Home > Premier Community Bank of Florida > Assets and Liabilities
Premier Community Bank of Florida, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $364,614,000 | 1,573 |
| Cash and due from depository institutions | $13,556,000 | 2,385 |
| Interest-bearing balances | $277,000 | 4,352 |
| Securities | $54,743,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $261,407,000 | 1,405 |
| Loan loss allowance | $4,067,000 | 1,132 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,759,000 | 3,382 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $5,458,000 | 682 |
| All other assets | $26,691,000 | 592 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $364,614,000 | 1,573 |
| Total liabilities | $333,017,000 | 1,534 |
| Total deposits | $303,073,000 | 1,487 |
| Interest-bearing deposits | $291,919,000 | 1,289 |
| Deposits held in domestic offices | $303,073,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,477,000 | 998 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,565,000 | 1,807 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,902,000 | 2,041 |
| Total equity capital | $31,597,000 | 1,768 |
| Total bank equity capital | $31,597,000 | 1,768 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,200,000 | 1,210 |
| Surplus | $28,905,000 | 797 |
| Undivided profits | $-508,000 | 8,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,353,000 | 2,109 |
| Earning assets | $316,427,000 | 1,660 |
| Long-term assets (5+ years) | $32,134,000 | 2,633 |
| Average Assets, year-to-date | $367,576,500 | 1,525 |
| Average Assets, quarterly | $367,576,500 | 1,525 |
| Volatile liabilities | $30,860,000 | 2,888 |
| Insider loans | $5,012,000 | 1,118 |
| FHLB advances | $16,565,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $42,464,000 | 1,718 |
| Tier 1 (core) risk-based capital | $25,662,000 | 2,074 |
| Tier 2 risk-based capital | $3,576,000 | 1,250 |
| Total risk weighted assets | $285,603,000 | 1,364 |
| Total unused commitments | $42,464,000 | 1,722 |
| Derivatives | $5,344,000 | 460 |
| 2003-12-31 | Rank | |
| # of Employees: | 74 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $370,539,000 | 1,533 |
| Cash and due from depository institutions | $23,798,000 | 2,328 |
| Interest-bearing balances | $2,797,000 | 1,828 |
| Securities | $62,462,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $249,091,000 | 1,458 |
| Loan loss allowance | $4,052,000 | 1,133 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,483,000 | 3,638 |
| Other real estate owned | $0 | 2,328 |
| Goodwill and other intangibles | $5,458,000 | 676 |
| All other assets | $27,247,000 | 588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,539,000 | 1,533 |
| Total liabilities | $339,274,000 | 1,497 |
| Total deposits | $311,146,000 | 1,426 |
| Interest-bearing deposits | $276,432,000 | 1,362 |
| Deposits held in domestic offices | $311,146,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,319,000 | 1,175 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,265,000 | 1,788 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,544,000 | 2,271 |
| Total equity capital | $31,265,000 | 1,748 |
| Total bank equity capital | $31,265,000 | 1,748 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,200,000 | 1,218 |
| Surplus | $28,541,000 | 802 |
| Undivided profits | $-476,000 | 8,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,218,000 | 2,475 |
| Earning assets | $314,350,000 | 1,649 |
| Long-term assets (5+ years) | $39,021,000 | 2,308 |
| Average Assets, year-to-date | $366,338,400 | 1,486 |
| Average Assets, quarterly | $372,508,000 | 1,507 |
| Volatile liabilities | $36,243,000 | 2,562 |
| Insider loans | $5,037,000 | 1,090 |
| FHLB advances | $17,265,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,275,000 | 1,777 |
| Tier 1 (core) risk-based capital | $25,567,000 | 2,050 |
| Tier 2 risk-based capital | $3,497,000 | 1,272 |
| Total risk weighted assets | $279,178,000 | 1,387 |
| Total unused commitments | $39,275,000 | 1,780 |
| Derivatives | $5,335,000 | 428 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $374,477,000 | 1,515 |
