Home > Community Bank of Central California > Assets and Liabilities
Community Bank of Central California, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 147 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $1,245,675,000 | 527 |
Cash and due from depository institutions | $59,374,000 | 1,140 |
Interest-bearing balances | $4,011,000 | 1,309 |
Securities | $213,536,000 | 615 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,600 |
Net loans & leases | $948,591,000 | 483 |
Loan loss allowance | $21,111,000 | 266 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,916,000 | 4,504 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,688,000 | 892 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,245,675,000 | 527 |
Total liabilities | $1,139,227,000 | 513 |
Total deposits | $1,118,790,000 | 442 |
Interest-bearing deposits | $758,354,000 | 539 |
Deposits held in domestic offices | $1,118,790,000 | 441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 2,057 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,792,000 | 2,542 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,770,000 | 803 |
Total equity capital | $106,448,000 | 586 |
Total bank equity capital | $106,448,000 | 586 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,342,000 | 154 |
Surplus | $8,383,000 | 2,600 |
Undivided profits | $77,723,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,048 |
Income earned, not collected on loans | $5,548,000 | 584 |
Earning assets | $1,168,708,000 | 514 |
Long-term assets (5+ years) | $348,990,000 | 319 |
Average Assets, year-to-date | $1,205,026,600 | 522 |
Average Assets, quarterly | $1,232,591,000 | 528 |
Volatile liabilities | $287,047,000 | 557 |
Insider loans | $12,611,000 | 489 |
FHLB advances | $10,792,000 | 2,411 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $264,112,000 | 490 |
Tier 1 (core) risk-based capital | $108,262,000 | 539 |
Tier 2 risk-based capital | $13,212,000 | 426 |
Total risk weighted assets | $1,048,560,000 | 463 |
Total unused commitments | $264,112,000 | 490 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 148 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $1,219,507,000 | 527 |
Cash and due from depository institutions | $48,861,000 | 1,132 |
Interest-bearing balances | $4,010,000 | 1,281 |
Securities | $212,528,000 | 617 |
Federal funds sold & reverse repurchase agreements | $39,062,000 | 347 |
Net loans & leases | $899,337,000 | 493 |
Loan loss allowance | $17,550,000 | 303 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,981,000 | 4,384 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,738,000 | 966 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,219,508,000 | 527 |
Total liabilities | $1,117,539,000 | 513 |
Total deposits | $1,098,959,000 | 437 |
Interest-bearing deposits | $801,171,000 | 499 |
Deposits held in domestic offices | $1,098,959,000 | 436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,171,000 | 2,384 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,409,000 | 812 |
Total equity capital | $101,969,000 | 603 |
Total bank equity capital | $101,969,000 | 603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,342,000 | 148 |
Surplus | $8,384,000 | 2,538 |
Undivided profits | $73,243,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,266,000 | 579 |
Earning assets | $1,154,937,000 | 504 |
Long-term assets (5+ years) | $356,140,000 | 304 |
Average Assets, year-to-date | $1,194,864,500 | 517 |
Average Assets, quarterly | $1,230,455,500 | 515 |
Volatile liabilities | $310,676,000 | 512 |
Insider loans | $13,535,000 | 426 |
FHLB advances | $12,171,000 | 2,250 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $250,785,000 | 498 |
Tier 1 (core) risk-based capital | $102,049,000 | 553 |
Tier 2 risk-based capital | $12,451,000 | 438 |
Total risk weighted assets | $990,480,000 | 476 |
Total unused commitments | $250,785,000 | 498 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 149 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $1,241,404,000 | 502 |
Cash and due from depository institutions | $48,564,000 | 1,118 |
Interest-bearing balances | $3,409,000 | 1,403 |
Securities | $191,796,000 | 673 |
Federal funds sold & reverse repurchase agreements | $68,871,000 | 191 |
Net loans & leases | $912,817,000 | 480 |
Loan loss allowance | $17,514,000 | 303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,093,000 | 4,217 |
Other real estate owned | $0 | 1,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $17,263,000 | 973 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,241,404,000 | 502 |
Total liabilities | $1,140,194,000 | 488 |
Total deposits | $1,125,165,000 | 419 |
Interest-bearing deposits | $828,196,000 | 466 |
Deposits held in domestic offices | $1,125,165,000 | 417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,090,000 | 2,797 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,939,000 | 801 |
Total equity capital | $101,210,000 | 599 |
Total bank equity capital | $101,210,000 | 599 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,342,000 | 144 |
Surplus | $8,384,000 | 2,489 |
Undivided profits | $72,484,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,823,000 | 588 |
Earning assets | $1,176,893,000 | 483 |
Long-term assets (5+ years) | $347,843,000 | 314 |
Average Assets, year-to-date | $1,186,650,330 | 515 |
Average Assets, quarterly | $1,201,186,500 | 513 |
Volatile liabilities | $282,398,000 | 537 |
