Home > Coast Commercial Bank > Assets and Liabilities
Coast Commercial Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $605,111,000 | 921 |
| Cash and due from depository institutions | $20,136,000 | 2,777 |
| Interest-bearing balances | $20,000 | 6,380 |
| Securities | $230,325,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $94,000,000 | 160 |
| Net loans & leases | $231,481,000 | 1,562 |
| Loan loss allowance | $4,830,000 | 966 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,439,000 | 5,046 |
| Other real estate owned | $0 | 2,777 |
| Goodwill and other intangibles | $1,037,000 | 1,602 |
| All other assets | $26,693,000 | 603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $605,111,000 | 921 |
| Total liabilities | $566,372,000 | 880 |
| Total deposits | $442,188,000 | 959 |
| Interest-bearing deposits | $405,383,000 | 899 |
| Deposits held in domestic offices | $442,188,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $105,526,000 | 504 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $18,658,000 | 389 |
| Total equity capital | $38,739,000 | 1,411 |
| Total bank equity capital | $38,739,000 | 1,411 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,668,000 | 253 |
| Surplus | $0 | 8,463 |
| Undivided profits | $27,071,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 203 |
| Income earned, not collected on loans | $2,384,000 | 1,118 |
| Earning assets | $555,826,000 | 908 |
| Long-term assets (5+ years) | $128,945,000 | 834 |
| Average Assets, year-to-date | $595,027,200 | 902 |
| Average Assets, quarterly | $598,914,000 | 922 |
| Volatile liabilities | $174,768,000 | 682 |
| Insider loans | $43,000 | 7,804 |
| FHLB advances | $105,000,000 | 435 |
| Loans and leases held for sale | $5,740,000 | 355 |
| Unused loan commitments | $83,042,000 | 980 |
| Tier 1 (core) risk-based capital | $45,977,000 | 1,102 |
| Tier 2 risk-based capital | $6,967,000 | 670 |
| Total risk weighted assets | $336,873,000 | 1,122 |
| Total unused commitments | $83,042,000 | 981 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $592,717,000 | 949 |
| Cash and due from depository institutions | $21,708,000 | 2,713 |
| Interest-bearing balances | $649,000 | 3,525 |
| Securities | $224,043,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $89,000,000 | 186 |
| Net loans & leases | $230,571,000 | 1,558 |
| Loan loss allowance | $4,873,000 | 963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,552,000 | 4,836 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $1,131,000 | 1,522 |
| All other assets | $24,712,000 | 639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,717,000 | 949 |
| Total liabilities | $553,998,000 | 912 |
| Total deposits | $441,925,000 | 979 |
| Interest-bearing deposits | $402,872,000 | 927 |
| Deposits held in domestic offices | $441,925,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,100,000 | 1,222 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $90,325,000 | 549 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,648,000 | 500 |
| Total equity capital | $38,719,000 | 1,423 |
| Total bank equity capital | $38,719,000 | 1,423 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $11,668,000 | 255 |
| Surplus | $0 | 8,515 |
| Undivided profits | $27,051,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,316,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,812,000 | 76 |
| Income earned, not collected on loans | $2,006,000 | 1,468 |
| Earning assets | $544,263,000 | 946 |
| Long-term assets (5+ years) | $104,131,000 | 1,048 |
| Average Assets, year-to-date | $592,506,250 | 927 |
| Average Assets, quarterly | $595,044,500 | 935 |
| Volatile liabilities | $167,607,000 | 700 |
| Insider loans | $43,000 | 7,872 |
| FHLB advances | $90,000,000 | 474 |
| Loans and leases held for sale | $6,096,000 | 460 |
| Unused loan commitments | $99,489,000 | 865 |
| Tier 1 (core) risk-based capital | $45,426,000 | 1,120 |
| Tier 2 risk-based capital | $6,981,000 | 676 |
| Total risk weighted assets | $331,657,000 | 1,145 |
| Total unused commitments | $99,489,000 | 870 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $597,372,000 | 931 |
| Cash and due from depository institutions | $24,730,000 | 2,633 |
| Interest-bearing balances | $417,000 | 4,085 |
