1997-12-31 | Rank |
# of Employees: | 59 | 3,069 |
Assets and Liabilities |
Total Assets: | $129,668,000 | 3,409 |
Cash and due from depository institutions | $6,546,000 | 3,069 |
Interest-bearing balances | $50,000 | 5,339 |
Securities | $50,168,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $10,005,000 | 1,344 |
Net loans & leases | $52,131,000 | 4,805 |
Loan loss allowance | $724,000 | 4,383 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,973,000 | 1,090 |
Other real estate owned | $469,000 | 3,069 |
Goodwill and other intangibles | $1,699,000 | 1,074 |
All other assets | $1,677,000 | 4,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,668,000 | 3,409 |
Total liabilities | $116,842,000 | 3,403 |
Total deposits | $114,227,000 | 3,255 |
Interest-bearing deposits | $84,906,000 | 3,757 |
Deposits held in domestic offices | $114,227,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $800,000 | 3,716 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,815,000 | 2,208 |
Total equity capital | $12,826,000 | 3,455 |
Total bank equity capital | $12,826,000 | 3,455 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $11,108,000 | 1,409 |
Undivided profits | $818,000 | 8,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $395,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $390,000 | 5,778 |
Earning assets | $112,354,000 | 3,610 |
Long-term assets (5+ years) | $4,250,000 | 6,363 |
Average Assets, year-to-date | $133,363,200 | 3,169 |
Average Assets, quarterly | $127,290,500 | 3,414 |
Volatile liabilities | $14,289,000 | 3,892 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,664,000 | 2,776 |
Tier 1 (core) risk-based capital | $11,031,000 | 3,814 |
Tier 2 risk-based capital | $724,000 | 3,873 |
Total risk weighted assets | $65,653,300 | 4,034 |
Total unused commitments | $13,664,000 | 2,781 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 81 | 2,316 |
Assets and Liabilities |
Total Assets: | $146,304,000 | 3,104 |
Cash and due from depository institutions | $8,596,000 | 2,316 |
Interest-bearing balances | $50,000 | 5,386 |
Securities | $41,469,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $36,105,000 | 381 |
Net loans & leases | $55,561,000 | 4,644 |
Loan loss allowance | $834,000 | 4,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,922,000 | 3,897 |
Other real estate owned | $89,000 | 2,316 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,562,000 | 2,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,304,000 | 3,104 |
Total liabilities | $129,607,000 | 3,154 |
Total deposits | $127,635,000 | 2,986 |
Interest-bearing deposits | $94,581,000 | 3,456 |
Deposits held in domestic offices | $127,635,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $449,000 | 4,033 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,523,000 | 2,547 |
Total equity capital | $16,697,000 | 2,676 |
Total bank equity capital | $16,697,000 | 2,676 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $7,100,000 | 2,162 |
Undivided profits | $8,697,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $526,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $415,000 | 5,489 |
Earning assets | $133,185,000 | 3,125 |
Long-term assets (5+ years) | $3,901,000 | 6,470 |
Average Assets, year-to-date | $140,805,600 | 3,092 |
Average Assets, quarterly | $144,478,000 | 3,106 |
Volatile liabilities | $20,074,000 | 2,901 |
Insider loans | $2,012,000 | 2,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,847,000 | 2,555 |
Tier 1 (core) risk-based capital | $16,632,000 | 2,610 |
Tier 2 risk-based capital | $834,000 | 3,519 |
Total risk weighted assets | $71,129,200 | 3,795 |
Total unused commitments | $14,847,000 | 2,567 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 81 | 2,399 |
Assets and Liabilities |
Total Assets: | $136,322,000 | 3,307 |
Cash and due from depository institutions | $9,900,000 | 2,399 |
Interest-bearing balances | $50,000 | 5,736 |
Securities | $56,588,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $7,595,000 | 1,947 |
Net loans & leases | $57,685,000 | 4,443 |
Loan loss allowance | $1,043,000 | 3,395 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,008,000 | 3,690 |
Other real estate owned | $215,000 | 2,399 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,331,000 | 3,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,322,000 | 3,307 |
Total liabilities | $120,983,000 | 3,366 |
Total deposits | $120,002,000 | 3,193 |
Interest-bearing deposits | $93,696,000 | 3,510 |
Deposits held in domestic offices | $120,002,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $137,000 | 4,231 |
Subordinated debt | $0 | 337 |
All other liabilities | $844,000 | 4,182 |
Total equity capital | $15,339,000 | 2,912 |
Total bank equity capital | $15,339,000 | 2,912 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $7,100,000 | 2,156 |
Undivided profits | $7,339,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $466,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $403,000 | 5,738 |
Earning assets | $121,918,000 | 3,380 |
Long-term assets (5+ years) | $3,767,000 | 6,509 |
Average Assets, year-to-date | $139,342,600 | 3,144 |
Average Assets, quarterly | $134,190,500 | 3,319 |
Volatile liabilities | $17,306,000 | 2,971 |
Insider loans | $4,348,000 | 1,027 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,815,000 | 2,451 |
Tier 1 (core) risk-based capital | $15,199,000 | 2,830 |
Tier 2 risk-based capital | $910,280 | 3,175 |
Total risk weighted assets | $72,689,380 | 3,629 |
Total unused commitments | $14,815,000 | 2,464 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 78 | 2,569 |