| Cash and due from depository institutions | $19,541,000 | 2,280 |
| Interest-bearing balances | $961,000 | 3,156 |
| Securities | $66,621,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $253,209,000 | 1,421 |
| Loan loss allowance | $4,096,000 | 1,133 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,528,000 | 3,566 |
| Other real estate owned | $0 | 2,280 |
| Goodwill and other intangibles | $5,458,000 | 676 |
| All other assets | $27,120,000 | 601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,477,000 | 1,515 |
| Total liabilities | $343,117,000 | 1,487 |
| Total deposits | $302,277,000 | 1,488 |
| Interest-bearing deposits | $266,539,000 | 1,436 |
| Deposits held in domestic offices | $302,277,000 | 1,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,608,000 | 924 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,065,000 | 1,357 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,167,000 | 1,806 |
| Total equity capital | $31,360,000 | 1,751 |
| Total bank equity capital | $31,360,000 | 1,751 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,200,000 | 1,213 |
| Surplus | $28,541,000 | 798 |
| Undivided profits | $-381,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,373,000 | 2,301 |
| Earning assets | $320,791,000 | 1,613 |
| Long-term assets (5+ years) | $44,809,000 | 2,052 |
| Average Assets, year-to-date | $365,288,250 | 1,510 |
| Average Assets, quarterly | $372,039,500 | 1,509 |
| Volatile liabilities | $47,570,000 | 2,002 |
| Insider loans | $7,668,000 | 676 |
| FHLB advances | $25,065,000 | 1,248 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $36,459,000 | 1,895 |
| Tier 1 (core) risk-based capital | $25,661,000 | 2,031 |
| Tier 2 risk-based capital | $3,489,000 | 1,262 |
| Total risk weighted assets | $278,513,000 | 1,374 |
| Total unused commitments | $36,459,000 | 1,897 |
| Derivatives | $5,357,000 | 432 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $369,602,000 | 1,510 |
| Cash and due from depository institutions | $22,771,000 | 2,381 |
| Interest-bearing balances | $1,353,000 | 2,901 |
| Securities | $63,962,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $248,642,000 | 1,429 |
| Loan loss allowance | $4,081,000 | 1,123 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,603,000 | 3,471 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $5,458,000 | 647 |
| All other assets | $26,166,000 | 609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,602,000 | 1,510 |
| Total liabilities | $338,983,000 | 1,478 |
| Total deposits | $303,710,000 | 1,449 |
| Interest-bearing deposits | $271,326,000 | 1,385 |
| Deposits held in domestic offices | $303,710,000 | 1,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,271,000 | 774 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,565,000 | 1,808 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,437,000 | 1,736 |
| Total equity capital | $30,619,000 | 1,786 |
| Total bank equity capital | $30,619,000 | 1,786 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,200,000 | 1,200 |
| Surplus | $27,791,000 | 798 |
| Undivided profits | $-372,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,309,000 | 2,295 |
| Earning assets | $313,957,000 | 1,620 |
| Long-term assets (5+ years) | $42,684,000 | 2,020 |
| Average Assets, year-to-date | $362,225,330 | 1,511 |
| Average Assets, quarterly | $368,121,500 | 1,504 |
| Volatile liabilities | $41,483,000 | 2,187 |
| Insider loans | $7,576,000 | 672 |
| FHLB advances | $15,565,000 | 1,685 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,123,000 | 2,166 |
| Tier 1 (core) risk-based capital | $24,632,000 | 2,079 |
| Tier 2 risk-based capital | $3,415,000 | 1,242 |
| Total risk weighted assets | $272,526,000 | 1,383 |
| Total unused commitments | $29,123,000 | 2,176 |
| Derivatives | $5,379,000 | 448 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $366,641,000 | 1,497 |
| Cash and due from depository institutions | $23,961,000 | 2,570 |
| Interest-bearing balances | $1,765,000 | 2,638 |
