
| All other assets | $1,279,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,668,000 | 4,838 |
| Total liabilities | $83,410,000 | 4,901 |
| Total deposits | $73,165,000 | 5,113 |
| Interest-bearing deposits | $64,273,000 | 4,998 |
| Deposits held in domestic offices | $73,165,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,624,000 | 1,668 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,011,000 | 2,942 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $610,000 | 4,655 |
| Total equity capital | $12,258,000 | 4,050 |
| Total bank equity capital | $12,258,000 | 4,050 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,544,000 | 1,085 |
| Surplus | $6,269,000 | 2,699 |
| Undivided profits | $2,445,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $645,000 | 4,675 |
| Earning assets | $85,451,000 | 4,900 |
| Long-term assets (5+ years) | $7,669,000 | 5,322 |
| Average Assets, year-to-date | $86,626,000 | 4,996 |
| Average Assets, quarterly | $94,659,500 | 4,812 |
| Volatile liabilities | $17,505,000 | 4,095 |
| Insider loans | $5,964,000 | 834 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $3,584,000 | 810 |
| Unused loan commitments | $17,797,000 | 2,844 |
| Tier 1 (core) risk-based capital | $7,325,000 | 5,605 |
| Tier 2 risk-based capital | $977,000 | 3,594 |
| Total risk weighted assets | $77,913,000 | 4,114 |
| Total unused commitments | $17,797,000 | 2,851 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $78,163,000 | 5,424 |
| Cash and due from depository institutions | $2,603,000 | 4,049 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $10,426,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,986 |
| Net loans & leases | $55,004,000 | 4,947 |
| Loan loss allowance | $788,000 | 4,325 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,290,000 | 3,679 |
| Other real estate owned | $235,000 | 4,049 |
| Goodwill and other intangibles | $4,782,000 | 648 |
| All other assets | $1,008,000 | 6,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,163,000 | 5,424 |
| Total liabilities | $66,348,000 | 5,613 |
| Total deposits | $60,324,000 | 5,668 |
| Interest-bearing deposits | $52,684,000 | 5,603 |
| Deposits held in domestic offices | $60,324,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 2,348 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $462,000 | 5,650 |
| Total equity capital | $11,815,000 | 3,938 |
| Total bank equity capital | $11,815,000 | 3,938 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,544,000 | 1,083 |
| Surplus | $6,269,000 | 2,578 |
| Undivided profits | $2,002,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $610,000 | 5,207 |
| Earning assets | $67,253,000 | 5,636 |
| Long-term assets (5+ years) | $7,614,000 | 5,380 |
| Average Assets, year-to-date | $74,313,200 | 5,406 |
| Average Assets, quarterly | $77,729,500 | 5,398 |
| Volatile liabilities | $12,837,000 | 4,923 |
| Insider loans | $1,781,000 | 2,639 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $2,683,000 | 805 |
| Unused loan commitments | $10,572,000 | 3,808 |
| Tier 1 (core) risk-based capital | $6,766,000 | 5,790 |
| Tier 2 risk-based capital | $769,000 | 4,143 |
| Total risk weighted assets | $61,522,000 | 4,759 |
| Total unused commitments | $10,572,000 | 3,819 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $70,212,000 | 5,678 |
| Cash and due from depository institutions | $2,427,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,568,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 5,100 |
| Net loans & leases | $41,004,000 | 5,840 |
| Loan loss allowance | $631,000 | 4,928 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,041,000 | 5,852 |
| Other real estate owned | $50,000 | 4,871 |
| Goodwill and other intangibles | $5,149,000 | 591 |
| All other assets | $1,747,000 | 4,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,212,000 | 5,678 |
| Total liabilities | $58,370,000 | 5,918 |
| Total deposits | $57,809,000 | 5,685 |
| Interest-bearing deposits | $51,639,000 | 5,529 |
| Deposits held in domestic offices | $57,809,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $561,000 | 5,396 |
| Total equity capital | $11,842,000 | 3,838 |
| Total bank equity capital | $11,842,000 | 3,838 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,544,000 | 1,081 |
| Surplus | $6,269,000 | 2,511 |
| Undivided profits | $2,029,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $460,000 | 5,408 |
| Earning assets | $59,798,000 | 5,933 |
| Long-term assets (5+ years) | $9,152,000 | 4,765 |
| Average Assets, year-to-date | $72,481,250 | 5,366 |
| Average Assets, quarterly | $70,841,500 | 5,604 |
| Volatile liabilities | $7,610,000 | 6,397 |
| Insider loans | $928,000 | 4,048 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,154,000 | 3,488 |
| Tier 1 (core) risk-based capital | $6,476,000 | 5,958 |
| Tier 2 risk-based capital | $619,020 | 4,696 |
| Total risk weighted assets | $49,509,920 | 5,339 |
| Total unused commitments | $11,154,000 | 3,488 |
| Derivatives | $0 | 481 |