Home > Cypress Coquina Bank > Assets and Liabilities
Cypress Coquina Bank, Assets and Liabilities
2008-03-31 | Rank | |
# of Employees: | 81 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $284,367,000 | 2,339 |
Cash and due from depository institutions | $8,262,000 | 2,144 |
Interest-bearing balances | $120,000 | 4,822 |
Securities | $9,378,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $6,664,000 | 2,561 |
Net loans & leases | $218,110,000 | 2,148 |
Loan loss allowance | $2,115,000 | 2,486 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,676,000 | 1,070 |
Other real estate owned | $450,000 | 2,144 |
Goodwill and other intangibles | $23,842,000 | 398 |
All other assets | $5,985,000 | 2,673 |
Life insurance assets | $2,803,000 | 1,903 |
Total liabilities and capital | $284,367,000 | 2,339 |
Total liabilities | $232,225,000 | 2,519 |
Total deposits | $212,578,000 | 2,463 |
Interest-bearing deposits | $172,509,000 | 2,630 |
Deposits held in domestic offices | $212,578,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,928,000 | 958 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,719,000 | 1,961 |
Total equity capital | $52,142,000 | 1,345 |
Total bank equity capital | $52,142,000 | 1,345 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,626,000 | 1,324 |
Surplus | $48,080,000 | 694 |
Undivided profits | $436,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $784,000 | 4,521 |
Earning assets | $234,272,000 | 2,561 |
Long-term assets (5+ years) | $14,302,000 | 4,514 |
Average Assets, year-to-date | $296,901,500 | 2,237 |
Average Assets, quarterly | $296,901,500 | 2,237 |
Volatile liabilities | $52,310,000 | 2,527 |
Insider loans | $14,394,000 | 484 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,252,000 | 631 |
Unused loan commitments | $106,440,000 | 968 |
Tier 1 (core) risk-based capital | $28,245,000 | 2,320 |
Tier 2 risk-based capital | $2,115,000 | 2,325 |
Total risk weighted assets | $238,137,000 | 2,059 |
Total unused commitments | $106,440,000 | 968 |
Derivatives | $2,502,000 | 753 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $309,436,000 | 2,161 |
Cash and due from depository institutions | $6,171,000 | 2,720 |
Interest-bearing balances | $115,000 | 4,547 |
Securities | $31,048,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $10,119,000 | 1,357 |
Net loans & leases | $221,771,000 | 2,113 |
Loan loss allowance | $2,796,000 | 1,926 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,813,000 | 1,066 |
Other real estate owned | $576,000 | 2,720 |
Goodwill and other intangibles | $22,573,000 | 412 |
All other assets | $5,365,000 | 2,916 |
Life insurance assets | $2,776,000 | 1,903 |
Total liabilities and capital | $309,436,000 | 2,161 |
Total liabilities | $258,061,000 | 2,287 |
Total deposits | $250,236,000 | 2,101 |
Interest-bearing deposits | $215,069,000 | 2,118 |
Deposits held in domestic offices | $250,236,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,927,000 | 1,788 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,898,000 | 1,850 |
Total equity capital | $51,375,000 | 1,343 |
Total bank equity capital | $51,375,000 | 1,343 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,626,000 | 1,313 |
Surplus | $40,208,000 | 780 |
Undivided profits | $7,541,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $912,000 | 4,307 |
Earning assets | $263,053,000 | 2,290 |
Long-term assets (5+ years) | $27,337,000 | 3,075 |
Average Assets, year-to-date | $314,284,200 | 2,054 |
Average Assets, quarterly | $308,383,500 | 2,140 |
Volatile liabilities | $47,374,000 | 2,737 |
Insider loans | $14,394,000 | 481 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $70,903,000 | 1,349 |
Tier 1 (core) risk-based capital | $28,835,000 | 2,277 |
Tier 2 risk-based capital | $2,796,000 | 1,842 |
Total risk weighted assets | $249,100,000 | 1,981 |
Total unused commitments | $70,903,000 | 1,349 |
Derivatives | $724,000 | 855 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $307,331,000 | 2,144 |
Cash and due from depository institutions | $7,541,000 | 2,692 |
Interest-bearing balances | $104,000 | 4,516 |
Securities | $34,855,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $4,686,000 | 2,686 |
Net loans & leases | $220,258,000 | 2,095 |
Loan loss allowance | $2,763,000 | 1,888 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,779,000 | 1,042 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $22,667,000 | 408 |
All other assets | $5,545,000 | 2,852 |
Life insurance assets | $2,747,000 | 1,874 |
Total liabilities and capital | $307,331,000 | 2,144 |
Total liabilities | $256,107,000 | 2,281 |
Total deposits | $248,543,000 | 2,104 |
Interest-bearing deposits | $203,183,000 | 2,196 |
Deposits held in domestic offices | $248,543,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,530,000 | 1,791 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,034,000 | 1,774 |
Total equity capital | $51,224,000 | 1,326 |
Total bank equity capital | $51,224,000 | 1,326 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,626,000 | 1,293 |
Surplus | $40,208,000 | 768 |
Undivided profits | $7,390,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,058,000 | 4,044 |
Earning assets | $259,903,000 | 2,290 |
Long-term assets (5+ years) | $30,099,000 | 2,783 |
Average Assets, year-to-date | $315,496,250 | 2,034 |
Average Assets, quarterly | $314,801,500 | 2,077 |
Volatile liabilities | $46,804,000 | 2,720 |
Insider loans | $13,472,000 | 516 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $76,609,000 | 1,302 |