Insider loans | $16,966,000 | 284 |
FHLB advances | $9,090,000 | 2,671 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $250,840,000 | 484 |
Tier 1 (core) risk-based capital | $101,078,000 | 549 |
Tier 2 risk-based capital | $12,630,000 | 428 |
Total risk weighted assets | $1,005,063,000 | 465 |
Total unused commitments | $250,840,000 | 484 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 149 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $1,160,969,000 | 526 |
Cash and due from depository institutions | $37,828,000 | 1,103 |
Interest-bearing balances | $109,000 | 4,930 |
Securities | $179,423,000 | 716 |
Federal funds sold & reverse repurchase agreements | $17,107,000 | 713 |
Net loans & leases | $907,277,000 | 466 |
Loan loss allowance | $17,281,000 | 304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,115,000 | 4,173 |
Other real estate owned | $0 | 1,103 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $17,219,000 | 952 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,160,969,000 | 526 |
Total liabilities | $1,064,986,000 | 515 |
Total deposits | $1,054,591,000 | 432 |
Interest-bearing deposits | $787,234,000 | 486 |
Deposits held in domestic offices | $1,054,591,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,372,000 | 3,734 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,023,000 | 812 |
Total equity capital | $95,983,000 | 612 |
Total bank equity capital | $95,983,000 | 612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,342,000 | 140 |
Surplus | $8,384,000 | 2,439 |
Undivided profits | $67,257,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 536 |
Income earned, not collected on loans | $4,961,000 | 550 |
Earning assets | $1,103,916,000 | 505 |
Long-term assets (5+ years) | $332,134,000 | 331 |
Average Assets, year-to-date | $1,159,273,500 | 527 |
Average Assets, quarterly | $1,159,273,500 | 527 |
Volatile liabilities | $271,058,000 | 521 |
Insider loans | $18,035,000 | 262 |
FHLB advances | $4,372,000 | 3,593 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $262,209,000 | 454 |
Tier 1 (core) risk-based capital | $96,515,000 | 562 |
Tier 2 risk-based capital | $12,385,000 | 432 |
Total risk weighted assets | $985,469,000 | 463 |
Total unused commitments | $262,209,000 | 454 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 148 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $1,157,578,000 | 530 |
Cash and due from depository institutions | $49,068,000 | 1,126 |
Interest-bearing balances | $108,000 | 4,964 |
Securities | $169,151,000 | 767 |
Federal funds sold & reverse repurchase agreements | $9,029,000 | 1,298 |
Net loans & leases | $911,978,000 | 462 |
Loan loss allowance | $16,270,000 | 326 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,075,000 | 4,201 |
Other real estate owned | $0 | 1,126 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,279,000 | 984 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,157,578,000 | 530 |
Total liabilities | $1,064,219,000 | 518 |
Total deposits | $1,055,411,000 | 427 |
Interest-bearing deposits | $707,125,000 | 546 |
Deposits held in domestic offices | $1,055,411,000 | 426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,394,000 | 3,758 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,414,000 | 1,012 |
Total equity capital | $93,359,000 | 632 |
Total bank equity capital | $93,359,000 | 632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,342,000 | 128 |
Surplus | $8,383,000 | 2,392 |
Undivided profits | $64,634,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
Income earned, not collected on loans | $4,452,000 | 601 |
Earning assets | $1,090,266,000 | 513 |
Long-term assets (5+ years) | $330,292,000 | 340 |
Average Assets, year-to-date | $1,062,665,200 | 545 |
Average Assets, quarterly | $1,112,294,500 | 539 |
Volatile liabilities | $244,733,000 | 568 |
Insider loans | $18,882,000 | 251 |
FHLB advances | $4,394,000 | 3,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $262,949,000 | 447 |
Tier 1 (core) risk-based capital | $92,716,000 | 580 |
Tier 2 risk-based capital | $12,524,000 | 428 |
Total risk weighted assets | $997,621,000 | 457 |
Total unused commitments | $262,949,000 | 447 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 143 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $1,067,011,000 | 564 |
Cash and due from depository institutions | $46,345,000 | 1,173 |
Interest-bearing balances | $108,000 | 5,037 |
Securities | $175,545,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $822,412,000 | 499 |
Loan loss allowance | $14,779,000 | 362 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,849,000 | 4,440 |
Other real estate owned | $5,250,000 | 1,173 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $15,610,000 | 994 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,067,011,000 | 564 |
Total liabilities | $974,455,000 | 552 |
Total deposits | $955,874,000 | 461 |
Interest-bearing deposits | $693,456,000 | 542 |
Deposits held in domestic offices | $955,874,000 | 458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,788,000 | 1,151 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,414,000 | 3,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,379,000 | 1,012 |
Total equity capital | $92,556,000 | 633 |
Total bank equity capital | $92,556,000 | 633 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,342,000 | 128 |
Surplus | $8,384,000 | 2,362 |