| Securities | $61,314,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $246,713,000 | 1,405 |
| Loan loss allowance | $4,066,000 | 1,118 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,698,000 | 3,326 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $5,458,000 | 654 |
| All other assets | $26,497,000 | 590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,641,000 | 1,497 |
| Total liabilities | $336,869,000 | 1,459 |
| Total deposits | $298,520,000 | 1,452 |
| Interest-bearing deposits | $265,144,000 | 1,423 |
| Deposits held in domestic offices | $298,520,000 | 1,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,399,000 | 676 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,565,000 | 1,843 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,385,000 | 1,386 |
| Total equity capital | $29,772,000 | 1,795 |
| Total bank equity capital | $29,772,000 | 1,795 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,200,000 | 1,198 |
| Surplus | $26,891,000 | 805 |
| Undivided profits | $-319,000 | 8,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,359,000 | 2,241 |
| Earning assets | $309,792,000 | 1,617 |
| Long-term assets (5+ years) | $38,327,000 | 2,130 |
| Average Assets, year-to-date | $358,537,000 | 1,509 |
| Average Assets, quarterly | $358,537,000 | 1,509 |
| Volatile liabilities | $43,413,000 | 2,073 |
| Insider loans | $2,002,000 | 2,532 |
| FHLB advances | $14,565,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,909,000 | 2,463 |
| Tier 1 (core) risk-based capital | $23,732,000 | 2,121 |
| Tier 2 risk-based capital | $3,335,000 | 1,241 |
| Total risk weighted assets | $266,103,000 | 1,384 |
| Total unused commitments | $22,909,000 | 2,470 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 145 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $350,433,000 | 1,533 |
| Cash and due from depository institutions | $17,539,000 | 1,144 |
| Interest-bearing balances | $301,000 | 4,185 |
| Securities | $59,355,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $237,647,000 | 1,453 |
| Loan loss allowance | $4,049,000 | 1,087 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,849,000 | 2,440 |
| Other real estate owned | $0 | 1,144 |
| Goodwill and other intangibles | $5,458,000 | 632 |
| All other assets | $26,585,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,433,000 | 1,533 |
| Total liabilities | $320,707,000 | 1,515 |
| Total deposits | $276,148,000 | 1,546 |
| Interest-bearing deposits | $245,129,000 | 1,500 |
| Deposits held in domestic offices | $276,148,000 | 1,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,527,000 | 765 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,665,000 | 1,337 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,367,000 | 1,788 |
| Total equity capital | $29,726,000 | 1,762 |
| Total bank equity capital | $29,726,000 | 1,762 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $26,391,000 | 795 |
| Undivided profits | $135,000 | 8,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,429,000 | 2,220 |
| Earning assets | $297,303,000 | 1,644 |
| Long-term assets (5+ years) | $48,218,000 | 1,771 |
| Average Assets, year-to-date | $338,173,200 | 1,502 |
| Average Assets, quarterly | $356,497,000 | 1,489 |
| Volatile liabilities | $51,459,000 | 1,787 |
| Insider loans | $4,844,000 | 1,064 |
| FHLB advances | $24,665,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $26,400,000 | 2,173 |
| Tier 1 (core) risk-based capital | $23,285,000 | 2,129 |
| Tier 2 risk-based capital | $3,216,000 | 1,269 |
| Total risk weighted assets | $256,438,000 | 1,412 |
| Total unused commitments | $26,400,000 | 2,178 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 126 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $315,889,000 | 1,602 |
| Cash and due from depository institutions | $10,082,000 | 1,306 |
| Interest-bearing balances | $233,000 | 4,328 |
| Securities | $78,336,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $202,736,000 | 1,628 |