Tier 1 (core) risk-based capital | $28,687,000 | 2,281 |
Tier 2 risk-based capital | $2,763,000 | 1,836 |
Total risk weighted assets | $251,783,000 | 1,931 |
Total unused commitments | $76,609,000 | 1,303 |
Derivatives | $726,000 | 865 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $322,272,000 | 2,032 |
Cash and due from depository institutions | $11,032,000 | 2,937 |
Interest-bearing balances | $95,000 | 4,860 |
Securities | $36,514,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $9,285,000 | 1,697 |
Net loans & leases | $224,919,000 | 2,049 |
Loan loss allowance | $2,770,000 | 1,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,769,000 | 1,036 |
Other real estate owned | $396,000 | 2,937 |
Goodwill and other intangibles | $22,765,000 | 419 |
All other assets | $5,592,000 | 2,805 |
Life insurance assets | $2,719,000 | 1,887 |
Total liabilities and capital | $322,272,000 | 2,032 |
Total liabilities | $271,471,000 | 2,183 |
Total deposits | $263,177,000 | 2,020 |
Interest-bearing deposits | $218,997,000 | 2,073 |
Deposits held in domestic offices | $263,177,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,604,000 | 1,565 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,690,000 | 1,882 |
Total equity capital | $50,801,000 | 1,334 |
Total bank equity capital | $50,801,000 | 1,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,626,000 | 1,280 |
Surplus | $40,208,000 | 775 |
Undivided profits | $6,967,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,038,000 | 3,858 |
Earning assets | $270,813,000 | 2,225 |
Long-term assets (5+ years) | $32,790,000 | 2,560 |
Average Assets, year-to-date | $318,218,000 | 2,041 |
Average Assets, quarterly | $322,194,000 | 2,026 |
Volatile liabilities | $46,766,000 | 2,664 |
Insider loans | $13,855,000 | 495 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $67,139,000 | 1,451 |
Tier 1 (core) risk-based capital | $28,303,000 | 2,316 |
Tier 2 risk-based capital | $2,778,000 | 1,834 |
Total risk weighted assets | $254,440,000 | 1,918 |
Total unused commitments | $67,139,000 | 1,452 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $322,116,000 | 2,032 |
Cash and due from depository institutions | $12,318,000 | 2,757 |
Interest-bearing balances | $85,000 | 5,022 |
Securities | $39,072,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $1,924,000 | 5,115 |
Net loans & leases | $229,073,000 | 1,985 |
Loan loss allowance | $2,770,000 | 1,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,175,000 | 1,075 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $22,868,000 | 406 |
All other assets | $5,686,000 | 2,722 |
Life insurance assets | $2,692,000 | 1,880 |
Total liabilities and capital | $322,116,000 | 2,032 |
Total liabilities | $271,550,000 | 2,159 |
Total deposits | $257,049,000 | 2,057 |
Interest-bearing deposits | $205,162,000 | 2,197 |
Deposits held in domestic offices | $257,049,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,764,000 | 1,075 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,737,000 | 1,914 |
Total equity capital | $50,566,000 | 1,340 |
Total bank equity capital | $50,566,000 | 1,340 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,213,000 | 562 |
Surplus | $35,621,000 | 838 |
Undivided profits | $6,732,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,059,000 | 3,637 |
Earning assets | $270,154,000 | 2,233 |
Long-term assets (5+ years) | $35,459,000 | 2,407 |
Average Assets, year-to-date | $316,191,000 | 2,065 |
Average Assets, quarterly | $316,191,000 | 2,065 |
Volatile liabilities | $50,688,000 | 2,463 |
Insider loans | $10,494,000 | 659 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $80,003,000 | 1,273 |
Tier 1 (core) risk-based capital | $27,861,000 | 2,323 |
Tier 2 risk-based capital | $2,773,000 | 1,830 |
Total risk weighted assets | $263,703,000 | 1,834 |
Total unused commitments | $80,003,000 | 1,273 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $310,266,000 | 2,089 |
Cash and due from depository institutions | $11,033,000 | 2,843 |
Interest-bearing balances | $40,000 | 5,594 |
Securities | $40,831,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $3,434,000 | 3,543 |
Net loans & leases | $216,016,000 | 2,070 |
Loan loss allowance | $2,668,000 | 1,941 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,428,000 | 1,138 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $22,982,000 | 389 |
All other assets | $5,542,000 | 2,788 |
Life insurance assets | $2,666,000 | 1,857 |
Total liabilities and capital | $310,266,000 | 2,089 |
Total liabilities | $260,265,000 | 2,237 |
Total deposits | $234,988,000 | 2,232 |
Interest-bearing deposits | $184,895,000 | 2,368 |
Deposits held in domestic offices | $234,988,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,643,000 | 758 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,634,000 | 1,925 |
Total equity capital | $50,001,000 | 1,322 |
Total bank equity capital | $50,001,000 | 1,322 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,626,000 | 1,252 |
Surplus | $40,208,000 | 743 |
Undivided profits | $6,167,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,029,000 | 3,838 |
Earning assets | $260,321,000 | 2,280 |
Long-term assets (5+ years) | $34,709,000 | 2,394 |
Average Assets, year-to-date | $308,316,600 | 2,017 |
Average Assets, quarterly | $306,349,500 | 2,100 |
Volatile liabilities | $61,400,000 | 2,260 |
Insider loans | $17,832,000 | 336 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $90,651,000 | 1,114 |
Tier 1 (core) risk-based capital | $27,223,000 | 2,332 |