| Securities | $217,719,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $96,000,000 | 184 |
| Net loans & leases | $230,918,000 | 1,551 |
| Loan loss allowance | $4,811,000 | 944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,640,000 | 4,695 |
| Other real estate owned | $0 | 2,633 |
| Goodwill and other intangibles | $1,216,000 | 1,440 |
| All other assets | $25,149,000 | 626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $597,372,000 | 931 |
| Total liabilities | $556,733,000 | 898 |
| Total deposits | $434,672,000 | 986 |
| Interest-bearing deposits | $399,488,000 | 924 |
| Deposits held in domestic offices | $434,672,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,783,000 | 917 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $91,187,000 | 554 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $18,091,000 | 445 |
| Total equity capital | $40,639,000 | 1,344 |
| Total bank equity capital | $40,639,000 | 1,344 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $11,668,000 | 250 |
| Surplus | $0 | 8,544 |
| Undivided profits | $28,971,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 545 |
| Income earned, not collected on loans | $2,241,000 | 1,222 |
| Earning assets | $545,054,000 | 935 |
| Long-term assets (5+ years) | $231,345,000 | 476 |
| Average Assets, year-to-date | $592,436,000 | 922 |
| Average Assets, quarterly | $596,148,500 | 926 |
| Volatile liabilities | $154,467,000 | 740 |
| Insider loans | $43,000 | 7,946 |
| FHLB advances | $90,000,000 | 482 |
| Loans and leases held for sale | $7,947,000 | 533 |
| Unused loan commitments | $102,705,000 | 837 |
| Tier 1 (core) risk-based capital | $45,809,000 | 1,085 |
| Tier 2 risk-based capital | $6,991,000 | 656 |
| Total risk weighted assets | $336,896,000 | 1,103 |
| Total unused commitments | $102,705,000 | 842 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $594,925,000 | 920 |
| Cash and due from depository institutions | $21,077,000 | 2,570 |
| Interest-bearing balances | $360,000 | 4,149 |
| Securities | $190,267,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $119,000,000 | 172 |
| Net loans & leases | $235,641,000 | 1,480 |
| Loan loss allowance | $4,914,000 | 931 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,604,000 | 4,712 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $1,300,000 | 1,390 |
| All other assets | $26,036,000 | 602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $594,925,000 | 920 |
| Total liabilities | $556,703,000 | 886 |
| Total deposits | $414,856,000 | 1,012 |
| Interest-bearing deposits | $382,583,000 | 964 |
| Deposits held in domestic offices | $414,856,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,883,000 | 878 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $110,530,000 | 470 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $18,434,000 | 441 |
| Total equity capital | $38,222,000 | 1,393 |
| Total bank equity capital | $38,222,000 | 1,393 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,668,000 | 249 |
| Surplus | $0 | 8,583 |
| Undivided profits | $26,554,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 291 |
| Income earned, not collected on loans | $2,201,000 | 1,296 |
| Earning assets | $545,268,000 | 922 |
| Long-term assets (5+ years) | $205,572,000 | 517 |
| Average Assets, year-to-date | $589,968,000 | 922 |
| Average Assets, quarterly | $589,968,000 | 922 |
| Volatile liabilities | $177,868,000 | 666 |
| Insider loans | $63,000 | 7,783 |
| FHLB advances | $110,000,000 | 400 |
| Loans and leases held for sale | $8,906,000 | 440 |
| Unused loan commitments | $100,506,000 | 829 |
| Tier 1 (core) risk-based capital | $44,226,000 | 1,111 |
| Tier 2 risk-based capital | $7,205,000 | 622 |
| Total risk weighted assets | $335,433,000 | 1,085 |
| Total unused commitments | $100,506,000 | 832 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 72 | 2,383 |
| Assets and Liabilities | ||
| Total Assets: | $585,011,000 | 926 |
| Cash and due from depository institutions | $30,805,000 | 2,383 |
| Interest-bearing balances | $71,000 | 5,570 |
| Securities | $206,747,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $81,000,000 | 202 |
| Net loans & leases | $236,765,000 | 1,458 |
