1998-12-31 | Rank |
# of Employees: | 72 | 2,441 |
Assets and Liabilities |
Total Assets: | $209,836,000 | 2,196 |
Cash and due from depository institutions | $4,786,000 | 2,441 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $37,327,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $12,762,000 | 1,328 |
Net loans & leases | $143,929,000 | 1,944 |
Loan loss allowance | $1,546,000 | 2,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,413,000 | 3,336 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $3,461,000 | 744 |
All other assets | $5,158,000 | 1,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,836,000 | 2,196 |
Total liabilities | $189,802,000 | 2,181 |
Total deposits | $180,553,000 | 2,102 |
Interest-bearing deposits | $158,123,000 | 2,041 |
Deposits held in domestic offices | $180,553,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,363 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,214,000 | 1,822 |
Total equity capital | $20,034,000 | 2,254 |
Total bank equity capital | $20,034,000 | 2,254 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $8,450,000 | 1,841 |
Undivided profits | $10,584,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $326,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,222,000 | 928 |
Earning assets | $194,055,000 | 2,185 |
Long-term assets (5+ years) | $31,414,000 | 2,296 |
Average Assets, year-to-date | $202,741,600 | 2,149 |
Average Assets, quarterly | $205,098,000 | 2,198 |
Volatile liabilities | $22,444,000 | 2,740 |
Insider loans | $1,109,000 | 3,306 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,220,000 | 786 |
Unused loan commitments | $23,575,000 | 1,996 |
Tier 1 (core) risk-based capital | $15,327,000 | 2,788 |
Tier 2 risk-based capital | $1,685,050 | 1,893 |
Total risk weighted assets | $149,109,500 | 1,917 |
Total unused commitments | $23,575,000 | 1,999 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 67 | 2,698 |
Assets and Liabilities |
Total Assets: | $206,495,000 | 2,202 |
Cash and due from depository institutions | $4,698,000 | 2,698 |
Interest-bearing balances | $74,000 | 5,126 |
Securities | $69,194,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $120,954,000 | 2,304 |
Loan loss allowance | $1,378,000 | 2,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,287,000 | 3,411 |
Other real estate owned | $160,000 | 2,698 |
Goodwill and other intangibles | $3,732,000 | 677 |
All other assets | $5,470,000 | 1,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,495,000 | 2,202 |
Total liabilities | $187,081,000 | 2,192 |
Total deposits | $176,270,000 | 2,121 |
Interest-bearing deposits | $158,100,000 | 2,050 |
Deposits held in domestic offices | $176,270,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,557,000 | 1,560 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,254,000 | 1,839 |
Total equity capital | $19,414,000 | 2,300 |
Total bank equity capital | $19,414,000 | 2,300 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $7,500,000 | 2,000 |
Undivided profits | $10,914,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $400,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,763,000 | 1,229 |
Earning assets | $190,222,000 | 2,206 |
Long-term assets (5+ years) | $69,223,000 | 1,048 |
Average Assets, year-to-date | $185,930,200 | 2,313 |
Average Assets, quarterly | $205,022,000 | 2,190 |
Volatile liabilities | $21,149,000 | 2,863 |
Insider loans | $907,000 | 3,808 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,252,000 | 1,882 |
Tier 1 (core) risk-based capital | $14,968,000 | 2,836 |
Tier 2 risk-based capital | $1,378,000 | 2,174 |
Total risk weighted assets | $133,910,700 | 2,087 |
Total unused commitments | $23,252,000 | 1,889 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 44 | 4,213 |
Assets and Liabilities |
Total Assets: | $139,348,000 | 3,256 |
Cash and due from depository institutions | $4,970,000 | 4,213 |
Interest-bearing balances | $72,000 | 5,207 |
Securities | $32,818,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $94,418,000 | 2,918 |
Loan loss allowance | $1,559,000 | 2,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,615,000 | 4,444 |
Other real estate owned | $230,000 | 4,213 |
Goodwill and other intangibles | $144,000 | 2,308 |
