Home > Peninsula Bank of Commerce > Assets and Liabilities
Peninsula Bank of Commerce, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $394,628,000 | 1,433 |
| Cash and due from depository institutions | $11,416,000 | 6,499 |
| Interest-bearing balances | $226,000 | 4,429 |
| Securities | $166,599,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $192,668,000 | 1,875 |
| Loan loss allowance | $5,301,000 | 889 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,825,000 | 4,434 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $15,000 | 3,104 |
| All other assets | $21,105,000 | 734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,628,000 | 1,433 |
| Total liabilities | $354,921,000 | 1,445 |
| Total deposits | $261,536,000 | 1,722 |
| Interest-bearing deposits | $245,680,000 | 1,559 |
| Deposits held in domestic offices | $261,536,000 | 1,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $80,000,000 | 616 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,385,000 | 478 |
| Total equity capital | $39,707,000 | 1,374 |
| Total bank equity capital | $39,707,000 | 1,374 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,576,000 | 444 |
| Surplus | $5,250,000 | 3,248 |
| Undivided profits | $26,881,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,660,000 | 1,746 |
| Earning assets | $360,493,000 | 1,437 |
| Long-term assets (5+ years) | $102,327,000 | 1,050 |
| Average Assets, year-to-date | $464,036,800 | 1,152 |
| Average Assets, quarterly | $407,465,500 | 1,365 |
| Volatile liabilities | $145,011,000 | 798 |
| Insider loans | $1,911,000 | 2,696 |
| FHLB advances | $80,000,000 | 536 |
| Loans and leases held for sale | $505,000 | 1,137 |
| Unused loan commitments | $72,210,000 | 1,099 |
| Tier 1 (core) risk-based capital | $46,592,000 | 1,086 |
| Tier 2 risk-based capital | $3,340,000 | 1,324 |
| Total risk weighted assets | $265,157,000 | 1,467 |
| Total unused commitments | $72,210,000 | 1,102 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $420,303,000 | 1,335 |
| Cash and due from depository institutions | $11,396,000 | 6,371 |
| Interest-bearing balances | $367,000 | 4,126 |
| Securities | $180,411,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 716 |
| Net loans & leases | $185,983,000 | 1,911 |
| Loan loss allowance | $5,667,000 | 849 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,866,000 | 4,367 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $11,000 | 3,117 |
| All other assets | $20,636,000 | 752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,303,000 | 1,335 |
| Total liabilities | $381,105,000 | 1,320 |
| Total deposits | $268,982,000 | 1,678 |
| Interest-bearing deposits | $255,005,000 | 1,512 |
| Deposits held in domestic offices | $268,982,000 | 1,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,000,000 | 507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,123,000 | 536 |
| Total equity capital | $39,198,000 | 1,402 |
| Total bank equity capital | $39,198,000 | 1,402 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,576,000 | 440 |
| Surplus | $5,250,000 | 3,188 |
| Undivided profits | $26,372,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,624,000 | 1,889 |
| Earning assets | $386,761,000 | 1,318 |
| Long-term assets (5+ years) | $63,249,000 | 1,595 |
| Average Assets, year-to-date | $481,389,000 | 1,134 |
| Average Assets, quarterly | $447,779,000 | 1,236 |
| Volatile liabilities | $180,157,000 | 663 |
| Insider loans | $1,929,000 | 2,663 |
| FHLB advances | $100,000,000 | 436 |
| Loans and leases held for sale | $515,000 | 1,423 |
| Unused loan commitments | $65,346,000 | 1,208 |
| Tier 1 (core) risk-based capital | $45,030,000 | 1,127 |
| Tier 2 risk-based capital | $3,280,000 | 1,341 |
| Total risk weighted assets | $259,938,000 | 1,479 |
| Total unused commitments | $65,346,000 | 1,213 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $475,255,000 | 1,161 |
| Cash and due from depository institutions | $12,758,000 | 6,562 |
| Interest-bearing balances | $2,469,000 | 2,262 |
| Securities | $221,352,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 719 |
| Net loans & leases | $199,513,000 | 1,752 |
| Loan loss allowance | $6,153,000 | 767 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,894,000 | 4,286 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $18,738,000 | 792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,255,000 | 1,161 |
| Total liabilities | $436,382,000 | 1,144 |
