Home > American Bank of Texas - Seguin > Assets and Liabilities
American Bank of Texas - Seguin, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 103 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $275,296,000 | 2,284 |
| Cash and due from depository institutions | $7,827,000 | 1,683 |
| Interest-bearing balances | $42,000 | 5,702 |
| Securities | $88,665,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 999 |
| Net loans & leases | $115,747,000 | 3,358 |
| Loan loss allowance | $1,331,000 | 3,384 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,892,000 | 813 |
| Other real estate owned | $146,000 | 1,683 |
| Goodwill and other intangibles | $22,607,000 | 390 |
| All other assets | $12,612,000 | 1,371 |
| Life insurance assets | $9,354,000 | 586 |
| Total liabilities and capital | $275,296,000 | 2,284 |
| Total liabilities | $227,643,000 | 2,476 |
| Total deposits | $214,538,000 | 2,365 |
| Interest-bearing deposits | $170,845,000 | 2,496 |
| Deposits held in domestic offices | $214,538,000 | 2,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,116,000 | 2,286 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $989,000 | 3,582 |
| Total equity capital | $47,653,000 | 1,295 |
| Total bank equity capital | $47,653,000 | 1,295 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,959,000 | 1,138 |
| Surplus | $43,237,000 | 674 |
| Undivided profits | $457,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $806,000 | 4,111 |
| Earning assets | $219,254,000 | 2,590 |
| Long-term assets (5+ years) | $102,017,000 | 1,022 |
| Average Assets, year-to-date | $281,437,000 | 2,214 |
| Average Assets, quarterly | $281,437,000 | 2,214 |
| Volatile liabilities | $16,172,000 | 5,051 |
| Insider loans | $55,000 | 7,432 |
| FHLB advances | $12,116,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,525,000 | 2,880 |
| Tier 1 (core) risk-based capital | $25,343,000 | 2,386 |
| Tier 2 risk-based capital | $1,433,000 | 3,018 |
| Total risk weighted assets | $145,135,000 | 2,919 |
| Total unused commitments | $25,525,000 | 2,880 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 103 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $287,578,000 | 2,165 |
| Cash and due from depository institutions | $12,383,000 | 1,681 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $87,731,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 564 |
| Net loans & leases | $115,656,000 | 3,322 |
| Loan loss allowance | $1,352,000 | 3,297 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,971,000 | 789 |
| Other real estate owned | $146,000 | 1,681 |
| Goodwill and other intangibles | $22,759,000 | 374 |
| All other assets | $12,932,000 | 1,339 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $287,578,000 | 2,165 |
| Total liabilities | $240,234,000 | 2,350 |
| Total deposits | $227,051,000 | 2,215 |
| Interest-bearing deposits | $177,910,000 | 2,367 |
| Deposits held in domestic offices | $227,051,000 | 2,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,139,000 | 2,368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,044,000 | 3,395 |
| Total equity capital | $47,344,000 | 1,292 |
| Total bank equity capital | $47,344,000 | 1,292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,959,000 | 1,126 |
| Surplus | $43,236,000 | 656 |
| Undivided profits | $149,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,069,000 | 3,261 |
| Earning assets | $226,487,000 | 2,508 |
| Long-term assets (5+ years) | $102,739,000 | 1,003 |
| Average Assets, year-to-date | $270,145,000 | 2,197 |
| Average Assets, quarterly | $280,613,000 | 2,181 |
| Volatile liabilities | $16,899,000 | 4,859 |
| Insider loans | $76,000 | 7,331 |
| FHLB advances | $12,139,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,843,000 | 2,873 |
| Tier 1 (core) risk-based capital | $24,699,000 | 2,411 |
| Tier 2 risk-based capital | $1,371,000 | 3,088 |
| Total risk weighted assets | $146,214,000 | 2,862 |
| Total unused commitments | $24,843,000 | 2,874 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 105 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $273,648,000 | 2,240 |
| Cash and due from depository institutions | $9,095,000 | 1,636 |
| Interest-bearing balances | $61,000 | 5,526 |
| Securities | $101,433,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 616 |
| Net loans & leases | $119,743,000 | 3,185 |
| Loan loss allowance | $1,382,000 | 3,226 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,908,000 | 1,211 |
| Other real estate owned | $159,000 | 1,636 |
| Goodwill and other intangibles | $224,000 | 2,528 |
| All other assets | $12,486,000 | 1,337 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $273,648,000 | 2,240 |
| Total liabilities | $232,913,000 | 2,370 |
| Total deposits | $218,158,000 | 2,256 |
| Interest-bearing deposits | $171,255,000 | 2,393 |
| Deposits held in domestic offices | $218,158,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,942,000 | 2,432 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,813,000 | 1,585 |
| Total equity capital | $40,735,000 | 1,477 |
| Total bank equity capital | $40,735,000 | 1,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $16,192,000 | 1,486 |
| Undivided profits | $20,543,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $861,000 | 3,902 |
| Earning assets | $242,837,000 | 2,307 |
| Long-term assets (5+ years) | $106,162,000 | 963 |
| Average Assets, year-to-date | $265,786,750 | 2,219 |
| Average Assets, quarterly | $273,155,000 | 2,210 |
| Volatile liabilities | $16,734,000 | 4,836 |
| Insider loans | $8,709,000 | 711 |
| FHLB advances | $11,942,000 | 2,299 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,099,000 | 2,628 |
