Home > LBA Savings Bank > Assets and Liabilities
LBA Savings Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $324,091,000 | 1,693 |
| Cash and due from depository institutions | $32,346,000 | 2,273 |
| Interest-bearing balances | $31,202,000 | 249 |
| Securities | $55,636,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $190,268,000 | 1,805 |
| Loan loss allowance | $2,294,000 | 1,897 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,471,000 | 3,568 |
| Other real estate owned | $200,000 | 2,273 |
| Goodwill and other intangibles | $28,323,000 | 249 |
| All other assets | $14,847,000 | 962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,091,000 | 1,693 |
| Total liabilities | $277,532,000 | 1,781 |
| Total deposits | $204,531,000 | 2,170 |
| Interest-bearing deposits | $187,399,000 | 2,044 |
| Deposits held in domestic offices | $204,531,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 2,226 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $69,498,000 | 643 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,243,000 | 1,881 |
| Total equity capital | $46,559,000 | 1,149 |
| Total bank equity capital | $46,559,000 | 1,149 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $46,443,000 | 525 |
| Undivided profits | $116,000 | 8,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,194,000 | 2,557 |
| Earning assets | $277,106,000 | 1,809 |
| Long-term assets (5+ years) | $105,808,000 | 947 |
| Average Assets, year-to-date | $312,170,500 | 1,740 |
| Average Assets, quarterly | $312,170,500 | 1,740 |
| Volatile liabilities | $40,671,000 | 2,177 |
| Insider loans | $171,000 | 7,013 |
| FHLB advances | $69,498,000 | 567 |
| Loans and leases held for sale | $3,308,000 | 797 |
| Unused loan commitments | $22,113,000 | 2,530 |
| Tier 1 (core) risk-based capital | $18,673,000 | 2,649 |
| Tier 2 risk-based capital | $2,176,000 | 1,859 |
| Total risk weighted assets | $173,852,000 | 2,054 |
| Total unused commitments | $22,113,000 | 2,538 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 88 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $300,250,000 | 1,796 |
| Cash and due from depository institutions | $19,117,000 | 1,960 |
| Interest-bearing balances | $17,892,000 | 416 |
| Securities | $64,137,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $201,070,000 | 1,709 |
| Loan loss allowance | $2,447,000 | 1,761 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,298,000 | 3,726 |
| Other real estate owned | $84,000 | 1,960 |
| Goodwill and other intangibles | $31,000 | 2,924 |
| All other assets | $13,513,000 | 1,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,250,000 | 1,796 |
| Total liabilities | $274,030,000 | 1,770 |
| Total deposits | $206,730,000 | 2,099 |
| Interest-bearing deposits | $190,869,000 | 1,955 |
| Deposits held in domestic offices | $206,730,000 | 2,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,061,000 | 2,419 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $65,350,000 | 662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $889,000 | 3,673 |
| Total equity capital | $26,220,000 | 2,007 |
| Total bank equity capital | $26,220,000 | 2,007 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $18,516,000 | 1,063 |
| Undivided profits | $7,704,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,239,000 | 2,586 |
| Earning assets | $283,099,000 | 1,729 |
| Long-term assets (5+ years) | $120,845,000 | 814 |
| Average Assets, year-to-date | $305,485,400 | 1,656 |
| Average Assets, quarterly | $301,571,000 | 1,767 |
| Volatile liabilities | $44,906,000 | 2,007 |
| Insider loans | $722,000 | 4,691 |
| FHLB advances | $65,350,000 | 582 |
| Loans and leases held for sale | $7,046,000 | 573 |
| Unused loan commitments | $27,281,000 | 2,116 |
| Tier 1 (core) risk-based capital | $25,646,000 | 1,902 |
| Tier 2 risk-based capital | $2,174,000 | 1,825 |
| Total risk weighted assets | $172,120,000 | 2,050 |
| Total unused commitments | $27,281,000 | 2,120 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $311,244,000 | 1,635 |
| Cash and due from depository institutions | $14,041,000 | 1,927 |
| Interest-bearing balances | $10,943,000 | 641 |
| Securities | $51,701,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $235,713,000 | 1,411 |
| Loan loss allowance | $2,710,000 | 1,514 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,344,000 | 3,622 |
| Other real estate owned | $205,000 | 1,927 |
| Goodwill and other intangibles | $47,000 | 2,817 |
