Home > Premier Community Bank > Assets and Liabilities
Premier Community Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $133,619,000 | 3,883 |
| Cash and due from depository institutions | $11,124,000 | 4,775 |
| Interest-bearing balances | $20,000 | 6,389 |
| Securities | $28,130,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $87,494,000 | 3,736 |
| Loan loss allowance | $1,021,000 | 3,909 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,059,000 | 1,984 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,812,000 | 4,883 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $133,619,000 | 3,883 |
| Total liabilities | $124,073,000 | 3,777 |
| Total deposits | $96,239,000 | 4,283 |
| Interest-bearing deposits | $79,095,000 | 4,402 |
| Deposits held in domestic offices | $96,239,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,513,000 | 995 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,500,000 | 1,892 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $821,000 | 3,670 |
| Total equity capital | $9,546,000 | 5,105 |
| Total bank equity capital | $9,546,000 | 5,105 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $6,600,000 | 2,803 |
| Undivided profits | $946,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 726 |
| Income earned, not collected on loans | $489,000 | 5,265 |
| Earning assets | $115,644,000 | 4,068 |
| Long-term assets (5+ years) | $27,206,000 | 2,969 |
| Average Assets, year-to-date | $129,619,000 | 3,948 |
| Average Assets, quarterly | $129,619,000 | 3,948 |
| Volatile liabilities | $18,467,000 | 4,132 |
| Insider loans | $4,475,000 | 1,267 |
| FHLB advances | $15,500,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,371,000 | 3,331 |
| Tier 1 (core) risk-based capital | $9,469,000 | 4,943 |
| Tier 2 risk-based capital | $1,021,000 | 3,644 |
| Total risk weighted assets | $95,435,000 | 3,646 |
| Total unused commitments | $16,371,000 | 3,338 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $125,619,000 | 4,054 |
| Cash and due from depository institutions | $7,740,000 | 4,579 |
| Interest-bearing balances | $24,000 | 6,294 |
| Securities | $23,420,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $87,872,000 | 3,715 |
| Loan loss allowance | $970,000 | 4,049 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,649,000 | 2,121 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,938,000 | 4,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,619,000 | 4,054 |
| Total liabilities | $116,670,000 | 3,949 |
| Total deposits | $89,333,000 | 4,516 |
| Interest-bearing deposits | $72,236,000 | 4,684 |
| Deposits held in domestic offices | $89,333,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,168,000 | 1,050 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,500,000 | 1,920 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $669,000 | 4,007 |
| Total equity capital | $8,949,000 | 5,247 |
| Total bank equity capital | $8,949,000 | 5,247 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $6,200,000 | 2,897 |
| Undivided profits | $749,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 605 |
| Income earned, not collected on loans | $467,000 | 5,583 |
| Earning assets | $111,316,000 | 4,165 |
| Long-term assets (5+ years) | $29,833,000 | 2,794 |
| Average Assets, year-to-date | $125,413,600 | 3,949 |
| Average Assets, quarterly | $124,351,500 | 4,053 |
| Volatile liabilities | $17,522,000 | 4,249 |
| Insider loans | $4,734,000 | 1,161 |
| FHLB advances | $15,500,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,955,000 | 2,445 |
| Tier 1 (core) risk-based capital | $9,083,000 | 5,025 |
| Tier 2 risk-based capital | $970,000 | 3,759 |
| Total risk weighted assets | $96,120,000 | 3,625 |
| Total unused commitments | $24,955,000 | 2,451 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $123,084,000 | 4,093 |
| Cash and due from depository institutions | $6,456,000 | 4,505 |
| Interest-bearing balances | $21,000 | 6,387 |
| Securities | $23,639,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $86,088,000 | 3,751 |
| Loan loss allowance | $1,075,000 | 3,745 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,945,000 | 1,982 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,956,000 | 4,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,084,000 | 4,093 |
| Total liabilities | $114,588,000 | 3,977 |
| Total deposits | $88,902,000 | 4,520 |
| Interest-bearing deposits | $77,166,000 | 4,437 |
| Deposits held in domestic offices | $88,902,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,576,000 | 1,139 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,500,000 | 1,839 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $610,000 | 4,486 |
| Total equity capital | $8,496,000 | 5,422 |
| Total bank equity capital | $8,496,000 | 5,422 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $5,900,000 | 2,946 |
| Undivided profits | $596,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 726 |
| Income earned, not collected on loans | $464,000 | 5,791 |
| Earning assets | $109,748,000 | 4,182 |
| Long-term assets (5+ years) | $28,019,000 | 2,922 |
| Average Assets, year-to-date | $125,362,250 | 3,969 |
| Average Assets, quarterly | $124,766,500 | 4,035 |
| Volatile liabilities | $18,694,000 | 4,040 |