| Loan loss allowance | $4,986,000 | 893 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,743,000 | 4,487 |
| Other real estate owned | $0 | 2,383 |
| Goodwill and other intangibles | $1,350,000 | 1,345 |
| All other assets | $26,601,000 | 580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $585,011,000 | 926 |
| Total liabilities | $547,453,000 | 883 |
| Total deposits | $395,558,000 | 1,049 |
| Interest-bearing deposits | $361,620,000 | 983 |
| Deposits held in domestic offices | $395,558,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,727,000 | 941 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $121,500,000 | 442 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,668,000 | 416 |
| Total equity capital | $37,558,000 | 1,386 |
| Total bank equity capital | $37,558,000 | 1,386 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $11,668,000 | 242 |
| Surplus | $0 | 8,619 |
| Undivided profits | $25,890,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 949 |
| Income earned, not collected on loans | $2,147,000 | 1,397 |
| Earning assets | $524,583,000 | 937 |
| Long-term assets (5+ years) | $205,762,000 | 502 |
| Average Assets, year-to-date | $598,704,800 | 850 |
| Average Assets, quarterly | $611,068,500 | 874 |
| Volatile liabilities | $177,488,000 | 668 |
| Insider loans | $83,000 | 7,666 |
| FHLB advances | $120,000,000 | 372 |
| Loans and leases held for sale | $12,077,000 | 395 |
| Unused loan commitments | $97,544,000 | 808 |
| Tier 1 (core) risk-based capital | $43,605,000 | 1,101 |
| Tier 2 risk-based capital | $7,071,000 | 624 |
| Total risk weighted assets | $323,466,000 | 1,107 |
| Total unused commitments | $97,544,000 | 808 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 75 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $569,639,000 | 897 |
| Cash and due from depository institutions | $18,070,000 | 2,281 |
| Interest-bearing balances | $121,000 | 4,882 |
| Securities | $281,151,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 544 |
| Net loans & leases | $210,827,000 | 1,572 |
| Loan loss allowance | $5,494,000 | 790 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,998,000 | 4,030 |
| Other real estate owned | $0 | 2,281 |
| Goodwill and other intangibles | $1,244,000 | 1,351 |
| All other assets | $30,349,000 | 522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,639,000 | 897 |
| Total liabilities | $527,673,000 | 878 |
| Total deposits | $343,578,000 | 1,165 |
| Interest-bearing deposits | $309,692,000 | 1,110 |
| Deposits held in domestic offices | $343,578,000 | 1,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,900,000 | 587 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $145,860,000 | 374 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,335,000 | 759 |
| Total equity capital | $41,966,000 | 1,169 |
| Total bank equity capital | $41,966,000 | 1,169 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $11,668,000 | 237 |
| Surplus | $0 | 8,858 |
| Undivided profits | $30,298,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 557 |
| Income earned, not collected on loans | $3,118,000 | 984 |
| Earning assets | $518,099,000 | 908 |
| Long-term assets (5+ years) | $308,262,000 | 350 |
| Average Assets, year-to-date | $500,322,000 | 973 |
| Average Assets, quarterly | $555,809,000 | 911 |
| Volatile liabilities | $249,604,000 | 496 |
| Insider loans | $453,000 | 5,634 |
| FHLB advances | $145,100,000 | 300 |
| Loans and leases held for sale | $10,769,000 | 375 |
| Unused loan commitments | $94,163,000 | 791 |
| Tier 1 (core) risk-based capital | $41,741,000 | 1,095 |
| Tier 2 risk-based capital | $3,779,000 | 1,041 |
| Total risk weighted assets | $300,613,000 | 1,137 |
| Total unused commitments | $94,163,000 | 791 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $439,769,000 | 1,108 |
| Cash and due from depository institutions | $28,089,000 | 2,416 |
| Interest-bearing balances | $347,000 | 3,351 |
| Securities | $149,048,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 431 |
| Net loans & leases | $217,156,000 | 1,481 |
| Loan loss allowance | $5,245,000 | 797 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,041,000 | 5,852 |
| Other real estate owned | $0 | 2,416 |
