Home > Pioneer Bank, A FSB > Assets and Liabilities
Pioneer Bank, A FSB, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 117 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $366,041,000 | 1,548 |
| Cash and due from depository institutions | $10,026,000 | 1,508 |
| Interest-bearing balances | $8,057,000 | 916 |
| Securities | $123,633,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $200,624,000 | 1,779 |
| Loan loss allowance | $2,131,000 | 2,139 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,464,000 | 1,107 |
| Other real estate owned | $121,000 | 1,508 |
| Goodwill and other intangibles | $66,000 | 2,884 |
| All other assets | $23,107,000 | 678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,040,000 | 1,548 |
| Total liabilities | $316,914,000 | 1,610 |
| Total deposits | $257,951,000 | 1,753 |
| Interest-bearing deposits | $229,336,000 | 1,680 |
| Deposits held in domestic offices | $257,951,000 | 1,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,779,000 | 771 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,184,000 | 1,373 |
| Total equity capital | $49,126,000 | 1,122 |
| Total bank equity capital | $49,126,000 | 1,122 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $22,498,000 | 954 |
| Undivided profits | $26,627,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,500,000 | 2,078 |
| Earning assets | $332,314,000 | 1,557 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $371,844,000 | 1,484 |
| Average Assets, quarterly | $366,953,500 | 1,530 |
| Volatile liabilities | $128,130,000 | 869 |
| Insider loans | $1,508,000 | 3,164 |
| FHLB advances | $55,100,000 | 699 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $40,451,000 | 1,739 |
| Tier 1 (core) risk-based capital | $48,389,000 | 1,057 |
| Tier 2 risk-based capital | $2,131,000 | 1,985 |
| Total risk weighted assets | $220,885,000 | 1,717 |
| Total unused commitments | $40,451,000 | 1,742 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 120 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $367,866,000 | 1,518 |
| Cash and due from depository institutions | $9,303,000 | 1,468 |
| Interest-bearing balances | $7,240,000 | 1,099 |
| Securities | $113,754,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $213,082,000 | 1,654 |
| Loan loss allowance | $2,172,000 | 2,065 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,590,000 | 1,065 |
| Other real estate owned | $164,000 | 1,468 |
| Goodwill and other intangibles | $68,000 | 2,839 |
| All other assets | $22,905,000 | 665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,866,000 | 1,518 |
| Total liabilities | $318,737,000 | 1,577 |
| Total deposits | $259,240,000 | 1,733 |
| Interest-bearing deposits | $231,751,000 | 1,643 |
| Deposits held in domestic offices | $259,240,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,341,000 | 770 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,156,000 | 1,150 |
| Total equity capital | $49,129,000 | 1,110 |
| Total bank equity capital | $49,129,000 | 1,110 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $22,509,000 | 931 |
| Undivided profits | $26,619,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,460,000 | 2,044 |
| Earning assets | $334,076,000 | 1,528 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $373,778,330 | 1,455 |
| Average Assets, quarterly | $371,566,000 | 1,481 |
| Volatile liabilities | $135,297,000 | 822 |
| Insider loans | $1,528,000 | 3,121 |
| FHLB advances | $54,500,000 | 698 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $41,635,000 | 1,653 |
| Tier 1 (core) risk-based capital | $47,379,000 | 1,050 |
| Tier 2 risk-based capital | $2,172,000 | 1,902 |
| Total risk weighted assets | $228,760,000 | 1,638 |
| Total unused commitments | $41,635,000 | 1,661 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 108 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $375,266,000 | 1,449 |
| Cash and due from depository institutions | $9,114,000 | 1,604 |
| Interest-bearing balances | $7,254,000 | 1,132 |
| Securities | $105,938,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $228,228,000 | 1,535 |
| Loan loss allowance | $2,221,000 | 1,975 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,719,000 | 1,040 |
| Other real estate owned | $217,000 | 1,604 |
| Goodwill and other intangibles | $70,000 | 2,805 |
| All other assets | $22,980,000 | 660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,266,000 | 1,449 |
| Total liabilities | $327,184,000 | 1,512 |
| Total deposits | $257,782,000 | 1,713 |
| Interest-bearing deposits | $230,631,000 | 1,644 |
| Deposits held in domestic offices | $257,782,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $65,499,000 | 663 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,903,000 | 1,223 |
| Total equity capital | $48,082,000 | 1,112 |
| Total bank equity capital | $48,082,000 | 1,112 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $22,524,000 | 920 |
| Undivided profits | $25,557,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,629,000 | 1,829 |