| Tier 1 (core) risk-based capital | $40,431,000 | 1,411 |
| Tier 2 risk-based capital | $1,382,000 | 3,030 |
| Total risk weighted assets | $146,857,000 | 2,788 |
| Total unused commitments | $28,099,000 | 2,630 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 110 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $272,662,000 | 2,189 |
| Cash and due from depository institutions | $7,339,000 | 1,572 |
| Interest-bearing balances | $33,000 | 5,912 |
| Securities | $113,682,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,158 |
| Net loans & leases | $119,731,000 | 3,113 |
| Loan loss allowance | $1,365,000 | 3,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,031,000 | 1,168 |
| Other real estate owned | $62,000 | 1,572 |
| Goodwill and other intangibles | $224,000 | 2,529 |
| All other assets | $12,593,000 | 1,292 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $272,662,000 | 2,189 |
| Total liabilities | $232,397,000 | 2,318 |
| Total deposits | $217,842,000 | 2,209 |
| Interest-bearing deposits | $172,924,000 | 2,342 |
| Deposits held in domestic offices | $217,842,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,945,000 | 2,390 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,610,000 | 1,589 |
| Total equity capital | $40,265,000 | 1,452 |
| Total bank equity capital | $40,265,000 | 1,452 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $16,192,000 | 1,455 |
| Undivided profits | $20,073,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,106,000 | 2,874 |
| Earning assets | $243,446,000 | 2,251 |
| Long-term assets (5+ years) | $109,041,000 | 929 |
| Average Assets, year-to-date | $263,166,330 | 2,215 |
| Average Assets, quarterly | $265,462,000 | 2,221 |
| Volatile liabilities | $16,888,000 | 4,674 |
| Insider loans | $8,748,000 | 692 |
| FHLB advances | $11,945,000 | 2,276 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,546,000 | 2,716 |
| Tier 1 (core) risk-based capital | $39,820,000 | 1,378 |
| Tier 2 risk-based capital | $1,365,000 | 3,033 |
| Total risk weighted assets | $147,830,000 | 2,709 |
| Total unused commitments | $25,546,000 | 2,717 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 111 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $258,262,000 | 2,289 |
| Cash and due from depository institutions | $7,906,000 | 1,534 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $102,011,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,185 |
| Net loans & leases | $115,886,000 | 3,152 |
| Loan loss allowance | $1,370,000 | 3,218 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,170,000 | 1,120 |
| Other real estate owned | $62,000 | 1,534 |
| Goodwill and other intangibles | $225,000 | 2,526 |
| All other assets | $12,502,000 | 1,281 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $258,262,000 | 2,289 |
| Total liabilities | $218,413,000 | 2,433 |
| Total deposits | $204,083,000 | 2,351 |
| Interest-bearing deposits | $162,455,000 | 2,473 |
| Deposits held in domestic offices | $204,083,000 | 2,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,948,000 | 2,335 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,382,000 | 1,685 |
| Total equity capital | $39,849,000 | 1,431 |
| Total bank equity capital | $39,849,000 | 1,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $16,192,000 | 1,415 |
| Undivided profits | $19,657,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $986,000 | 3,096 |
| Earning assets | $228,423,000 | 2,375 |
| Long-term assets (5+ years) | $97,812,000 | 1,043 |
| Average Assets, year-to-date | $258,418,500 | 2,258 |
| Average Assets, quarterly | $258,418,500 | 2,258 |
| Volatile liabilities | $16,609,000 | 4,607 |
| Insider loans | $8,299,000 | 710 |
| FHLB advances | $11,948,000 | 2,222 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,656,000 | 2,522 |
| Tier 1 (core) risk-based capital | $39,256,000 | 1,377 |
| Tier 2 risk-based capital | $1,370,000 | 2,999 |
| Total risk weighted assets | $150,797,000 | 2,626 |
| Total unused commitments | $27,656,000 | 2,527 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 111 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $258,575,000 | 2,253 |
| Cash and due from depository institutions | $6,622,000 | 1,547 |
| Interest-bearing balances | $95,000 | 5,313 |
| Securities | $104,773,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,405 |
| Net loans & leases | $117,040,000 | 3,110 |
| Loan loss allowance | $1,384,000 | 3,143 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,296,000 | 1,090 |
| Other real estate owned | $23,000 | 1,547 |
| Goodwill and other intangibles | $225,000 | 2,522 |
| All other assets | $12,296,000 | 1,277 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $258,575,000 | 2,253 |
| Total liabilities | $218,706,000 | 2,420 |
| Total deposits | $203,008,000 | 2,329 |
| Interest-bearing deposits | $161,633,000 | 2,452 |
| Deposits held in domestic offices | $203,008,000 | 2,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,951,000 | 2,361 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,747,000 | 1,151 |
| Total equity capital | $39,869,000 | 1,433 |
| Total bank equity capital | $39,869,000 | 1,433 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $16,192,000 | 1,407 |
| Undivided profits | $19,677,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,086,000 | 2,812 |
| Earning assets | $230,208,000 | 2,337 |
| Long-term assets (5+ years) | $107,271,000 | 986 |
| Average Assets, year-to-date | $256,313,400 | 2,171 |
| Average Assets, quarterly | $255,590,500 | 2,263 |
| Volatile liabilities | $16,513,000 | 4,603 |
