Home > South Texas National Bank of Laredo > Assets and Liabilities
South Texas National Bank of Laredo, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 210 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $664,658,000 | 927 |
| Cash and due from depository institutions | $32,614,000 | 758 |
| Interest-bearing balances | $8,880,000 | 638 |
| Securities | $278,809,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $19,550,000 | 678 |
| Net loans & leases | $277,777,000 | 1,528 |
| Loan loss allowance | $4,229,000 | 1,151 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,048,000 | 707 |
| Other real estate owned | $310,000 | 758 |
| Goodwill and other intangibles | $24,148,000 | 339 |
| All other assets | $17,402,000 | 989 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $664,658,000 | 927 |
| Total liabilities | $587,570,000 | 942 |
| Total deposits | $568,654,000 | 817 |
| Interest-bearing deposits | $388,587,000 | 1,020 |
| Deposits held in domestic offices | $568,654,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,423 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,255,000 | 2,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,861,000 | 1,566 |
| Total equity capital | $77,088,000 | 790 |
| Total bank equity capital | $77,088,000 | 790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $601,000 | 3,752 |
| Surplus | $74,839,000 | 398 |
| Undivided profits | $1,648,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,360,000 | 915 |
| Earning assets | $585,016,000 | 965 |
| Long-term assets (5+ years) | $52,273,000 | 1,713 |
| Average Assets, year-to-date | $654,314,750 | 887 |
| Average Assets, quarterly | $663,809,500 | 916 |
| Volatile liabilities | $199,129,000 | 749 |
| Insider loans | $7,256,000 | 872 |
| FHLB advances | $12,496,000 | 2,222 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,581,000 | 4,339 |
| Tier 1 (core) risk-based capital | $54,648,000 | 1,031 |
| Tier 2 risk-based capital | $3,871,000 | 1,234 |
| Total risk weighted assets | $309,317,000 | 1,432 |
| Total unused commitments | $11,581,000 | 4,341 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 251 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $662,961,000 | 901 |
| Cash and due from depository institutions | $35,083,000 | 624 |
| Interest-bearing balances | $9,020,000 | 609 |
| Securities | $250,740,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 331 |
| Net loans & leases | $284,867,000 | 1,440 |
| Loan loss allowance | $4,181,000 | 1,138 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,995,000 | 689 |
| Other real estate owned | $369,000 | 624 |
| Goodwill and other intangibles | $24,188,000 | 326 |
| All other assets | $16,719,000 | 998 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $662,961,000 | 901 |
| Total liabilities | $587,269,000 | 911 |
| Total deposits | $569,716,000 | 787 |
| Interest-bearing deposits | $374,367,000 | 1,028 |
| Deposits held in domestic offices | $569,716,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,052,000 | 2,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,001,000 | 1,958 |
| Total equity capital | $75,692,000 | 787 |
| Total bank equity capital | $75,692,000 | 787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $602,000 | 3,740 |
| Surplus | $75,044,000 | 385 |
| Undivided profits | $46,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,276,000 | 869 |
| Earning assets | $581,627,000 | 945 |
| Long-term assets (5+ years) | $74,029,000 | 1,299 |
| Average Assets, year-to-date | $650,867,000 | 877 |
| Average Assets, quarterly | $655,613,500 | 885 |
| Volatile liabilities | $186,753,000 | 767 |
| Insider loans | $7,539,000 | 814 |
| FHLB advances | $13,056,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,500,000 | 4,148 |
| Tier 1 (core) risk-based capital | $52,785,000 | 1,049 |
| Tier 2 risk-based capital | $3,916,000 | 1,201 |
| Total risk weighted assets | $313,014,000 | 1,379 |
| Total unused commitments | $12,500,000 | 4,148 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 248 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $648,266,000 | 890 |
| Cash and due from depository institutions | $35,319,000 | 621 |
| Interest-bearing balances | $10,414,000 | 544 |
| Securities | $224,868,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 256 |
| Net loans & leases | $282,590,000 | 1,410 |
| Loan loss allowance | $4,110,000 | 1,151 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,072,000 | 666 |
| Other real estate owned | $508,000 | 621 |
| Goodwill and other intangibles | $24,234,000 | 317 |
| All other assets | $16,675,000 | 988 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $648,266,000 | 890 |
| Total liabilities | $575,148,000 | 905 |
| Total deposits | $556,565,000 | 804 |
| Interest-bearing deposits | $427,702,000 | 876 |
| Deposits held in domestic offices | $556,565,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,031,000 | 2,007 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,052,000 | 1,927 |
| Total equity capital | $73,118,000 | 784 |
| Total bank equity capital | $73,118,000 | 784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $604,000 | 3,750 |