Undivided profits | $63,830,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 426 |
Income earned, not collected on loans | $4,265,000 | 629 |
Earning assets | $998,065,000 | 546 |
Long-term assets (5+ years) | $320,730,000 | 361 |
Average Assets, year-to-date | $1,038,937,000 | 557 |
Average Assets, quarterly | $1,055,021,500 | 563 |
Volatile liabilities | $243,787,000 | 555 |
Insider loans | $15,299,000 | 324 |
FHLB advances | $4,414,000 | 3,640 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $265,833,000 | 438 |
Tier 1 (core) risk-based capital | $91,397,000 | 583 |
Tier 2 risk-based capital | $11,459,000 | 460 |
Total risk weighted assets | $913,365,000 | 482 |
Total unused commitments | $265,833,000 | 438 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $1,043,032,000 | 565 |
Cash and due from depository institutions | $68,979,000 | 1,211 |
Interest-bearing balances | $108,000 | 5,072 |
Securities | $173,799,000 | 759 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 2,947 |
Net loans & leases | $779,177,000 | 504 |
Loan loss allowance | $17,232,000 | 317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,615,000 | 4,778 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,652,000 | 953 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,043,032,000 | 565 |
Total liabilities | $956,022,000 | 554 |
Total deposits | $948,849,000 | 455 |
Interest-bearing deposits | $685,388,000 | 546 |
Deposits held in domestic offices | $948,849,000 | 453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,442,000 | 3,729 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,731,000 | 1,383 |
Total equity capital | $87,010,000 | 638 |
Total bank equity capital | $87,010,000 | 638 |
Perpetual preferred stock | $0 | 126 |
Common stock | $20,342,000 | 128 |
Surplus | $8,384,000 | 2,321 |
Undivided profits | $58,284,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,792,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 740 |
Income earned, not collected on loans | $3,903,000 | 646 |
Earning assets | $955,894,000 | 564 |
Long-term assets (5+ years) | $312,517,000 | 387 |
Average Assets, year-to-date | $1,029,579,000 | 556 |
Average Assets, quarterly | $1,028,828,500 | 562 |
Volatile liabilities | $217,341,000 | 596 |
Insider loans | $10,340,000 | 532 |
FHLB advances | $4,442,000 | 3,574 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $244,426,000 | 461 |
Tier 1 (core) risk-based capital | $88,100,000 | 588 |
Tier 2 risk-based capital | $10,812,000 | 481 |
Total risk weighted assets | $858,570,000 | 497 |
Total unused commitments | $244,426,000 | 461 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $1,014,625,000 | 572 |
Cash and due from depository institutions | $45,612,000 | 1,264 |
Interest-bearing balances | $107,000 | 5,182 |
Securities | $180,162,000 | 743 |
Federal funds sold & reverse repurchase agreements | $20,901,000 | 672 |
Net loans & leases | $754,344,000 | 511 |
Loan loss allowance | $16,654,000 | 318 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,537,000 | 4,878 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,069,000 | 1,200 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,014,625,000 | 572 |
Total liabilities | $927,508,000 | 562 |
Total deposits | $919,424,000 | 468 |
Interest-bearing deposits | $677,628,000 | 543 |
Deposits held in domestic offices | $919,424,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,455,000 | 3,585 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,629,000 | 1,246 |
Total equity capital | $87,117,000 | 647 |
Total bank equity capital | $87,117,000 | 647 |
Perpetual preferred stock | $0 | 129 |
Common stock | $20,342,000 | 129 |
Surplus | $8,383,000 | 2,291 |
Undivided profits | $58,392,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,711,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 338 |
Income earned, not collected on loans | $3,850,000 | 658 |
Earning assets | $955,514,000 | 555 |
Long-term assets (5+ years) | $317,570,000 | 358 |
Average Assets, year-to-date | $1,022,852,500 | 561 |
Average Assets, quarterly | $1,022,852,500 | 561 |
Volatile liabilities | $215,076,000 | 593 |
Insider loans | $8,884,000 | 594 |
FHLB advances | $4,455,000 | 3,438 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $270,586,000 | 427 |
Tier 1 (core) risk-based capital | $84,806,000 | 607 |
Tier 2 risk-based capital | $10,441,000 | 492 |
Total risk weighted assets | $829,083,000 | 497 |
Total unused commitments | $270,586,000 | 427 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 135 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $1,031,080,000 | 563 |
Cash and due from depository institutions | $54,446,000 | 1,261 |
Interest-bearing balances | $107,000 | 5,131 |
Securities | $152,360,000 | 885 |
Federal funds sold & reverse repurchase agreements | $47,017,000 | 265 |
Net loans & leases | $762,539,000 | 492 |
Loan loss allowance | $16,590,000 | 323 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,660,000 | 4,685 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $41,000 | 2,985 |
All other assets | $13,017,000 | 1,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,031,080,000 | 563 |
Total liabilities | $948,243,000 | 553 |
Total deposits | $941,655,000 | 461 |
Interest-bearing deposits | $616,130,000 | 593 |
Deposits held in domestic offices | $941,655,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,474,000 | 3,561 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,114,000 | 1,793 |