| Insider loans | $7,784,000 | 666 |
| FHLB advances | $15,500,000 | 1,712 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,635,000 | 2,280 |
| Tier 1 (core) risk-based capital | $8,635,000 | 5,203 |
| Tier 2 risk-based capital | $1,075,000 | 3,474 |
| Total risk weighted assets | $96,145,000 | 3,610 |
| Total unused commitments | $27,635,000 | 2,284 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $126,449,000 | 4,008 |
| Cash and due from depository institutions | $8,350,000 | 4,346 |
| Interest-bearing balances | $58,000 | 5,885 |
| Securities | $26,015,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $85,854,000 | 3,724 |
| Loan loss allowance | $1,002,000 | 3,912 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,442,000 | 2,147 |
| Other real estate owned | $0 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,788,000 | 4,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,449,000 | 4,008 |
| Total liabilities | $117,800,000 | 3,893 |
| Total deposits | $90,392,000 | 4,458 |
| Interest-bearing deposits | $78,996,000 | 4,376 |
| Deposits held in domestic offices | $90,392,000 | 4,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,328,000 | 1,097 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,500,000 | 1,703 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $580,000 | 4,694 |
| Total equity capital | $8,649,000 | 5,336 |
| Total bank equity capital | $8,649,000 | 5,336 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $5,800,000 | 2,957 |
| Undivided profits | $849,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 774 |
| Income earned, not collected on loans | $473,000 | 5,578 |
| Earning assets | $111,927,000 | 4,105 |
| Long-term assets (5+ years) | $30,714,000 | 2,581 |
| Average Assets, year-to-date | $126,121,670 | 3,943 |
| Average Assets, quarterly | $126,342,500 | 3,972 |
| Volatile liabilities | $16,121,000 | 4,372 |
| Insider loans | $7,772,000 | 651 |
| FHLB advances | $17,500,000 | 1,581 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,296,000 | 2,875 |
| Tier 1 (core) risk-based capital | $8,618,000 | 5,140 |
| Tier 2 risk-based capital | $1,002,000 | 3,618 |
| Total risk weighted assets | $94,950,000 | 3,605 |
| Total unused commitments | $19,296,000 | 2,883 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $126,236,000 | 3,960 |
| Cash and due from depository institutions | $8,389,000 | 4,607 |
| Interest-bearing balances | $145,000 | 4,929 |
| Securities | $34,454,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $77,129,000 | 3,988 |
| Loan loss allowance | $967,000 | 3,973 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,371,000 | 2,158 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,893,000 | 4,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,236,000 | 3,960 |
| Total liabilities | $118,115,000 | 3,843 |
| Total deposits | $90,310,000 | 4,408 |
| Interest-bearing deposits | $77,218,000 | 4,428 |
| Deposits held in domestic offices | $90,310,000 | 4,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,576,000 | 1,030 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,500,000 | 1,642 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $729,000 | 4,123 |
| Total equity capital | $8,121,000 | 5,477 |
| Total bank equity capital | $8,121,000 | 5,477 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $5,300,000 | 3,093 |
| Undivided profits | $821,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 717 |
| Income earned, not collected on loans | $472,000 | 5,595 |
| Earning assets | $111,728,000 | 4,071 |
| Long-term assets (5+ years) | $37,680,000 | 2,159 |
| Average Assets, year-to-date | $125,958,000 | 3,937 |
| Average Assets, quarterly | $125,958,000 | 3,937 |
| Volatile liabilities | $16,178,000 | 4,337 |
| Insider loans | $2,165,000 | 2,391 |
| FHLB advances | $17,500,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,246,000 | 3,558 |
| Tier 1 (core) risk-based capital | $8,159,000 | 5,290 |
| Tier 2 risk-based capital | $967,000 | 3,671 |
| Total risk weighted assets | $86,045,000 | 3,846 |
| Total unused commitments | $13,246,000 | 3,572 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $125,680,000 | 3,929 |
| Cash and due from depository institutions | $9,961,000 | 4,387 |
| Interest-bearing balances | $102,000 | 5,115 |
| Securities | $33,836,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $75,598,000 | 4,041 |
| Loan loss allowance | $913,000 | 4,075 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,409,000 | 2,108 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,876,000 | 4,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,680,000 | 3,929 |
| Total liabilities | $117,342,000 | 3,818 |
| Total deposits | $91,362,000 | 4,323 |
| Interest-bearing deposits | $80,009,000 | 4,249 |
| Deposits held in domestic offices | $91,362,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,556,000 | 1,198 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,500,000 | 1,662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $924,000 | 3,568 |
| Total equity capital | $8,338,000 | 5,355 |
| Total bank equity capital | $8,338,000 | 5,355 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $5,300,000 | 3,063 |
| Undivided profits | $1,038,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 642 |