| Earning assets | $341,420,000 | 1,468 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $376,734,500 | 1,438 |
| Average Assets, quarterly | $376,734,500 | 1,438 |
| Volatile liabilities | $142,309,000 | 763 |
| Insider loans | $1,539,000 | 3,035 |
| FHLB advances | $64,500,000 | 600 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,463,000 | 1,581 |
| Tier 1 (core) risk-based capital | $46,106,000 | 1,065 |
| Tier 2 risk-based capital | $2,221,000 | 1,818 |
| Total risk weighted assets | $233,451,000 | 1,582 |
| Total unused commitments | $42,463,000 | 1,590 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 123 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $378,203,000 | 1,425 |
| Cash and due from depository institutions | $15,474,000 | 1,389 |
| Interest-bearing balances | $13,574,000 | 577 |
| Securities | $90,082,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $240,671,000 | 1,433 |
| Loan loss allowance | $2,317,000 | 1,843 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,889,000 | 999 |
| Other real estate owned | $150,000 | 1,389 |
| Goodwill and other intangibles | $72,000 | 2,769 |
| All other assets | $22,865,000 | 657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,203,000 | 1,425 |
| Total liabilities | $331,377,000 | 1,467 |
| Total deposits | $260,104,000 | 1,660 |
| Interest-bearing deposits | $232,837,000 | 1,593 |
| Deposits held in domestic offices | $260,104,000 | 1,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $66,929,000 | 653 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,344,000 | 1,094 |
| Total equity capital | $46,826,000 | 1,118 |
| Total bank equity capital | $46,826,000 | 1,118 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $22,580,000 | 900 |
| Undivided profits | $24,245,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,660,000 | 1,872 |
| Earning assets | $344,327,000 | 1,432 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $392,699,000 | 1,301 |
| Average Assets, quarterly | $386,565,000 | 1,371 |
| Volatile liabilities | $144,061,000 | 762 |
| Insider loans | $1,555,000 | 3,025 |
| FHLB advances | $65,775,000 | 578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $40,848,000 | 1,554 |
| Tier 1 (core) risk-based capital | $44,562,000 | 1,073 |
| Tier 2 risk-based capital | $2,317,000 | 1,712 |
| Total risk weighted assets | $250,477,000 | 1,453 |
| Total unused commitments | $40,848,000 | 1,559 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 122 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $397,303,000 | 1,288 |
| Cash and due from depository institutions | $9,511,000 | 1,362 |
| Interest-bearing balances | $7,482,000 | 910 |
| Securities | $70,201,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $285,787,000 | 1,164 |
| Loan loss allowance | $2,367,000 | 1,702 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,649,000 | 879 |
| Other real estate owned | $0 | 1,362 |
| Goodwill and other intangibles | $82,000 | 2,679 |
| All other assets | $22,073,000 | 658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,303,000 | 1,288 |
| Total liabilities | $357,640,000 | 1,287 |
| Total deposits | $255,053,000 | 1,592 |
| Interest-bearing deposits | $234,416,000 | 1,489 |
| Deposits held in domestic offices | $255,053,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $98,342,000 | 506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,245,000 | 1,101 |
| Total equity capital | $39,663,000 | 1,237 |
| Total bank equity capital | $39,663,000 | 1,237 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $22,594,000 | 871 |
| Undivided profits | $17,068,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,925,000 | 1,721 |
| Earning assets | $363,470,000 | 1,288 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $394,628,600 | 1,230 |
| Average Assets, quarterly | $396,680,500 | 1,273 |
| Volatile liabilities | $168,665,000 | 661 |
| Insider loans | $1,613,000 | 2,827 |
| FHLB advances | $96,600,000 | 433 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $40,283,000 | 1,487 |
| Tier 1 (core) risk-based capital | $38,882,000 | 1,172 |
| Tier 2 risk-based capital | $2,367,000 | 1,584 |
| Total risk weighted assets | $272,746,000 | 1,252 |
| Total unused commitments | $40,283,000 | 1,491 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 135 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $382,384,000 | 1,271 |
| Cash and due from depository institutions | $22,431,000 | 1,210 |
| Interest-bearing balances | $20,270,000 | 220 |
| Securities | $90,404,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $251,853,000 | 1,260 |
| Loan loss allowance | $2,057,000 | 1,857 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,308,000 | 774 |
| Other real estate owned | $0 | 1,210 |
| Goodwill and other intangibles | $92,000 | 2,626 |
| All other assets | $7,296,000 | 1,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,384,000 | 1,271 |
| Total liabilities | $334,396,000 | 1,299 |
| Total deposits | $261,443,000 | 1,449 |
| Interest-bearing deposits | $236,647,000 | 1,391 |