Total equity capital | $82,837,000 | 660 |
Total bank equity capital | $82,837,000 | 660 |
Perpetual preferred stock | $0 | 131 |
Common stock | $20,342,000 | 133 |
Surplus | $8,384,000 | 2,267 |
Undivided profits | $54,111,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,607,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 585 |
Income earned, not collected on loans | $3,906,000 | 647 |
Earning assets | $962,023,000 | 551 |
Long-term assets (5+ years) | $266,450,000 | 434 |
Average Assets, year-to-date | $955,781,200 | 578 |
Average Assets, quarterly | $997,202,500 | 578 |
Volatile liabilities | $207,597,000 | 606 |
Insider loans | $8,978,000 | 554 |
FHLB advances | $4,474,000 | 3,413 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $219,962,000 | 480 |
Tier 1 (core) risk-based capital | $81,563,000 | 620 |
Tier 2 risk-based capital | $10,609,000 | 476 |
Total risk weighted assets | $842,755,000 | 485 |
Total unused commitments | $219,962,000 | 480 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $963,325,000 | 602 |
Cash and due from depository institutions | $61,032,000 | 1,319 |
Interest-bearing balances | $107,000 | 5,210 |
Securities | $151,607,000 | 891 |
Federal funds sold & reverse repurchase agreements | $5,151,000 | 2,567 |
Net loans & leases | $728,402,000 | 510 |
Loan loss allowance | $16,272,000 | 342 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,722,000 | 4,582 |
Other real estate owned | $2,761,000 | 1,319 |
Goodwill and other intangibles | $105,000 | 2,754 |
All other assets | $12,545,000 | 1,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $963,325,000 | 602 |
Total liabilities | $884,072,000 | 595 |
Total deposits | $875,556,000 | 504 |
Interest-bearing deposits | $632,200,000 | 583 |
Deposits held in domestic offices | $875,556,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,406,000 | 2,993 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,110,000 | 1,831 |
Total equity capital | $79,253,000 | 700 |
Total bank equity capital | $79,253,000 | 700 |
Perpetual preferred stock | $0 | 137 |
Common stock | $20,342,000 | 139 |
Surplus | $8,384,000 | 2,237 |
Undivided profits | $50,527,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,324,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 368 |
Income earned, not collected on loans | $4,018,000 | 663 |
Earning assets | $885,267,000 | 602 |
Long-term assets (5+ years) | $266,589,000 | 430 |
Average Assets, year-to-date | $936,956,500 | 602 |
Average Assets, quarterly | $953,820,000 | 604 |
Volatile liabilities | $203,025,000 | 625 |
Insider loans | $8,398,000 | 600 |
FHLB advances | $6,406,000 | 2,842 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $242,566,000 | 455 |
Tier 1 (core) risk-based capital | $78,581,000 | 644 |
Tier 2 risk-based capital | $10,106,000 | 499 |
Total risk weighted assets | $802,303,000 | 502 |
Total unused commitments | $242,566,000 | 455 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 125 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $944,315,000 | 608 |
Cash and due from depository institutions | $72,597,000 | 1,401 |
Interest-bearing balances | $106,000 | 5,284 |
Securities | $105,669,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $37,370,000 | 416 |
Net loans & leases | $712,683,000 | 514 |
Loan loss allowance | $15,466,000 | 350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,766,000 | 4,499 |
Other real estate owned | $2,761,000 | 1,401 |
Goodwill and other intangibles | $169,000 | 2,543 |
All other assets | $11,300,000 | 1,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $944,315,000 | 608 |
Total liabilities | $866,676,000 | 596 |
Total deposits | $857,526,000 | 504 |
Interest-bearing deposits | $623,702,000 | 591 |
Deposits held in domestic offices | $857,526,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,492,000 | 2,940 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,658,000 | 1,627 |
Total equity capital | $77,639,000 | 716 |
Total bank equity capital | $77,639,000 | 716 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,342,000 | 138 |
Surplus | $8,383,000 | 2,195 |
Undivided profits | $48,914,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,812,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 288 |
Income earned, not collected on loans | $3,711,000 | 702 |
Earning assets | $855,828,000 | 610 |
Long-term assets (5+ years) | $202,586,000 | 541 |
Average Assets, year-to-date | $928,167,000 | 604 |
Average Assets, quarterly | $936,096,500 | 604 |
Volatile liabilities | $207,766,000 | 596 |
Insider loans | $8,633,000 | 572 |
FHLB advances | $6,492,000 | 2,780 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $201,066,000 | 522 |
Tier 1 (core) risk-based capital | $75,561,000 | 663 |
Tier 2 risk-based capital | $9,794,000 | 493 |
Total risk weighted assets | $777,839,000 | 505 |
Total unused commitments | $201,066,000 | 524 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 126 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $927,878,000 | 604 |
Cash and due from depository institutions | $48,108,000 | 1,367 |
Interest-bearing balances | $106,000 | 5,168 |
Securities | $94,918,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $72,000,000 | 236 |
Net loans & leases | $699,352,000 | 515 |