| Surplus | $36,874,000 | 681 |
| Undivided profits | $35,640,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,910,000 | 950 |
| Earning assets | $567,872,000 | 943 |
| Long-term assets (5+ years) | $98,061,000 | 1,041 |
| Average Assets, year-to-date | $644,820,000 | 882 |
| Average Assets, quarterly | $644,820,000 | 882 |
| Volatile liabilities | $179,226,000 | 758 |
| Insider loans | $8,058,000 | 738 |
| FHLB advances | $13,650,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,545,000 | 3,078 |
| Tier 1 (core) risk-based capital | $50,934,000 | 1,065 |
| Tier 2 risk-based capital | $3,969,000 | 1,162 |
| Total risk weighted assets | $317,393,000 | 1,316 |
| Total unused commitments | $20,545,000 | 3,081 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 245 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $641,374,000 | 894 |
| Cash and due from depository institutions | $35,182,000 | 638 |
| Interest-bearing balances | $13,441,000 | 423 |
| Securities | $204,274,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $58,550,000 | 220 |
| Net loans & leases | $288,836,000 | 1,367 |
| Loan loss allowance | $3,990,000 | 1,171 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,147,000 | 657 |
| Other real estate owned | $394,000 | 638 |
| Goodwill and other intangibles | $24,285,000 | 315 |
| All other assets | $15,706,000 | 1,017 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $641,374,000 | 894 |
| Total liabilities | $568,342,000 | 916 |
| Total deposits | $550,403,000 | 810 |
| Interest-bearing deposits | $425,975,000 | 878 |
| Deposits held in domestic offices | $550,403,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,233,000 | 2,032 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,206,000 | 2,756 |
| Total equity capital | $73,032,000 | 802 |
| Total bank equity capital | $73,032,000 | 802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $604,000 | 3,755 |
| Surplus | $36,874,000 | 679 |
| Undivided profits | $35,554,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,210,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,756,000 | 981 |
| Earning assets | $565,101,000 | 946 |
| Long-term assets (5+ years) | $124,075,000 | 846 |
| Average Assets, year-to-date | $636,798,800 | 857 |
| Average Assets, quarterly | $634,026,500 | 900 |
| Volatile liabilities | $182,891,000 | 721 |
| Insider loans | $12,024,000 | 449 |
| FHLB advances | $14,235,000 | 2,007 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,677,000 | 2,781 |
| Tier 1 (core) risk-based capital | $49,406,000 | 1,078 |
| Tier 2 risk-based capital | $3,990,000 | 1,140 |
| Total risk weighted assets | $319,672,000 | 1,295 |
| Total unused commitments | $22,677,000 | 2,783 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 247 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $626,679,000 | 907 |
| Cash and due from depository institutions | $41,686,000 | 630 |
| Interest-bearing balances | $20,401,000 | 285 |
| Securities | $236,349,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,150 |
| Net loans & leases | $290,353,000 | 1,320 |
| Loan loss allowance | $4,026,000 | 1,163 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,936,000 | 697 |
| Other real estate owned | $437,000 | 630 |
| Goodwill and other intangibles | $24,342,000 | 306 |
| All other assets | $15,701,000 | 991 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $626,679,000 | 907 |
| Total liabilities | $555,244,000 | 914 |
| Total deposits | $535,647,000 | 805 |
| Interest-bearing deposits | $422,229,000 | 871 |
| Deposits held in domestic offices | $535,647,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,621,000 | 1,997 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,476,000 | 1,612 |
| Total equity capital | $71,435,000 | 802 |
| Total bank equity capital | $71,435,000 | 802 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $604,000 | 3,773 |
| Surplus | $36,874,000 | 664 |
| Undivided profits | $33,957,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,046,000 | 905 |
| Earning assets | $551,978,000 | 939 |
| Long-term assets (5+ years) | $136,092,000 | 780 |
| Average Assets, year-to-date | $635,655,000 | 859 |
| Average Assets, quarterly | $635,236,000 | 885 |
| Volatile liabilities | $180,665,000 | 706 |
| Insider loans | $6,561,000 | 888 |
| FHLB advances | $14,815,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,290,000 | 2,560 |
| Tier 1 (core) risk-based capital | $47,486,000 | 1,107 |
| Tier 2 risk-based capital | $3,928,000 | 1,140 |
| Total risk weighted assets | $314,141,000 | 1,279 |
| Total unused commitments | $25,290,000 | 2,564 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 248 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $643,793,000 | 869 |
| Cash and due from depository institutions | $55,435,000 | 630 |
| Interest-bearing balances | $30,508,000 | 185 |
| Securities | $239,352,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,092 |
| Net loans & leases | $291,828,000 | 1,282 |
| Loan loss allowance | $3,831,000 | 1,209 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,736,000 | 698 |
| Other real estate owned | $514,000 | 630 |
| Goodwill and other intangibles | $24,403,000 | 298 |