Tier 2 risk-based capital | $2,668,000 | 1,876 |
Total risk weighted assets | $253,404,000 | 1,889 |
Total unused commitments | $90,651,000 | 1,114 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $302,433,000 | 2,129 |
Cash and due from depository institutions | $14,620,000 | 3,079 |
Interest-bearing balances | $31,000 | 5,810 |
Securities | $42,668,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $4,364,000 | 2,655 |
Net loans & leases | $202,490,000 | 2,200 |
Loan loss allowance | $2,637,000 | 1,964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,770,000 | 1,197 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $23,100,000 | 395 |
All other assets | $5,421,000 | 2,837 |
Life insurance assets | $2,638,000 | 1,835 |
Total liabilities and capital | $302,433,000 | 2,129 |
Total liabilities | $252,969,000 | 2,277 |
Total deposits | $243,768,000 | 2,124 |
Interest-bearing deposits | $191,924,000 | 2,275 |
Deposits held in domestic offices | $243,768,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,483,000 | 1,493 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,718,000 | 1,868 |
Total equity capital | $49,464,000 | 1,322 |
Total bank equity capital | $49,464,000 | 1,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,626,000 | 1,239 |
Surplus | $40,208,000 | 739 |
Undivided profits | $5,630,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $973,000 | 4,067 |
Earning assets | $249,553,000 | 2,354 |
Long-term assets (5+ years) | $34,688,000 | 2,371 |
Average Assets, year-to-date | $307,829,250 | 2,026 |
Average Assets, quarterly | $312,511,000 | 2,045 |
Volatile liabilities | $45,804,000 | 2,809 |
Insider loans | $17,930,000 | 337 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $85,776,000 | 1,185 |
Tier 1 (core) risk-based capital | $26,608,000 | 2,363 |
Tier 2 risk-based capital | $2,637,000 | 1,898 |
Total risk weighted assets | $241,024,000 | 1,953 |
Total unused commitments | $85,776,000 | 1,186 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $322,589,000 | 1,986 |
Cash and due from depository institutions | $15,685,000 | 2,983 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $41,357,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $31,824,000 | 379 |
Net loans & leases | $195,510,000 | 2,244 |
Loan loss allowance | $2,632,000 | 1,944 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,481,000 | 1,213 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $23,221,000 | 393 |
All other assets | $5,511,000 | 2,796 |
Life insurance assets | $2,604,000 | 1,813 |
Total liabilities and capital | $322,589,000 | 1,986 |
Total liabilities | $274,153,000 | 2,084 |
Total deposits | $265,268,000 | 1,946 |
Interest-bearing deposits | $208,400,000 | 2,092 |
Deposits held in domestic offices | $265,268,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,377,000 | 1,536 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,508,000 | 1,831 |
Total equity capital | $48,436,000 | 1,292 |
Total bank equity capital | $48,436,000 | 1,292 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,626,000 | 1,228 |
Surplus | $40,208,000 | 729 |
Undivided profits | $4,602,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $796,000 | 4,331 |
Earning assets | $268,714,000 | 2,182 |
Long-term assets (5+ years) | $31,618,000 | 2,512 |
Average Assets, year-to-date | $309,628,000 | 2,015 |
Average Assets, quarterly | $315,997,500 | 2,002 |
Volatile liabilities | $47,825,000 | 2,672 |
Insider loans | $16,956,000 | 344 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $79,900,000 | 1,253 |
Tier 1 (core) risk-based capital | $25,752,000 | 2,391 |
Tier 2 risk-based capital | $2,632,000 | 1,875 |
Total risk weighted assets | $231,707,000 | 1,994 |
Total unused commitments | $79,900,000 | 1,253 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $309,406,000 | 2,040 |
Cash and due from depository institutions | $13,550,000 | 3,071 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $39,674,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $16,258,000 | 909 |
Net loans & leases | $201,482,000 | 2,139 |
Loan loss allowance | $2,609,000 | 1,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,439,000 | 1,191 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $23,349,000 | 379 |
All other assets | $5,654,000 | 2,652 |
Life insurance assets | $2,581,000 | 1,787 |
Total liabilities and capital | $309,406,000 | 2,040 |
Total liabilities | $261,656,000 | 2,161 |
Total deposits | $254,280,000 | 2,010 |
Interest-bearing deposits | $196,700,000 | 2,184 |
Deposits held in domestic offices | $254,280,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,992,000 | 1,764 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,384,000 | 1,441 |
Total equity capital | $47,750,000 | 1,291 |
Total bank equity capital | $47,750,000 | 1,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,626,000 | 1,216 |
Surplus | $40,208,000 | 706 |
Undivided profits | $3,916,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $860,000 | 3,902 |
Earning assets | $257,425,000 | 2,246 |
Long-term assets (5+ years) | $26,684,000 | 2,785 |
Average Assets, year-to-date | $303,147,500 | 2,059 |
Average Assets, quarterly | $303,147,500 | 2,059 |
Volatile liabilities | $41,175,000 | 2,863 |
Insider loans | $12,426,000 | 523 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $74,957,000 | 1,296 |
Tier 1 (core) risk-based capital | $24,772,000 | 2,440 |
Tier 2 risk-based capital | $2,609,000 | 1,852 |
Total risk weighted assets | $231,089,000 | 1,947 |