| Loan loss allowance | $3,894,000 | 1,078 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,578,000 | 2,531 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $5,458,000 | 597 |
| All other assets | $15,699,000 | 855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,889,000 | 1,602 |
| Total liabilities | $287,836,000 | 1,589 |
| Total deposits | $245,662,000 | 1,659 |
| Interest-bearing deposits | $222,381,000 | 1,577 |
| Deposits held in domestic offices | $245,662,000 | 1,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,945,000 | 599 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,066,000 | 2,142 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,163,000 | 1,880 |
| Total equity capital | $28,053,000 | 1,752 |
| Total bank equity capital | $28,053,000 | 1,752 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,200,000 | 1,177 |
| Surplus | $25,716,000 | 788 |
| Undivided profits | $-863,000 | 9,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 539 |
| Income earned, not collected on loans | $1,675,000 | 2,008 |
| Earning assets | $281,305,000 | 1,660 |
| Long-term assets (5+ years) | $53,913,000 | 1,606 |
| Average Assets, year-to-date | $303,017,200 | 1,580 |
| Average Assets, quarterly | $318,965,500 | 1,560 |
| Volatile liabilities | $49,059,000 | 1,789 |
| Insider loans | $3,109,000 | 1,606 |
| FHLB advances | $10,066,000 | 1,985 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,232,000 | 2,774 |
| Tier 1 (core) risk-based capital | $22,549,000 | 2,068 |
| Tier 2 risk-based capital | $2,781,000 | 1,391 |
| Total risk weighted assets | $221,339,000 | 1,562 |
| Total unused commitments | $17,232,000 | 2,783 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 124 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $287,999,000 | 1,664 |
| Cash and due from depository institutions | $8,849,000 | 1,327 |
| Interest-bearing balances | $178,000 | 4,041 |
| Securities | $58,667,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $205,319,000 | 1,564 |
| Loan loss allowance | $3,875,000 | 1,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,496,000 | 1,568 |
| Other real estate owned | $0 | 1,327 |
| Goodwill and other intangibles | $5,834,000 | 549 |
| All other assets | $3,834,000 | 2,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,999,000 | 1,664 |
| Total liabilities | $264,019,000 | 1,640 |
| Total deposits | $221,848,000 | 1,746 |
| Interest-bearing deposits | $196,980,000 | 1,699 |
| Deposits held in domestic offices | $221,848,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,480,000 | 886 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,186,000 | 1,190 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,505,000 | 1,297 |
| Total equity capital | $23,980,000 | 1,933 |
| Total bank equity capital | $23,980,000 | 1,933 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,200,000 | 1,176 |
| Surplus | $22,716,000 | 848 |
| Undivided profits | $-1,936,000 | 9,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 734 |
| Income earned, not collected on loans | $1,194,000 | 2,231 |
| Earning assets | $264,164,000 | 1,677 |
| Long-term assets (5+ years) | $30,758,000 | 2,365 |
| Average Assets, year-to-date | $283,414,600 | 1,604 |
| Average Assets, quarterly | $287,364,000 | 1,640 |
| Volatile liabilities | $56,721,000 | 1,564 |
| Insider loans | $1,009,000 | 3,843 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $433,000 | 993 |
| Unused loan commitments | $13,271,000 | 3,133 |
| Tier 1 (core) risk-based capital | $18,247,000 | 2,460 |
| Tier 2 risk-based capital | $2,587,860 | 1,400 |
| Total risk weighted assets | $205,706,760 | 1,580 |
| Total unused commitments | $13,271,000 | 3,134 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 113 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $273,304,000 | 1,731 |
| Cash and due from depository institutions | $9,469,000 | 1,514 |
| Interest-bearing balances | $307,000 | 3,562 |
| Securities | $64,077,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $182,123,000 | 1,671 |
| Loan loss allowance | $3,739,000 | 1,046 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,796,000 | 1,463 |