| Total deposits | $280,282,000 | 1,582 |
| Interest-bearing deposits | $264,768,000 | 1,424 |
| Deposits held in domestic offices | $280,282,000 | 1,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,700,000 | 1,068 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000,000 | 513 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $46,400,000 | 260 |
| Total equity capital | $38,873,000 | 1,404 |
| Total bank equity capital | $38,873,000 | 1,404 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,576,000 | 432 |
| Surplus | $5,250,000 | 3,154 |
| Undivided profits | $26,047,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,940,000 | 1,467 |
| Earning assets | $444,334,000 | 1,147 |
| Long-term assets (5+ years) | $258,937,000 | 421 |
| Average Assets, year-to-date | $501,751,000 | 1,079 |
| Average Assets, quarterly | $483,968,500 | 1,140 |
| Volatile liabilities | $202,633,000 | 602 |
| Insider loans | $1,658,000 | 2,975 |
| FHLB advances | $100,000,000 | 441 |
| Loans and leases held for sale | $1,194,000 | 1,372 |
| Unused loan commitments | $74,761,000 | 1,063 |
| Tier 1 (core) risk-based capital | $43,693,000 | 1,135 |
| Tier 2 risk-based capital | $3,630,000 | 1,162 |
| Total risk weighted assets | $284,106,000 | 1,329 |
| Total unused commitments | $74,761,000 | 1,069 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $492,682,000 | 1,108 |
| Cash and due from depository institutions | $8,281,000 | 6,553 |
| Interest-bearing balances | $242,000 | 4,499 |
| Securities | $205,003,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $39,000,000 | 401 |
| Net loans & leases | $214,570,000 | 1,634 |
| Loan loss allowance | $6,572,000 | 711 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,935,000 | 4,197 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $23,893,000 | 639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,682,000 | 1,108 |
| Total liabilities | $455,552,000 | 1,080 |
| Total deposits | $366,795,000 | 1,150 |
| Interest-bearing deposits | $352,387,000 | 1,039 |
| Deposits held in domestic offices | $366,795,000 | 1,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,700,000 | 961 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $65,000,000 | 667 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,057,000 | 544 |
| Total equity capital | $37,130,000 | 1,434 |
| Total bank equity capital | $37,130,000 | 1,434 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,576,000 | 424 |
| Surplus | $5,250,000 | 3,105 |
| Undivided profits | $24,304,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,170,000 | 1,324 |
| Earning assets | $458,815,000 | 1,092 |
| Long-term assets (5+ years) | $242,557,000 | 441 |
| Average Assets, year-to-date | $514,999,000 | 1,044 |
| Average Assets, quarterly | $514,999,000 | 1,044 |
| Volatile liabilities | $168,686,000 | 683 |
| Insider loans | $1,728,000 | 2,808 |
| FHLB advances | $65,000,000 | 589 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $66,876,000 | 1,126 |
| Tier 1 (core) risk-based capital | $42,008,000 | 1,162 |
| Tier 2 risk-based capital | $4,101,000 | 1,028 |
| Total risk weighted assets | $301,367,000 | 1,223 |
| Total unused commitments | $66,876,000 | 1,136 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $537,316,000 | 1,001 |
| Cash and due from depository institutions | $11,023,000 | 6,395 |
| Interest-bearing balances | $104,000 | 5,090 |
| Securities | $232,454,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $58,000,000 | 266 |
| Net loans & leases | $210,644,000 | 1,652 |
| Loan loss allowance | $6,662,000 | 686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,980,000 | 4,129 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $23,215,000 | 645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $537,316,000 | 1,001 |
| Total liabilities | $501,189,000 | 970 |
| Total deposits | $329,410,000 | 1,275 |
| Interest-bearing deposits | $311,949,000 | 1,162 |
| Deposits held in domestic offices | $329,410,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,700,000 | 1,041 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $150,000,000 | 389 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,079,000 | 544 |
| Total equity capital | $36,127,000 | 1,439 |
| Total bank equity capital | $36,127,000 | 1,439 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,576,000 | 420 |
| Surplus | $5,250,000 | 3,073 |
| Undivided profits | $23,301,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,364,000 | 1,230 |
