Home > Peninsula Bank > Assets and Liabilities
Peninsula Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 242 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $867,084,000 | 677 |
| Cash and due from depository institutions | $23,348,000 | 643 |
| Interest-bearing balances | $1,042,000 | 2,818 |
| Securities | $102,574,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $688,141,000 | 558 |
| Loan loss allowance | $11,524,000 | 432 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,239,000 | 1,189 |
| Other real estate owned | $0 | 643 |
| Goodwill and other intangibles | $31,774,000 | 264 |
| All other assets | $13,008,000 | 1,192 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $867,084,000 | 677 |
| Total liabilities | $767,086,000 | 684 |
| Total deposits | $680,482,000 | 624 |
| Interest-bearing deposits | $486,020,000 | 768 |
| Deposits held in domestic offices | $680,482,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,106,000 | 393 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $20,900,000 | 124 |
| All other liabilities | $3,598,000 | 1,126 |
| Total equity capital | $99,998,000 | 563 |
| Total bank equity capital | $99,998,000 | 563 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $930,000 | 3,190 |
| Surplus | $67,293,000 | 402 |
| Undivided profits | $31,775,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 895 |
| Income earned, not collected on loans | $3,608,000 | 706 |
| Earning assets | $791,757,000 | 679 |
| Long-term assets (5+ years) | $43,331,000 | 2,136 |
| Average Assets, year-to-date | $845,556,000 | 674 |
| Average Assets, quarterly | $858,683,000 | 675 |
| Volatile liabilities | $102,193,000 | 1,119 |
| Insider loans | $40,391,000 | 96 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $187,737,000 | 558 |
| Tier 1 (core) risk-based capital | $69,013,000 | 751 |
| Tier 2 risk-based capital | $29,542,000 | 233 |
| Total risk weighted assets | $688,502,000 | 596 |
| Total unused commitments | $187,737,000 | 558 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 239 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $850,282,000 | 687 |
| Cash and due from depository institutions | $21,659,000 | 656 |
| Interest-bearing balances | $2,260,000 | 2,187 |
| Securities | $106,480,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $669,591,000 | 558 |
| Loan loss allowance | $11,426,000 | 435 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,334,000 | 1,151 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $31,847,000 | 248 |
| All other assets | $12,371,000 | 1,178 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $850,282,000 | 687 |
| Total liabilities | $749,066,000 | 694 |
| Total deposits | $654,533,000 | 652 |
| Interest-bearing deposits | $480,322,000 | 785 |
| Deposits held in domestic offices | $654,533,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,582,000 | 365 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $20,900,000 | 125 |
| All other liabilities | $5,051,000 | 950 |
| Total equity capital | $101,216,000 | 564 |
| Total bank equity capital | $101,216,000 | 564 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $930,000 | 3,191 |
| Surplus | $67,293,000 | 396 |
| Undivided profits | $32,993,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,172 |
| Income earned, not collected on loans | $3,701,000 | 679 |
| Earning assets | $778,331,000 | 687 |
| Long-term assets (5+ years) | $47,163,000 | 1,967 |
| Average Assets, year-to-date | $834,792,000 | 685 |
| Average Assets, quarterly | $834,792,000 | 685 |
| Volatile liabilities | $115,326,000 | 961 |
| Insider loans | $45,164,000 | 81 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $185,242,000 | 556 |
| Tier 1 (core) risk-based capital | $68,898,000 | 741 |
| Tier 2 risk-based capital | $29,319,000 | 226 |
| Total risk weighted assets | $670,516,000 | 600 |
| Total unused commitments | $185,242,000 | 556 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 237 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $819,302,000 | 702 |
| Cash and due from depository institutions | $23,842,000 | 669 |
| Interest-bearing balances | $1,203,000 | 2,722 |
| Securities | $125,916,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,293 |
| Net loans & leases | $615,806,000 | 598 |
| Loan loss allowance | $11,402,000 | 444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,441,000 | 1,121 |
| Other real estate owned | $0 | 669 |
| Goodwill and other intangibles | $31,921,000 | 246 |
| All other assets | $12,626,000 | 1,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $819,302,000 | 702 |
| Total liabilities | $719,304,000 | 718 |
| Total deposits | $653,017,000 | 656 |
| Interest-bearing deposits | $477,050,000 | 789 |
