1996-12-31 | Rank |
# of Employees: | 145 | 1,272 |
Assets and Liabilities |
Total Assets: | $667,503,000 | 749 |
Cash and due from depository institutions | $20,380,000 | 1,272 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,986,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $83,000 | 8,330 |
Net loans & leases | $553,275,000 | 631 |
Loan loss allowance | $12,505,000 | 442 |
Trading account assets | $35,000 | 224 |
Bank premises and fixed assets | $9,919,000 | 765 |
Other real estate owned | $939,000 | 1,272 |
Goodwill and other intangibles | $39,647,000 | 165 |
All other assets | $8,239,000 | 1,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $667,503,000 | 749 |
Total liabilities | $565,651,000 | 801 |
Total deposits | $496,630,000 | 784 |
Interest-bearing deposits | $436,750,000 | 767 |
Deposits held in domestic offices | $496,630,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,264,000 | 627 |
Trading liabilities | $35,000 | 91 |
Other borrowed funds | $31,262,000 | 745 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,460,000 | 1,319 |
Total equity capital | $101,852,000 | 508 |
Total bank equity capital | $101,852,000 | 508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000 | 10,148 |
Surplus | $89,803,000 | 284 |
Undivided profits | $12,044,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,630,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
Income earned, not collected on loans | $3,234,000 | 698 |
Earning assets | $588,379,000 | 780 |
Long-term assets (5+ years) | $160,997,000 | 491 |
Average Assets, year-to-date | $663,679,800 | 735 |
Average Assets, quarterly | $685,382,000 | 734 |
Volatile liabilities | $95,238,000 | 902 |
Insider loans | $3,212,000 | 1,343 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $161,551,000 | 489 |
Tier 1 (core) risk-based capital | $62,599,000 | 718 |
Tier 2 risk-based capital | $6,379,310 | 616 |
Total risk weighted assets | $504,218,810 | 658 |
Total unused commitments | $161,551,000 | 492 |
Derivatives | $7,268,000 | 463 |
1995-12-31 | Rank |
# of Employees: | 173 | 1,100 |
Assets and Liabilities |
Total Assets: | $663,954,000 | 787 |
Cash and due from depository institutions | $16,432,000 | 1,100 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,992,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $430,000 | 8,470 |
Net loans & leases | $549,056,000 | 619 |
Loan loss allowance | $12,730,000 | 461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,988,000 | 741 |
Other real estate owned | $2,027,000 | 1,100 |
Goodwill and other intangibles | $42,753,000 | 147 |
All other assets | $6,276,000 | 1,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $663,954,000 | 787 |
Total liabilities | $569,312,000 | 826 |
Total deposits | $478,062,000 | 837 |
Interest-bearing deposits | $442,273,000 | 797 |
Deposits held in domestic offices | $478,062,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,851,000 | 655 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $53,614,000 | 534 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $4,785,000 | 1,075 |
Total equity capital | $94,642,000 | 555 |
Total bank equity capital | $94,642,000 | 555 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $89,706,000 | 304 |
Undivided profits | $4,836,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,832,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
Income earned, not collected on loans | $3,733,000 | 643 |
Earning assets | $586,478,000 | 814 |
Long-term assets (5+ years) | $92,443,000 | 733 |
Average Assets, year-to-date | $661,887,600 | 769 |
Average Assets, quarterly | $658,232,000 | 784 |
Volatile liabilities | $63,862,000 | 1,097 |
Insider loans | $3,776,000 | 1,177 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $117,235,000 | 619 |
Tier 1 (core) risk-based capital | $51,887,000 | 874 |
Tier 2 risk-based capital | $7,167,830 | 583 |
Total risk weighted assets | $486,864,530 | 681 |
Total unused commitments | $117,235,000 | 621 |
Derivatives | $2,683,000 | 575 |
1994-12-31 | Rank |
# of Employees: | 214 | 922 |
Assets and Liabilities |
Total Assets: | $664,416,000 | 775 |
Cash and due from depository institutions | $20,278,000 | 922 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,357,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $69,000,000 | 230 |
Net loans & leases | $526,115,000 | 618 |
Loan loss allowance | $13,242,000 | 451 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,325,000 | 783 |
Other real estate owned | $474,000 | 922 |
Goodwill and other intangibles | $3,400,000 | 581 |
All other assets | $9,467,000 | 1,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $664,416,000 | 775 |
Total liabilities | $598,800,000 | 787 |
Total deposits | $515,974,000 | 766 |
Interest-bearing deposits | $485,458,000 | 713 |
Deposits held in domestic offices | $515,974,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,167,000 | 1,333 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $62,701,000 | 486 |