| Earning assets | $501,202,000 | 979 |
| Long-term assets (5+ years) | $276,171,000 | 376 |
| Average Assets, year-to-date | $525,886,600 | 975 |
| Average Assets, quarterly | $555,240,500 | 968 |
| Volatile liabilities | $236,356,000 | 532 |
| Insider loans | $1,761,000 | 2,770 |
| FHLB advances | $150,000,000 | 317 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $58,743,000 | 1,187 |
| Tier 1 (core) risk-based capital | $40,522,000 | 1,181 |
| Tier 2 risk-based capital | $4,314,000 | 962 |
| Total risk weighted assets | $300,457,000 | 1,201 |
| Total unused commitments | $58,743,000 | 1,189 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $431,729,000 | 1,188 |
| Cash and due from depository institutions | $7,873,000 | 6,296 |
| Interest-bearing balances | $110,000 | 4,945 |
| Securities | $193,908,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $212,733,000 | 1,562 |
| Loan loss allowance | $6,295,000 | 697 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,178,000 | 3,791 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $15,037,000 | 878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $431,729,000 | 1,188 |
| Total liabilities | $404,206,000 | 1,150 |
| Total deposits | $243,064,000 | 1,679 |
| Interest-bearing deposits | $228,029,000 | 1,525 |
| Deposits held in domestic offices | $243,064,000 | 1,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,300,000 | 400 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,000,000 | 500 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,842,000 | 1,518 |
| Total equity capital | $27,523,000 | 1,784 |
| Total bank equity capital | $27,523,000 | 1,784 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,576,000 | 421 |
| Surplus | $0 | 8,858 |
| Undivided profits | $19,947,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,404,000 | 1,326 |
| Earning assets | $406,751,000 | 1,161 |
| Long-term assets (5+ years) | $236,209,000 | 457 |
| Average Assets, year-to-date | $381,845,400 | 1,270 |
| Average Assets, quarterly | $438,468,000 | 1,148 |
| Volatile liabilities | $217,795,000 | 533 |
| Insider loans | $1,964,000 | 2,440 |
| FHLB advances | $100,000,000 | 415 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $55,357,000 | 1,172 |
| Tier 1 (core) risk-based capital | $28,082,000 | 1,640 |
| Tier 2 risk-based capital | $3,489,000 | 1,114 |
| Total risk weighted assets | $276,316,000 | 1,239 |
| Total unused commitments | $55,357,000 | 1,177 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $296,236,000 | 1,613 |
| Cash and due from depository institutions | $10,559,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $46,820,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 711 |
| Net loans & leases | $210,346,000 | 1,521 |
| Loan loss allowance | $4,869,000 | 853 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,282,000 | 3,622 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,229,000 | 1,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,236,000 | 1,613 |
| Total liabilities | $273,113,000 | 1,576 |
| Total deposits | $259,815,000 | 1,460 |
| Interest-bearing deposits | $244,693,000 | 1,355 |
| Deposits held in domestic offices | $259,815,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,298,000 | 1,358 |
| Total equity capital | $23,123,000 | 2,024 |
| Total bank equity capital | $23,123,000 | 2,024 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,576,000 | 427 |
| Surplus | $0 | 9,124 |
| Undivided profits | $15,547,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,546,000 | 1,678 |
| Earning assets | $274,166,000 | 1,609 |
| Long-term assets (5+ years) | $81,632,000 | 1,101 |
| Average Assets, year-to-date | $279,503,400 | 1,620 |
| Average Assets, quarterly | $300,334,500 | 1,570 |
| Volatile liabilities | $52,602,000 | 1,672 |
| Insider loans | $6,907,000 | 652 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $82,395,000 | 810 |
| Tier 1 (core) risk-based capital | $24,081,000 | 1,837 |
| Tier 2 risk-based capital | $3,146,900 | 1,188 |
| Total risk weighted assets | $250,029,900 | 1,290 |
| Total unused commitments | $82,395,000 | 811 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $256,937,000 | 1,819 |
| Cash and due from depository institutions | $5,821,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $64,694,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $16,900,000 | 606 |