| Income earned, not collected on loans | $507,000 | 5,560 |
| Earning assets | $109,536,000 | 4,085 |
| Long-term assets (5+ years) | $35,102,000 | 2,256 |
| Average Assets, year-to-date | $120,197,400 | 3,931 |
| Average Assets, quarterly | $127,068,000 | 3,875 |
| Volatile liabilities | $12,376,000 | 5,104 |
| Insider loans | $3,147,000 | 1,692 |
| FHLB advances | $17,500,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,237,000 | 3,137 |
| Tier 1 (core) risk-based capital | $8,081,000 | 5,261 |
| Tier 2 risk-based capital | $913,000 | 3,791 |
| Total risk weighted assets | $83,495,000 | 3,898 |
| Total unused commitments | $15,237,000 | 3,142 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $101,857,000 | 4,496 |
| Cash and due from depository institutions | $4,432,000 | 4,798 |
| Interest-bearing balances | $1,476,000 | 2,604 |
| Securities | $27,968,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $64,496,000 | 4,431 |
| Loan loss allowance | $753,000 | 4,482 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,024,000 | 2,947 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,937,000 | 4,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,857,000 | 4,496 |
| Total liabilities | $96,822,000 | 4,307 |
| Total deposits | $69,801,000 | 5,162 |
| Interest-bearing deposits | $62,642,000 | 4,975 |
| Deposits held in domestic offices | $69,801,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,940,000 | 1,136 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,500,000 | 1,522 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $581,000 | 4,965 |
| Total equity capital | $5,035,000 | 7,068 |
| Total bank equity capital | $5,035,000 | 7,068 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $3,100,000 | 4,297 |
| Undivided profits | $-65,000 | 8,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $436,000 | 6,396 |
| Earning assets | $93,940,000 | 4,454 |
| Long-term assets (5+ years) | $31,711,000 | 2,401 |
| Average Assets, year-to-date | $82,836,800 | 5,022 |
| Average Assets, quarterly | $96,562,000 | 4,615 |
| Volatile liabilities | $15,534,000 | 4,394 |
| Insider loans | $5,448,000 | 877 |
| FHLB advances | $17,500,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,120,000 | 4,134 |
| Tier 1 (core) risk-based capital | $5,286,000 | 6,722 |
| Tier 2 risk-based capital | $753,000 | 4,216 |
| Total risk weighted assets | $68,374,000 | 4,409 |
| Total unused commitments | $9,120,000 | 4,142 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $61,129,000 | 6,168 |
| Cash and due from depository institutions | $2,349,000 | 4,753 |
| Interest-bearing balances | $521,000 | 3,003 |
| Securities | $7,524,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,453,000 | 5,273 |
| Loan loss allowance | $462,000 | 5,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,954,000 | 4,073 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $849,000 | 6,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,129,000 | 6,168 |
| Total liabilities | $56,416,000 | 6,051 |
| Total deposits | $51,965,000 | 6,061 |
| Interest-bearing deposits | $47,274,000 | 5,849 |
| Deposits held in domestic offices | $51,965,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,871,000 | 2,001 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,126,000 | 4,458 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $454,000 | 6,088 |
| Total equity capital | $4,713,000 | 7,288 |
| Total bank equity capital | $4,713,000 | 7,288 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $213,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $251,000 | 7,441 |
| Earning assets | $56,498,000 | 6,143 |
| Long-term assets (5+ years) | $10,675,000 | 4,449 |
| Average Assets, year-to-date | $52,446,400 | 6,505 |
| Average Assets, quarterly | $59,117,500 | 6,234 |
| Volatile liabilities | $8,331,000 | 6,143 |
| Insider loans | $4,524,000 | 1,061 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,475,000 | 5,189 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,206 |
| Tier 2 risk-based capital | $462,000 | 5,674 |
| Total risk weighted assets | $49,542,700 | 5,338 |
| Total unused commitments | $5,475,000 | 5,193 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $41,522,000 | 7,550 |
| Cash and due from depository institutions | $1,534,000 | 6,743 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $4,512,000 | 8,845 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,493 |
| Net loans & leases | $31,592,000 | 6,638 |
| Loan loss allowance | $343,000 | 6,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,959,000 | 4,060 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $617,000 | 7,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,522,000 | 7,550 |
| Total liabilities | $37,512,000 | 7,498 |
| Total deposits | $36,509,000 | 7,382 |
| Interest-bearing deposits | $33,047,000 | 7,168 |
| Deposits held in domestic offices | $36,509,000 | 7,380 |
| % 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 | $1,003,000 | 3,264 |
| Total equity capital | $4,010,000 | 7,795 |
| Total bank equity capital | $4,010,000 | 7,795 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $110,000 | 8,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 629 |