Total unused commitments | $74,957,000 | 1,296 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $296,889,000 | 2,097 |
Cash and due from depository institutions | $13,350,000 | 2,976 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $39,138,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $9,609,000 | 1,423 |
Net loans & leases | $196,770,000 | 2,133 |
Loan loss allowance | $2,578,000 | 1,929 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,211,000 | 1,206 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $23,486,000 | 365 |
All other assets | $5,325,000 | 2,756 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $296,889,000 | 2,097 |
Total liabilities | $249,885,000 | 2,241 |
Total deposits | $243,034,000 | 2,066 |
Interest-bearing deposits | $194,722,000 | 2,163 |
Deposits held in domestic offices | $243,034,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,855,000 | 1,853 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,996,000 | 1,551 |
Total equity capital | $47,004,000 | 1,297 |
Total bank equity capital | $47,004,000 | 1,297 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,626,000 | 1,201 |
Surplus | $40,208,000 | 686 |
Undivided profits | $3,170,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $824,000 | 4,078 |
Earning assets | $245,521,000 | 2,323 |
Long-term assets (5+ years) | $25,766,000 | 2,827 |
Average Assets, year-to-date | $303,076,800 | 1,965 |
Average Assets, quarterly | $305,684,500 | 2,011 |
Volatile liabilities | $39,100,000 | 2,928 |
Insider loans | $12,296,000 | 504 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $69,801,000 | 1,351 |
Tier 1 (core) risk-based capital | $23,739,000 | 2,485 |
Tier 2 risk-based capital | $2,578,000 | 1,848 |
Total risk weighted assets | $226,013,000 | 1,957 |
Total unused commitments | $69,801,000 | 1,351 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $314,480,000 | 1,941 |
Cash and due from depository institutions | $14,974,000 | 3,055 |
Interest-bearing balances | $405,000 | 3,648 |
Securities | $37,067,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $34,343,000 | 380 |
Net loans & leases | $190,156,000 | 2,171 |
Loan loss allowance | $2,606,000 | 1,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,253,000 | 1,156 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $23,628,000 | 341 |
All other assets | $5,059,000 | 2,806 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $314,480,000 | 1,941 |
Total liabilities | $268,187,000 | 2,042 |
Total deposits | $261,403,000 | 1,875 |
Interest-bearing deposits | $204,941,000 | 2,022 |
Deposits held in domestic offices | $261,403,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,074,000 | 1,790 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,710,000 | 1,623 |
Total equity capital | $46,293,000 | 1,300 |
Total bank equity capital | $46,293,000 | 1,300 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,626,000 | 1,169 |
Surplus | $40,191,000 | 668 |
Undivided profits | $2,476,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $747,000 | 4,368 |
Earning assets | $261,971,000 | 2,126 |
Long-term assets (5+ years) | $22,403,000 | 3,090 |
Average Assets, year-to-date | $304,623,750 | 1,941 |
Average Assets, quarterly | $321,126,000 | 1,882 |
Volatile liabilities | $37,181,000 | 2,935 |
Insider loans | $20,187,000 | 251 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,230,000 | 1,543 |
Tier 1 (core) risk-based capital | $22,768,000 | 2,544 |
Tier 2 risk-based capital | $2,606,000 | 1,801 |
Total risk weighted assets | $219,123,000 | 1,965 |
Total unused commitments | $59,230,000 | 1,544 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $327,772,000 | 1,832 |
Cash and due from depository institutions | $17,133,000 | 3,237 |
Interest-bearing balances | $401,000 | 3,589 |
Securities | $39,816,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $42,814,000 | 283 |
Net loans & leases | $190,247,000 | 2,127 |
Loan loss allowance | $2,606,000 | 1,849 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,090,000 | 1,159 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $23,771,000 | 329 |
All other assets | $4,901,000 | 2,785 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $327,772,000 | 1,832 |
Total liabilities | $282,133,000 | 1,910 |
Total deposits | $273,514,000 | 1,766 |
Interest-bearing deposits | $219,422,000 | 1,852 |
Deposits held in domestic offices | $273,514,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,515,000 | 1,728 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,104,000 | 1,089 |
Total equity capital | $45,639,000 | 1,299 |
Total bank equity capital | $45,639,000 | 1,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,213,000 | 445 |
Surplus | $35,604,000 | 720 |
Undivided profits | $1,822,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $685,000 | 4,325 |
Earning assets | $273,278,000 | 2,013 |
Long-term assets (5+ years) | $25,597,000 | 2,859 |
Average Assets, year-to-date | $301,338,330 | 1,937 |
Average Assets, quarterly | $313,263,000 | 1,885 |
Volatile liabilities | $31,650,000 | 3,157 |
Insider loans | $8,399,000 | 724 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $52,356,000 | 1,636 |
Tier 1 (core) risk-based capital | $21,782,000 | 2,586 |
Tier 2 risk-based capital | $2,606,000 | 1,770 |
Total risk weighted assets | $216,530,000 | 1,936 |
Total unused commitments | $52,356,000 | 1,637 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $298,754,000 | 1,979 |
Cash and due from depository institutions | $16,029,000 | 3,204 |