| Net loans & leases | $158,745,000 | 1,895 |
| Loan loss allowance | $3,781,000 | 1,036 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,385,000 | 3,477 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,392,000 | 1,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,937,000 | 1,819 |
| Total liabilities | $238,455,000 | 1,788 |
| Total deposits | $234,224,000 | 1,610 |
| Interest-bearing deposits | $206,924,000 | 1,574 |
| Deposits held in domestic offices | $234,224,000 | 1,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,231,000 | 1,058 |
| Total equity capital | $18,482,000 | 2,378 |
| Total bank equity capital | $18,482,000 | 2,378 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,576,000 | 460 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,906,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $965,000 | 2,351 |
| Earning assets | $240,339,000 | 1,795 |
| Long-term assets (5+ years) | $67,904,000 | 1,346 |
| Average Assets, year-to-date | $263,996,800 | 1,720 |
| Average Assets, quarterly | $265,742,500 | 1,764 |
| Volatile liabilities | $23,519,000 | 3,071 |
| Insider loans | $4,060,000 | 1,158 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $53,018,000 | 1,143 |
| Tier 1 (core) risk-based capital | $19,859,000 | 2,214 |
| Tier 2 risk-based capital | $2,579,450 | 1,353 |
| Total risk weighted assets | $205,154,550 | 1,519 |
| Total unused commitments | $53,018,000 | 1,145 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $233,987,000 | 1,974 |
| Cash and due from depository institutions | $6,886,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $102,878,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,399 |
| Net loans & leases | $109,731,000 | 2,521 |
| Loan loss allowance | $2,133,000 | 1,660 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,881,000 | 4,111 |
| Other real estate owned | $244,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,167,000 | 1,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,987,000 | 1,974 |
| Total liabilities | $217,545,000 | 1,917 |
| Total deposits | $214,785,000 | 1,761 |
| Interest-bearing deposits | $187,343,000 | 1,733 |
| Deposits held in domestic offices | $214,785,000 | 1,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,760,000 | 1,515 |
| Total equity capital | $16,442,000 | 2,733 |
| Total bank equity capital | $16,442,000 | 2,733 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,576,000 | 453 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,866,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $646,000 | 3,608 |
| Earning assets | $219,809,000 | 1,929 |
| Long-term assets (5+ years) | $43,912,000 | 1,759 |
| Average Assets, year-to-date | $226,363,600 | 1,938 |
| Average Assets, quarterly | $241,886,000 | 1,876 |
| Volatile liabilities | $18,427,000 | 3,216 |
| Insider loans | $10,753,000 | 369 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,340,000 | 1,164 |
| Tier 1 (core) risk-based capital | $16,408,000 | 2,599 |
| Tier 2 risk-based capital | $1,848,700 | 1,736 |
| Total risk weighted assets | $147,611,300 | 1,941 |
| Total unused commitments | $48,340,000 | 1,168 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $212,266,000 | 2,143 |
| Cash and due from depository institutions | $4,995,000 | 3,792 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $112,863,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 733 |
| Net loans & leases | $71,595,000 | 3,749 |
| Loan loss allowance | $1,557,000 | 2,267 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,853,000 | 4,075 |
| Other real estate owned | $244,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,716,000 | 2,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,266,000 | 2,143 |
| Total liabilities | $198,349,000 | 2,074 |
| Total deposits | $193,893,000 | 1,956 |
| Interest-bearing deposits | $168,944,000 | 1,918 |
| Deposits held in domestic offices | $193,893,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,456,000 | 1,104 |
| Total equity capital | $13,917,000 | 3,188 |
| Total bank equity capital | $13,917,000 | 3,188 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,551,000 | 469 |
| Surplus | $0 | 10,084 |
| Undivided profits | $6,366,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 8,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $464,000 | 5,050 |
| Earning assets | $202,458,000 | 2,072 |
| Long-term assets (5+ years) | $6,846,000 | 5,259 |
| Average Assets, year-to-date | $206,753,200 | 2,102 |