| Insider loans | $8,374,000 | 686 |
| FHLB advances | $11,951,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,763,000 | 2,619 |
| Tier 1 (core) risk-based capital | $38,648,000 | 1,387 |
| Tier 2 risk-based capital | $1,384,000 | 2,955 |
| Total risk weighted assets | $152,580,000 | 2,592 |
| Total unused commitments | $24,763,000 | 2,620 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 109 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $252,606,000 | 2,289 |
| Cash and due from depository institutions | $6,668,000 | 1,582 |
| Interest-bearing balances | $48,000 | 5,820 |
| Securities | $101,552,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,761 |
| Net loans & leases | $117,170,000 | 3,058 |
| Loan loss allowance | $1,377,000 | 3,175 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,306,000 | 1,050 |
| Other real estate owned | $23,000 | 1,582 |
| Goodwill and other intangibles | $224,000 | 2,489 |
| All other assets | $11,463,000 | 1,330 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $252,606,000 | 2,289 |
| Total liabilities | $211,855,000 | 2,455 |
| Total deposits | $197,557,000 | 2,369 |
| Interest-bearing deposits | $155,297,000 | 2,534 |
| Deposits held in domestic offices | $197,557,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,954,000 | 2,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,344,000 | 1,684 |
| Total equity capital | $40,751,000 | 1,392 |
| Total bank equity capital | $40,751,000 | 1,392 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $16,192,000 | 1,365 |
| Undivided profits | $20,559,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $854,000 | 3,650 |
| Earning assets | $224,970,000 | 2,363 |
| Long-term assets (5+ years) | $119,057,000 | 890 |
| Average Assets, year-to-date | $255,748,000 | 2,173 |
| Average Assets, quarterly | $254,451,000 | 2,242 |
| Volatile liabilities | $16,182,000 | 4,611 |
| Insider loans | $7,221,000 | 799 |
| FHLB advances | $11,954,000 | 2,222 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,593,000 | 2,362 |
| Tier 1 (core) risk-based capital | $38,766,000 | 1,361 |
| Tier 2 risk-based capital | $1,377,000 | 2,943 |
| Total risk weighted assets | $151,832,000 | 2,576 |
| Total unused commitments | $28,593,000 | 2,366 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 110 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $256,296,000 | 2,221 |
| Cash and due from depository institutions | $6,779,000 | 1,564 |
| Interest-bearing balances | $126,000 | 4,941 |
| Securities | $106,608,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
| Net loans & leases | $116,275,000 | 3,031 |
| Loan loss allowance | $1,389,000 | 3,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,241,000 | 1,044 |
| Other real estate owned | $75,000 | 1,564 |
| Goodwill and other intangibles | $224,000 | 2,504 |
| All other assets | $12,094,000 | 1,256 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $256,296,000 | 2,221 |
| Total liabilities | $216,995,000 | 2,366 |
| Total deposits | $196,868,000 | 2,344 |
| Interest-bearing deposits | $161,153,000 | 2,403 |
| Deposits held in domestic offices | $196,868,000 | 2,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,956,000 | 1,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,171,000 | 1,655 |
| Total equity capital | $39,301,000 | 1,388 |
| Total bank equity capital | $39,301,000 | 1,388 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $16,193,000 | 1,318 |
| Undivided profits | $19,108,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,164,000 | 2,543 |
| Earning assets | $228,009,000 | 2,282 |
| Long-term assets (5+ years) | $120,864,000 | 908 |
| Average Assets, year-to-date | $256,795,330 | 2,170 |
| Average Assets, quarterly | $255,052,000 | 2,203 |
| Volatile liabilities | $22,215,000 | 3,743 |
| Insider loans | $7,246,000 | 773 |
| FHLB advances | $17,956,000 | 1,719 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,711,000 | 2,297 |
| Tier 1 (core) risk-based capital | $38,479,000 | 1,344 |
| Tier 2 risk-based capital | $1,389,000 | 2,884 |
| Total risk weighted assets | $149,591,000 | 2,566 |
| Total unused commitments | $29,711,000 | 2,300 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 108 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $253,808,000 | 2,209 |
| Cash and due from depository institutions | $6,732,000 | 1,597 |
| Interest-bearing balances | $471,000 | 3,829 |
| Securities | $104,219,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,776 |
| Net loans & leases | $113,639,000 | 3,026 |
| Loan loss allowance | $1,426,000 | 3,037 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,273,000 | 1,027 |
| Other real estate owned | $68,000 | 1,597 |
| Goodwill and other intangibles | $224,000 | 2,498 |
| All other assets | $11,253,000 | 1,267 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $253,808,000 | 2,209 |
| Total liabilities | $212,854,000 | 2,383 |
| Total deposits | $192,248,000 | 2,369 |
| Interest-bearing deposits | $157,575,000 | 2,447 |
| Deposits held in domestic offices | $192,248,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,959,000 | 1,739 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,647,000 | 1,578 |
| Total equity capital | $40,954,000 | 1,362 |
| Total bank equity capital | $40,954,000 | 1,362 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $16,193,000 | 1,301 |
| Undivided profits | $20,761,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $789,000 | 3,608 |
| Earning assets | $226,729,000 | 2,279 |
| Long-term assets (5+ years) | $122,170,000 | 879 |
| Average Assets, year-to-date | $257,045,000 | 2,163 |