Interest-bearing balances | $399,000 | 3,646 |
Securities | $34,297,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $31,788,000 | 376 |
Net loans & leases | $178,643,000 | 2,201 |
Loan loss allowance | $2,563,000 | 1,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,019,000 | 1,142 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $23,920,000 | 320 |
All other assets | $5,058,000 | 2,680 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $298,754,000 | 1,979 |
Total liabilities | $254,283,000 | 2,073 |
Total deposits | $246,849,000 | 1,926 |
Interest-bearing deposits | $193,297,000 | 2,085 |
Deposits held in domestic offices | $246,849,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,146,000 | 1,548 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,288,000 | 1,753 |
Total equity capital | $44,471,000 | 1,305 |
Total bank equity capital | $44,471,000 | 1,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,213,000 | 426 |
Surplus | $35,604,000 | 702 |
Undivided profits | $654,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $688,000 | 4,218 |
Earning assets | $245,127,000 | 2,208 |
Long-term assets (5+ years) | $25,050,000 | 2,989 |
Average Assets, year-to-date | $288,121,500 | 2,017 |
Average Assets, quarterly | $288,121,500 | 2,017 |
Volatile liabilities | $30,037,000 | 3,180 |
Insider loans | $10,943,000 | 520 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $52,715,000 | 1,568 |
Tier 1 (core) risk-based capital | $20,715,000 | 2,666 |
Tier 2 risk-based capital | $2,561,000 | 1,766 |
Total risk weighted assets | $204,884,000 | 1,994 |
Total unused commitments | $52,715,000 | 1,568 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $277,489,000 | 2,091 |
Cash and due from depository institutions | $22,273,000 | 2,877 |
Interest-bearing balances | $95,000 | 5,313 |
Securities | $34,588,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $9,712,000 | 1,194 |
Net loans & leases | $172,781,000 | 2,254 |
Loan loss allowance | $2,563,000 | 1,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,064,000 | 1,119 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $24,076,000 | 316 |
All other assets | $4,995,000 | 2,663 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $277,489,000 | 2,091 |
Total liabilities | $233,516,000 | 2,234 |
Total deposits | $229,640,000 | 2,045 |
Interest-bearing deposits | $183,017,000 | 2,175 |
Deposits held in domestic offices | $229,640,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,039,000 | 2,261 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,837,000 | 2,055 |
Total equity capital | $43,973,000 | 1,314 |
Total bank equity capital | $43,973,000 | 1,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,213,000 | 412 |
Surplus | $33,543,000 | 742 |
Undivided profits | $2,217,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $592,000 | 4,744 |
Earning assets | $217,176,000 | 2,482 |
Long-term assets (5+ years) | $23,519,000 | 3,156 |
Average Assets, year-to-date | $184,569,600 | 2,949 |
Average Assets, quarterly | $274,391,500 | 2,101 |
Volatile liabilities | $25,935,000 | 3,437 |
Insider loans | $11,227,000 | 496 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,412,000 | 1,748 |
Tier 1 (core) risk-based capital | $19,741,000 | 2,745 |
Tier 2 risk-based capital | $2,411,000 | 1,874 |
Total risk weighted assets | $192,544,000 | 2,105 |
Total unused commitments | $44,412,000 | 1,749 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $271,294,000 | 2,113 |
Cash and due from depository institutions | $22,382,000 | 3,404 |
Interest-bearing balances | $92,000 | 5,401 |
Securities | $36,727,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 2,997 |
Net loans & leases | $171,344,000 | 2,223 |
Loan loss allowance | $2,553,000 | 1,831 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,585,000 | 1,156 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $24,239,000 | 308 |
All other assets | $5,051,000 | 2,590 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $271,294,000 | 2,113 |
Total liabilities | $228,093,000 | 2,272 |
Total deposits | $225,057,000 | 2,053 |
Interest-bearing deposits | $180,704,000 | 2,178 |
Deposits held in domestic offices | $225,057,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,669,000 | 2,133 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $367,000 | 5,682 |
Total equity capital | $43,201,000 | 1,319 |
Total bank equity capital | $43,201,000 | 1,319 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,213,000 | 410 |
Surplus | $33,543,000 | 718 |
Undivided profits | $1,445,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $626,000 | 4,689 |
Earning assets | $211,129,000 | 2,515 |
Long-term assets (5+ years) | $24,482,000 | 3,152 |
Average Assets, year-to-date | $161,339,750 | 3,273 |
Average Assets, quarterly | $202,507,000 | 2,780 |
Volatile liabilities | $24,860,000 | 3,526 |
Insider loans | $14,228,000 | 353 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,951,000 | 1,952 |
Tier 1 (core) risk-based capital | $18,706,000 | 2,862 |
Tier 2 risk-based capital | $2,438,000 | 1,821 |
Total risk weighted assets | $192,823,000 | 2,060 |
Total unused commitments | $37,951,000 | 1,954 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $133,720,000 | 3,903 |
Cash and due from depository institutions | $9,712,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,079,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,319 |
Net loans & leases | $78,559,000 | 4,123 |