| Other real estate owned | $1,145,000 | 1,514 |
| Goodwill and other intangibles | $6,323,000 | 541 |
| All other assets | $4,371,000 | 2,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,304,000 | 1,731 |
| Total liabilities | $250,057,000 | 1,713 |
| Total deposits | $227,358,000 | 1,652 |
| Interest-bearing deposits | $203,947,000 | 1,593 |
| Deposits held in domestic offices | $227,358,000 | 1,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,491,000 | 811 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,208,000 | 1,742 |
| Total equity capital | $23,247,000 | 1,904 |
| Total bank equity capital | $23,247,000 | 1,904 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $22,716,000 | 842 |
| Undivided profits | $-2,669,000 | 10,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 686 |
| Income earned, not collected on loans | $993,000 | 2,278 |
| Earning assets | $246,507,000 | 1,750 |
| Long-term assets (5+ years) | $27,626,000 | 2,704 |
| Average Assets, year-to-date | $279,855,400 | 1,620 |
| Average Assets, quarterly | $275,214,500 | 1,701 |
| Volatile liabilities | $40,544,000 | 1,972 |
| Insider loans | $1,137,000 | 3,445 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $838,000 | 752 |
| Unused loan commitments | $16,379,000 | 2,728 |
| Tier 1 (core) risk-based capital | $18,082,000 | 2,436 |
| Tier 2 risk-based capital | $2,395,800 | 1,442 |
| Total risk weighted assets | $190,269,100 | 1,643 |
| Total unused commitments | $16,379,000 | 2,733 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 102 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $286,619,000 | 1,603 |
| Cash and due from depository institutions | $12,995,000 | 1,670 |
| Interest-bearing balances | $3,120,000 | 1,707 |
| Securities | $66,472,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $12,089,000 | 1,429 |
| Net loans & leases | $178,700,000 | 1,576 |
| Loan loss allowance | $3,723,000 | 1,015 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,719,000 | 1,401 |
| Other real estate owned | $643,000 | 1,670 |
| Goodwill and other intangibles | $6,819,000 | 475 |
| All other assets | $3,182,000 | 2,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,619,000 | 1,603 |
| Total liabilities | $261,351,000 | 1,576 |
| Total deposits | $240,550,000 | 1,551 |
| Interest-bearing deposits | $220,099,000 | 1,443 |
| Deposits held in domestic offices | $240,550,000 | 1,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,475,000 | 783 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,326,000 | 1,337 |
| Total equity capital | $25,268,000 | 1,757 |
| Total bank equity capital | $25,268,000 | 1,757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,200,000 | 1,140 |
| Surplus | $22,716,000 | 787 |
| Undivided profits | $-648,000 | 10,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $893,000 | 2,508 |
| Earning assets | $260,381,000 | 1,624 |
| Long-term assets (5+ years) | $62,783,000 | 1,314 |
| Average Assets, year-to-date | $283,304,000 | 1,528 |
| Average Assets, quarterly | $282,220,500 | 1,595 |
| Volatile liabilities | $29,163,000 | 2,198 |
| Insider loans | $1,160,000 | 3,206 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,167,000 | 3,383 |
| Tier 1 (core) risk-based capital | $17,920,000 | 2,381 |
| Tier 2 risk-based capital | $2,264,070 | 1,448 |
| Total risk weighted assets | $179,629,570 | 1,601 |
| Total unused commitments | $11,167,000 | 3,386 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $115,227,000 | 3,803 |
| Cash and due from depository institutions | $5,293,000 | 3,726 |
| Interest-bearing balances | $301,000 | 3,539 |
| Securities | $39,221,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $14,866,000 | 889 |
| Net loans & leases | $52,067,000 | 4,817 |
| Loan loss allowance | $979,000 | 3,416 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,185,000 | 3,559 |
| Other real estate owned | $50,000 | 3,726 |
| Goodwill and other intangibles | $23,000 | 3,227 |