| Goodwill and other intangibles | $1,961,000 | 1,056 |
| All other assets | $14,474,000 | 746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,769,000 | 1,108 |
| Total liabilities | $402,749,000 | 1,098 |
| Total deposits | $318,418,000 | 1,187 |
| Interest-bearing deposits | $224,995,000 | 1,466 |
| Deposits held in domestic offices | $318,418,000 | 1,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $76,500,000 | 556 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,831,000 | 728 |
| Total equity capital | $37,020,000 | 1,243 |
| Total bank equity capital | $37,020,000 | 1,243 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $11,668,000 | 258 |
| Surplus | $0 | 9,124 |
| Undivided profits | $25,352,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,739,000 | 1,461 |
| Earning assets | $394,551,000 | 1,124 |
| Long-term assets (5+ years) | $152,103,000 | 618 |
| Average Assets, year-to-date | $417,277,000 | 1,102 |
| Average Assets, quarterly | $441,140,500 | 1,090 |
| Volatile liabilities | $119,247,000 | 869 |
| Insider loans | $520,000 | 5,348 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $10,598,000 | 225 |
| Unused loan commitments | $90,489,000 | 765 |
| Tier 1 (core) risk-based capital | $37,220,000 | 1,169 |
| Tier 2 risk-based capital | $3,567,760 | 1,066 |
| Total risk weighted assets | $283,743,460 | 1,154 |
| Total unused commitments | $90,489,000 | 766 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 126 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $369,335,000 | 1,276 |
| Cash and due from depository institutions | $18,295,000 | 1,339 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $112,764,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 666 |
| Net loans & leases | $204,587,000 | 1,486 |
| Loan loss allowance | $3,726,000 | 1,049 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,994,000 | 4,007 |
| Other real estate owned | $0 | 1,339 |
| Goodwill and other intangibles | $1,043,000 | 1,477 |
| All other assets | $15,652,000 | 708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,335,000 | 1,276 |
| Total liabilities | $338,263,000 | 1,261 |
| Total deposits | $301,852,000 | 1,227 |
| Interest-bearing deposits | $250,912,000 | 1,289 |
| Deposits held in domestic offices | $301,852,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,500,000 | 1,005 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,911,000 | 952 |
| Total equity capital | $31,072,000 | 1,422 |
| Total bank equity capital | $31,072,000 | 1,422 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,668,000 | 287 |
| Surplus | $0 | 9,427 |
| Undivided profits | $19,404,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,363,000 | 1,615 |
| Earning assets | $332,351,000 | 1,294 |
| Long-term assets (5+ years) | $107,197,000 | 901 |
| Average Assets, year-to-date | $338,468,200 | 1,342 |
| Average Assets, quarterly | $359,658,500 | 1,293 |
| Volatile liabilities | $56,873,000 | 1,499 |
| Insider loans | $442,000 | 5,662 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $14,022,000 | 200 |
| Unused loan commitments | $86,523,000 | 798 |
| Tier 1 (core) risk-based capital | $34,091,000 | 1,278 |
| Tier 2 risk-based capital | $3,453,110 | 1,048 |
| Total risk weighted assets | $275,976,010 | 1,140 |
| Total unused commitments | $86,523,000 | 798 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 125 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $324,745,000 | 1,405 |
| Cash and due from depository institutions | $23,085,000 | 1,333 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $106,960,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 541 |
| Net loans & leases | $153,833,000 | 1,816 |
| Loan loss allowance | $3,871,000 | 986 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,408,000 | 3,342 |
| Other real estate owned | $0 | 1,333 |
| Goodwill and other intangibles | $841,000 | 1,531 |
| All other assets | $8,618,000 | 988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,745,000 | 1,405 |
| Total liabilities | $295,879,000 | 1,387 |
| Total deposits | $282,105,000 | 1,310 |
| Interest-bearing deposits | $232,763,000 | 1,374 |
| Deposits held in domestic offices | $282,105,000 | 1,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,416,000 | 1,514 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,358,000 | 1,328 |