| All other assets | $16,975,000 | 934 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $643,793,000 | 869 |
| Total liabilities | $575,718,000 | 875 |
| Total deposits | $557,659,000 | 775 |
| Interest-bearing deposits | $421,411,000 | 852 |
| Deposits held in domestic offices | $557,659,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,903,000 | 1,953 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,156,000 | 1,667 |
| Total equity capital | $68,075,000 | 810 |
| Total bank equity capital | $68,075,000 | 810 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $604,000 | 3,794 |
| Surplus | $36,874,000 | 654 |
| Undivided profits | $30,597,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,855,000 | 911 |
| Earning assets | $564,238,000 | 907 |
| Long-term assets (5+ years) | $160,103,000 | 675 |
| Average Assets, year-to-date | $638,647,000 | 851 |
| Average Assets, quarterly | $638,421,000 | 861 |
| Volatile liabilities | $178,471,000 | 688 |
| Insider loans | $6,595,000 | 854 |
| FHLB advances | $15,389,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,312,000 | 2,794 |
| Tier 1 (core) risk-based capital | $45,584,000 | 1,127 |
| Tier 2 risk-based capital | $3,831,000 | 1,166 |
| Total risk weighted assets | $318,125,000 | 1,231 |
| Total unused commitments | $22,312,000 | 2,798 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 235 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $633,049,000 | 881 |
| Cash and due from depository institutions | $24,891,000 | 663 |
| Interest-bearing balances | $791,000 | 3,311 |
| Securities | $229,245,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $33,225,000 | 408 |
| Net loans & leases | $293,655,000 | 1,239 |
| Loan loss allowance | $3,694,000 | 1,247 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,228,000 | 719 |
| Other real estate owned | $650,000 | 663 |
| Goodwill and other intangibles | $24,470,000 | 283 |
| All other assets | $14,685,000 | 1,010 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $633,049,000 | 881 |
| Total liabilities | $562,985,000 | 888 |
| Total deposits | $543,729,000 | 799 |
| Interest-bearing deposits | $430,241,000 | 858 |
| Deposits held in domestic offices | $543,729,000 | 795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,234,000 | 1,835 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,022,000 | 1,430 |
| Total equity capital | $70,064,000 | 808 |
| Total bank equity capital | $70,064,000 | 808 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $604,000 | 3,799 |
| Surplus | $36,874,000 | 639 |
| Undivided profits | $32,586,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,743,000 | 943 |
| Earning assets | $556,916,000 | 917 |
| Long-term assets (5+ years) | $179,963,000 | 599 |
| Average Assets, year-to-date | $636,074,000 | 863 |
| Average Assets, quarterly | $636,074,000 | 863 |
| Volatile liabilities | $184,691,000 | 653 |
| Insider loans | $8,961,000 | 587 |
| FHLB advances | $15,962,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,572,000 | 2,539 |
| Tier 1 (core) risk-based capital | $44,025,000 | 1,150 |
| Tier 2 risk-based capital | $3,694,000 | 1,201 |
| Total risk weighted assets | $314,404,000 | 1,212 |
| Total unused commitments | $24,572,000 | 2,547 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 245 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $639,099,000 | 869 |
| Cash and due from depository institutions | $30,199,000 | 646 |
| Interest-bearing balances | $194,000 | 4,648 |
| Securities | $238,889,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $19,050,000 | 585 |
| Net loans & leases | $295,772,000 | 1,197 |
| Loan loss allowance | $3,470,000 | 1,331 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,213,000 | 798 |
| Other real estate owned | $2,182,000 | 646 |
| Goodwill and other intangibles | $24,474,000 | 293 |
| All other assets | $17,320,000 | 890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $639,099,000 | 869 |
| Total liabilities | $572,716,000 | 872 |
| Total deposits | $554,378,000 | 783 |
| Interest-bearing deposits | $435,693,000 | 852 |
| Deposits held in domestic offices | $554,378,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,915,000 | 1,814 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,423,000 | 2,426 |
| Total equity capital | $66,383,000 | 833 |
| Total bank equity capital | $66,383,000 | 833 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $604,000 | 3,831 |
| Surplus | $36,874,000 | 635 |
| Undivided profits | $28,905,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,001,000 | 883 |
| Earning assets | $553,905,000 | 913 |
| Long-term assets (5+ years) | $187,809,000 | 584 |
| Average Assets, year-to-date | $612,320,400 | 878 |
| Average Assets, quarterly | $630,990,500 | 873 |
| Volatile liabilities | $187,561,000 | 644 |
| Insider loans | $8,613,000 | 584 |
| FHLB advances | $16,343,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,658,000 | 2,460 |
| Tier 1 (core) risk-based capital | $42,211,000 | 1,189 |
| Tier 2 risk-based capital | $3,470,000 | 1,277 |
| Total risk weighted assets | $305,975,000 | 1,244 |