| Deposits held in domestic offices | $261,443,000 | 1,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $69,007,000 | 596 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,946,000 | 1,173 |
| Total equity capital | $47,988,000 | 965 |
| Total bank equity capital | $47,988,000 | 965 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $22,732,000 | 847 |
| Undivided profits | $25,255,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,608,000 | 1,598 |
| Earning assets | $362,527,000 | 1,227 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $378,648,200 | 1,221 |
| Average Assets, quarterly | $385,385,000 | 1,246 |
| Volatile liabilities | $138,382,000 | 763 |
| Insider loans | $1,263,000 | 3,296 |
| FHLB advances | $66,725,000 | 184 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $33,367,000 | 1,579 |
| Tier 1 (core) risk-based capital | $47,579,000 | 918 |
| Tier 2 risk-based capital | $2,057,000 | 1,731 |
| Total risk weighted assets | $217,996,000 | 1,497 |
| Total unused commitments | $33,367,000 | 1,580 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 138 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $362,426,000 | 1,302 |
| Cash and due from depository institutions | $8,740,000 | 1,212 |
| Interest-bearing balances | $5,779,000 | 713 |
| Securities | $119,149,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $217,350,000 | 1,405 |
| Loan loss allowance | $1,352,000 | 2,620 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,291,000 | 865 |
| Other real estate owned | $0 | 1,212 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,896,000 | 1,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,426,000 | 1,302 |
| Total liabilities | $312,862,000 | 1,366 |
| Total deposits | $237,509,000 | 1,595 |
| Interest-bearing deposits | $220,285,000 | 1,474 |
| Deposits held in domestic offices | $237,509,000 | 1,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $73,453,000 | 589 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,900,000 | 1,951 |
| Total equity capital | $49,564,000 | 902 |
| Total bank equity capital | $49,564,000 | 902 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $22,872,000 | 839 |
| Undivided profits | $26,691,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,255,000 | 1,767 |
| Earning assets | $342,278,000 | 1,259 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $333,210,400 | 1,366 |
| Average Assets, quarterly | $358,134,500 | 1,301 |
| Volatile liabilities | $133,287,000 | 805 |
| Insider loans | $1,305,000 | 3,123 |
| FHLB advances | $70,675,000 | 162 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $40,177,000 | 1,413 |
| Tier 1 (core) risk-based capital | $52,550,000 | 845 |
| Tier 2 risk-based capital | $1,351,000 | 2,393 |
| Total risk weighted assets | $185,616,000 | 1,669 |
| Total unused commitments | $40,177,000 | 1,416 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 115 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $303,029,000 | 1,507 |
| Cash and due from depository institutions | $8,936,000 | 1,468 |
| Interest-bearing balances | $7,229,000 | 865 |
| Securities | $102,199,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $179,229,000 | 1,572 |
| Loan loss allowance | $1,072,000 | 3,146 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,314,000 | 1,049 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,351,000 | 1,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,029,000 | 1,507 |
| Total liabilities | $252,887,000 | 1,632 |
| Total deposits | $206,565,000 | 1,830 |
| Interest-bearing deposits | $184,465,000 | 1,766 |
| Deposits held in domestic offices | $206,565,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,656,000 | 660 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,666,000 | 1,555 |
| Total equity capital | $50,142,000 | 901 |
| Total bank equity capital | $50,142,000 | 901 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $22,979,000 | 780 |
| Undivided profits | $27,162,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $987,000 | 2,252 |
| Earning assets | $288,657,000 | 1,449 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $270,693,800 | 1,599 |
| Average Assets, quarterly | $288,800,500 | 1,551 |
| Volatile liabilities | $88,244,000 | 919 |
| Insider loans | $950,000 | 3,666 |
| FHLB advances | $40,500,000 | 201 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,444,000 | 1,827 |
| Tier 1 (core) risk-based capital | $49,587,000 | 850 |
| Tier 2 risk-based capital | $1,072,000 | 2,855 |
| Total risk weighted assets | $153,852,000 | 1,862 |
| Total unused commitments | $26,444,000 | 1,833 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 103 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $256,767,000 | 1,782 |
| Cash and due from depository institutions | $5,370,000 | 1,703 |
| Interest-bearing balances | $4,706,000 | 965 |
| Securities | $90,915,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $150,130,000 | 1,880 |