| Total equity capital | $28,866,000 | 1,545 |
| Total bank equity capital | $28,866,000 | 1,545 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,898,000 | 353 |
| Surplus | $1,485,000 | 6,315 |
| Undivided profits | $17,483,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $968,000 | 2,308 |
| Earning assets | $289,793,000 | 1,441 |
| Long-term assets (5+ years) | $88,183,000 | 993 |
| Average Assets, year-to-date | $291,599,600 | 1,482 |
| Average Assets, quarterly | $316,619,500 | 1,420 |
| Volatile liabilities | $36,615,000 | 1,832 |
| Insider loans | $248,000 | 6,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $18,785,000 | 237 |
| Unused loan commitments | $73,724,000 | 859 |
| Tier 1 (core) risk-based capital | $28,549,000 | 1,470 |
| Tier 2 risk-based capital | $2,681,080 | 1,253 |
| Total risk weighted assets | $213,296,080 | 1,347 |
| Total unused commitments | $73,724,000 | 866 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 111 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $261,500,000 | 1,741 |
| Cash and due from depository institutions | $15,854,000 | 1,575 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $80,467,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 874 |
| Net loans & leases | $140,469,000 | 1,990 |
| Loan loss allowance | $3,609,000 | 1,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,045,000 | 3,781 |
| Other real estate owned | $112,000 | 1,575 |
| Goodwill and other intangibles | $371,000 | 1,941 |
| All other assets | $7,182,000 | 1,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,500,000 | 1,741 |
| Total liabilities | $236,402,000 | 1,733 |
| Total deposits | $203,841,000 | 1,846 |
| Interest-bearing deposits | $137,029,000 | 2,345 |
| Deposits held in domestic offices | $203,841,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,770,000 | 1,534 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $25,300,000 | 847 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,491,000 | 1,693 |
| Total equity capital | $25,098,000 | 1,786 |
| Total bank equity capital | $25,098,000 | 1,786 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,898,000 | 368 |
| Surplus | $1,485,000 | 6,403 |
| Undivided profits | $13,715,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $914,000 | 2,504 |
| Earning assets | $235,936,000 | 1,784 |
| Long-term assets (5+ years) | $67,646,000 | 1,066 |
| Average Assets, year-to-date | $248,081,200 | 1,750 |
| Average Assets, quarterly | $259,812,500 | 1,741 |
| Volatile liabilities | $47,086,000 | 1,485 |
| Insider loans | $204,000 | 7,437 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $12,366,000 | 212 |
| Unused loan commitments | $59,088,000 | 949 |
| Tier 1 (core) risk-based capital | $24,034,000 | 1,766 |
| Tier 2 risk-based capital | $2,192,020 | 1,407 |
| Total risk weighted assets | $173,944,620 | 1,613 |
| Total unused commitments | $59,088,000 | 954 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 98 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $237,781,000 | 1,979 |
| Cash and due from depository institutions | $22,541,000 | 1,902 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $71,400,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 825 |
| Net loans & leases | $118,615,000 | 2,385 |
| Loan loss allowance | $3,159,000 | 1,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,293,000 | 3,363 |
| Other real estate owned | $551,000 | 1,902 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,881,000 | 1,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,781,000 | 1,979 |
| Total liabilities | $217,413,000 | 1,956 |
| Total deposits | $189,974,000 | 2,032 |
| Interest-bearing deposits | $131,757,000 | 2,528 |
| Deposits held in domestic offices | $189,974,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,893,000 | 947 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,884,000 | 1,260 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,662,000 | 2,363 |
| Total equity capital | $20,368,000 | 2,207 |
| Total bank equity capital | $20,368,000 | 2,207 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,898,000 | 393 |
| Surplus | $1,485,000 | 6,566 |