| Deposits held in domestic offices | $653,017,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,875,000 | 497 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $20,900,000 | 128 |
| All other liabilities | $3,512,000 | 1,213 |
| Total equity capital | $99,998,000 | 569 |
| Total bank equity capital | $99,998,000 | 569 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $930,000 | 3,218 |
| Surplus | $67,293,000 | 398 |
| Undivided profits | $31,775,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,926,000 | 639 |
| Earning assets | $743,675,000 | 705 |
| Long-term assets (5+ years) | $48,806,000 | 1,948 |
| Average Assets, year-to-date | $792,305,000 | 693 |
| Average Assets, quarterly | $824,276,500 | 686 |
| Volatile liabilities | $87,234,000 | 1,228 |
| Insider loans | $32,860,000 | 121 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $209,971,000 | 490 |
| Tier 1 (core) risk-based capital | $68,074,000 | 737 |
| Tier 2 risk-based capital | $28,668,000 | 230 |
| Total risk weighted assets | $617,802,000 | 646 |
| Total unused commitments | $209,971,000 | 490 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 244 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $829,251,000 | 700 |
| Cash and due from depository institutions | $26,732,000 | 661 |
| Interest-bearing balances | $1,287,000 | 2,829 |
| Securities | $136,372,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $26,967,000 | 536 |
| Net loans & leases | $587,349,000 | 619 |
| Loan loss allowance | $12,107,000 | 437 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,580,000 | 1,095 |
| Other real estate owned | $15,000 | 661 |
| Goodwill and other intangibles | $31,994,000 | 255 |
| All other assets | $11,242,000 | 1,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $829,251,000 | 700 |
| Total liabilities | $730,583,000 | 715 |
| Total deposits | $677,326,000 | 630 |
| Interest-bearing deposits | $497,154,000 | 767 |
| Deposits held in domestic offices | $677,326,000 | 628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,055,000 | 591 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $20,900,000 | 128 |
| All other liabilities | $3,302,000 | 1,334 |
| Total equity capital | $98,668,000 | 589 |
| Total bank equity capital | $98,668,000 | 589 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $930,000 | 3,238 |
| Surplus | $67,293,000 | 407 |
| Undivided profits | $30,445,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,697,000 | 710 |
| Earning assets | $751,975,000 | 701 |
| Long-term assets (5+ years) | $46,420,000 | 2,004 |
| Average Assets, year-to-date | $785,555,750 | 710 |
| Average Assets, quarterly | $815,552,500 | 706 |
| Volatile liabilities | $81,961,000 | 1,260 |
| Insider loans | $30,508,000 | 130 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $168,508,000 | 593 |
| Tier 1 (core) risk-based capital | $66,314,000 | 759 |
| Tier 2 risk-based capital | $28,327,000 | 235 |
| Total risk weighted assets | $589,497,000 | 666 |
| Total unused commitments | $168,508,000 | 595 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 248 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $801,854,000 | 707 |
| Cash and due from depository institutions | $29,428,000 | 659 |
| Interest-bearing balances | $1,267,000 | 2,977 |
| Securities | $130,612,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $9,777,000 | 1,630 |
| Net loans & leases | $579,896,000 | 621 |
| Loan loss allowance | $12,222,000 | 424 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,672,000 | 1,054 |
| Other real estate owned | $15,000 | 659 |
| Goodwill and other intangibles | $32,067,000 | 240 |
| All other assets | $11,387,000 | 1,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $801,854,000 | 707 |
| Total liabilities | $682,550,000 | 750 |
| Total deposits | $645,936,000 | 659 |
| Interest-bearing deposits | $482,557,000 | 784 |
| Deposits held in domestic offices | $645,936,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,335,000 | 540 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,279,000 | 1,379 |
| Total equity capital | $119,304,000 | 490 |
| Total bank equity capital | $119,304,000 | 490 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $930,000 | 3,237 |
| Surplus | $67,293,000 | 398 |
| Undivided profits | $51,081,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 979 |
| Income earned, not collected on loans | $3,632,000 | 717 |
| Earning assets | $721,552,000 | 726 |
| Long-term assets (5+ years) | $49,959,000 | 1,817 |
| Average Assets, year-to-date | $770,990,670 | 715 |
| Average Assets, quarterly | $781,042,500 | 717 |
| Volatile liabilities | $87,265,000 | 1,186 |
| Insider loans | $34,325,000 | 112 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $147,476,000 | 643 |