| All other assets | $7,193,000 | 1,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,244,000 | 1,635 |
| Total liabilities | $285,593,000 | 1,605 |
| Total deposits | $216,325,000 | 1,892 |
| Interest-bearing deposits | $201,174,000 | 1,745 |
| Deposits held in domestic offices | $216,325,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,758,000 | 1,965 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $65,350,000 | 644 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,160,000 | 3,101 |
| Total equity capital | $25,651,000 | 1,915 |
| Total bank equity capital | $25,651,000 | 1,915 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $17,897,000 | 1,039 |
| Undivided profits | $7,754,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,398,000 | 2,437 |
| Earning assets | $298,357,000 | 1,552 |
| Long-term assets (5+ years) | $161,954,000 | 620 |
| Average Assets, year-to-date | $313,809,000 | 1,530 |
| Average Assets, quarterly | $310,681,000 | 1,606 |
| Volatile liabilities | $45,752,000 | 1,912 |
| Insider loans | $757,000 | 4,522 |
| FHLB advances | $65,350,000 | 563 |
| Loans and leases held for sale | $4,827,000 | 602 |
| Unused loan commitments | $22,241,000 | 2,313 |
| Tier 1 (core) risk-based capital | $25,552,000 | 1,808 |
| Tier 2 risk-based capital | $2,273,000 | 1,643 |
| Total risk weighted assets | $179,676,000 | 1,882 |
| Total unused commitments | $22,241,000 | 2,319 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 89 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $318,949,000 | 1,503 |
| Cash and due from depository institutions | $5,845,000 | 1,890 |
| Interest-bearing balances | $2,895,000 | 1,317 |
| Securities | $40,059,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $268,107,000 | 1,183 |
| Loan loss allowance | $2,714,000 | 1,425 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,818,000 | 4,299 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $66,000 | 2,729 |
| All other assets | $3,054,000 | 2,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,949,000 | 1,503 |
| Total liabilities | $294,006,000 | 1,478 |
| Total deposits | $224,762,000 | 1,716 |
| Interest-bearing deposits | $213,603,000 | 1,559 |
| Deposits held in domestic offices | $224,762,000 | 1,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,000 | 3,601 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $67,850,000 | 608 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,266,000 | 2,986 |
| Total equity capital | $24,943,000 | 1,845 |
| Total bank equity capital | $24,943,000 | 1,845 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $17,407,000 | 1,023 |
| Undivided profits | $7,536,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,408,000 | 1,864 |
| Earning assets | $311,061,000 | 1,422 |
| Long-term assets (5+ years) | $172,008,000 | 566 |
| Average Assets, year-to-date | $313,231,400 | 1,462 |
| Average Assets, quarterly | $320,012,000 | 1,480 |
| Volatile liabilities | $49,595,000 | 1,768 |
| Insider loans | $850,000 | 4,265 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,848,000 | 537 |
| Unused loan commitments | $20,305,000 | 2,307 |
| Tier 1 (core) risk-based capital | $24,994,000 | 1,759 |
| Tier 2 risk-based capital | $2,410,580 | 1,498 |
| Total risk weighted assets | $190,720,480 | 1,714 |
| Total unused commitments | $20,305,000 | 2,312 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 85 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $302,257,000 | 1,561 |
| Cash and due from depository institutions | $9,681,000 | 2,031 |
| Interest-bearing balances | $6,013,000 | 691 |
| Securities | $41,670,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $244,996,000 | 1,250 |
| Loan loss allowance | $2,747,000 | 1,384 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,657,000 | 3,199 |
| Other real estate owned | $0 | 2,031 |
| Goodwill and other intangibles | $87,000 | 2,732 |
| All other assets | $3,166,000 | 2,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,257,000 | 1,561 |
| Total liabilities | $277,918,000 | 1,529 |
| Total deposits | $213,212,000 | 1,766 |
| Interest-bearing deposits | $202,830,000 | 1,608 |
| Deposits held in domestic offices | $213,212,000 | 1,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $63,850,000 | 642 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $856,000 | 3,670 |
| Total equity capital | $24,339,000 | 1,827 |
| Total bank equity capital | $24,339,000 | 1,827 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $17,060,000 | 1,056 |