| Loan loss allowance | $823,000 | 3,954 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,309,000 | 1,474 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,043,000 | 1,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,767,000 | 1,782 |
| Total liabilities | $209,554,000 | 1,966 |
| Total deposits | $203,162,000 | 1,858 |
| Interest-bearing deposits | $178,173,000 | 1,816 |
| Deposits held in domestic offices | $203,162,000 | 1,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,392,000 | 832 |
| Total equity capital | $47,213,000 | 963 |
| Total bank equity capital | $47,213,000 | 963 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $22,903,000 | 786 |
| Undivided profits | $24,309,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $929,000 | 2,457 |
| Earning assets | $245,751,000 | 1,696 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $250,560,600 | 1,735 |
| Average Assets, quarterly | $312,896,500 | 1,451 |
| Volatile liabilities | $46,302,000 | 1,503 |
| Insider loans | $545,000 | 5,185 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,348,000 | 2,073 |
| Tier 1 (core) risk-based capital | $46,189,000 | 917 |
| Tier 2 risk-based capital | $822,000 | 3,484 |
| Total risk weighted assets | $131,405,000 | 2,125 |
| Total unused commitments | $20,348,000 | 2,077 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 92 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $203,222,000 | 2,302 |
| Cash and due from depository institutions | $5,039,000 | 2,033 |
| Interest-bearing balances | $4,197,000 | 931 |
| Securities | $49,826,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $137,262,000 | 2,072 |
| Loan loss allowance | $593,000 | 5,270 |
| Trading account assets | $2,580,000 | 141 |
| Bank premises and fixed assets | $4,259,000 | 1,852 |
| Other real estate owned | $200,000 | 2,033 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,056,000 | 1,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,222,000 | 2,302 |
| Total liabilities | $182,350,000 | 2,316 |
| Total deposits | $177,677,000 | 2,183 |
| Interest-bearing deposits | $177,677,000 | 1,881 |
| Deposits held in domestic offices | $177,677,000 | 2,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,362,000 | 2,543 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,311,000 | 2,867 |
| Total equity capital | $20,872,000 | 2,154 |
| Total bank equity capital | $20,872,000 | 2,154 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,872,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $750,000 | 3,039 |
| Earning assets | $193,865,000 | 2,210 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $205,040,200 | 2,194 |
| Average Assets, quarterly | $202,608,000 | 2,292 |
| Volatile liabilities | $29,012,000 | 2,141 |
| Insider loans | $205,000 | 7,679 |
| FHLB advances | $2,000,000 | 697 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,116,000 | 5,033 |
| Tier 1 (core) risk-based capital | $20,455,000 | 2,107 |
| Tier 2 risk-based capital | $571,000 | 4,753 |
| Total risk weighted assets | $98,365,000 | 2,820 |
| Total unused commitments | $5,116,000 | 5,047 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $208,301,000 | 2,257 |
| Cash and due from depository institutions | $6,297,000 | 2,272 |
| Interest-bearing balances | $5,457,000 | 872 |
| Securities | $58,725,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $130,053,000 | 2,149 |
| Loan loss allowance | $525,000 | 5,850 |
| Trading account assets | $2,816,000 | 153 |
| Bank premises and fixed assets | $4,226,000 | 1,811 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,184,000 | 1,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,301,000 | 2,257 |
| Total liabilities | $188,779,000 | 2,261 |
| Total deposits | $179,001,000 | 2,207 |
| Interest-bearing deposits | $174,857,000 | 1,940 |
| Deposits held in domestic offices | $179,001,000 | 2,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 2,577 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,000,000 | 1,404 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,583,000 | 2,535 |
| Total equity capital | $19,522,000 | 2,285 |
| Total bank equity capital | $19,522,000 | 2,285 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $19,522,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $745,000 | 3,156 |
| Earning assets | $197,051,000 | 2,194 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $204,966,000 | 2,220 |
| Average Assets, quarterly | $207,439,000 | 2,242 |
| Volatile liabilities | $36,815,000 | 1,600 |
| Insider loans | $398,000 | 6,302 |
| FHLB advances | $7,000,000 | 477 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,881,000 | 3,303 |
| Tier 1 (core) risk-based capital | $18,820,000 | 2,269 |
| Tier 2 risk-based capital | $515,000 | 5,147 |
| Total risk weighted assets | $98,134,000 | 2,772 |
| Total unused commitments | $9,881,000 | 3,318 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 92 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $202,042,000 | 2,300 |
| Cash and due from depository institutions | $6,377,000 | 2,200 |
| Interest-bearing balances | $5,522,000 | 654 |