| Tier 1 (core) risk-based capital | $86,081,000 | 590 |
| Tier 2 risk-based capital | $7,299,000 | 633 |
| Total risk weighted assets | $578,967,000 | 664 |
| Total unused commitments | $147,476,000 | 645 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 238 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $760,231,000 | 729 |
| Cash and due from depository institutions | $21,706,000 | 673 |
| Interest-bearing balances | $1,211,000 | 2,995 |
| Securities | $121,144,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $565,594,000 | 626 |
| Loan loss allowance | $12,168,000 | 421 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,497,000 | 1,065 |
| Other real estate owned | $0 | 673 |
| Goodwill and other intangibles | $32,141,000 | 232 |
| All other assets | $11,149,000 | 1,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $760,231,000 | 729 |
| Total liabilities | $641,909,000 | 780 |
| Total deposits | $609,278,000 | 687 |
| Interest-bearing deposits | $465,063,000 | 803 |
| Deposits held in domestic offices | $609,278,000 | 682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,664,000 | 573 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,967,000 | 1,031 |
| Total equity capital | $118,322,000 | 481 |
| Total bank equity capital | $118,322,000 | 481 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $930,000 | 3,255 |
| Surplus | $67,293,000 | 396 |
| Undivided profits | $50,099,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 944 |
| Income earned, not collected on loans | $3,622,000 | 743 |
| Earning assets | $687,949,000 | 739 |
| Long-term assets (5+ years) | $35,455,000 | 2,270 |
| Average Assets, year-to-date | $755,559,000 | 723 |
| Average Assets, quarterly | $755,559,000 | 723 |
| Volatile liabilities | $78,207,000 | 1,274 |
| Insider loans | $27,152,000 | 144 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $140,687,000 | 653 |
| Tier 1 (core) risk-based capital | $84,974,000 | 586 |
| Tier 2 risk-based capital | $7,035,000 | 633 |
| Total risk weighted assets | $557,651,000 | 684 |
| Total unused commitments | $140,687,000 | 655 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 237 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $750,887,000 | 719 |
| Cash and due from depository institutions | $22,768,000 | 677 |
| Interest-bearing balances | $1,186,000 | 2,926 |
| Securities | $150,441,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $525,712,000 | 657 |
| Loan loss allowance | $11,977,000 | 415 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,348,000 | 1,069 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $32,214,000 | 223 |
| All other assets | $11,404,000 | 1,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $750,887,000 | 719 |
| Total liabilities | $633,229,000 | 772 |
| Total deposits | $604,803,000 | 681 |
| Interest-bearing deposits | $456,482,000 | 793 |
| Deposits held in domestic offices | $604,803,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,294,000 | 617 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000 | 5,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,127,000 | 1,437 |
| Total equity capital | $117,658,000 | 479 |
| Total bank equity capital | $117,658,000 | 479 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $930,000 | 3,253 |
| Surplus | $67,293,000 | 391 |
| Undivided profits | $49,435,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 903 |
| Income earned, not collected on loans | $4,143,000 | 665 |
| Earning assets | $677,339,000 | 731 |
| Long-term assets (5+ years) | $25,559,000 | 2,835 |
| Average Assets, year-to-date | $738,902,000 | 694 |
| Average Assets, quarterly | $763,828,500 | 701 |
| Volatile liabilities | $80,212,000 | 1,234 |
| Insider loans | $25,734,000 | 150 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $144,383,000 | 612 |
| Tier 1 (core) risk-based capital | $83,969,000 | 580 |
| Tier 2 risk-based capital | $6,569,000 | 659 |
| Total risk weighted assets | $520,132,000 | 711 |
| Total unused commitments | $144,383,000 | 612 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 240 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $716,621,000 | 710 |
| Cash and due from depository institutions | $22,114,000 | 670 |
| Interest-bearing balances | $690,000 | 3,368 |
| Securities | $125,532,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $514,839,000 | 655 |
| Loan loss allowance | $11,981,000 | 406 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,758,000 | 966 |
| Other real estate owned | $53,000 | 670 |
| Goodwill and other intangibles | $32,689,000 | 206 |
| All other assets | $12,636,000 | 1,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $716,621,000 | 710 |
| Total liabilities | $603,649,000 | 781 |