| Average Assets, quarterly | $257,045,000 | 2,163 |
| Volatile liabilities | $21,616,000 | 3,718 |
| Insider loans | $7,276,000 | 764 |
| FHLB advances | $17,959,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $27,836,000 | 2,331 |
| Tier 1 (core) risk-based capital | $38,002,000 | 1,355 |
| Tier 2 risk-based capital | $1,426,000 | 2,800 |
| Total risk weighted assets | $150,759,000 | 2,476 |
| Total unused commitments | $27,836,000 | 2,337 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 111 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $260,282,000 | 2,152 |
| Cash and due from depository institutions | $19,028,000 | 1,563 |
| Interest-bearing balances | $10,128,000 | 644 |
| Securities | $104,990,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $114,725,000 | 2,985 |
| Loan loss allowance | $1,438,000 | 3,006 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,375,000 | 1,008 |
| Other real estate owned | $71,000 | 1,563 |
| Goodwill and other intangibles | $224,000 | 2,498 |
| All other assets | $11,869,000 | 1,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,282,000 | 2,152 |
| Total liabilities | $220,474,000 | 2,300 |
| Total deposits | $198,718,000 | 2,275 |
| Interest-bearing deposits | $158,963,000 | 2,419 |
| Deposits held in domestic offices | $198,718,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,962,000 | 1,755 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,794,000 | 1,140 |
| Total equity capital | $39,808,000 | 1,370 |
| Total bank equity capital | $39,808,000 | 1,370 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $16,192,000 | 1,271 |
| Undivided profits | $19,616,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,383,000 | 2,148 |
| Earning assets | $229,843,000 | 2,240 |
| Long-term assets (5+ years) | $117,853,000 | 925 |
| Average Assets, year-to-date | $258,680,000 | 2,082 |
| Average Assets, quarterly | $258,203,500 | 2,149 |
| Volatile liabilities | $21,800,000 | 3,693 |
| Insider loans | $7,209,000 | 733 |
| FHLB advances | $17,962,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,921,000 | 2,509 |
| Tier 1 (core) risk-based capital | $37,433,000 | 1,365 |
| Tier 2 risk-based capital | $1,438,000 | 2,766 |
| Total risk weighted assets | $154,441,000 | 2,404 |
| Total unused commitments | $23,921,000 | 2,514 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 108 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $256,125,000 | 2,184 |
| Cash and due from depository institutions | $9,896,000 | 1,633 |
| Interest-bearing balances | $1,326,000 | 2,788 |
| Securities | $107,921,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $117,204,000 | 2,905 |
| Loan loss allowance | $1,445,000 | 2,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,480,000 | 971 |
| Other real estate owned | $147,000 | 1,633 |
| Goodwill and other intangibles | $224,000 | 2,470 |
| All other assets | $11,253,000 | 1,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,125,000 | 2,184 |
| Total liabilities | $215,541,000 | 2,342 |
| Total deposits | $195,203,000 | 2,325 |
| Interest-bearing deposits | $153,720,000 | 2,492 |
| Deposits held in domestic offices | $195,203,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,964,000 | 1,701 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,374,000 | 1,683 |
| Total equity capital | $40,584,000 | 1,355 |
| Total bank equity capital | $40,584,000 | 1,355 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $16,192,000 | 1,254 |
| Undivided profits | $20,392,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $928,000 | 3,368 |
| Earning assets | $226,451,000 | 2,267 |
| Long-term assets (5+ years) | $116,599,000 | 935 |
| Average Assets, year-to-date | $258,279,500 | 2,103 |
| Average Assets, quarterly | $259,905,000 | 2,133 |
| Volatile liabilities | $22,817,000 | 3,553 |
| Insider loans | $7,154,000 | 724 |
| FHLB advances | $17,964,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,727,000 | 2,339 |
| Tier 1 (core) risk-based capital | $38,554,000 | 1,329 |
| Tier 2 risk-based capital | $1,445,000 | 2,736 |
| Total risk weighted assets | $154,378,000 | 2,388 |
| Total unused commitments | $26,727,000 | 2,343 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 111 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $263,685,000 | 2,096 |
| Cash and due from depository institutions | $18,395,000 | 1,582 |
| Interest-bearing balances | $10,434,000 | 802 |
| Securities | $108,802,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $115,350,000 | 2,903 |
| Loan loss allowance | $1,417,000 | 2,988 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,525,000 | 948 |
| Other real estate owned | $148,000 | 1,582 |
| Goodwill and other intangibles | $224,000 | 2,425 |
| All other assets | $11,241,000 | 1,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,685,000 | 2,096 |
| Total liabilities | $222,414,000 | 2,242 |
| Total deposits | $201,534,000 | 2,226 |
| Interest-bearing deposits | $160,802,000 | 2,368 |
| Deposits held in domestic offices | $201,534,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,967,000 | 1,683 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,913,000 | 1,514 |
| Total equity capital | $41,271,000 | 1,313 |
| Total bank equity capital | $41,271,000 | 1,313 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $16,192,000 | 1,233 |
| Undivided profits | $21,079,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,338,000 | 2,244 |
| Earning assets | $234,586,000 | 2,157 |
| Long-term assets (5+ years) | $115,246,000 | 913 |
| Average Assets, year-to-date | $258,997,670 | 2,084 |