| Total unused commitments | $24,658,000 | 2,466 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 234 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $622,882,000 | 907 |
| Cash and due from depository institutions | $22,941,000 | 694 |
| Interest-bearing balances | $59,000 | 5,832 |
| Securities | $234,524,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $19,175,000 | 762 |
| Net loans & leases | $292,771,000 | 1,214 |
| Loan loss allowance | $3,326,000 | 1,402 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,265,000 | 799 |
| Other real estate owned | $2,315,000 | 694 |
| Goodwill and other intangibles | $24,550,000 | 298 |
| All other assets | $15,341,000 | 979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $622,882,000 | 907 |
| Total liabilities | $558,176,000 | 904 |
| Total deposits | $538,737,000 | 825 |
| Interest-bearing deposits | $432,651,000 | 876 |
| Deposits held in domestic offices | $538,737,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,364,000 | 1,728 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,075,000 | 1,863 |
| Total equity capital | $64,706,000 | 865 |
| Total bank equity capital | $64,706,000 | 865 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $605,000 | 3,858 |
| Surplus | $36,874,000 | 644 |
| Undivided profits | $27,227,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,318,000 | 802 |
| Earning assets | $546,529,000 | 940 |
| Long-term assets (5+ years) | $223,886,000 | 511 |
| Average Assets, year-to-date | $605,625,750 | 909 |
| Average Assets, quarterly | $628,789,500 | 897 |
| Volatile liabilities | $190,237,000 | 646 |
| Insider loans | $7,873,000 | 660 |
| FHLB advances | $17,094,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $23,451,000 | 2,555 |
| Tier 1 (core) risk-based capital | $40,640,000 | 1,251 |
| Tier 2 risk-based capital | $3,326,000 | 1,322 |
| Total risk weighted assets | $301,222,000 | 1,264 |
| Total unused commitments | $23,451,000 | 2,558 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 235 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $634,697,000 | 877 |
| Cash and due from depository institutions | $30,526,000 | 694 |
| Interest-bearing balances | $50,000 | 5,984 |
| Securities | $233,567,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $24,850,000 | 632 |
| Net loans & leases | $294,193,000 | 1,201 |
| Loan loss allowance | $3,215,000 | 1,421 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,383,000 | 775 |
| Other real estate owned | $634,000 | 694 |
| Goodwill and other intangibles | $24,628,000 | 280 |
| All other assets | $14,916,000 | 969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $634,697,000 | 877 |
| Total liabilities | $568,857,000 | 880 |
| Total deposits | $546,896,000 | 795 |
| Interest-bearing deposits | $437,927,000 | 855 |
| Deposits held in domestic offices | $546,896,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,230,000 | 1,620 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,731,000 | 1,595 |
| Total equity capital | $65,840,000 | 849 |
| Total bank equity capital | $65,840,000 | 849 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $606,000 | 3,858 |
| Surplus | $36,874,000 | 630 |
| Undivided profits | $28,360,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,318,000 | 792 |
| Earning assets | $552,660,000 | 922 |
| Long-term assets (5+ years) | $206,547,000 | 532 |
| Average Assets, year-to-date | $599,873,670 | 907 |
| Average Assets, quarterly | $637,682,500 | 868 |
| Volatile liabilities | $193,987,000 | 626 |
| Insider loans | $11,823,000 | 394 |
| FHLB advances | $17,659,000 | 1,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,746,000 | 2,180 |
| Tier 1 (core) risk-based capital | $38,864,000 | 1,286 |
| Tier 2 risk-based capital | $3,215,000 | 1,328 |
| Total risk weighted assets | $307,620,000 | 1,221 |
| Total unused commitments | $28,746,000 | 2,191 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 230 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $640,668,000 | 868 |
| Cash and due from depository institutions | $31,246,000 | 703 |
| Interest-bearing balances | $29,000 | 6,206 |
| Securities | $250,659,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $23,025,000 | 690 |
| Net loans & leases | $284,631,000 | 1,220 |
| Loan loss allowance | $3,134,000 | 1,424 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,242,000 | 774 |
| Other real estate owned | $613,000 | 703 |
| Goodwill and other intangibles | $24,700,000 | 270 |
| All other assets | $14,552,000 | 973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $640,668,000 | 868 |
| Total liabilities | $576,142,000 | 860 |
| Total deposits | $554,050,000 | 771 |
| Interest-bearing deposits | $447,500,000 | 830 |
| Deposits held in domestic offices | $554,050,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,618,000 | 1,580 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,474,000 | 1,354 |
| Total equity capital | $64,526,000 | 849 |
| Total bank equity capital | $64,526,000 | 849 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $606,000 | 3,871 |
| Surplus | $36,873,000 | 630 |
| Undivided profits | $27,047,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,157,000 | 853 |