| Total deposits | $570,901,000 | 682 |
| Interest-bearing deposits | $429,795,000 | 799 |
| Deposits held in domestic offices | $570,901,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,408,000 | 616 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,000 | 5,505 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,286,000 | 1,091 |
| Total equity capital | $112,972,000 | 463 |
| Total bank equity capital | $112,972,000 | 463 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $930,000 | 3,312 |
| Surplus | $67,293,000 | 380 |
| Undivided profits | $44,749,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 908 |
| Income earned, not collected on loans | $4,383,000 | 696 |
| Earning assets | $641,061,000 | 734 |
| Long-term assets (5+ years) | $46,820,000 | 1,802 |
| Average Assets, year-to-date | $683,873,400 | 725 |
| Average Assets, quarterly | $709,643,500 | 716 |
| Volatile liabilities | $77,368,000 | 1,232 |
| Insider loans | $24,266,000 | 153 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $111,920,000 | 695 |
| Tier 1 (core) risk-based capital | $79,331,000 | 591 |
| Tier 2 risk-based capital | $6,344,000 | 659 |
| Total risk weighted assets | $501,879,000 | 706 |
| Total unused commitments | $111,920,000 | 695 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 265 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $665,947,000 | 754 |
| Cash and due from depository institutions | $25,314,000 | 601 |
| Interest-bearing balances | $331,000 | 3,384 |
| Securities | $119,792,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,527 |
| Net loans & leases | $493,663,000 | 669 |
| Loan loss allowance | $11,750,000 | 405 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,802,000 | 808 |
| Other real estate owned | $75,000 | 601 |
| Goodwill and other intangibles | $1,262,000 | 1,320 |
| All other assets | $13,189,000 | 796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $665,947,000 | 754 |
| Total liabilities | $588,846,000 | 770 |
| Total deposits | $556,441,000 | 687 |
| Interest-bearing deposits | $430,463,000 | 769 |
| Deposits held in domestic offices | $556,441,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,689,000 | 660 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $102,000 | 5,459 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,614,000 | 739 |
| Total equity capital | $77,101,000 | 635 |
| Total bank equity capital | $77,101,000 | 635 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,330,000 | 657 |
| Surplus | $26,538,000 | 748 |
| Undivided profits | $45,233,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,364,000 | 738 |
| Earning assets | $616,636,000 | 748 |
| Long-term assets (5+ years) | $71,171,000 | 1,228 |
| Average Assets, year-to-date | $663,254,800 | 713 |
| Average Assets, quarterly | $671,160,500 | 742 |
| Volatile liabilities | $71,506,000 | 1,293 |
| Insider loans | $26,667,000 | 139 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $105,056,000 | 686 |
| Tier 1 (core) risk-based capital | $75,620,000 | 599 |
| Tier 2 risk-based capital | $6,121,290 | 665 |
| Total risk weighted assets | $484,074,190 | 709 |
| Total unused commitments | $105,056,000 | 686 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 206 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $509,836,000 | 950 |
| Cash and due from depository institutions | $14,331,000 | 808 |
| Interest-bearing balances | $159,000 | 4,252 |
| Securities | $114,175,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $365,054,000 | 867 |
| Loan loss allowance | $9,167,000 | 509 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,074,000 | 1,167 |
| Other real estate owned | $161,000 | 808 |
| Goodwill and other intangibles | $1,408,000 | 1,289 |
| All other assets | $7,633,000 | 1,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $509,836,000 | 950 |
| Total liabilities | $450,192,000 | 976 |
| Total deposits | $429,158,000 | 876 |
| Interest-bearing deposits | $335,745,000 | 972 |
| Deposits held in domestic offices | $429,158,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,015,000 | 898 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $229,000 | 5,293 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,790,000 | 1,157 |
| Total equity capital | $59,644,000 | 775 |
| Total bank equity capital | $59,644,000 | 775 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $930,000 | 3,487 |
| Surplus | $22,138,000 | 863 |
| Undivided profits | $36,576,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,151,000 | 981 |
| Earning assets | $479,388,000 | 928 |
| Long-term assets (5+ years) | $17,939,000 | 3,544 |
| Average Assets, year-to-date | $508,077,200 | 919 |
| Average Assets, quarterly | $522,654,000 | 925 |