| Average Assets, quarterly | $260,279,500 | 2,104 |
| Volatile liabilities | $20,406,000 | 3,767 |
| Insider loans | $7,168,000 | 712 |
| FHLB advances | $17,967,000 | 1,567 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,219,000 | 2,280 |
| Tier 1 (core) risk-based capital | $37,831,000 | 1,327 |
| Tier 2 risk-based capital | $1,417,000 | 2,727 |
| Total risk weighted assets | $152,053,000 | 2,369 |
| Total unused commitments | $27,219,000 | 2,290 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 109 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $256,874,000 | 2,115 |
| Cash and due from depository institutions | $16,132,000 | 1,591 |
| Interest-bearing balances | $7,907,000 | 1,052 |
| Securities | $106,122,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $113,862,000 | 2,888 |
| Loan loss allowance | $1,407,000 | 2,971 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,596,000 | 934 |
| Other real estate owned | $129,000 | 1,591 |
| Goodwill and other intangibles | $224,000 | 2,405 |
| All other assets | $10,809,000 | 1,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,874,000 | 2,115 |
| Total liabilities | $216,631,000 | 2,280 |
| Total deposits | $195,955,000 | 2,263 |
| Interest-bearing deposits | $155,942,000 | 2,449 |
| Deposits held in domestic offices | $195,955,000 | 2,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,969,000 | 1,623 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,707,000 | 1,633 |
| Total equity capital | $40,243,000 | 1,329 |
| Total bank equity capital | $40,243,000 | 1,329 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $16,192,000 | 1,216 |
| Undivided profits | $20,051,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $949,000 | 3,212 |
| Earning assets | $227,891,000 | 2,192 |
| Long-term assets (5+ years) | $115,484,000 | 869 |
| Average Assets, year-to-date | $256,654,000 | 2,087 |
| Average Assets, quarterly | $256,654,000 | 2,087 |
| Volatile liabilities | $20,771,000 | 3,688 |
| Insider loans | $7,070,000 | 715 |
| FHLB advances | $17,969,000 | 1,519 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,301,000 | 2,090 |
| Tier 1 (core) risk-based capital | $37,342,000 | 1,326 |
| Tier 2 risk-based capital | $1,407,000 | 2,705 |
| Total risk weighted assets | $148,361,000 | 2,386 |
| Total unused commitments | $29,301,000 | 2,097 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $256,434,000 | 2,085 |
| Cash and due from depository institutions | $21,492,000 | 1,569 |
| Interest-bearing balances | $13,397,000 | 584 |
| Securities | $100,567,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $113,057,000 | 2,902 |
| Loan loss allowance | $1,400,000 | 2,916 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,605,000 | 916 |
| Other real estate owned | $230,000 | 1,569 |
| Goodwill and other intangibles | $224,000 | 2,378 |
| All other assets | $11,259,000 | 1,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,434,000 | 2,085 |
| Total liabilities | $217,013,000 | 2,212 |
| Total deposits | $195,247,000 | 2,233 |
| Interest-bearing deposits | $154,529,000 | 2,404 |
| Deposits held in domestic offices | $195,247,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,972,000 | 1,640 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,794,000 | 1,215 |
| Total equity capital | $39,421,000 | 1,329 |
| Total bank equity capital | $39,421,000 | 1,329 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $16,192,000 | 1,190 |
| Undivided profits | $19,229,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,431,000 | 2,217 |
| Earning assets | $227,021,000 | 2,160 |
| Long-term assets (5+ years) | $108,062,000 | 897 |
| Average Assets, year-to-date | $246,777,800 | 2,057 |
| Average Assets, quarterly | $252,354,500 | 2,098 |
| Volatile liabilities | $21,057,000 | 3,605 |
| Insider loans | $7,026,000 | 702 |
| FHLB advances | $17,972,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,086,000 | 2,129 |
| Tier 1 (core) risk-based capital | $36,965,000 | 1,302 |
| Tier 2 risk-based capital | $1,400,000 | 2,666 |
| Total risk weighted assets | $150,806,000 | 2,328 |
| Total unused commitments | $27,086,000 | 2,134 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 107 | 1,584 |
| Assets and Liabilities | ||
| Total Assets: | $245,696,000 | 2,070 |
| Cash and due from depository institutions | $18,417,000 | 1,584 |
| Interest-bearing balances | $9,880,000 | 720 |
| Securities | $101,491,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $105,339,000 | 3,004 |
| Loan loss allowance | $1,329,000 | 2,861 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,038,000 | 945 |
| Other real estate owned | $293,000 | 1,584 |
| Goodwill and other intangibles | $224,000 | 2,305 |
| All other assets | $10,894,000 | 1,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,696,000 | 2,070 |
| Total liabilities | $208,712,000 | 2,187 |
| Total deposits | $187,512,000 | 2,199 |
| Interest-bearing deposits | $149,979,000 | 2,351 |
| Deposits held in domestic offices | $187,512,000 | 2,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,982,000 | 1,509 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,218,000 | 1,376 |
| Total equity capital | $36,984,000 | 1,329 |
| Total bank equity capital | $36,984,000 | 1,329 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $16,095,000 | 1,138 |
| Undivided profits | $16,889,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,441,000 | 2,352 |
| Earning assets | $216,710,000 | 2,147 |
| Long-term assets (5+ years) | $101,940,000 | 937 |
| Average Assets, year-to-date | $236,902,000 | 2,059 |
| Average Assets, quarterly | $242,779,000 | 2,068 |