| Undivided profits | $7,279,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,212 |
| Income earned, not collected on loans | $1,221,000 | 1,816 |
| Earning assets | $292,679,000 | 1,480 |
| Long-term assets (5+ years) | $152,104,000 | 669 |
| Average Assets, year-to-date | $286,397,600 | 1,577 |
| Average Assets, quarterly | $298,280,000 | 1,556 |
| Volatile liabilities | $49,473,000 | 1,663 |
| Insider loans | $693,000 | 4,585 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,247,000 | 1,987 |
| Tier 1 (core) risk-based capital | $24,703,000 | 1,765 |
| Tier 2 risk-based capital | $2,225,380 | 1,532 |
| Total risk weighted assets | $176,779,780 | 1,735 |
| Total unused commitments | $25,247,000 | 1,992 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $273,971,000 | 1,685 |
| Cash and due from depository institutions | $7,094,000 | 1,956 |
| Interest-bearing balances | $6,250,000 | 998 |
| Securities | $35,691,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $225,753,000 | 1,247 |
| Loan loss allowance | $2,726,000 | 1,342 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,777,000 | 2,896 |
| Other real estate owned | $0 | 1,956 |
| Goodwill and other intangibles | $101,000 | 2,669 |
| All other assets | $2,555,000 | 2,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,971,000 | 1,685 |
| Total liabilities | $249,588,000 | 1,654 |
| Total deposits | $201,654,000 | 1,872 |
| Interest-bearing deposits | $189,136,000 | 1,717 |
| Deposits held in domestic offices | $201,654,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,228,000 | 626 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $706,000 | 4,584 |
| Total equity capital | $24,383,000 | 1,830 |
| Total bank equity capital | $24,383,000 | 1,830 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $16,664,000 | 1,020 |
| Undivided profits | $7,719,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,303 |
| Income earned, not collected on loans | $1,132,000 | 1,941 |
| Earning assets | $267,694,000 | 1,587 |
| Long-term assets (5+ years) | $135,432,000 | 669 |
| Average Assets, year-to-date | $274,387,000 | 1,574 |
| Average Assets, quarterly | $273,426,000 | 1,651 |
| Volatile liabilities | $54,370,000 | 1,288 |
| Insider loans | $669,000 | 4,547 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,075,000 | 807 |
| Unused loan commitments | $32,397,000 | 1,569 |
| Tier 1 (core) risk-based capital | $24,124,800 | 1,736 |
| Tier 2 risk-based capital | $2,010,150 | 1,608 |
| Total risk weighted assets | $159,184,850 | 1,813 |
| Total unused commitments | $32,397,000 | 1,573 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $265,936,000 | 1,717 |
| Cash and due from depository institutions | $5,892,000 | 2,062 |
| Interest-bearing balances | $5,263,000 | 853 |
| Securities | $41,565,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $212,840,000 | 1,351 |
| Loan loss allowance | $2,760,000 | 1,342 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,806,000 | 2,807 |
| Other real estate owned | $181,000 | 2,062 |
| Goodwill and other intangibles | $27,000 | 3,185 |
| All other assets | $2,625,000 | 2,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,936,000 | 1,717 |
| Total liabilities | $232,284,000 | 1,770 |
| Total deposits | $195,043,000 | 1,946 |
| Interest-bearing deposits | $184,481,000 | 1,757 |
| Deposits held in domestic offices | $195,043,000 | 1,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $36,628,000 | 684 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $613,000 | 5,140 |
| Total equity capital | $33,652,000 | 1,333 |
| Total bank equity capital | $33,652,000 | 1,333 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $16,244,000 | 1,026 |
| Undivided profits | $17,408,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,383 |
| Income earned, not collected on loans | $1,081,000 | 2,091 |
| Earning assets | $259,668,000 | 1,613 |
| Long-term assets (5+ years) | $131,638,000 | 600 |
| Average Assets, year-to-date | $257,151,400 | 1,691 |
| Average Assets, quarterly | $264,590,000 | 1,710 |
| Volatile liabilities | $58,833,000 | 1,243 |
| Insider loans | $440,000 | 5,747 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,424,000 | 2,260 |
| Tier 1 (core) risk-based capital | $33,214,000 | 1,270 |
| Tier 2 risk-based capital | $1,837,530 | 1,656 |
| Total risk weighted assets | $146,079,930 | 1,916 |
| Total unused commitments | $18,424,000 | 2,265 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $250,909,000 | 1,860 |