| Average Assets, quarterly | $209,226,500 | 2,154 |
| Volatile liabilities | $13,730,000 | 4,017 |
| Insider loans | $2,500,000 | 1,686 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,896,000 | 1,460 |
| Tier 1 (core) risk-based capital | $13,924,000 | 3,050 |
| Tier 2 risk-based capital | $1,327,900 | 2,251 |
| Total risk weighted assets | $106,002,900 | 2,630 |
| Total unused commitments | $32,896,000 | 1,464 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $204,344,000 | 2,278 |
| Cash and due from depository institutions | $5,552,000 | 3,734 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $117,768,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 986 |
| Net loans & leases | $64,186,000 | 4,145 |
| Loan loss allowance | $1,377,000 | 2,642 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,793,000 | 4,101 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,945,000 | 3,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,344,000 | 2,278 |
| Total liabilities | $191,113,000 | 2,191 |
| Total deposits | $188,535,000 | 2,044 |
| Interest-bearing deposits | $169,529,000 | 1,976 |
| Deposits held in domestic offices | $188,535,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,578,000 | 1,647 |
| Total equity capital | $13,231,000 | 3,343 |
| Total bank equity capital | $13,231,000 | 3,343 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,330,000 | 511 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,901,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $364,000 | 6,065 |
| Earning assets | $195,054,000 | 2,190 |
| Long-term assets (5+ years) | $4,279,000 | 6,238 |
| Average Assets, year-to-date | $122,251,800 | 3,523 |
| Average Assets, quarterly | $154,504,500 | 2,933 |
| Volatile liabilities | $13,335,000 | 3,973 |
| Insider loans | $2,826,000 | 1,538 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,434,000 | 1,646 |
| Tier 1 (core) risk-based capital | $13,325,000 | 3,225 |
| Tier 2 risk-based capital | $1,219,370 | 2,478 |
| Total risk weighted assets | $97,391,670 | 2,854 |
| Total unused commitments | $27,434,000 | 1,663 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $98,752,000 | 4,476 |
| Cash and due from depository institutions | $5,772,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,740,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,486 |
| Net loans & leases | $58,804,000 | 4,355 |
| Loan loss allowance | $1,057,000 | 3,356 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,937,000 | 3,818 |
| Other real estate owned | $1,000,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,699,000 | 4,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,752,000 | 4,476 |
| Total liabilities | $86,480,000 | 4,574 |
| Total deposits | $84,073,000 | 4,491 |
| Interest-bearing deposits | $67,664,000 | 4,764 |
| Deposits held in domestic offices | $84,073,000 | 4,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,407,000 | 1,807 |
| Total equity capital | $12,272,000 | 3,593 |
| Total bank equity capital | $12,272,000 | 3,593 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,193,000 | 530 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,079,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $420,000 | 5,537 |
| Earning assets | $88,344,000 | 4,577 |
| Long-term assets (5+ years) | $4,050,000 | 6,339 |
| Average Assets, year-to-date | $96,282,400 | 4,407 |
| Average Assets, quarterly | $99,155,500 | 4,396 |
| Volatile liabilities | $12,555,000 | 3,856 |
| Insider loans | $3,209,000 | 1,360 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,483,000 | 1,685 |
| Tier 1 (core) risk-based capital | $12,260,000 | 3,463 |
| Tier 2 risk-based capital | $910,640 | 3,173 |
| Total risk weighted assets | $72,704,640 | 3,628 |
| Total unused commitments | $25,483,000 | 1,695 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $89,748,000 | 4,802 |
| Cash and due from depository institutions | $4,394,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,718,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $60,479,000 | 4,174 |
| Loan loss allowance | $1,245,000 | 2,964 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,966,000 | 3,706 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,591,000 | 4,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,748,000 | 4,802 |
| Total liabilities | $78,958,000 | 4,920 |
| Total deposits | $77,173,000 | 4,787 |
| Interest-bearing deposits | $62,028,000 | 5,068 |