| Volatile liabilities | $15,869,000 | 4,328 |
| Insider loans | $7,085,000 | 653 |
| FHLB advances | $17,982,000 | 1,390 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $26,211,000 | 2,065 |
| Tier 1 (core) risk-based capital | $35,750,000 | 1,276 |
| Tier 2 risk-based capital | $1,329,000 | 2,656 |
| Total risk weighted assets | $142,444,000 | 2,341 |
| Total unused commitments | $26,211,000 | 2,070 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 99 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $228,607,000 | 2,117 |
| Cash and due from depository institutions | $12,436,000 | 1,685 |
| Interest-bearing balances | $3,832,000 | 1,083 |
| Securities | $99,315,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $103,755,000 | 2,958 |
| Loan loss allowance | $1,350,000 | 2,677 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,125,000 | 1,147 |
| Other real estate owned | $339,000 | 1,685 |
| Goodwill and other intangibles | $251,000 | 2,206 |
| All other assets | $5,386,000 | 1,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,607,000 | 2,117 |
| Total liabilities | $193,911,000 | 2,269 |
| Total deposits | $172,772,000 | 2,290 |
| Interest-bearing deposits | $141,500,000 | 2,385 |
| Deposits held in domestic offices | $172,772,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,990,000 | 1,434 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,149,000 | 1,412 |
| Total equity capital | $34,696,000 | 1,330 |
| Total bank equity capital | $34,696,000 | 1,330 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,933,000 | 978 |
| Surplus | $16,000,000 | 1,105 |
| Undivided profits | $14,763,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $498,000 | 5,137 |
| Earning assets | $206,902,000 | 2,164 |
| Long-term assets (5+ years) | $101,854,000 | 903 |
| Average Assets, year-to-date | $222,079,200 | 2,076 |
| Average Assets, quarterly | $226,030,500 | 2,122 |
| Volatile liabilities | $17,370,000 | 4,034 |
| Insider loans | $6,714,000 | 677 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,374,000 | 2,233 |
| Tier 1 (core) risk-based capital | $34,222,000 | 1,273 |
| Tier 2 risk-based capital | $1,350,000 | 2,515 |
| Total risk weighted assets | $124,369,200 | 2,553 |
| Total unused commitments | $21,374,000 | 2,237 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 101 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $218,324,000 | 2,157 |
| Cash and due from depository institutions | $11,989,000 | 1,685 |
| Interest-bearing balances | $4,175,000 | 949 |
| Securities | $90,875,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $103,554,000 | 2,834 |
| Loan loss allowance | $1,122,000 | 3,100 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,329,000 | 1,322 |
| Other real estate owned | $3,000 | 1,685 |
| Goodwill and other intangibles | $276,000 | 2,229 |
| All other assets | $5,298,000 | 1,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,324,000 | 2,157 |
| Total liabilities | $186,338,000 | 2,291 |
| Total deposits | $165,719,000 | 2,302 |
| Interest-bearing deposits | $136,625,000 | 2,401 |
| Deposits held in domestic offices | $165,719,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,998,000 | 1,422 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,621,000 | 1,515 |
| Total equity capital | $31,986,000 | 1,385 |
| Total bank equity capital | $31,986,000 | 1,385 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,933,000 | 990 |
| Surplus | $12,000,000 | 1,384 |
| Undivided profits | $16,053,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $444,000 | 5,009 |
| Earning assets | $198,604,000 | 2,168 |
| Long-term assets (5+ years) | $118,677,000 | 829 |
| Average Assets, year-to-date | $212,411,200 | 2,121 |
| Average Assets, quarterly | $217,253,000 | 2,135 |
| Volatile liabilities | $18,251,000 | 3,697 |
| Insider loans | $4,785,000 | 973 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,883,000 | 2,003 |
| Tier 1 (core) risk-based capital | $32,724,000 | 1,322 |
| Tier 2 risk-based capital | $1,122,000 | 2,840 |
| Total risk weighted assets | $119,842,000 | 2,534 |
| Total unused commitments | $24,883,000 | 2,007 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 97 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $213,806,000 | 2,158 |
| Cash and due from depository institutions | $20,205,000 | 1,751 |
| Interest-bearing balances | $13,268,000 | 443 |
| Securities | $92,743,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $90,745,000 | 3,000 |
| Loan loss allowance | $868,000 | 3,752 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,800,000 | 1,378 |
| Other real estate owned | $31,000 | 1,751 |
| Goodwill and other intangibles | $302,000 | 2,129 |
| All other assets | $3,980,000 | 1,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,806,000 | 2,158 |
| Total liabilities | $180,962,000 | 2,275 |
| Total deposits | $166,478,000 | 2,289 |
| Interest-bearing deposits | $140,536,000 | 2,327 |
| Deposits held in domestic offices | $166,478,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,006,000 | 1,397 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,478,000 | 1,658 |
| Total equity capital | $32,844,000 | 1,373 |
| Total bank equity capital | $32,844,000 | 1,373 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,907,000 | 953 |
| Surplus | $8,000,000 | 1,922 |
| Undivided profits | $20,937,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $368,000 | 5,819 |
| Earning assets | $196,756,000 | 2,155 |
| Long-term assets (5+ years) | $96,491,000 | 920 |
| Average Assets, year-to-date | $197,347,400 | 2,190 |
| Average Assets, quarterly | $207,343,500 | 2,174 |