| Volatile liabilities | $58,321,000 | 1,465 |
| Insider loans | $18,174,000 | 229 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $83,027,000 | 818 |
| Tier 1 (core) risk-based capital | $58,758,000 | 771 |
| Tier 2 risk-based capital | $4,508,890 | 846 |
| Total risk weighted assets | $356,052,990 | 907 |
| Total unused commitments | $83,027,000 | 818 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 207 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $500,780,000 | 932 |
| Cash and due from depository institutions | $16,429,000 | 813 |
| Interest-bearing balances | $78,000 | 5,282 |
| Securities | $121,234,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,459 |
| Net loans & leases | $341,259,000 | 849 |
| Loan loss allowance | $9,889,000 | 462 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,197,000 | 1,070 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $1,554,000 | 1,180 |
| All other assets | $8,182,000 | 1,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,780,000 | 932 |
| Total liabilities | $443,057,000 | 958 |
| Total deposits | $429,558,000 | 855 |
| Interest-bearing deposits | $339,745,000 | 941 |
| Deposits held in domestic offices | $429,558,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,440,000 | 1,068 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $264,000 | 4,488 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,795,000 | 1,218 |
| Total equity capital | $57,723,000 | 798 |
| Total bank equity capital | $57,723,000 | 798 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $930,000 | 3,500 |
| Surplus | $22,138,000 | 806 |
| Undivided profits | $34,655,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,331,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,027 |
| Income earned, not collected on loans | $2,192,000 | 942 |
| Earning assets | $467,496,000 | 919 |
| Long-term assets (5+ years) | $20,973,000 | 3,066 |
| Average Assets, year-to-date | $498,580,000 | 903 |
| Average Assets, quarterly | $507,489,500 | 912 |
| Volatile liabilities | $46,841,000 | 1,474 |
| Insider loans | $20,875,000 | 179 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $79,154,000 | 828 |
| Tier 1 (core) risk-based capital | $55,526,000 | 772 |
| Tier 2 risk-based capital | $4,261,940 | 842 |
| Total risk weighted assets | $335,328,040 | 882 |
| Total unused commitments | $79,154,000 | 834 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 230 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $488,781,000 | 983 |
| Cash and due from depository institutions | $14,605,000 | 781 |
| Interest-bearing balances | $545,000 | 3,039 |
| Securities | $100,845,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $356,494,000 | 845 |
| Loan loss allowance | $9,270,000 | 505 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,008,000 | 1,086 |
| Other real estate owned | $196,000 | 781 |
| Goodwill and other intangibles | $1,699,000 | 1,074 |
| All other assets | $7,884,000 | 1,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,781,000 | 983 |
| Total liabilities | $434,458,000 | 997 |
| Total deposits | $422,193,000 | 895 |
| Interest-bearing deposits | $344,382,000 | 943 |
| Deposits held in domestic offices | $422,193,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,290,000 | 1,237 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $292,000 | 4,354 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,683,000 | 1,053 |
| Total equity capital | $54,323,000 | 848 |
| Total bank equity capital | $54,323,000 | 848 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $930,000 | 3,596 |
| Surplus | $22,138,000 | 806 |
| Undivided profits | $31,255,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 506 |
| Income earned, not collected on loans | $2,186,000 | 994 |
| Earning assets | $457,934,000 | 958 |
| Long-term assets (5+ years) | $54,572,000 | 1,268 |
| Average Assets, year-to-date | $429,311,600 | 1,064 |
| Average Assets, quarterly | $491,699,000 | 962 |
| Volatile liabilities | $45,166,000 | 1,533 |
| Insider loans | $20,949,000 | 195 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $73,014,000 | 828 |
| Tier 1 (core) risk-based capital | $52,459,000 | 815 |
| Tier 2 risk-based capital | $4,313,430 | 802 |
| Total risk weighted assets | $340,117,630 | 881 |
| Total unused commitments | $73,014,000 | 832 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 174 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $383,302,000 | 1,247 |
| Cash and due from depository institutions | $13,163,000 | 1,074 |
| Interest-bearing balances | $67,000 | 5,240 |
| Securities | $76,644,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $280,595,000 | 1,077 |
| Loan loss allowance | $7,598,000 | 646 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,103,000 | 1,552 |