| Undivided profits | $8,985,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $806,000 | 2,831 |
| Earning assets | $205,515,000 | 2,093 |
| Long-term assets (5+ years) | $53,231,000 | 1,225 |
| Average Assets, year-to-date | $220,480,000 | 2,052 |
| Average Assets, quarterly | $234,118,000 | 1,977 |
| Volatile liabilities | $38,325,000 | 1,702 |
| Insider loans | $253,000 | 7,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $7,943,000 | 258 |
| Unused loan commitments | $42,449,000 | 1,197 |
| Tier 1 (core) risk-based capital | $20,238,000 | 2,133 |
| Tier 2 risk-based capital | $1,907,050 | 1,665 |
| Total risk weighted assets | $151,312,250 | 1,868 |
| Total unused commitments | $42,449,000 | 1,202 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 107 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $208,109,000 | 2,261 |
| Cash and due from depository institutions | $18,957,000 | 1,799 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $70,987,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
| Net loans & leases | $102,568,000 | 2,637 |
| Loan loss allowance | $2,478,000 | 1,619 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,571,000 | 2,949 |
| Other real estate owned | $830,000 | 1,799 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,196,000 | 1,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,109,000 | 2,261 |
| Total liabilities | $190,631,000 | 2,230 |
| Total deposits | $168,162,000 | 2,328 |
| Interest-bearing deposits | $117,777,000 | 2,843 |
| Deposits held in domestic offices | $168,162,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 941 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,469,000 | 1,778 |
| Total equity capital | $17,478,000 | 2,562 |
| Total bank equity capital | $17,478,000 | 2,562 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,898,000 | 405 |
| Surplus | $1,485,000 | 6,654 |
| Undivided profits | $6,095,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 307 |
| Income earned, not collected on loans | $738,000 | 3,187 |
| Earning assets | $180,655,000 | 2,388 |
| Long-term assets (5+ years) | $34,698,000 | 1,604 |
| Average Assets, year-to-date | $189,437,800 | 2,384 |
| Average Assets, quarterly | $203,615,000 | 2,280 |
| Volatile liabilities | $29,180,000 | 1,904 |
| Insider loans | $331,000 | 6,779 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $6,051,000 | 314 |
| Unused loan commitments | $39,291,000 | 1,222 |
| Tier 1 (core) risk-based capital | $17,006,000 | 2,527 |
| Tier 2 risk-based capital | $1,661,790 | 1,858 |
| Total risk weighted assets | $132,127,090 | 2,096 |
| Total unused commitments | $39,291,000 | 1,232 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 103 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $176,591,000 | 2,592 |
| Cash and due from depository institutions | $19,223,000 | 1,954 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $41,489,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 825 |
| Net loans & leases | $94,041,000 | 2,789 |
| Loan loss allowance | $1,859,000 | 2,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,948,000 | 2,510 |
| Other real estate owned | $1,419,000 | 1,954 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,971,000 | 1,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,591,000 | 2,592 |
| Total liabilities | $159,100,000 | 2,624 |
| Total deposits | $152,974,000 | 2,519 |
| Interest-bearing deposits | $109,176,000 | 2,999 |
| Deposits held in domestic offices | $152,974,000 | 2,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,992 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $191,000 | 4,445 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,935,000 | 1,845 |
| Total equity capital | $17,491,000 | 2,327 |
| Total bank equity capital | $17,491,000 | 2,327 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,707,000 | 404 |
| Surplus | $1,485,000 | 6,738 |
| Undivided profits | $6,299,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $616,000 | 3,365 |
| Earning assets | $147,130,000 | 2,823 |
| Long-term assets (5+ years) | $14,146,000 | 3,279 |
| Average Assets, year-to-date | $163,409,800 | 2,707 |
| Average Assets, quarterly | $172,489,500 | 2,635 |
| Volatile liabilities | $9,104,000 | 4,633 |