Loan loss allowance | $15,304,000 | 351 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,859,000 | 4,295 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $234,000 | 2,385 |
All other assets | $11,407,000 | 1,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $927,878,000 | 604 |
Total liabilities | $853,419,000 | 594 |
Total deposits | $843,298,000 | 505 |
Interest-bearing deposits | $626,512,000 | 584 |
Deposits held in domestic offices | $843,298,000 | 504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,577,000 | 2,814 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,544,000 | 1,332 |
Total equity capital | $74,459,000 | 741 |
Total bank equity capital | $74,459,000 | 741 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,342,000 | 137 |
Surplus | $8,383,000 | 2,162 |
Undivided profits | $45,734,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 860 |
Income earned, not collected on loans | $3,695,000 | 730 |
Earning assets | $866,376,000 | 589 |
Long-term assets (5+ years) | $203,716,000 | 519 |
Average Assets, year-to-date | $920,093,000 | 600 |
Average Assets, quarterly | $920,093,000 | 600 |
Volatile liabilities | $224,172,000 | 560 |
Insider loans | $8,690,000 | 559 |
FHLB advances | $6,577,000 | 2,669 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $215,049,000 | 493 |
Tier 1 (core) risk-based capital | $72,612,000 | 680 |
Tier 2 risk-based capital | $9,678,000 | 495 |
Total risk weighted assets | $768,607,000 | 504 |
Total unused commitments | $215,049,000 | 493 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 126 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $912,308,000 | 601 |
Cash and due from depository institutions | $63,915,000 | 1,356 |
Interest-bearing balances | $105,000 | 5,076 |
Securities | $106,018,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
Net loans & leases | $725,982,000 | 492 |
Loan loss allowance | $15,235,000 | 349 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,817,000 | 4,365 |
Other real estate owned | $0 | 1,356 |
Goodwill and other intangibles | $298,000 | 2,230 |
All other assets | $11,578,000 | 1,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $912,308,000 | 601 |
Total liabilities | $840,985,000 | 593 |
Total deposits | $829,125,000 | 508 |
Interest-bearing deposits | $565,260,000 | 635 |
Deposits held in domestic offices | $829,125,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,056,000 | 1,775 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,660,000 | 2,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,144,000 | 1,912 |
Total equity capital | $71,323,000 | 748 |
Total bank equity capital | $71,323,000 | 748 |
Perpetual preferred stock | $0 | 142 |
Common stock | $20,342,000 | 138 |
Surplus | $8,384,000 | 2,124 |
Undivided profits | $42,597,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,662,000 | 749 |
Earning assets | $834,805,000 | 600 |
Long-term assets (5+ years) | $198,228,000 | 522 |
Average Assets, year-to-date | $852,107,200 | 611 |
Average Assets, quarterly | $888,502,000 | 614 |
Volatile liabilities | $196,747,000 | 608 |
Insider loans | $6,847,000 | 725 |
FHLB advances | $6,660,000 | 2,669 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $186,983,000 | 512 |
Tier 1 (core) risk-based capital | $69,621,000 | 696 |
Tier 2 risk-based capital | $9,850,000 | 481 |
Total risk weighted assets | $782,595,000 | 491 |
Total unused commitments | $186,983,000 | 512 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $792,763,000 | 657 |
Cash and due from depository institutions | $55,245,000 | 1,439 |
Interest-bearing balances | $102,000 | 5,018 |
Securities | $135,917,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $587,968,000 | 585 |
Loan loss allowance | $11,753,000 | 414 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,788,000 | 4,353 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $555,000 | 1,814 |
All other assets | $11,290,000 | 1,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $792,763,000 | 657 |
Total liabilities | $735,508,000 | 644 |
Total deposits | $726,233,000 | 547 |
Interest-bearing deposits | $493,361,000 | 685 |
Deposits held in domestic offices | $726,233,000 | 544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,141,000 | 2,746 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,134,000 | 1,405 |
Total equity capital | $57,255,000 | 866 |
Total bank equity capital | $57,255,000 | 866 |
Perpetual preferred stock | $0 | 158 |
Common stock | $20,341,000 | 138 |
Surplus | $6,384,000 | 2,540 |
Undivided profits | $30,530,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 280 |
Income earned, not collected on loans | $3,390,000 | 897 |
Earning assets | $723,987,000 | 654 |
Long-term assets (5+ years) | $152,282,000 | 652 |
Average Assets, year-to-date | $737,813,000 | 670 |
Average Assets, quarterly | $772,916,500 | 663 |
Volatile liabilities | $201,630,000 | 570 |
Insider loans | $10,360,000 | 415 |
FHLB advances | $6,141,000 | 2,574 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $166,387,000 | 522 |
Tier 1 (core) risk-based capital | $57,117,000 | 806 |
Tier 2 risk-based capital | $8,201,000 | 523 |
Total risk weighted assets | $652,519,000 | 562 |
Total unused commitments | $166,387,000 | 523 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 112 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $703,820,000 | 717 |
Cash and due from depository institutions | $51,411,000 | 1,482 |
Interest-bearing balances | $0 | 6,829 |