Subordinated debt | $1,000,000 | 270 |
All other liabilities | $9,958,000 | 608 |
Total equity capital | $65,616,000 | 680 |
Total bank equity capital | $65,616,000 | 680 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $70,685,000 | 333 |
Undivided profits | $-5,169,000 | 12,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,336,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
Income earned, not collected on loans | $3,255,000 | 646 |
Earning assets | $621,472,000 | 753 |
Long-term assets (5+ years) | $44,262,000 | 1,309 |
Average Assets, year-to-date | $678,858,600 | 747 |
Average Assets, quarterly | $669,065,500 | 764 |
Volatile liabilities | $45,945,000 | 1,328 |
Insider loans | $4,008,000 | 1,040 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $105,422,000 | 625 |
Tier 1 (core) risk-based capital | $62,214,000 | 708 |
Tier 2 risk-based capital | $7,377,920 | 559 |
Total risk weighted assets | $503,369,520 | 652 |
Total unused commitments | $105,422,000 | 629 |
Derivatives | $142,174,000 | 261 |
1993-12-31 | Rank |
# of Employees: | 237 | 884 |
Assets and Liabilities |
Total Assets: | $687,631,000 | 756 |
Cash and due from depository institutions | $16,879,000 | 884 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,962,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $81,000,000 | 223 |
Net loans & leases | $541,636,000 | 596 |
Loan loss allowance | $15,677,000 | 436 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,093,000 | 723 |
Other real estate owned | $2,003,000 | 884 |
Goodwill and other intangibles | $3,746,000 | 508 |
All other assets | $7,312,000 | 1,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $687,631,000 | 756 |
Total liabilities | $631,230,000 | 761 |
Total deposits | $540,540,000 | 765 |
Interest-bearing deposits | $514,530,000 | 712 |
Deposits held in domestic offices | $540,540,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,784,000 | 1,036 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $71,749,000 | 395 |
Subordinated debt | $1,000,000 | 284 |
All other liabilities | $7,157,000 | 754 |
Total equity capital | $56,401,000 | 763 |
Total bank equity capital | $56,401,000 | 763 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $70,685,000 | 317 |
Undivided profits | $-14,386,000 | 13,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,867,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,240 |
Income earned, not collected on loans | $2,770,000 | 668 |
Earning assets | $647,598,000 | 738 |
Long-term assets (5+ years) | $59,200,000 | 1,057 |
Average Assets, year-to-date | $683,842,200 | 750 |
Average Assets, quarterly | $688,558,000 | 751 |
Volatile liabilities | $123,907,000 | 686 |
Insider loans | $4,151,000 | 987 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $65,964,000 | 807 |
Tier 1 (core) risk-based capital | $52,653,000 | 789 |
Tier 2 risk-based capital | $7,407,170 | 556 |
Total risk weighted assets | $503,303,870 | 651 |
Total unused commitments | $65,964,000 | 824 |
Derivatives | $185,283,000 | 206 |
1992-12-31 | Rank |
# of Employees: | 275 | 781 |
Assets and Liabilities |
Total Assets: | $663,333,000 | 809 |
Cash and due from depository institutions | $16,695,000 | 781 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,474,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,092 |
Net loans & leases | $536,408,000 | 609 |
Loan loss allowance | $16,601,000 | 437 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,241,000 | 714 |
Other real estate owned | $11,190,000 | 781 |
Goodwill and other intangibles | $4,092,000 | 476 |
All other assets | $50,333,000 | 348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $663,333,000 | 809 |
Total liabilities | $613,819,000 | 811 |
Total deposits | $569,465,000 | 780 |
Interest-bearing deposits | $544,450,000 | 720 |
Deposits held in domestic offices | $569,465,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,408,000 | 841 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,620,000 | 641 |
Subordinated debt | $1,000,000 | 310 |
All other liabilities | $6,326,000 | 823 |
Total equity capital | $49,514,000 | 831 |
Total bank equity capital | $49,514,000 | 831 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $66,685,000 | 320 |
Undivided profits | $-17,271,000 | 13,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,477,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,125,000 | 668 |
Earning assets | $570,782,000 | 843 |
Long-term assets (5+ years) | $69,901,000 | 874 |
Average Assets, year-to-date | $648,525,400 | 811 |
Average Assets, quarterly | $652,390,000 | 821 |
Volatile liabilities | $79,364,000 | 865 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $49,666,000 | 953 |
Tier 1 (core) risk-based capital | $45,422,000 | 857 |
Tier 2 risk-based capital | $7,236,400 | 570 |
Total risk weighted assets | $488,547,600 | 682 |
Total unused commitments | $49,666,000 | 971 |
Derivatives | $194,694,000 | 189 |