| Volatile liabilities | $16,181,000 | 3,583 |
| Insider loans | $4,565,000 | 927 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,036,000 | 1,955 |
| Tier 1 (core) risk-based capital | $31,735,000 | 1,333 |
| Tier 2 risk-based capital | $868,000 | 3,423 |
| Total risk weighted assets | $108,033,200 | 2,629 |
| Total unused commitments | $24,036,000 | 1,959 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 95 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $181,182,000 | 2,478 |
| Cash and due from depository institutions | $7,212,000 | 1,864 |
| Interest-bearing balances | $419,000 | 3,272 |
| Securities | $86,757,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $77,262,000 | 3,475 |
| Loan loss allowance | $706,000 | 4,474 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,558,000 | 1,402 |
| Other real estate owned | $11,000 | 1,864 |
| Goodwill and other intangibles | $328,000 | 2,007 |
| All other assets | $4,054,000 | 1,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,182,000 | 2,478 |
| Total liabilities | $149,469,000 | 2,698 |
| Total deposits | $146,814,000 | 2,534 |
| Interest-bearing deposits | $125,115,000 | 2,567 |
| Deposits held in domestic offices | $146,814,000 | 2,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $213,000 | 4,499 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,442,000 | 1,717 |
| Total equity capital | $31,713,000 | 1,415 |
| Total bank equity capital | $31,713,000 | 1,415 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,907,000 | 947 |
| Surplus | $8,000,000 | 1,892 |
| Undivided profits | $19,806,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $380,000 | 5,879 |
| Earning assets | $164,438,000 | 2,511 |
| Long-term assets (5+ years) | $59,891,000 | 1,184 |
| Average Assets, year-to-date | $180,491,000 | 2,377 |
| Average Assets, quarterly | $182,453,000 | 2,419 |
| Volatile liabilities | $18,324,000 | 3,213 |
| Insider loans | $4,653,000 | 890 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,069,000 | 2,602 |
| Tier 1 (core) risk-based capital | $31,005,000 | 1,372 |
| Tier 2 risk-based capital | $706,000 | 3,957 |
| Total risk weighted assets | $93,336,400 | 2,961 |
| Total unused commitments | $15,069,000 | 2,608 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 88 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $180,173,000 | 2,563 |
| Cash and due from depository institutions | $6,857,000 | 2,126 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $103,191,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $60,411,000 | 4,352 |
| Loan loss allowance | $644,000 | 4,958 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,187,000 | 1,526 |
| Other real estate owned | $150,000 | 2,126 |
| Goodwill and other intangibles | $354,000 | 1,857 |
| All other assets | $4,023,000 | 1,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,173,000 | 2,563 |
| Total liabilities | $149,514,000 | 2,777 |
| Total deposits | $146,393,000 | 2,641 |
| Interest-bearing deposits | $124,012,000 | 2,667 |
| Deposits held in domestic offices | $146,393,000 | 2,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $874,000 | 3,496 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,247,000 | 1,847 |
| Total equity capital | $30,659,000 | 1,470 |
| Total bank equity capital | $30,659,000 | 1,470 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,244,000 | 1,169 |
| Surplus | $8,000,000 | 1,953 |
| Undivided profits | $19,415,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $309,000 | 6,785 |
| Earning assets | $163,613,000 | 2,600 |
| Long-term assets (5+ years) | $37,396,000 | 1,650 |
| Average Assets, year-to-date | $173,408,600 | 2,558 |
| Average Assets, quarterly | $178,200,000 | 2,561 |
| Volatile liabilities | $19,120,000 | 3,004 |
| Insider loans | $4,165,000 | 1,032 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,488,000 | 2,892 |
| Tier 1 (core) risk-based capital | $30,151,000 | 1,416 |
| Tier 2 risk-based capital | $644,000 | 4,337 |
| Total risk weighted assets | $85,233,400 | 3,232 |
| Total unused commitments | $12,488,000 | 2,907 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $170,213,000 | 2,705 |
| Cash and due from depository institutions | $6,699,000 | 2,272 |
| Interest-bearing balances | $1,729,000 | 1,966 |
| Securities | $111,243,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $43,603,000 | 5,467 |
| Loan loss allowance | $501,000 | 6,043 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,700,000 | 2,092 |
| Other real estate owned | $98,000 | 2,272 |
| Goodwill and other intangibles | $380,000 | 1,709 |
| All other assets | $4,290,000 | 1,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,213,000 | 2,705 |
| Total liabilities | $140,019,000 | 2,969 |
| Total deposits | $137,547,000 | 2,826 |
| Interest-bearing deposits | $118,427,000 | 2,829 |
| Deposits held in domestic offices | $137,547,000 | 2,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $292,000 | 3,818 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,180,000 | 1,960 |
| Total equity capital | $30,194,000 | 1,494 |
| Total bank equity capital | $30,194,000 | 1,494 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,882,000 | 1,020 |
| Surplus | $8,000,000 | 1,939 |
| Undivided profits | $18,312,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $304,000 | 7,060 |
| Earning assets | $156,775,000 | 2,707 |
| Long-term assets (5+ years) | $20,624,000 | 2,449 |
| Average Assets, year-to-date | $162,353,800 | 2,730 |
| Average Assets, quarterly | $169,508,500 | 2,698 |
| Volatile liabilities | $17,986,000 | 2,872 |
| Insider loans | $4,380,000 | 1,016 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,475,000 | 437 |