Securities | $152,276,000 | 745 |
Federal funds sold & reverse repurchase agreements | $23,081,000 | 529 |
Net loans & leases | $464,023,000 | 710 |
Loan loss allowance | $9,371,000 | 492 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,005,000 | 3,987 |
Other real estate owned | $195,000 | 1,482 |
Goodwill and other intangibles | $812,000 | 1,554 |
All other assets | $10,017,000 | 1,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $703,820,000 | 717 |
Total liabilities | $646,996,000 | 708 |
Total deposits | $635,261,000 | 611 |
Interest-bearing deposits | $426,208,000 | 776 |
Deposits held in domestic offices | $635,261,000 | 608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,206,000 | 2,818 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,529,000 | 825 |
Total equity capital | $56,824,000 | 829 |
Total bank equity capital | $56,824,000 | 829 |
Perpetual preferred stock | $0 | 178 |
Common stock | $20,342,000 | 156 |
Surplus | $5,484,000 | 2,810 |
Undivided profits | $30,998,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 539 |
Income earned, not collected on loans | $2,902,000 | 851 |
Earning assets | $639,380,000 | 724 |
Long-term assets (5+ years) | $162,032,000 | 593 |
Average Assets, year-to-date | $638,278,200 | 748 |
Average Assets, quarterly | $672,002,500 | 741 |
Volatile liabilities | $166,681,000 | 674 |
Insider loans | $7,372,000 | 611 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $146,194,000 | 548 |
Tier 1 (core) risk-based capital | $57,074,000 | 779 |
Tier 2 risk-based capital | $7,044,660 | 604 |
Total risk weighted assets | $561,246,560 | 628 |
Total unused commitments | $146,194,000 | 549 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 99 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $593,735,000 | 836 |
Cash and due from depository institutions | $43,213,000 | 1,714 |
Interest-bearing balances | $0 | 6,854 |
Securities | $145,435,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $389,666,000 | 821 |
Loan loss allowance | $5,596,000 | 746 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,991,000 | 4,010 |
Other real estate owned | $515,000 | 1,714 |
Goodwill and other intangibles | $1,070,000 | 1,454 |
All other assets | $11,845,000 | 864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $593,735,000 | 836 |
Total liabilities | $542,829,000 | 833 |
Total deposits | $522,394,000 | 710 |
Interest-bearing deposits | $376,800,000 | 860 |
Deposits held in domestic offices | $522,394,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,662,000 | 1,055 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,288,000 | 3,074 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,485,000 | 1,225 |
Total equity capital | $50,906,000 | 885 |
Total bank equity capital | $50,906,000 | 885 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,342,000 | 170 |
Surplus | $5,484,000 | 2,760 |
Undivided profits | $25,080,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,655,000 | 109 |
Income earned, not collected on loans | $2,054,000 | 1,020 |
Earning assets | $535,101,000 | 853 |
Long-term assets (5+ years) | $145,199,000 | 689 |
Average Assets, year-to-date | $568,395,000 | 834 |
Average Assets, quarterly | $591,925,500 | 827 |
Volatile liabilities | $140,976,000 | 760 |
Insider loans | $11,009,000 | 371 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $128,867,000 | 615 |
Tier 1 (core) risk-based capital | $54,538,000 | 821 |
Tier 2 risk-based capital | $5,596,000 | 713 |
Total risk weighted assets | $470,293,900 | 712 |
Total unused commitments | $128,867,000 | 615 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $490,593,000 | 959 |
Cash and due from depository institutions | $42,848,000 | 2,333 |
Interest-bearing balances | $0 | 6,728 |
Securities | $160,235,000 | 744 |
Federal funds sold & reverse repurchase agreements | $4,202,000 | 3,882 |
Net loans & leases | $275,683,000 | 1,045 |
Loan loss allowance | $3,800,000 | 1,005 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,374,000 | 5,027 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $1,327,000 | 1,270 |
All other assets | $4,924,000 | 1,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,593,000 | 959 |
Total liabilities | $447,185,000 | 952 |
Total deposits | $443,082,000 | 828 |
Interest-bearing deposits | $301,453,000 | 1,061 |
Deposits held in domestic offices | $443,082,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,106,000 | 2,337 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,997,000 | 1,432 |
Total equity capital | $43,408,000 | 1,027 |
Total bank equity capital | $43,408,000 | 1,027 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,334,000 | 221 |
Surplus | $5,484,000 | 2,615 |
Undivided profits | $22,590,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 538 |
Income earned, not collected on loans | $1,552,000 | 1,343 |
Earning assets | $440,120,000 | 977 |
Long-term assets (5+ years) | $111,348,000 | 810 |
Average Assets, year-to-date | $456,847,000 | 977 |
Average Assets, quarterly | $469,383,500 | 985 |
Volatile liabilities | $75,271,000 | 1,018 |
Insider loans | $10,340,000 | 390 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $110,490,000 | 655 |
Tier 1 (core) risk-based capital | $41,764,000 | 1,003 |
Tier 2 risk-based capital | $3,800,000 | 932 |
Total risk weighted assets | $359,222,200 | 831 |