| Cash and due from depository institutions | $8,223,000 | 2,544 |
| Interest-bearing balances | $6,990,000 | 548 |
| Securities | $54,956,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $182,725,000 | 1,585 |
| Loan loss allowance | $2,592,000 | 1,509 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,827,000 | 4,049 |
| Other real estate owned | $0 | 2,544 |
| Goodwill and other intangibles | $32,000 | 2,986 |
| All other assets | $3,146,000 | 2,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,909,000 | 1,860 |
| Total liabilities | $217,052,000 | 1,964 |
| Total deposits | $194,192,000 | 1,999 |
| Interest-bearing deposits | $188,496,000 | 1,772 |
| Deposits held in domestic offices | $194,192,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,250,000 | 882 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $610,000 | 5,201 |
| Total equity capital | $33,857,000 | 1,333 |
| Total bank equity capital | $33,857,000 | 1,333 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $15,939,000 | 1,085 |
| Undivided profits | $17,918,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,413 |
| Income earned, not collected on loans | $981,000 | 2,297 |
| Earning assets | $244,671,000 | 1,743 |
| Long-term assets (5+ years) | $121,244,000 | 620 |
| Average Assets, year-to-date | $246,684,000 | 1,815 |
| Average Assets, quarterly | $251,409,500 | 1,837 |
| Volatile liabilities | $36,037,000 | 1,775 |
| Insider loans | $442,000 | 5,833 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,005,000 | 2,413 |
| Tier 1 (core) risk-based capital | $33,483,000 | 1,287 |
| Tier 2 risk-based capital | $1,656,410 | 1,880 |
| Total risk weighted assets | $131,576,910 | 2,140 |
| Total unused commitments | $16,005,000 | 2,425 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 80 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $225,674,000 | 2,096 |
| Cash and due from depository institutions | $16,481,000 | 2,423 |
| Interest-bearing balances | $15,679,000 | 291 |
| Securities | $45,317,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $157,778,000 | 1,803 |
| Loan loss allowance | $2,329,000 | 1,698 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,799,000 | 4,068 |
| Other real estate owned | $813,000 | 2,423 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,486,000 | 2,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,674,000 | 2,096 |
| Total liabilities | $207,977,000 | 2,053 |
| Total deposits | $207,218,000 | 1,889 |
| Interest-bearing deposits | $203,317,000 | 1,664 |
| Deposits held in domestic offices | $207,218,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $250,000 | 3,907 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $509,000 | 6,145 |
| Total equity capital | $17,697,000 | 2,536 |
| Total bank equity capital | $17,697,000 | 2,536 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $17,697,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 873 |
| Income earned, not collected on loans | $908,000 | 2,552 |
| Earning assets | $218,774,000 | 1,963 |
| Long-term assets (5+ years) | $109,132,000 | 635 |
| Average Assets, year-to-date | $224,703,400 | 2,014 |
| Average Assets, quarterly | $225,136,000 | 2,074 |
| Volatile liabilities | $39,604,000 | 1,528 |
| Insider loans | $326,000 | 6,828 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,772,000 | 4,191 |
| Tier 1 (core) risk-based capital | $16,996,000 | 2,529 |
| Tier 2 risk-based capital | $1,439,540 | 2,101 |
| Total risk weighted assets | $114,273,640 | 2,384 |
| Total unused commitments | $6,772,000 | 4,204 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $223,236,000 | 2,072 |
| Cash and due from depository institutions | $10,384,000 | 2,498 |
| Interest-bearing balances | $9,531,000 | 392 |
| Securities | $54,454,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $151,764,000 | 1,834 |
| Loan loss allowance | $1,087,000 | 3,332 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,926,000 | 3,774 |
| Other real estate owned | $2,442,000 | 2,498 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,266,000 | 3,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,236,000 | 2,072 |
| Total liabilities | $205,966,000 | 2,040 |
| Total deposits | $204,993,000 | 1,866 |
| Interest-bearing deposits | $201,605,000 | 1,641 |
| Deposits held in domestic offices | $204,993,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $281,000 | 4,196 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $692,000 | 4,056 |