Assets and Liabilities |
Total Assets: | $135,043,000 | 3,307 |
Cash and due from depository institutions | $8,187,000 | 2,569 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,668,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 717 |
Net loans & leases | $53,609,000 | 4,636 |
Loan loss allowance | $1,212,000 | 3,031 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,020,000 | 6,019 |
Other real estate owned | $334,000 | 2,569 |
Goodwill and other intangibles | $201,000 | 1,921 |
All other assets | $2,624,000 | 3,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,043,000 | 3,307 |
Total liabilities | $122,811,000 | 3,298 |
Total deposits | $120,254,000 | 3,157 |
Interest-bearing deposits | $94,622,000 | 3,441 |
Deposits held in domestic offices | $120,254,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,401,000 | 2,868 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,156,000 | 2,734 |
Total equity capital | $12,232,000 | 3,309 |
Total bank equity capital | $12,232,000 | 3,309 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $7,100,000 | 2,078 |
Undivided profits | $4,232,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,461,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $360,000 | 5,682 |
Earning assets | $122,677,000 | 3,321 |
Long-term assets (5+ years) | $16,248,000 | 2,977 |
Average Assets, year-to-date | $137,165,400 | 3,197 |
Average Assets, quarterly | $135,195,000 | 3,271 |
Volatile liabilities | $14,611,000 | 3,271 |
Insider loans | $3,958,000 | 1,056 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,142,000 | 2,736 |
Tier 1 (core) risk-based capital | $12,755,000 | 3,239 |
Tier 2 risk-based capital | $848,350 | 3,377 |
Total risk weighted assets | $67,503,950 | 3,803 |
Total unused commitments | $12,142,000 | 2,747 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 77 | 2,723 |
Assets and Liabilities |
Total Assets: | $145,682,000 | 3,144 |
Cash and due from depository institutions | $10,812,000 | 2,723 |
Interest-bearing balances | $0 | 7,655 |
Securities | $74,642,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 937 |
Net loans & leases | $39,892,000 | 5,747 |
Loan loss allowance | $1,128,000 | 3,316 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,017,000 | 6,057 |
Other real estate owned | $1,912,000 | 2,723 |
Goodwill and other intangibles | $225,000 | 1,767 |
All other assets | $3,157,000 | 2,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,682,000 | 3,144 |
Total liabilities | $134,647,000 | 3,087 |
Total deposits | $129,731,000 | 3,028 |
Interest-bearing deposits | $100,115,000 | 3,393 |
Deposits held in domestic offices | $129,731,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,002,000 | 1,833 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,914,000 | 1,861 |
Total equity capital | $11,035,000 | 3,698 |
Total bank equity capital | $11,035,000 | 3,698 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $7,100,000 | 1,992 |
Undivided profits | $3,035,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $749,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $128,559,000 | 3,258 |
Long-term assets (5+ years) | $18,825,000 | 2,794 |
Average Assets, year-to-date | $129,617,800 | 3,420 |
Average Assets, quarterly | $139,739,000 | 3,250 |
Volatile liabilities | $16,304,000 | 2,818 |
Insider loans | $3,829,000 | 1,070 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,255,000 | 2,834 |
Tier 1 (core) risk-based capital | $10,810,000 | 3,701 |
Tier 2 risk-based capital | $771,160 | 3,634 |
Total risk weighted assets | $61,335,960 | 4,097 |
Total unused commitments | $11,255,000 | 2,857 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 73 | 2,939 |
Assets and Liabilities |
Total Assets: | $126,084,000 | 3,673 |
Cash and due from depository institutions | $8,661,000 | 2,939 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $62,857,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 2,229 |
Net loans & leases | $40,123,000 | 5,724 |
Loan loss allowance | $1,239,000 | 3,138 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,001,000 | 6,185 |
Other real estate owned | $3,938,000 | 2,939 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,034,000 | 3,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,084,000 | 3,673 |
Total liabilities | $113,552,000 | 3,737 |
Total deposits | $109,249,000 | 3,704 |
Interest-bearing deposits | $82,564,000 | 4,246 |
Deposits held in domestic offices | $109,249,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,056 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $849,000 | 2,699 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,984,000 | 1,382 |
Total equity capital | $12,532,000 | 3,061 |
Total bank equity capital | $12,532,000 | 3,061 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $7,100,000 | 1,920 |
Undivided profits | $4,532,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,182,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $110,640,000 | 3,815 |
Long-term assets (5+ years) | $13,692,000 | 3,474 |
Average Assets, year-to-date | $124,861,800 | 3,633 |
Average Assets, quarterly | $124,336,500 | 3,696 |
Volatile liabilities | $12,970,000 | 3,356 |
Insider loans | $1,797,000 | 379 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,795,000 | 3,197 |
Tier 1 (core) risk-based capital | $12,532,000 | 3,009 |
Tier 2 risk-based capital | $701,610 | 3,948 |
Total risk weighted assets | $55,591,610 | 4,503 |
Total unused commitments | $8,795,000 | 3,217 |
Derivatives | $0 | 651 |