| Insider loans | $368,000 | 6,588 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,278,000 | 570 |
| Unused loan commitments | $38,455,000 | 1,190 |
| Tier 1 (core) risk-based capital | $18,035,000 | 2,270 |
| Tier 2 risk-based capital | $1,531,280 | 2,007 |
| Total risk weighted assets | $122,174,780 | 2,215 |
| Total unused commitments | $38,455,000 | 1,197 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 107 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $153,214,000 | 2,991 |
| Cash and due from depository institutions | $11,254,000 | 1,956 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,189,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
| Net loans & leases | $89,598,000 | 2,852 |
| Loan loss allowance | $1,723,000 | 2,332 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,549,000 | 2,058 |
| Other real estate owned | $364,000 | 1,956 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,260,000 | 1,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,214,000 | 2,991 |
| Total liabilities | $137,066,000 | 3,038 |
| Total deposits | $135,834,000 | 2,887 |
| Interest-bearing deposits | $104,376,000 | 3,267 |
| Deposits held in domestic offices | $135,834,000 | 2,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $410,000 | 3,520 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $822,000 | 3,638 |
| Total equity capital | $16,148,000 | 2,490 |
| Total bank equity capital | $16,148,000 | 2,490 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,488,000 | 413 |
| Surplus | $1,485,000 | 6,770 |
| Undivided profits | $5,175,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,137 |
| Income earned, not collected on loans | $578,000 | 3,180 |
| Earning assets | $133,787,000 | 3,156 |
| Long-term assets (5+ years) | $12,235,000 | 3,835 |
| Average Assets, year-to-date | $154,051,400 | 2,891 |
| Average Assets, quarterly | $157,142,000 | 2,889 |
| Volatile liabilities | $7,641,000 | 4,962 |
| Insider loans | $1,339,000 | 2,953 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,144,000 | 543 |
| Unused loan commitments | $23,701,000 | 1,681 |
| Tier 1 (core) risk-based capital | $16,148,000 | 2,433 |
| Tier 2 risk-based capital | $1,345,040 | 2,200 |
| Total risk weighted assets | $107,224,840 | 2,440 |
| Total unused commitments | $23,701,000 | 1,703 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 101 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $148,058,000 | 3,140 |
| Cash and due from depository institutions | $11,268,000 | 2,128 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,773,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,841 |
| Net loans & leases | $98,294,000 | 2,728 |
| Loan loss allowance | $1,572,000 | 2,603 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,082,000 | 2,403 |
| Other real estate owned | $1,144,000 | 2,128 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,497,000 | 2,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,058,000 | 3,140 |
| Total liabilities | $134,523,000 | 3,172 |
| Total deposits | $133,008,000 | 3,059 |
| Interest-bearing deposits | $102,629,000 | 3,449 |
| Deposits held in domestic offices | $133,008,000 | 3,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $595,000 | 3,008 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $920,000 | 3,525 |
| Total equity capital | $13,535,000 | 2,850 |
| Total bank equity capital | $13,535,000 | 2,850 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,302,000 | 415 |
| Surplus | $1,485,000 | 6,726 |
| Undivided profits | $2,748,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $594,000 | 3,420 |
| Earning assets | $129,067,000 | 3,289 |
| Long-term assets (5+ years) | $5,469,000 | 6,203 |
| Average Assets, year-to-date | $139,491,800 | 3,263 |
| Average Assets, quarterly | $146,190,000 | 3,167 |
| Volatile liabilities | $12,656,000 | 3,433 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,334,000 | 443 |
| Unused loan commitments | $24,029,000 | 1,603 |
| Tier 1 (core) risk-based capital | $13,535,000 | 2,798 |
| Tier 2 risk-based capital | $1,421,550 | 2,157 |
| Total risk weighted assets | $113,573,550 | 2,393 |
| Total unused commitments | $24,029,000 | 1,618 |
| Derivatives | $0 | 651 |