| Earning assets | $558,344,000 | 906 |
| Long-term assets (5+ years) | $208,677,000 | 511 |
| Average Assets, year-to-date | $582,462,000 | 939 |
| Average Assets, quarterly | $582,462,000 | 939 |
| Volatile liabilities | $200,607,000 | 603 |
| Insider loans | $11,235,000 | 413 |
| FHLB advances | $18,245,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,779,000 | 2,051 |
| Tier 1 (core) risk-based capital | $37,203,000 | 1,332 |
| Tier 2 risk-based capital | $3,134,000 | 1,334 |
| Total risk weighted assets | $301,514,000 | 1,221 |
| Total unused commitments | $29,779,000 | 2,059 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 214 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $524,256,000 | 1,019 |
| Cash and due from depository institutions | $30,420,000 | 751 |
| Interest-bearing balances | $485,000 | 3,826 |
| Securities | $197,944,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $253,375,000 | 1,363 |
| Loan loss allowance | $2,606,000 | 1,670 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,008,000 | 872 |
| Other real estate owned | $460,000 | 751 |
| Goodwill and other intangibles | $17,450,000 | 323 |
| All other assets | $14,599,000 | 949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $524,256,000 | 1,019 |
| Total liabilities | $469,117,000 | 1,037 |
| Total deposits | $446,198,000 | 929 |
| Interest-bearing deposits | $358,378,000 | 989 |
| Deposits held in domestic offices | $446,198,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,571,000 | 1,504 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,348,000 | 1,802 |
| Total equity capital | $55,139,000 | 953 |
| Total bank equity capital | $55,139,000 | 953 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $606,000 | 3,873 |
| Surplus | $29,374,000 | 730 |
| Undivided profits | $25,159,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,137,000 | 894 |
| Earning assets | $451,804,000 | 1,088 |
| Long-term assets (5+ years) | $153,535,000 | 650 |
| Average Assets, year-to-date | $521,382,400 | 984 |
| Average Assets, quarterly | $519,260,500 | 1,022 |
| Volatile liabilities | $169,315,000 | 686 |
| Insider loans | $12,083,000 | 362 |
| FHLB advances | $18,815,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,050,000 | 2,131 |
| Tier 1 (core) risk-based capital | $35,540,000 | 1,362 |
| Tier 2 risk-based capital | $2,606,000 | 1,553 |
| Total risk weighted assets | $261,446,000 | 1,381 |
| Total unused commitments | $27,050,000 | 2,136 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 174 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $525,932,000 | 974 |
| Cash and due from depository institutions | $24,495,000 | 932 |
| Interest-bearing balances | $1,046,000 | 2,931 |
| Securities | $210,171,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $32,350,000 | 447 |
| Net loans & leases | $218,537,000 | 1,522 |
| Loan loss allowance | $1,904,000 | 2,091 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,405,000 | 903 |
| Other real estate owned | $593,000 | 932 |
| Goodwill and other intangibles | $17,699,000 | 311 |
| All other assets | $12,682,000 | 1,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,932,000 | 974 |
| Total liabilities | $477,744,000 | 965 |
| Total deposits | $453,782,000 | 872 |
| Interest-bearing deposits | $378,007,000 | 910 |
| Deposits held in domestic offices | $453,782,000 | 871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,265,000 | 1,352 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,697,000 | 1,604 |
| Total equity capital | $48,188,000 | 1,022 |
| Total bank equity capital | $48,188,000 | 1,022 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $603,000 | 3,946 |
| Surplus | $8,374,000 | 2,020 |
| Undivided profits | $39,211,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,391,000 | 895 |
| Earning assets | $462,104,000 | 1,010 |
| Long-term assets (5+ years) | $102,823,000 | 930 |
| Average Assets, year-to-date | $367,126,600 | 1,312 |
| Average Assets, quarterly | $432,210,500 | 1,173 |
| Volatile liabilities | $159,240,000 | 687 |
| Insider loans | $3,788,000 | 1,307 |
| FHLB advances | $21,039,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,312,000 | 2,309 |
| Tier 1 (core) risk-based capital | $29,485,000 | 1,558 |
| Tier 2 risk-based capital | $1,904,000 | 1,934 |
| Total risk weighted assets | $228,290,000 | 1,513 |
| Total unused commitments | $22,312,000 | 2,315 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 95 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $312,256,000 | 1,527 |
| Cash and due from depository institutions | $17,828,000 | 1,751 |
| Interest-bearing balances | $2,024,000 | 1,679 |
| Securities | $126,232,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $37,125,000 | 337 |
| Net loans & leases | $121,114,000 | 2,578 |
| Loan loss allowance | $1,262,000 | 2,842 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,571,000 | 1,284 |
| Other real estate owned | $679,000 | 1,751 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,707,000 | 3,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,256,000 | 1,527 |
| Total liabilities | $289,737,000 | 1,493 |
| Total deposits | $264,593,000 | 1,430 |