Loan loss allowance | $1,170,000 | 3,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,682,000 | 2,699 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $1,497,000 | 1,375 |
All other assets | $4,031,000 | 3,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,720,000 | 3,903 |
Total liabilities | $123,428,000 | 3,823 |
Total deposits | $121,516,000 | 3,575 |
Interest-bearing deposits | $100,372,000 | 3,657 |
Deposits held in domestic offices | $121,516,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $808,000 | 2,983 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,104,000 | 2,746 |
Total equity capital | $10,292,000 | 4,770 |
Total bank equity capital | $10,292,000 | 4,770 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,626,000 | 1,098 |
Surplus | $6,392,000 | 2,915 |
Undivided profits | $274,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $318,000 | 6,718 |
Earning assets | $114,798,000 | 4,099 |
Long-term assets (5+ years) | $5,065,000 | 6,224 |
Average Assets, year-to-date | $124,688,330 | 4,050 |
Average Assets, quarterly | $130,172,500 | 3,957 |
Volatile liabilities | $11,095,000 | 5,538 |
Insider loans | $6,576,000 | 857 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,260,000 | 2,801 |
Tier 1 (core) risk-based capital | $8,919,000 | 5,204 |
Tier 2 risk-based capital | $1,170,000 | 3,317 |
Total risk weighted assets | $94,454,000 | 3,752 |
Total unused commitments | $22,260,000 | 2,805 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $126,625,000 | 4,049 |
Cash and due from depository institutions | $10,905,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $25,791,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $4,957,000 | 2,845 |
Net loans & leases | $76,170,000 | 4,136 |
Loan loss allowance | $1,160,000 | 3,554 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,607,000 | 2,715 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $1,600,000 | 1,326 |
All other assets | $3,595,000 | 3,174 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,625,000 | 4,049 |
Total liabilities | $116,272,000 | 3,980 |
Total deposits | $113,900,000 | 3,775 |
Interest-bearing deposits | $93,244,000 | 3,865 |
Deposits held in domestic offices | $113,900,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,049,000 | 2,479 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,323,000 | 2,641 |
Total equity capital | $10,353,000 | 4,827 |
Total bank equity capital | $10,353,000 | 4,827 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,626,000 | 1,088 |
Surplus | $6,392,000 | 2,874 |
Undivided profits | $335,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $286,000 | 6,984 |
Earning assets | $106,918,000 | 4,341 |
Long-term assets (5+ years) | $16,041,000 | 4,051 |
Average Assets, year-to-date | $120,172,500 | 4,184 |
Average Assets, quarterly | $120,172,500 | 4,184 |
Volatile liabilities | $10,782,000 | 5,514 |
Insider loans | $4,707,000 | 1,186 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,615,000 | 2,871 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,289 |
Tier 2 risk-based capital | $1,160,000 | 3,291 |
Total risk weighted assets | $92,646,000 | 3,736 |
Total unused commitments | $20,615,000 | 2,879 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $113,720,000 | 4,381 |
Cash and due from depository institutions | $7,589,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,209,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $71,482,000 | 4,295 |
Loan loss allowance | $960,000 | 4,083 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,663,000 | 2,669 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,777,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,720,000 | 4,381 |
Total liabilities | $105,052,000 | 4,275 |
Total deposits | $102,295,000 | 4,084 |
Interest-bearing deposits | $84,646,000 | 4,129 |
Deposits held in domestic offices | $102,295,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,149,000 | 2,208 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $608,000 | 4,241 |
Total equity capital | $8,668,000 | 5,351 |
Total bank equity capital | $8,668,000 | 5,351 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,626,000 | 1,093 |
Surplus | $2,175,000 | 5,321 |
Undivided profits | $2,867,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $278,000 | 7,167 |
Earning assets | $98,691,000 | 4,547 |
Long-term assets (5+ years) | $17,790,000 | 3,823 |
Average Assets, year-to-date | $105,292,800 | 4,509 |
Average Assets, quarterly | $112,033,500 | 4,395 |
Volatile liabilities | $10,251,000 | 5,640 |
Insider loans | $5,248,000 | 1,052 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,912,000 | 2,948 |
Tier 1 (core) risk-based capital | $8,725,000 | 5,179 |
Tier 2 risk-based capital | $960,000 | 3,789 |
Total risk weighted assets | $85,131,000 | 3,971 |
Total unused commitments | $18,912,000 | 2,950 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $110,347,000 | 4,460 |
Cash and due from depository institutions | $7,726,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,477,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,114 |
Net loans & leases | $68,204,000 | 4,441 |
Loan loss allowance | $846,000 | 4,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,681,000 | 2,630 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,034,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,347,000 | 4,460 |
Total liabilities | $101,927,000 | 4,353 |
Total deposits | $100,059,000 | 4,126 |
Interest-bearing deposits | $85,768,000 | 4,093 |
Deposits held in domestic offices | $100,059,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,592 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $878,000 | 3,521 |