Total unused commitments | $110,490,000 | 660 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $451,556,000 | 1,050 |
Cash and due from depository institutions | $37,508,000 | 2,783 |
Interest-bearing balances | $0 | 6,604 |
Securities | $107,456,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $64,706,000 | 235 |
Net loans & leases | $233,577,000 | 1,250 |
Loan loss allowance | $3,743,000 | 1,035 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,244,000 | 5,311 |
Other real estate owned | $105,000 | 2,783 |
Goodwill and other intangibles | $1,584,000 | 1,100 |
All other assets | $5,376,000 | 1,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,556,000 | 1,050 |
Total liabilities | $414,741,000 | 1,036 |
Total deposits | $398,570,000 | 956 |
Interest-bearing deposits | $279,349,000 | 1,170 |
Deposits held in domestic offices | $398,570,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,419,000 | 953 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $289,000 | 4,361 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,463,000 | 1,311 |
Total equity capital | $36,815,000 | 1,220 |
Total bank equity capital | $36,815,000 | 1,220 |
Perpetual preferred stock | $0 | 223 |
Common stock | $15,334,000 | 239 |
Surplus | $5,484,000 | 2,566 |
Undivided profits | $15,997,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 497 |
Income earned, not collected on loans | $1,322,000 | 1,676 |
Earning assets | $405,739,000 | 1,065 |
Long-term assets (5+ years) | $13,397,000 | 3,631 |
Average Assets, year-to-date | $400,407,000 | 1,119 |
Average Assets, quarterly | $435,168,000 | 1,074 |
Volatile liabilities | $78,644,000 | 998 |
Insider loans | $16,226,000 | 238 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $89,776,000 | 710 |
Tier 1 (core) risk-based capital | $35,135,000 | 1,196 |
Tier 2 risk-based capital | $3,475,630 | 950 |
Total risk weighted assets | $277,782,930 | 1,066 |
Total unused commitments | $89,776,000 | 713 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $334,980,000 | 1,413 |
Cash and due from depository institutions | $36,457,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $63,053,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $23,135,000 | 570 |
Net loans & leases | $206,494,000 | 1,431 |
Loan loss allowance | $3,837,000 | 1,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $752,000 | 6,913 |
Other real estate owned | $306,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,783,000 | 1,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,980,000 | 1,413 |
Total liabilities | $303,678,000 | 1,408 |
Total deposits | $295,601,000 | 1,300 |
Interest-bearing deposits | $211,606,000 | 1,579 |
Deposits held in domestic offices | $295,601,000 | 1,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,696,000 | 1,384 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,381,000 | 2,758 |
Total equity capital | $31,302,000 | 1,447 |
Total bank equity capital | $31,302,000 | 1,447 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,334,000 | 261 |
Surplus | $5,484,000 | 2,636 |
Undivided profits | $10,484,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 269 |
Income earned, not collected on loans | $1,198,000 | 1,848 |
Earning assets | $292,682,000 | 1,491 |
Long-term assets (5+ years) | $8,947,000 | 4,470 |
Average Assets, year-to-date | $316,663,200 | 1,435 |
Average Assets, quarterly | $327,742,000 | 1,431 |
Volatile liabilities | $42,126,000 | 1,578 |
Insider loans | $9,643,000 | 451 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $77,650,000 | 803 |
Tier 1 (core) risk-based capital | $31,302,000 | 1,373 |
Tier 2 risk-based capital | $2,952,250 | 1,125 |
Total risk weighted assets | $235,294,850 | 1,244 |
Total unused commitments | $77,650,000 | 807 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 115 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $313,529,000 | 1,525 |
Cash and due from depository institutions | $29,412,000 | 1,662 |
Interest-bearing balances | $3,563,000 | 1,251 |
Securities | $74,912,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $41,764,000 | 390 |
Net loans & leases | $161,780,000 | 1,754 |
Loan loss allowance | $3,984,000 | 1,087 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $728,000 | 7,138 |
Other real estate owned | $506,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,427,000 | 1,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,529,000 | 1,525 |
Total liabilities | $287,753,000 | 1,498 |
Total deposits | $286,872,000 | 1,368 |
Interest-bearing deposits | $223,517,000 | 1,529 |
Deposits held in domestic offices | $286,872,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $881,000 | 4,032 |
Total equity capital | $25,776,000 | 1,745 |
Total bank equity capital | $25,776,000 | 1,745 |
Perpetual preferred stock | $0 | 288 |
Common stock | $15,334,000 | 278 |
Surplus | $5,484,000 | 2,649 |
Undivided profits | $4,958,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $859,000 | 2,715 |
Earning assets | $282,019,000 | 1,551 |
Long-term assets (5+ years) | $2,564,000 | 7,384 |
Average Assets, year-to-date | $292,569,400 | 1,559 |
Average Assets, quarterly | $310,678,000 | 1,531 |
Volatile liabilities | $20,658,000 | 2,567 |
Insider loans | $8,126,000 | 540 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $70,065,000 | 851 |
Tier 1 (core) risk-based capital | $25,776,000 | 1,655 |
Tier 2 risk-based capital | $2,341,220 | 1,378 |
Total risk weighted assets | $185,654,620 | 1,533 |