| Interest-bearing deposits | $221,683,000 | 1,493 |
| Deposits held in domestic offices | $264,593,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,494,000 | 1,216 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,650,000 | 2,395 |
| Total equity capital | $22,519,000 | 2,078 |
| Total bank equity capital | $22,519,000 | 2,078 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $603,000 | 4,064 |
| Surplus | $8,374,000 | 1,962 |
| Undivided profits | $13,542,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,052,000 | 2,586 |
| Earning assets | $286,495,000 | 1,531 |
| Long-term assets (5+ years) | $53,580,000 | 1,544 |
| Average Assets, year-to-date | $285,896,600 | 1,587 |
| Average Assets, quarterly | $305,277,000 | 1,542 |
| Volatile liabilities | $119,962,000 | 864 |
| Insider loans | $2,981,000 | 1,630 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,348,000 | 4,166 |
| Tier 1 (core) risk-based capital | $22,389,000 | 2,001 |
| Tier 2 risk-based capital | $1,262,000 | 2,658 |
| Total risk weighted assets | $157,270,300 | 2,039 |
| Total unused commitments | $8,348,000 | 4,167 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $265,993,000 | 1,779 |
| Cash and due from depository institutions | $16,095,000 | 1,984 |
| Interest-bearing balances | $2,064,000 | 1,682 |
| Securities | $116,297,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 464 |
| Net loans & leases | $103,398,000 | 2,838 |
| Loan loss allowance | $1,220,000 | 2,888 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,665,000 | 1,818 |
| Other real estate owned | $207,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,831,000 | 2,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,993,000 | 1,779 |
| Total liabilities | $245,100,000 | 1,747 |
| Total deposits | $221,615,000 | 1,704 |
| Interest-bearing deposits | $185,831,000 | 1,773 |
| Deposits held in domestic offices | $221,615,000 | 1,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,452,000 | 1,242 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,033,000 | 3,190 |
| Total equity capital | $20,893,000 | 2,127 |
| Total bank equity capital | $20,893,000 | 2,127 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $8,374,000 | 1,941 |
| Undivided profits | $11,919,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $764,000 | 3,073 |
| Earning assets | $244,259,000 | 1,761 |
| Long-term assets (5+ years) | $64,918,000 | 1,397 |
| Average Assets, year-to-date | $254,740,200 | 1,772 |
| Average Assets, quarterly | $264,764,000 | 1,771 |
| Volatile liabilities | $101,199,000 | 958 |
| Insider loans | $1,019,000 | 3,689 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,210,000 | 4,542 |
| Tier 1 (core) risk-based capital | $21,790,000 | 2,033 |
| Tier 2 risk-based capital | $1,220,000 | 2,640 |
| Total risk weighted assets | $132,023,400 | 2,319 |
| Total unused commitments | $7,210,000 | 4,546 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $245,322,000 | 1,880 |
| Cash and due from depository institutions | $15,214,000 | 2,180 |
| Interest-bearing balances | $6,614,000 | 948 |
| Securities | $115,632,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $15,625,000 | 1,041 |
| Net loans & leases | $93,123,000 | 2,934 |
| Loan loss allowance | $1,196,000 | 2,838 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,350,000 | 2,424 |
| Other real estate owned | $207,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,171,000 | 3,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,322,000 | 1,880 |
| Total liabilities | $226,153,000 | 1,832 |
| Total deposits | $203,702,000 | 1,854 |
| Interest-bearing deposits | $169,551,000 | 1,912 |
| Deposits held in domestic offices | $203,702,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,440,000 | 1,009 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,011,000 | 3,489 |
| Total equity capital | $19,169,000 | 2,350 |
| Total bank equity capital | $19,169,000 | 2,350 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $601,000 | 4,227 |
| Surplus | $8,374,000 | 1,856 |
| Undivided profits | $10,194,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $755,000 | 3,061 |
| Earning assets | $230,994,000 | 1,853 |
| Long-term assets (5+ years) | $64,968,000 | 1,273 |
| Average Assets, year-to-date | $227,811,800 | 1,927 |
| Average Assets, quarterly | $245,717,000 | 1,842 |
| Volatile liabilities | $86,955,000 | 926 |
| Insider loans | $1,964,000 | 2,143 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,563,000 | 4,313 |
| Tier 1 (core) risk-based capital | $18,608,000 | 2,299 |
| Tier 2 risk-based capital | $1,196,000 | 2,576 |
| Total risk weighted assets | $113,926,500 | 2,506 |
| Total unused commitments | $7,563,000 | 4,319 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $201,190,000 | 2,258 |
| Cash and due from depository institutions | $14,950,000 | 2,342 |
| Interest-bearing balances | $7,436,000 | 593 |
| Securities | $85,159,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $20,050,000 | 653 |
| Net loans & leases | $76,786,000 | 3,502 |
| Loan loss allowance | $1,281,000 | 2,701 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,935,000 | 3,937 |