Total equity capital | $8,420,000 | 5,448 |
Total bank equity capital | $8,420,000 | 5,448 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,626,000 | 1,085 |
Surplus | $2,175,000 | 5,305 |
Undivided profits | $2,619,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $283,000 | 7,271 |
Earning assets | $95,906,000 | 4,619 |
Long-term assets (5+ years) | $16,233,000 | 4,053 |
Average Assets, year-to-date | $103,186,000 | 4,594 |
Average Assets, quarterly | $109,195,500 | 4,473 |
Volatile liabilities | $8,413,000 | 6,148 |
Insider loans | $6,524,000 | 796 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,158,000 | 2,822 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,274 |
Tier 2 risk-based capital | $846,000 | 4,157 |
Total risk weighted assets | $81,512,000 | 4,073 |
Total unused commitments | $20,158,000 | 2,824 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $108,044,000 | 4,514 |
Cash and due from depository institutions | $9,341,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,101,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 2,234 |
Net loans & leases | $63,930,000 | 4,616 |
Loan loss allowance | $804,000 | 4,577 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,562,000 | 3,502 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,987,000 | 3,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,044,000 | 4,514 |
Total liabilities | $99,606,000 | 4,414 |
Total deposits | $98,112,000 | 4,184 |
Interest-bearing deposits | $84,400,000 | 4,148 |
Deposits held in domestic offices | $98,112,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $926,000 | 2,553 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $568,000 | 4,754 |
Total equity capital | $8,438,000 | 5,434 |
Total bank equity capital | $8,438,000 | 5,434 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,626,000 | 1,073 |
Surplus | $2,175,000 | 5,282 |
Undivided profits | $2,637,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $263,000 | 7,391 |
Earning assets | $93,154,000 | 4,685 |
Long-term assets (5+ years) | $11,963,000 | 4,556 |
Average Assets, year-to-date | $100,799,000 | 4,678 |
Average Assets, quarterly | $103,667,500 | 4,610 |
Volatile liabilities | $7,542,000 | 6,437 |
Insider loans | $6,557,000 | 781 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,597,000 | 2,591 |
Tier 1 (core) risk-based capital | $8,297,000 | 5,282 |
Tier 2 risk-based capital | $804,000 | 4,280 |
Total risk weighted assets | $76,203,000 | 4,253 |
Total unused commitments | $22,597,000 | 2,598 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $99,291,000 | 4,730 |
Cash and due from depository institutions | $5,656,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,713,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $8,944,000 | 1,925 |
Net loans & leases | $56,467,000 | 4,943 |
Loan loss allowance | $804,000 | 4,529 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,603,000 | 3,430 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,908,000 | 3,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,291,000 | 4,730 |
Total liabilities | $91,093,000 | 4,645 |
Total deposits | $89,515,000 | 4,436 |
Interest-bearing deposits | $77,108,000 | 4,435 |
Deposits held in domestic offices | $89,515,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $861,000 | 2,436 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $717,000 | 4,169 |
Total equity capital | $8,198,000 | 5,449 |
Total bank equity capital | $8,198,000 | 5,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,626,000 | 1,070 |
Surplus | $2,176,000 | 5,264 |
Undivided profits | $2,396,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $268,000 | 7,378 |
Earning assets | $88,124,000 | 4,822 |
Long-term assets (5+ years) | $5,504,000 | 5,939 |
Average Assets, year-to-date | $97,176,500 | 4,781 |
Average Assets, quarterly | $97,176,500 | 4,781 |
Volatile liabilities | $7,404,000 | 6,461 |
Insider loans | $6,372,000 | 804 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,721,000 | 3,180 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,323 |
Tier 2 risk-based capital | $804,000 | 4,226 |
Total risk weighted assets | $68,961,000 | 4,510 |
Total unused commitments | $15,721,000 | 3,189 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $95,062,000 | 4,861 |
Cash and due from depository institutions | $6,732,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,837,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $12,363,000 | 1,162 |
Net loans & leases | $54,635,000 | 5,044 |
Loan loss allowance | $783,000 | 4,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,639,000 | 3,359 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,856,000 | 3,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,062,000 | 4,861 |
Total liabilities | $86,976,000 | 4,785 |
Total deposits | $85,562,000 | 4,571 |
Interest-bearing deposits | $75,128,000 | 4,473 |
Deposits held in domestic offices | $85,562,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 2,949 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,123,000 | 3,124 |
Total equity capital | $8,086,000 | 5,461 |
Total bank equity capital | $8,086,000 | 5,461 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,626,000 | 1,061 |
Surplus | $2,176,000 | 5,225 |
Undivided profits | $2,284,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $246,000 | 7,718 |
Earning assets | $82,835,000 | 5,003 |
Long-term assets (5+ years) | $10,374,000 | 4,729 |