| Unused loan commitments | $13,448,000 | 2,638 |
| Tier 1 (core) risk-based capital | $29,381,000 | 1,467 |
| Tier 2 risk-based capital | $501,000 | 5,263 |
| Total risk weighted assets | $69,008,800 | 3,827 |
| Total unused commitments | $13,448,000 | 2,649 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 74 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $157,738,000 | 2,874 |
| Cash and due from depository institutions | $7,148,000 | 2,714 |
| Interest-bearing balances | $2,715,000 | 1,249 |
| Securities | $106,161,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $34,861,000 | 6,375 |
| Loan loss allowance | $481,000 | 6,360 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,172,000 | 2,338 |
| Other real estate owned | $406,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,615,000 | 1,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,738,000 | 2,874 |
| Total liabilities | $130,997,000 | 3,100 |
| Total deposits | $129,283,000 | 2,941 |
| Interest-bearing deposits | $114,105,000 | 2,884 |
| Deposits held in domestic offices | $129,283,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $297,000 | 4,168 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,417,000 | 2,332 |
| Total equity capital | $26,741,000 | 1,555 |
| Total bank equity capital | $26,741,000 | 1,555 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $18,741,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $242,000 | 7,615 |
| Earning assets | $144,112,000 | 2,878 |
| Long-term assets (5+ years) | $9,557,000 | 4,228 |
| Average Assets, year-to-date | $154,461,000 | 2,856 |
| Average Assets, quarterly | $156,954,500 | 2,863 |
| Volatile liabilities | $14,283,000 | 3,321 |
| Insider loans | $3,501,000 | 1,194 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $561,000 | 784 |
| Unused loan commitments | $13,875,000 | 2,493 |
| Tier 1 (core) risk-based capital | $29,003,000 | 1,424 |
| Tier 2 risk-based capital | $481,000 | 5,449 |
| Total risk weighted assets | $60,908,400 | 4,183 |
| Total unused commitments | $13,875,000 | 2,503 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $152,485,000 | 3,000 |
| Cash and due from depository institutions | $6,034,000 | 2,864 |
| Interest-bearing balances | $2,138,000 | 2,297 |
| Securities | $102,275,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,753 |
| Net loans & leases | $32,651,000 | 6,613 |
| Loan loss allowance | $572,000 | 5,788 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,915,000 | 2,520 |
| Other real estate owned | $659,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,901,000 | 2,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,485,000 | 3,000 |
| Total liabilities | $124,652,000 | 3,324 |
| Total deposits | $122,508,000 | 3,211 |
| Interest-bearing deposits | $108,937,000 | 3,133 |
| Deposits held in domestic offices | $122,508,000 | 3,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $72,000 | 4,526 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,072,000 | 1,758 |
| Total equity capital | $27,833,000 | 1,479 |
| Total bank equity capital | $27,833,000 | 1,479 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $19,833,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $234,000 | 7,346 |
| Earning assets | $142,114,000 | 2,957 |
| Long-term assets (5+ years) | $8,823,000 | 4,726 |
| Average Assets, year-to-date | $154,031,800 | 2,892 |
| Average Assets, quarterly | $153,637,500 | 2,965 |
| Volatile liabilities | $13,516,000 | 3,251 |
| Insider loans | $3,622,000 | 1,145 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $847,000 | 1,081 |
| Unused loan commitments | $11,155,000 | 2,851 |
| Tier 1 (core) risk-based capital | $27,833,000 | 1,437 |
| Tier 2 risk-based capital | $572,000 | 4,700 |
| Total risk weighted assets | $57,955,700 | 4,310 |
| Total unused commitments | $11,155,000 | 2,874 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $154,720,000 | 3,026 |
| Cash and due from depository institutions | $4,491,000 | 3,303 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $110,703,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 6,191 |
| Net loans & leases | $30,969,000 | 6,889 |
| Loan loss allowance | $721,000 | 4,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,697,000 | 2,715 |
| Other real estate owned | $964,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,721,000 | 2,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,720,000 | 3,026 |
| Total liabilities | $128,767,000 | 3,316 |
| Total deposits | $127,649,000 | 3,201 |
| Interest-bearing deposits | $113,351,000 | 3,143 |
| Deposits held in domestic offices | $127,649,000 | 3,193 |
| % 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 | $1,118,000 | 3,004 |
| Total equity capital | $25,953,000 | 1,490 |
| Total bank equity capital | $25,953,000 | 1,490 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $17,953,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $213,000 | 8,351 |
| Earning assets | $143,847,000 | 2,981 |
| Long-term assets (5+ years) | $13,452,000 | 3,526 |
| Average Assets, year-to-date | $151,844,800 | 3,004 |
| Average Assets, quarterly | $152,430,000 | 3,050 |
| Volatile liabilities | $13,186,000 | 3,308 |
| Insider loans | $102,000 | 5,668 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $330,000 | 977 |
| Unused loan commitments | $5,945,000 | 4,145 |
| Tier 1 (core) risk-based capital | $25,953,000 | 1,453 |
| Tier 2 risk-based capital | $633,240 | 4,296 |
| Total risk weighted assets | $49,446,540 | 4,971 |
| Total unused commitments | $5,945,000 | 4,166 |
| Derivatives | $0 | 651 |