| Deposits held in domestic offices | $77,173,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,785,000 | 1,967 |
| Total equity capital | $10,790,000 | 3,771 |
| Total bank equity capital | $10,790,000 | 3,771 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,900,000 | 544 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,890,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $403,000 | 5,149 |
| Earning assets | $81,797,000 | 4,840 |
| Long-term assets (5+ years) | $1,653,000 | 8,653 |
| Average Assets, year-to-date | $92,186,600 | 4,600 |
| Average Assets, quarterly | $91,377,000 | 4,709 |
| Volatile liabilities | $6,978,000 | 5,557 |
| Insider loans | $3,001,000 | 1,401 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,171,000 | 1,575 |
| Tier 1 (core) risk-based capital | $11,074,000 | 3,711 |
| Tier 2 risk-based capital | $870,440 | 3,295 |
| Total risk weighted assets | $69,260,440 | 3,700 |
| Total unused commitments | $26,171,000 | 1,585 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $94,377,000 | 4,706 |
| Cash and due from depository institutions | $5,755,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,503,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,140 |
| Net loans & leases | $58,064,000 | 4,209 |
| Loan loss allowance | $1,072,000 | 3,476 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,125,000 | 3,420 |
| Other real estate owned | $40,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,090,000 | 5,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,377,000 | 4,706 |
| Total liabilities | $84,063,000 | 4,789 |
| Total deposits | $82,858,000 | 4,644 |
| Interest-bearing deposits | $67,176,000 | 4,909 |
| Deposits held in domestic offices | $82,858,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,205,000 | 2,721 |
| Total equity capital | $10,314,000 | 3,963 |
| Total bank equity capital | $10,314,000 | 3,963 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,877,000 | 533 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,437,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $373,000 | 4,972 |
| Earning assets | $85,367,000 | 4,773 |
| Long-term assets (5+ years) | $1,495,000 | 9,318 |
| Average Assets, year-to-date | $91,216,600 | 4,737 |
| Average Assets, quarterly | $93,061,000 | 4,717 |
| Volatile liabilities | $6,003,000 | 5,878 |
| Insider loans | $2,025,000 | 2,014 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,447,000 | 1,606 |
| Tier 1 (core) risk-based capital | $10,314,000 | 3,875 |
| Tier 2 risk-based capital | $846,800 | 3,356 |
| Total risk weighted assets | $67,518,900 | 3,748 |
| Total unused commitments | $25,447,000 | 1,631 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $94,039,000 | 4,794 |
| Cash and due from depository institutions | $6,891,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,453,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,398 |
| Net loans & leases | $58,173,000 | 4,273 |
| Loan loss allowance | $984,000 | 3,781 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,246,000 | 3,246 |
| Other real estate owned | $1,315,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,011,000 | 6,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,039,000 | 4,794 |
| Total liabilities | $84,040,000 | 4,873 |
| Total deposits | $82,966,000 | 4,756 |
| Interest-bearing deposits | $63,826,000 | 5,293 |
| Deposits held in domestic offices | $82,966,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,074,000 | 3,101 |
| Total equity capital | $9,999,000 | 3,889 |
| Total bank equity capital | $9,999,000 | 3,889 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,877,000 | 542 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,122,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,727,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $381,000 | 5,293 |
| Earning assets | $82,576,000 | 4,960 |
| Long-term assets (5+ years) | $156,000 | 11,536 |
| Average Assets, year-to-date | $90,796,200 | 4,826 |
| Average Assets, quarterly | $91,550,500 | 4,862 |
| Volatile liabilities | $7,318,000 | 5,138 |
| Insider loans | $46,000 | 7,304 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,261,000 | 1,497 |
| Tier 1 (core) risk-based capital | $9,999,000 | 3,824 |
| Tier 2 risk-based capital | $871,520 | 3,280 |
| Total risk weighted assets | $69,609,120 | 3,731 |
| Total unused commitments | $26,261,000 | 1,510 |
| Derivatives | $0 | 651 |