Average Assets, year-to-date | $89,270,800 | 4,882 |
Average Assets, quarterly | $94,211,500 | 4,829 |
Volatile liabilities | $8,844,000 | 6,021 |
Insider loans | $4,314,000 | 1,213 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,732,000 | 3,361 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,345 |
Tier 2 risk-based capital | $783,000 | 4,279 |
Total risk weighted assets | $66,676,000 | 4,588 |
Total unused commitments | $13,732,000 | 3,365 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $79,490,000 | 5,365 |
Cash and due from depository institutions | $5,374,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $26,837,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $987,000 | 5,905 |
Net loans & leases | $41,419,000 | 5,830 |
Loan loss allowance | $560,000 | 5,440 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,554,000 | 3,396 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,319,000 | 4,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,490,000 | 5,365 |
Total liabilities | $72,186,000 | 5,314 |
Total deposits | $71,300,000 | 5,074 |
Interest-bearing deposits | $63,175,000 | 4,937 |
Deposits held in domestic offices | $71,300,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,938 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $351,000 | 6,467 |
Total equity capital | $7,304,000 | 5,667 |
Total bank equity capital | $7,304,000 | 5,667 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,626,000 | 1,053 |
Surplus | $2,175,000 | 5,218 |
Undivided profits | $1,503,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $412,000 | 6,571 |
Earning assets | $69,243,000 | 5,536 |
Long-term assets (5+ years) | $22,798,000 | 3,034 |
Average Assets, year-to-date | $72,679,800 | 5,494 |
Average Assets, quarterly | $80,060,000 | 5,288 |
Volatile liabilities | $6,370,000 | 6,824 |
Insider loans | $3,668,000 | 1,351 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,216,000 | 3,885 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,579 |
Tier 2 risk-based capital | $560,000 | 5,125 |
Total risk weighted assets | $52,612,000 | 5,250 |
Total unused commitments | $10,216,000 | 3,896 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $59,672,000 | 6,260 |
Cash and due from depository institutions | $2,896,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,708,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $10,554,000 | 1,123 |
Net loans & leases | $20,008,000 | 7,898 |
Loan loss allowance | $264,000 | 7,683 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,682,000 | 3,217 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $824,000 | 6,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,672,000 | 6,260 |
Total liabilities | $52,740,000 | 6,286 |
Total deposits | $52,327,000 | 6,037 |
Interest-bearing deposits | $47,741,000 | 5,815 |
Deposits held in domestic offices | $52,327,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,355 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $80,000 | 9,459 |
Total equity capital | $6,932,000 | 5,830 |
Total bank equity capital | $6,932,000 | 5,830 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,626,000 | 1,050 |
Surplus | $2,175,000 | 5,231 |
Undivided profits | $1,131,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $123,000 | 8,829 |
Earning assets | $53,270,000 | 6,340 |
Long-term assets (5+ years) | $14,807,000 | 3,792 |
Average Assets, year-to-date | $40,302,400 | 7,394 |
Average Assets, quarterly | $53,615,000 | 6,558 |
Volatile liabilities | $6,147,000 | 6,961 |
Insider loans | $2,974,000 | 1,638 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,243,000 | 3,936 |
Tier 1 (core) risk-based capital | $6,579,000 | 5,883 |
Tier 2 risk-based capital | $264,000 | 7,401 |
Total risk weighted assets | $31,174,600 | 6,844 |
Total unused commitments | $9,243,000 | 3,938 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $24,276,000 | 8,996 |
Cash and due from depository institutions | $3,445,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,038,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $7,301,000 | 1,308 |
Net loans & leases | $3,661,000 | 10,012 |
Loan loss allowance | $87,000 | 9,588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,460,000 | 3,406 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $371,000 | 8,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,276,000 | 8,996 |
Total liabilities | $17,425,000 | 9,347 |
Total deposits | $17,184,000 | 9,274 |
Interest-bearing deposits | $15,446,000 | 9,151 |
Deposits held in domestic offices | $17,184,000 | 9,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,000 | 3,821 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $17,000 | 10,168 |
Total equity capital | $6,851,000 | 5,743 |
Total bank equity capital | $6,851,000 | 5,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,626,000 | 1,061 |
Surplus | $2,175,000 | 5,266 |
Undivided profits | $1,050,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $63,000 | 9,580 |
Earning assets | $18,000,000 | 9,358 |
Long-term assets (5+ years) | $2,987,000 | 7,176 |
Average Assets, year-to-date | $15,766,500 | 9,625 |
Average Assets, quarterly | $15,766,500 | 9,670 |
Volatile liabilities | $835,000 | 9,747 |
Insider loans | $267,000 | 6,700 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,110,000 | 8,439 |
Tier 1 (core) risk-based capital | $6,858,000 | 5,767 |
Tier 2 risk-based capital | $87,000 | 9,518 |
Total risk weighted assets | $10,029,600 | 9,500 |
Total unused commitments | $1,110,000 | 8,446 |
Derivatives | $0 | 488 |