| Securities | $65,790,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $117,811,000 | 2,303 |
| Loan loss allowance | $423,000 | 6,898 |
| Trading account assets | $3,520,000 | 161 |
| Bank premises and fixed assets | $2,752,000 | 2,680 |
| Other real estate owned | $0 | 2,200 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,792,000 | 1,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,042,000 | 2,300 |
| Total liabilities | $185,380,000 | 2,268 |
| Total deposits | $178,617,000 | 2,168 |
| Interest-bearing deposits | $178,617,000 | 1,855 |
| Deposits held in domestic offices | $178,617,000 | 2,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,593,000 | 2,886 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,500,000 | 1,838 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $670,000 | 4,184 |
| Total equity capital | $16,662,000 | 2,445 |
| Total bank equity capital | $16,662,000 | 2,445 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $16,662,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $577,000 | 3,622 |
| Earning assets | $192,643,000 | 2,195 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $199,106,400 | 2,255 |
| Average Assets, quarterly | $201,410,500 | 2,278 |
| Volatile liabilities | $34,843,000 | 1,617 |
| Insider loans | $517,000 | 5,587 |
| FHLB advances | $4,500,000 | 638 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,196,000 | 3,922 |
| Tier 1 (core) risk-based capital | $16,563,000 | 2,490 |
| Tier 2 risk-based capital | $400,000 | 6,220 |
| Total risk weighted assets | $86,026,000 | 3,067 |
| Total unused commitments | $7,196,000 | 3,929 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $195,854,000 | 2,380 |
| Cash and due from depository institutions | $14,340,000 | 2,415 |
| Interest-bearing balances | $13,426,000 | 465 |
| Securities | $68,084,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $104,234,000 | 2,517 |
| Loan loss allowance | $362,000 | 7,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,795,000 | 2,622 |
| Other real estate owned | $0 | 2,415 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,401,000 | 1,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,854,000 | 2,380 |
| Total liabilities | $181,495,000 | 2,347 |
| Total deposits | $178,493,000 | 2,227 |
| Interest-bearing deposits | $178,493,000 | 1,923 |
| Deposits held in domestic offices | $178,493,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,377,000 | 2,069 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $625,000 | 4,509 |
| Total equity capital | $14,359,000 | 2,812 |
| Total bank equity capital | $14,359,000 | 2,812 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $14,359,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $554,000 | 3,338 |
| Earning assets | $185,744,000 | 2,288 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $193,616,000 | 2,320 |
| Average Assets, quarterly | $196,391,000 | 2,349 |
| Volatile liabilities | $31,757,000 | 1,672 |
| Insider loans | $458,000 | 5,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,502,000 | 5,188 |
| Tier 1 (core) risk-based capital | $14,359,000 | 2,746 |
| Tier 2 risk-based capital | $373,000 | 6,605 |
| Total risk weighted assets | $78,608,000 | 3,286 |
| Total unused commitments | $7,502,000 | 3,803 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $190,212,000 | 2,481 |
| Cash and due from depository institutions | $15,520,000 | 2,604 |
| Interest-bearing balances | $14,514,000 | 539 |
| Securities | $71,995,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $92,039,000 | 2,877 |
| Loan loss allowance | $375,000 | 7,772 |
| Trading account assets | $1,019,000 | 249 |
| Bank premises and fixed assets | $2,827,000 | 2,607 |
| Other real estate owned | $10,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,802,000 | 1,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,212,000 | 2,481 |
| Total liabilities | $178,420,000 | 2,445 |
| Total deposits | $175,801,000 | 2,350 |
| Interest-bearing deposits | $173,087,000 | 2,081 |
| Deposits held in domestic offices | $175,801,000 | 2,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,101,000 | 2,007 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $518,000 | 5,670 |
| Total equity capital | $11,792,000 | 3,247 |
| Total bank equity capital | $11,792,000 | 3,247 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $11,792,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 8,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $561,000 | 3,632 |
| Earning assets | $179,567,000 | 2,395 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $184,490,800 | 2,495 |
| Average Assets, quarterly | $190,268,500 | 2,462 |
| Volatile liabilities | $28,414,000 | 1,789 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,209,000 | 5,100 |
| Tier 1 (core) risk-based capital | $11,792,000 | 3,195 |
| Tier 2 risk-based capital | $346,000 | 6,945 |
| Total risk weighted assets | $69,392,000 | 3,740 |
| Total unused commitments | $4,209,000 | 5,129 |
| Derivatives | $0 | 651 |