| Other real estate owned | $260,000 | 2,342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,050,000 | 3,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,190,000 | 2,258 |
| Total liabilities | $181,476,000 | 2,262 |
| Total deposits | $165,006,000 | 2,272 |
| Interest-bearing deposits | $136,980,000 | 2,347 |
| Deposits held in domestic offices | $165,006,000 | 2,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,634,000 | 1,097 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $836,000 | 4,116 |
| Total equity capital | $19,714,000 | 2,261 |
| Total bank equity capital | $19,714,000 | 2,261 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $601,000 | 4,374 |
| Surplus | $8,374,000 | 1,819 |
| Undivided profits | $10,739,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $655,000 | 3,610 |
| Earning assets | $189,431,000 | 2,214 |
| Long-term assets (5+ years) | $31,848,000 | 1,988 |
| Average Assets, year-to-date | $194,888,600 | 2,219 |
| Average Assets, quarterly | $196,577,500 | 2,273 |
| Volatile liabilities | $71,501,000 | 1,071 |
| Insider loans | $587,000 | 4,985 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,859,000 | 6,642 |
| Tier 1 (core) risk-based capital | $19,586,000 | 2,182 |
| Tier 2 risk-based capital | $1,126,300 | 2,625 |
| Total risk weighted assets | $89,949,600 | 3,079 |
| Total unused commitments | $2,859,000 | 6,649 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $188,592,000 | 2,466 |
| Cash and due from depository institutions | $12,324,000 | 3,056 |
| Interest-bearing balances | $5,340,000 | 715 |
| Securities | $73,885,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $26,175,000 | 506 |
| Net loans & leases | $72,346,000 | 3,726 |
| Loan loss allowance | $1,100,000 | 3,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,779,000 | 4,129 |
| Other real estate owned | $175,000 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,908,000 | 3,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,592,000 | 2,466 |
| Total liabilities | $171,841,000 | 2,450 |
| Total deposits | $154,452,000 | 2,500 |
| Interest-bearing deposits | $119,826,000 | 2,759 |
| Deposits held in domestic offices | $154,452,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $16,665,000 | 1,022 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $724,000 | 4,544 |
| Total equity capital | $16,751,000 | 2,671 |
| Total bank equity capital | $16,751,000 | 2,671 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $601,000 | 4,662 |
| Surplus | $8,374,000 | 1,885 |
| Undivided profits | $7,776,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $700,000 | 3,288 |
| Earning assets | $177,746,000 | 2,417 |
| Long-term assets (5+ years) | $14,965,000 | 3,267 |
| Average Assets, year-to-date | $172,248,000 | 2,573 |
| Average Assets, quarterly | $181,642,000 | 2,513 |
| Volatile liabilities | $52,228,000 | 1,356 |
| Insider loans | $1,016,000 | 3,610 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,922,000 | 6,508 |
| Tier 1 (core) risk-based capital | $16,903,000 | 2,576 |
| Tier 2 risk-based capital | $1,040,690 | 2,862 |
| Total risk weighted assets | $83,195,890 | 3,310 |
| Total unused commitments | $2,922,000 | 6,523 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $158,499,000 | 2,908 |
| Cash and due from depository institutions | $17,860,000 | 3,365 |
| Interest-bearing balances | $12,310,000 | 363 |
| Securities | $62,252,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,846 |
| Net loans & leases | $69,666,000 | 3,761 |
| Loan loss allowance | $1,010,000 | 3,499 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,776,000 | 4,120 |
| Other real estate owned | $62,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,833,000 | 3,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,499,000 | 2,908 |
| Total liabilities | $144,288,000 | 2,883 |
| Total deposits | $130,150,000 | 2,962 |
| Interest-bearing deposits | $110,789,000 | 2,985 |
| Deposits held in domestic offices | $130,150,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,429,000 | 1,033 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $709,000 | 4,839 |
| Total equity capital | $14,211,000 | 3,122 |
| Total bank equity capital | $14,211,000 | 3,122 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $601,000 | 4,908 |
| Surplus | $8,374,000 | 1,870 |
| Undivided profits | $5,236,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $692,000 | 3,420 |
| Earning assets | $149,278,000 | 2,830 |
| Long-term assets (5+ years) | $14,619,000 | 3,144 |
| Average Assets, year-to-date | $155,384,400 | 2,833 |
| Average Assets, quarterly | $157,993,000 | 2,878 |
| Volatile liabilities | $47,056,000 | 1,350 |
| Insider loans | $1,310,000 | 3,062 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,674,000 | 5,802 |
| Tier 1 (core) risk-based capital | $14,252,000 | 3,015 |
| Tier 2 risk-based capital | $981,100 | 2,954 |
| Total risk weighted assets | $78,458,800 | 3,372 |
| Total unused commitments | $3,674,000 | 5,814 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $153,225,000 | 2,952 |
| Cash and due from depository institutions | $17,821,000 | 3,477 |
| Interest-bearing balances | $9,504,000 | 393 |