| Other real estate owned | $14,000 | 1,074 |
| Goodwill and other intangibles | $1,845,000 | 960 |
| All other assets | $5,938,000 | 1,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,302,000 | 1,247 |
| Total liabilities | $339,323,000 | 1,278 |
| Total deposits | $319,572,000 | 1,208 |
| Interest-bearing deposits | $257,722,000 | 1,297 |
| Deposits held in domestic offices | $319,572,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,410,000 | 901 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $315,000 | 4,264 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,026,000 | 1,460 |
| Total equity capital | $43,979,000 | 1,035 |
| Total bank equity capital | $43,979,000 | 1,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $930,000 | 3,826 |
| Surplus | $14,362,000 | 1,185 |
| Undivided profits | $28,687,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,831,000 | 1,189 |
| Earning assets | $357,306,000 | 1,230 |
| Long-term assets (5+ years) | $31,318,000 | 1,908 |
| Average Assets, year-to-date | $384,854,000 | 1,200 |
| Average Assets, quarterly | $388,307,000 | 1,225 |
| Volatile liabilities | $41,411,000 | 1,598 |
| Insider loans | $14,500,000 | 314 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $68,434,000 | 871 |
| Tier 1 (core) risk-based capital | $42,062,000 | 1,018 |
| Tier 2 risk-based capital | $3,335,140 | 1,020 |
| Total risk weighted assets | $262,548,540 | 1,135 |
| Total unused commitments | $68,434,000 | 876 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 173 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $379,918,000 | 1,267 |
| Cash and due from depository institutions | $13,320,000 | 1,100 |
| Interest-bearing balances | $40,000 | 5,867 |
| Securities | $79,045,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $274,775,000 | 1,093 |
| Loan loss allowance | $6,242,000 | 776 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,342,000 | 1,454 |
| Other real estate owned | $74,000 | 1,100 |
| Goodwill and other intangibles | $1,991,000 | 866 |
| All other assets | $5,371,000 | 1,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,918,000 | 1,267 |
| Total liabilities | $337,720,000 | 1,289 |
| Total deposits | $316,661,000 | 1,242 |
| Interest-bearing deposits | $262,644,000 | 1,298 |
| Deposits held in domestic offices | $316,661,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,855,000 | 864 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $333,000 | 3,724 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,871,000 | 1,246 |
| Total equity capital | $42,198,000 | 1,100 |
| Total bank equity capital | $42,198,000 | 1,100 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $930,000 | 4,018 |
| Surplus | $14,362,000 | 1,182 |
| Undivided profits | $26,906,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $1,677,000 | 1,326 |
| Earning assets | $353,860,000 | 1,247 |
| Long-term assets (5+ years) | $17,055,000 | 2,817 |
| Average Assets, year-to-date | $371,856,200 | 1,244 |
| Average Assets, quarterly | $382,085,000 | 1,246 |
| Volatile liabilities | $42,132,000 | 1,462 |
| Insider loans | $14,937,000 | 327 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,769,000 | 1,064 |
| Tier 1 (core) risk-based capital | $39,808,000 | 1,101 |
| Tier 2 risk-based capital | $3,273,660 | 1,057 |
| Total risk weighted assets | $258,924,260 | 1,142 |
| Total unused commitments | $47,769,000 | 1,072 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 176 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $360,961,000 | 1,313 |
| Cash and due from depository institutions | $13,741,000 | 1,108 |
| Interest-bearing balances | $33,000 | 6,295 |
| Securities | $77,853,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $256,166,000 | 1,117 |
| Loan loss allowance | $5,840,000 | 823 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,691,000 | 1,297 |
| Other real estate owned | $74,000 | 1,108 |
| Goodwill and other intangibles | $2,136,000 | 760 |
| All other assets | $5,300,000 | 1,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,961,000 | 1,313 |
| Total liabilities | $322,460,000 | 1,323 |
| Total deposits | $300,863,000 | 1,256 |
| Interest-bearing deposits | $251,203,000 | 1,306 |
| Deposits held in domestic offices | $300,863,000 | 1,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,480,000 | 916 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $349,000 | 4,032 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,768,000 | 1,390 |
| Total equity capital | $38,501,000 | 1,076 |
| Total bank equity capital | $38,501,000 | 1,076 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $930,000 | 4,194 |
| Surplus | $14,362,000 | 1,118 |
