1997-12-31 | Rank |
# of Employees: | 50 | 3,586 |
Assets and Liabilities |
Total Assets: | $180,607,000 | 2,486 |
Cash and due from depository institutions | $79,880,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,652,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $59,023,000 | 260 |
Net loans & leases | $29,299,000 | 6,938 |
Loan loss allowance | $132,000 | 9,681 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,837,000 | 4,096 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $55,000 | 2,897 |
All other assets | $861,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,607,000 | 2,486 |
Total liabilities | $171,759,000 | 2,372 |
Total deposits | $168,544,000 | 2,229 |
Interest-bearing deposits | $77,438,000 | 4,062 |
Deposits held in domestic offices | $168,544,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,837,000 | 1,899 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $378,000 | 6,932 |
Total equity capital | $8,848,000 | 4,806 |
Total bank equity capital | $8,848,000 | 4,806 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $9,950,000 | 1,565 |
Undivided profits | $-1,152,000 | 10,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $298,000 | 6,858 |
Earning assets | $97,974,000 | 4,091 |
Long-term assets (5+ years) | $16,916,000 | 3,120 |
Average Assets, year-to-date | $98,260,400 | 4,215 |
Average Assets, quarterly | $142,792,000 | 3,060 |
Volatile liabilities | $11,536,000 | 4,532 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,777,000 | 3,765 |
Tier 1 (core) risk-based capital | $8,746,000 | 4,701 |
Tier 2 risk-based capital | $132,000 | 9,416 |
Total risk weighted assets | $59,485,700 | 4,388 |
Total unused commitments | $8,777,000 | 3,767 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 25 | 6,541 |
Assets and Liabilities |
Total Assets: | $46,652,000 | 7,528 |
Cash and due from depository institutions | $2,845,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $31,550,000 | 424 |
Net loans & leases | $10,422,000 | 10,178 |
Loan loss allowance | $101,000 | 10,509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,175,000 | 5,478 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $70,000 | 2,671 |
All other assets | $590,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,652,000 | 7,528 |
Total liabilities | $37,067,000 | 8,013 |
Total deposits | $36,866,000 | 7,844 |
Interest-bearing deposits | $36,089,000 | 7,300 |
Deposits held in domestic offices | $36,866,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $201,000 | 9,244 |
Total equity capital | $9,585,000 | 4,492 |
Total bank equity capital | $9,585,000 | 4,492 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $9,950,000 | 1,611 |
Undivided profits | $-416,000 | 11,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $84,000 | 10,468 |
Earning assets | $41,972,000 | 7,596 |
Long-term assets (5+ years) | $352,000 | 9,489 |
Average Assets, year-to-date | $28,340,500 | 9,246 |
Average Assets, quarterly | $28,340,500 | 9,342 |
Volatile liabilities | $5,267,000 | 6,942 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,155,000 | 7,297 |
Tier 1 (core) risk-based capital | $9,514,000 | 4,417 |
Tier 2 risk-based capital | $101,000 | 10,296 |
Total risk weighted assets | $18,905,600 | 8,843 |
Total unused commitments | $2,155,000 | 7,310 |
Derivatives | $0 | 549 |