All other assets | $5,153,000 | 1,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,348,000 | 3,256 |
Total liabilities | $120,220,000 | 3,390 |
Total deposits | $103,328,000 | 3,664 |
Interest-bearing deposits | $85,026,000 | 3,831 |
Deposits held in domestic offices | $103,328,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,351,000 | 994 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,541,000 | 2,513 |
Total equity capital | $19,128,000 | 2,351 |
Total bank equity capital | $19,128,000 | 2,351 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $7,000,000 | 2,185 |
Undivided profits | $11,128,000 | 2,308 |
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 | $1,791,000 | 1,208 |
Earning assets | $127,308,000 | 3,260 |
Long-term assets (5+ years) | $32,636,000 | 1,854 |
Average Assets, year-to-date | $130,430,200 | 3,322 |
Average Assets, quarterly | $133,490,000 | 3,342 |
Volatile liabilities | $20,441,000 | 2,871 |
Insider loans | $328,000 | 6,627 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,850,000 | 2,437 |
Tier 1 (core) risk-based capital | $18,917,000 | 2,293 |
Tier 2 risk-based capital | $1,258,640 | 2,397 |
Total risk weighted assets | $100,390,440 | 2,775 |
Total unused commitments | $15,850,000 | 2,449 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 44 | 4,330 |
Assets and Liabilities |
Total Assets: | $131,713,000 | 3,419 |
Cash and due from depository institutions | $5,596,000 | 4,330 |
Interest-bearing balances | $21,000 | 6,152 |
Securities | $26,087,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,866 |
Net loans & leases | $90,729,000 | 2,950 |
Loan loss allowance | $1,235,000 | 2,926 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,635,000 | 4,377 |
Other real estate owned | $659,000 | 4,330 |
Goodwill and other intangibles | $161,000 | 2,129 |
All other assets | $3,316,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,713,000 | 3,419 |
Total liabilities | $113,945,000 | 3,553 |
Total deposits | $105,686,000 | 3,617 |
Interest-bearing deposits | $90,769,000 | 3,628 |
Deposits held in domestic offices | $105,686,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,357,000 | 1,621 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,902,000 | 2,192 |
Total equity capital | $17,768,000 | 2,527 |
Total bank equity capital | $17,768,000 | 2,527 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $7,000,000 | 2,176 |
Undivided profits | $9,768,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $515,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,365,000 | 1,648 |
Earning assets | $120,367,000 | 3,429 |
Long-term assets (5+ years) | $25,801,000 | 2,055 |
Average Assets, year-to-date | $126,979,800 | 3,411 |
Average Assets, quarterly | $130,104,500 | 3,419 |
Volatile liabilities | $9,643,000 | 4,673 |
Insider loans | $103,000 | 9,118 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,716,000 | 3,343 |
Tier 1 (core) risk-based capital | $17,065,000 | 2,517 |
Tier 2 risk-based capital | $1,205,850 | 2,473 |
Total risk weighted assets | $96,438,450 | 2,817 |
Total unused commitments | $9,716,000 | 3,358 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 44 | 4,472 |
Assets and Liabilities |
Total Assets: | $124,084,000 | 3,576 |
Cash and due from depository institutions | $5,124,000 | 4,472 |
Interest-bearing balances | $89,000 | 5,856 |
Securities | $27,370,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $85,015,000 | 3,058 |
Loan loss allowance | $1,603,000 | 2,385 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,458,000 | 4,745 |
Other real estate owned | $653,000 | 4,472 |
Goodwill and other intangibles | $178,000 | 1,979 |
All other assets | $2,286,000 | 3,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,084,000 | 3,576 |
Total liabilities | $108,488,000 | 3,706 |
Total deposits | $106,542,000 | 3,566 |
Interest-bearing deposits | $93,667,000 | 3,473 |
Deposits held in domestic offices | $106,542,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $732,000 | 3,646 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,214,000 | 2,643 |
Total equity capital | $15,596,000 | 2,627 |
Total bank equity capital | $15,596,000 | 2,627 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $7,000,000 | 2,098 |