| Securities | $58,627,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,581 |
| Net loans & leases | $66,825,000 | 3,829 |
| Loan loss allowance | $684,000 | 4,911 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,825,000 | 3,971 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,302,000 | 3,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,225,000 | 2,952 |
| Total liabilities | $142,741,000 | 2,898 |
| Total deposits | $131,747,000 | 2,886 |
| Interest-bearing deposits | $111,110,000 | 2,959 |
| Deposits held in domestic offices | $131,747,000 | 2,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,419,000 | 1,203 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $575,000 | 4,750 |
| Total equity capital | $10,484,000 | 3,869 |
| Total bank equity capital | $10,484,000 | 3,869 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $601,000 | 5,158 |
| Surplus | $8,374,000 | 1,802 |
| Undivided profits | $1,509,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $549,000 | 3,827 |
| Earning assets | $140,781,000 | 2,939 |
| Long-term assets (5+ years) | $11,676,000 | 3,739 |
| Average Assets, year-to-date | $151,051,000 | 2,919 |
| Average Assets, quarterly | $153,810,000 | 2,925 |
| Volatile liabilities | $52,766,000 | 1,215 |
| Insider loans | $886,000 | 4,026 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,495,000 | 5,925 |
| Tier 1 (core) risk-based capital | $11,899,000 | 3,463 |
| Tier 2 risk-based capital | $684,000 | 4,074 |
| Total risk weighted assets | $73,995,700 | 3,479 |
| Total unused commitments | $3,495,000 | 5,934 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $146,488,000 | 3,125 |
| Cash and due from depository institutions | $11,872,000 | 3,431 |
| Interest-bearing balances | $6,907,000 | 879 |
| Securities | $61,960,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,502 |
| Net loans & leases | $60,222,000 | 4,095 |
| Loan loss allowance | $419,000 | 7,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,969,000 | 3,685 |
| Other real estate owned | $0 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,365,000 | 4,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,488,000 | 3,125 |
| Total liabilities | $136,629,000 | 3,050 |
| Total deposits | $128,364,000 | 3,067 |
| Interest-bearing deposits | $110,725,000 | 3,075 |
| Deposits held in domestic offices | $128,364,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,447,000 | 1,240 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $818,000 | 3,656 |
| Total equity capital | $9,859,000 | 4,143 |
| Total bank equity capital | $9,859,000 | 4,143 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $601,000 | 5,377 |
| Surplus | $8,374,000 | 1,717 |
| Undivided profits | $884,000 | 9,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $415,000 | 4,508 |
| Earning assets | $138,189,000 | 3,047 |
| Long-term assets (5+ years) | $14,117,000 | 3,446 |
| Average Assets, year-to-date | $137,947,000 | 3,224 |
| Average Assets, quarterly | $144,201,000 | 3,151 |
| Volatile liabilities | $61,196,000 | 1,045 |
| Insider loans | $710,000 | 4,688 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,869,000 | 5,613 |
| Tier 1 (core) risk-based capital | $9,859,000 | 4,059 |
| Tier 2 risk-based capital | $419,000 | 6,048 |
| Total risk weighted assets | $67,080,400 | 3,780 |
| Total unused commitments | $3,869,000 | 5,634 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $130,643,000 | 3,548 |
| Cash and due from depository institutions | $9,800,000 | 3,849 |
| Interest-bearing balances | $3,003,000 | 2,088 |
| Securities | $59,532,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,660 |
| Net loans & leases | $47,589,000 | 4,994 |
| Loan loss allowance | $644,000 | 5,349 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,064,000 | 3,495 |
| Other real estate owned | $197,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,561,000 | 4,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,643,000 | 3,548 |
| Total liabilities | $120,559,000 | 3,529 |
| Total deposits | $118,070,000 | 3,438 |
| Interest-bearing deposits | $100,369,000 | 3,521 |
| Deposits held in domestic offices | $118,070,000 | 3,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,438,000 | 2,241 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,051,000 | 3,160 |
| Total equity capital | $10,084,000 | 3,856 |
| Total bank equity capital | $10,084,000 | 3,856 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $599,000 | 5,939 |
| Surplus | $8,374,000 | 1,656 |
| Undivided profits | $1,111,000 | 9,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $343,000 | 5,823 |
| Earning assets | $120,024,000 | 3,522 |
| Long-term assets (5+ years) | $14,171,000 | 3,393 |
| Average Assets, year-to-date | $127,763,200 | 3,557 |
| Average Assets, quarterly | $128,898,000 | 3,573 |
| Volatile liabilities | $51,044,000 | 1,168 |
| Insider loans | $323,000 | 2,751 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,540,000 | 6,628 |
| Tier 1 (core) risk-based capital | $10,084,000 | 3,794 |
| Tier 2 risk-based capital | $644,000 | 4,228 |
| Total risk weighted assets | $57,236,100 | 4,399 |
| Total unused commitments | $2,540,000 | 6,657 |
| Derivatives | $0 | 651 |