| Undivided profits | $23,209,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 566 |
| Income earned, not collected on loans | $1,617,000 | 1,190 |
| Earning assets | $334,052,000 | 1,285 |
| Long-term assets (5+ years) | $9,172,000 | 4,328 |
| Average Assets, year-to-date | $337,863,000 | 1,345 |
| Average Assets, quarterly | $368,117,500 | 1,282 |
| Volatile liabilities | $33,015,000 | 1,691 |
| Insider loans | $15,559,000 | 303 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $548,000 | 794 |
| Unused loan commitments | $66,444,000 | 812 |
| Tier 1 (core) risk-based capital | $36,448,000 | 1,129 |
| Tier 2 risk-based capital | $3,089,770 | 1,083 |
| Total risk weighted assets | $244,431,670 | 1,158 |
| Total unused commitments | $66,444,000 | 822 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 168 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $316,324,000 | 1,489 |
| Cash and due from depository institutions | $13,276,000 | 1,225 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $58,574,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $233,557,000 | 1,194 |
| Loan loss allowance | $5,385,000 | 930 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,973,000 | 1,220 |
| Other real estate owned | $74,000 | 1,225 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,870,000 | 1,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,324,000 | 1,489 |
| Total liabilities | $280,997,000 | 1,538 |
| Total deposits | $269,308,000 | 1,478 |
| Interest-bearing deposits | $220,789,000 | 1,556 |
| Deposits held in domestic offices | $269,308,000 | 1,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,175,000 | 1,116 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $361,000 | 3,632 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,153,000 | 1,710 |
| Total equity capital | $35,327,000 | 1,164 |
| Total bank equity capital | $35,327,000 | 1,164 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $930,000 | 4,354 |
| Surplus | $14,362,000 | 1,060 |
| Undivided profits | $20,035,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
| Income earned, not collected on loans | $1,365,000 | 1,247 |
| Earning assets | $292,131,000 | 1,472 |
| Long-term assets (5+ years) | $8,651,000 | 4,774 |
| Average Assets, year-to-date | $309,432,800 | 1,478 |
| Average Assets, quarterly | $318,926,500 | 1,467 |
| Volatile liabilities | $19,184,000 | 2,476 |
| Insider loans | $9,541,000 | 442 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $191,000 | 1,465 |
| Unused loan commitments | $52,018,000 | 955 |
| Tier 1 (core) risk-based capital | $35,327,000 | 1,124 |
| Tier 2 risk-based capital | $2,863,870 | 1,145 |
| Total risk weighted assets | $226,588,070 | 1,238 |
| Total unused commitments | $52,018,000 | 975 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 171 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $303,769,000 | 1,598 |
| Cash and due from depository institutions | $13,436,000 | 1,254 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,081,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,911 |
| Net loans & leases | $228,276,000 | 1,261 |
| Loan loss allowance | $4,889,000 | 1,013 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,128,000 | 1,410 |
| Other real estate owned | $74,000 | 1,254 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,149,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,769,000 | 1,598 |
| Total liabilities | $271,371,000 | 1,637 |
| Total deposits | $265,687,000 | 1,576 |
| Interest-bearing deposits | $219,217,000 | 1,657 |
| Deposits held in domestic offices | $265,687,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,120,000 | 1,704 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $372,000 | 3,418 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,192,000 | 1,726 |
| Total equity capital | $32,398,000 | 1,194 |
| Total bank equity capital | $32,398,000 | 1,194 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $930,000 | 4,560 |
| Surplus | $14,362,000 | 1,028 |
| Undivided profits | $17,106,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,317,000 | 1,454 |
| Earning assets | $280,982,000 | 1,571 |
| Long-term assets (5+ years) | $7,675,000 | 5,104 |
| Average Assets, year-to-date | $294,535,800 | 1,601 |
| Average Assets, quarterly | $302,662,500 | 1,585 |
| Volatile liabilities | $15,147,000 | 2,940 |
| Insider loans | $1,684,000 | 425 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $579,000 | 857 |
| Unused loan commitments | $40,530,000 | 1,096 |
| Tier 1 (core) risk-based capital | $32,398,000 | 1,169 |
| Tier 2 risk-based capital | $2,824,470 | 1,182 |
| Total risk weighted assets | $223,893,370 | 1,300 |
| Total unused commitments | $40,530,000 | 1,116 |
| Derivatives | $0 | 651 |