Undivided profits | $7,596,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 8,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,154 |
Income earned, not collected on loans | $1,306,000 | 1,490 |
Earning assets | $114,474,000 | 3,549 |
Long-term assets (5+ years) | $18,754,000 | 2,679 |
Average Assets, year-to-date | $118,460,000 | 3,651 |
Average Assets, quarterly | $121,955,000 | 3,609 |
Volatile liabilities | $8,246,000 | 4,982 |
Insider loans | $338,000 | 6,831 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,501,000 | 2,680 |
Tier 1 (core) risk-based capital | $15,706,000 | 2,635 |
Tier 2 risk-based capital | $1,110,900 | 2,657 |
Total risk weighted assets | $88,379,700 | 2,989 |
Total unused commitments | $12,501,000 | 2,691 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 45 | 4,561 |
Assets and Liabilities |
Total Assets: | $116,218,000 | 3,881 |
Cash and due from depository institutions | $4,448,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,925,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,490 |
Net loans & leases | $77,408,000 | 3,263 |
Loan loss allowance | $1,596,000 | 2,508 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,572,000 | 4,492 |
Other real estate owned | $849,000 | 4,561 |
Goodwill and other intangibles | $195,000 | 1,846 |
All other assets | $1,871,000 | 3,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,218,000 | 3,881 |
Total liabilities | $101,723,000 | 4,009 |
Total deposits | $101,046,000 | 3,859 |
Interest-bearing deposits | $89,033,000 | 3,785 |
Deposits held in domestic offices | $101,046,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $677,000 | 4,260 |
Total equity capital | $14,495,000 | 2,790 |
Total bank equity capital | $14,495,000 | 2,790 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $9,495,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $553,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,129,000 | 1,535 |
Earning assets | $107,283,000 | 3,864 |
Long-term assets (5+ years) | $12,553,000 | 3,751 |
Average Assets, year-to-date | $114,609,000 | 3,838 |
Average Assets, quarterly | $115,325,500 | 3,872 |
Volatile liabilities | $6,215,000 | 5,747 |
Insider loans | $571,000 | 5,323 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,352,000 | 2,819 |
Tier 1 (core) risk-based capital | $14,300,000 | 2,763 |
Tier 2 risk-based capital | $1,026,740 | 2,810 |
Total risk weighted assets | $81,570,140 | 3,160 |
Total unused commitments | $11,352,000 | 2,841 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 46 | 4,586 |
Assets and Liabilities |
Total Assets: | $114,824,000 | 3,999 |
Cash and due from depository institutions | $3,673,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,624,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $73,444,000 | 3,496 |
Loan loss allowance | $1,206,000 | 3,212 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,739,000 | 4,107 |
Other real estate owned | $1,087,000 | 4,586 |
Goodwill and other intangibles | $212,000 | 1,819 |
All other assets | $1,945,000 | 3,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,824,000 | 3,999 |
Total liabilities | $101,497,000 | 4,129 |
Total deposits | $100,551,000 | 3,984 |
Interest-bearing deposits | $90,164,000 | 3,898 |
Deposits held in domestic offices | $100,551,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,000 | 4,877 |
Subordinated debt | $0 | 482 |
All other liabilities | $929,000 | 3,499 |
Total equity capital | $13,327,000 | 2,893 |
Total bank equity capital | $13,327,000 | 2,893 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $8,327,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,123,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,140,000 | 1,702 |
Earning assets | $106,168,000 | 3,965 |
Long-term assets (5+ years) | $20,540,000 | 2,556 |
Average Assets, year-to-date | $114,339,200 | 3,930 |
Average Assets, quarterly | $114,692,000 | 3,969 |
Volatile liabilities | $5,072,000 | 6,518 |
Insider loans | $481,000 | 1,906 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $807,000 | 9,641 |
Tier 1 (core) risk-based capital | $13,115,000 | 2,885 |
Tier 2 risk-based capital | $1,010,860 | 2,880 |
Total risk weighted assets | $80,673,660 | 3,237 |
Total unused commitments | $807,000 | 9,669 |
Derivatives | $0 | 651 |