| Total equity capital | $17,270,000 | 2,359 |
| Total bank equity capital | $17,270,000 | 2,359 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $17,270,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,154 |
| Income earned, not collected on loans | $892,000 | 2,239 |
| Earning assets | $215,749,000 | 1,951 |
| Long-term assets (5+ years) | $114,859,000 | 605 |
| Average Assets, year-to-date | $229,593,400 | 1,941 |
| Average Assets, quarterly | $225,253,500 | 2,036 |
| Volatile liabilities | $37,523,000 | 1,534 |
| Insider loans | $329,000 | 6,915 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,400,000 | 4,690 |
| Tier 1 (core) risk-based capital | $17,387,000 | 2,358 |
| Tier 2 risk-based capital | $1,087,000 | 2,709 |
| Total risk weighted assets | $112,450,200 | 2,370 |
| Total unused commitments | $5,400,000 | 4,698 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $233,445,000 | 1,990 |
| Cash and due from depository institutions | $24,097,000 | 2,652 |
| Interest-bearing balances | $23,307,000 | 268 |
| Securities | $48,759,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $153,993,000 | 1,780 |
| Loan loss allowance | $1,015,000 | 3,635 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,094,000 | 3,482 |
| Other real estate owned | $2,614,000 | 2,652 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,888,000 | 3,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,445,000 | 1,990 |
| Total liabilities | $217,995,000 | 1,955 |
| Total deposits | $216,900,000 | 1,825 |
| Interest-bearing deposits | $214,139,000 | 1,612 |
| Deposits held in domestic offices | $216,900,000 | 1,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $284,000 | 3,823 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $811,000 | 3,682 |
| Total equity capital | $15,450,000 | 2,623 |
| Total bank equity capital | $15,450,000 | 2,623 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $15,450,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,232 |
| Income earned, not collected on loans | $1,015,000 | 1,708 |
| Earning assets | $226,059,000 | 1,892 |
| Long-term assets (5+ years) | $111,754,000 | 618 |
| Average Assets, year-to-date | $232,592,000 | 1,940 |
| Average Assets, quarterly | $234,133,500 | 1,967 |
| Volatile liabilities | $38,187,000 | 1,461 |
| Insider loans | $680,000 | 4,822 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,204,000 | 4,771 |
| Tier 1 (core) risk-based capital | $15,450,000 | 2,566 |
| Tier 2 risk-based capital | $1,015,000 | 2,844 |
| Total risk weighted assets | $116,535,900 | 2,267 |
| Total unused commitments | $5,204,000 | 4,794 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 78 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $232,802,000 | 2,040 |
| Cash and due from depository institutions | $28,172,000 | 2,769 |
| Interest-bearing balances | $27,208,000 | 292 |
| Securities | $39,589,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $154,269,000 | 1,815 |
| Loan loss allowance | $1,877,000 | 2,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,390,000 | 3,048 |
| Other real estate owned | $2,661,000 | 2,769 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,721,000 | 1,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,802,000 | 2,040 |
| Total liabilities | $219,155,000 | 1,995 |
| Total deposits | $218,142,000 | 1,894 |
| Interest-bearing deposits | $214,039,000 | 1,696 |
| Deposits held in domestic offices | $218,142,000 | 1,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $287,000 | 3,616 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $726,000 | 4,258 |
| Total equity capital | $13,647,000 | 2,827 |
| Total bank equity capital | $13,647,000 | 2,827 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $13,647,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,115,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,193,000 | 1,617 |
| Earning assets | $221,066,000 | 1,957 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $233,537,600 | 1,991 |
| Average Assets, quarterly | $233,054,000 | 2,021 |
| Volatile liabilities | $11,800,000 | 3,642 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $287,000 | 798 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,559,000 | 5,590 |
| Tier 1 (core) risk-based capital | $13,609,000 | 2,780 |
| Tier 2 risk-based capital | $981,000 | 2,965 |
| Total risk weighted assets | $123,394,000 | 2,224 |
| Total unused commitments | $3,559,000 | 5,617 |
| Derivatives | $0 | 651 |