| Income earned, not collected on loans | $182,000 | 8,030 |
| Earning assets | $37,432,000 | 7,585 |
| Long-term assets (5+ years) | $7,368,000 | 5,540 |
| Average Assets, year-to-date | $35,626,000 | 7,872 |
| Average Assets, quarterly | $39,397,000 | 7,673 |
| Volatile liabilities | $2,119,000 | 8,928 |
| Insider loans | $1,066,000 | 3,604 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,167,000 | 5,903 |
| Tier 1 (core) risk-based capital | $4,050,000 | 7,780 |
| Tier 2 risk-based capital | $343,000 | 6,605 |
| Total risk weighted assets | $32,473,300 | 6,726 |
| Total unused commitments | $4,167,000 | 5,911 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $31,439,000 | 8,518 |
| Cash and due from depository institutions | $1,021,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,503,000 | 9,304 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,784 |
| Net loans & leases | $22,368,000 | 7,643 |
| Loan loss allowance | $335,000 | 7,023 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,198,000 | 5,424 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $324,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,439,000 | 8,518 |
| Total liabilities | $27,472,000 | 8,537 |
| Total deposits | $27,197,000 | 8,434 |
| Interest-bearing deposits | $24,744,000 | 8,219 |
| Deposits held in domestic offices | $27,197,000 | 8,433 |
| % 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 | $275,000 | 7,745 |
| Total equity capital | $3,967,000 | 7,953 |
| Total bank equity capital | $3,967,000 | 7,953 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $67,000 | 9,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $85,000 | 9,566 |
| Earning assets | $28,896,000 | 8,485 |
| Long-term assets (5+ years) | $1,947,000 | 7,767 |
| Average Assets, year-to-date | $25,696,200 | 8,854 |
| Average Assets, quarterly | $30,887,000 | 8,497 |
| Volatile liabilities | $4,877,000 | 7,088 |
| Insider loans | $309,000 | 6,375 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,499,000 | 5,601 |
| Tier 1 (core) risk-based capital | $3,964,000 | 7,838 |
| Tier 2 risk-based capital | $300,470 | 6,990 |
| Total risk weighted assets | $24,002,970 | 7,653 |
| Total unused commitments | $4,499,000 | 5,608 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $18,626,000 | 9,985 |
| Cash and due from depository institutions | $1,225,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,496,000 | 10,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,377,000 | 9,289 |
| Loan loss allowance | $212,000 | 8,649 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,266,000 | 5,264 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $262,000 | 10,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,626,000 | 9,985 |
| Total liabilities | $14,842,000 | 10,143 |
| Total deposits | $13,934,000 | 10,165 |
| Interest-bearing deposits | $12,305,000 | 10,064 |
| Deposits held in domestic offices | $13,934,000 | 10,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $208,000 | 8,884 |
| Total equity capital | $3,784,000 | 8,226 |
| Total bank equity capital | $3,784,000 | 8,226 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $-116,000 | 10,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $64,000 | 10,265 |
| Earning assets | $15,873,000 | 10,081 |
| Long-term assets (5+ years) | $2,559,000 | 7,298 |
| Average Assets, year-to-date | $13,660,200 | 10,397 |
| Average Assets, quarterly | $18,256,500 | 9,987 |
| Volatile liabilities | $3,069,000 | 8,430 |
| Insider loans | $515,000 | 5,336 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,208,000 | 7,205 |
| Tier 1 (core) risk-based capital | $3,784,000 | 8,120 |
| Tier 2 risk-based capital | $190,540 | 8,524 |
| Total risk weighted assets | $15,221,440 | 9,171 |
| Total unused commitments | $2,208,000 | 7,212 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $6,735,000 | 11,383 |
| Cash and due from depository institutions | $117,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $2,799,000 | 11,314 |
| Loan loss allowance | $43,000 | 11,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,307,000 | 5,150 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $112,000 | 11,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,735,000 | 11,383 |
| Total liabilities | $2,829,000 | 11,430 |
| Total deposits | $2,793,000 | 11,395 |
| Interest-bearing deposits | $2,730,000 | 11,332 |
| Deposits held in domestic offices | $2,793,000 | 11,395 |
| % 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 | $36,000 | 11,309 |
| Total equity capital | $3,906,000 | 8,282 |
| Total bank equity capital | $3,906,000 | 8,282 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $6,000 | 10,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $14,000 | 11,235 |
| Earning assets | $5,199,000 | 11,374 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $6,735,000 | 11,371 |
| Average Assets, quarterly | $6,735,000 | 11,378 |
| Volatile liabilities | $1,533,000 | 9,949 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $169,000 | 10,512 |
| Tier 1 (core) risk-based capital | $3,906,000 | 8,174 |
| Tier 2 risk-based capital | $43,000 | 11,083 |
| Total risk weighted assets | $4,698,800 | 11,217 |
| Total unused commitments | $169,000 | 10,517 |
| Derivatives | $0 | 549 |