Total unused commitments | $70,065,000 | 855 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 107 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $278,248,000 | 1,649 |
Cash and due from depository institutions | $29,269,000 | 1,873 |
Interest-bearing balances | $2,772,000 | 1,230 |
Securities | $65,420,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $18,946,000 | 553 |
Net loans & leases | $159,228,000 | 1,759 |
Loan loss allowance | $3,699,000 | 1,165 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $855,000 | 6,667 |
Other real estate owned | $318,000 | 1,873 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,212,000 | 1,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,248,000 | 1,649 |
Total liabilities | $256,131,000 | 1,641 |
Total deposits | $255,375,000 | 1,488 |
Interest-bearing deposits | $199,655,000 | 1,662 |
Deposits held in domestic offices | $255,375,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $756,000 | 3,776 |
Total equity capital | $22,117,000 | 1,865 |
Total bank equity capital | $22,117,000 | 1,865 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,870,000 | 322 |
Surplus | $4,572,000 | 2,986 |
Undivided profits | $4,675,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,064,000 | 1,841 |
Earning assets | $246,366,000 | 1,712 |
Long-term assets (5+ years) | $1,388,000 | 8,975 |
Average Assets, year-to-date | $257,064,800 | 1,734 |
Average Assets, quarterly | $271,892,000 | 1,681 |
Volatile liabilities | $21,110,000 | 2,432 |
Insider loans | $6,187,000 | 700 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $60,838,000 | 862 |
Tier 1 (core) risk-based capital | $22,117,000 | 1,880 |
Tier 2 risk-based capital | $2,138,840 | 1,489 |
Total risk weighted assets | $169,546,740 | 1,645 |
Total unused commitments | $60,838,000 | 871 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 104 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $240,349,000 | 1,929 |
Cash and due from depository institutions | $16,399,000 | 2,015 |
Interest-bearing balances | $3,464,000 | 1,672 |
Securities | $48,432,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $12,856,000 | 1,038 |
Net loans & leases | $158,950,000 | 1,723 |
Loan loss allowance | $2,456,000 | 1,765 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $661,000 | 7,749 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,051,000 | 2,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,349,000 | 1,929 |
Total liabilities | $221,128,000 | 1,923 |
Total deposits | $220,428,000 | 1,790 |
Interest-bearing deposits | $176,438,000 | 1,946 |
Deposits held in domestic offices | $220,428,000 | 1,774 |
% 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 | $700,000 | 4,143 |
Total equity capital | $19,221,000 | 2,120 |
Total bank equity capital | $19,221,000 | 2,120 |
Perpetual preferred stock | $0 | 343 |
Common stock | $11,158,000 | 361 |
Surplus | $3,970,000 | 3,359 |
Undivided profits | $4,093,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $934,000 | 1,881 |
Earning assets | $223,702,000 | 1,913 |
Long-term assets (5+ years) | $695,000 | 10,377 |
Average Assets, year-to-date | $233,963,200 | 1,926 |
Average Assets, quarterly | $245,616,500 | 1,874 |
Volatile liabilities | $20,580,000 | 2,342 |
Insider loans | $8,753,000 | 480 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $58,827,000 | 885 |
Tier 1 (core) risk-based capital | $19,221,000 | 2,063 |
Tier 2 risk-based capital | $2,129,850 | 1,486 |
Total risk weighted assets | $170,061,650 | 1,625 |
Total unused commitments | $58,827,000 | 904 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 97 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $213,138,000 | 2,219 |
Cash and due from depository institutions | $17,988,000 | 2,221 |
Interest-bearing balances | $2,277,000 | 2,507 |
Securities | $26,115,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $18,458,000 | 920 |
Net loans & leases | $147,816,000 | 1,888 |
Loan loss allowance | $2,011,000 | 2,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $546,000 | 8,591 |
Other real estate owned | $0 | 2,221 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,215,000 | 3,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,138,000 | 2,219 |
Total liabilities | $196,590,000 | 2,200 |
Total deposits | $195,932,000 | 2,096 |
Interest-bearing deposits | $154,694,000 | 2,333 |
Deposits held in domestic offices | $195,932,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $107,000 | 4,258 |
Subordinated debt | $0 | 482 |
All other liabilities | $551,000 | 5,391 |
Total equity capital | $16,548,000 | 2,322 |
Total bank equity capital | $16,548,000 | 2,322 |
Perpetual preferred stock | $0 | 346 |
Common stock | $9,259,000 | 420 |
Surplus | $3,329,000 | 3,711 |
Undivided profits | $3,960,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $942,000 | 2,096 |
Earning assets | $194,666,000 | 2,218 |
Long-term assets (5+ years) | $542,000 | 10,942 |
Average Assets, year-to-date | $202,272,400 | 2,290 |
Average Assets, quarterly | $215,785,000 | 2,180 |
Volatile liabilities | $21,860,000 | 2,187 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $46,345,000 | 1,002 |
Tier 1 (core) risk-based capital | $16,548,000 | 2,264 |
Tier 2 risk-based capital | $1,953,000 | 1,630 |
Total risk weighted assets | $156,181,800 | 1,810 |
Total unused commitments | $46,345,000 | 1,020 |
Derivatives | $0 | 651 |