| All other assets | $1,522,000 | 4,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,227,000 | 3,803 |
| Total liabilities | $109,250,000 | 3,627 |
| Total deposits | $86,293,000 | 4,229 |
| Interest-bearing deposits | $73,763,000 | 4,251 |
| Deposits held in domestic offices | $86,293,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,920,000 | 702 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,037,000 | 3,465 |
| Total equity capital | $5,977,000 | 6,412 |
| Total bank equity capital | $5,977,000 | 6,412 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,200,000 | 1,119 |
| Surplus | $1,742,000 | 5,903 |
| Undivided profits | $1,035,000 | 8,570 |
| 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 | $258,000 | 7,373 |
| Earning assets | $106,455,000 | 3,802 |
| Long-term assets (5+ years) | $15,202,000 | 3,341 |
| Average Assets, year-to-date | $99,421,600 | 4,173 |
| Average Assets, quarterly | $106,904,500 | 4,025 |
| Volatile liabilities | $23,486,000 | 2,628 |
| Insider loans | $1,168,000 | 3,189 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,563,000 | 4,919 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,422 |
| Tier 2 risk-based capital | $823,280 | 3,477 |
| Total risk weighted assets | $65,706,680 | 4,031 |
| Total unused commitments | $5,563,000 | 4,924 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $92,497,000 | 4,721 |
| Cash and due from depository institutions | $4,788,000 | 4,297 |
| Interest-bearing balances | $303,000 | 3,510 |
| Securities | $39,545,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $42,698,000 | 5,618 |
| Loan loss allowance | $802,000 | 4,210 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,287,000 | 3,378 |
| Other real estate owned | $90,000 | 4,297 |
| Goodwill and other intangibles | $32,000 | 2,986 |
| All other assets | $1,357,000 | 4,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,497,000 | 4,721 |
| Total liabilities | $87,046,000 | 4,536 |
| Total deposits | $77,480,000 | 4,776 |
| Interest-bearing deposits | $66,772,000 | 4,751 |
| Deposits held in domestic offices | $77,480,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,829,000 | 1,231 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $737,000 | 4,484 |
| Total equity capital | $5,451,000 | 6,863 |
| Total bank equity capital | $5,451,000 | 6,863 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,200,000 | 1,173 |
| Surplus | $1,356,000 | 6,792 |
| Undivided profits | $895,000 | 9,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $224,000 | 8,060 |
| Earning assets | $84,246,000 | 4,771 |
| Long-term assets (5+ years) | $9,254,000 | 4,403 |
| Average Assets, year-to-date | $85,779,000 | 4,867 |
| Average Assets, quarterly | $89,752,000 | 4,817 |
| Volatile liabilities | $10,922,000 | 4,584 |
| Insider loans | $542,000 | 5,309 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,944,000 | 4,669 |
| Tier 1 (core) risk-based capital | $5,502,000 | 6,723 |
| Tier 2 risk-based capital | $668,790 | 4,223 |
| Total risk weighted assets | $53,369,990 | 4,837 |
| Total unused commitments | $5,944,000 | 4,681 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $80,602,000 | 5,326 |
| Cash and due from depository institutions | $3,697,000 | 4,916 |
| Interest-bearing balances | $789,000 | 2,825 |
| Securities | $32,432,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,935 |
| Net loans & leases | $36,607,000 | 6,185 |
| Loan loss allowance | $661,000 | 4,925 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,376,000 | 3,167 |
| Other real estate owned | $864,000 | 4,916 |
| Goodwill and other intangibles | $42,000 | 2,710 |
| All other assets | $1,109,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,602,000 | 5,326 |
| Total liabilities | $75,304,000 | 5,159 |
| Total deposits | $66,273,000 | 5,505 |
| Interest-bearing deposits | $56,504,000 | 5,554 |
| Deposits held in domestic offices | $66,273,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,426,000 | 1,225 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $605,000 | 5,436 |
| Total equity capital | $5,298,000 | 7,105 |
| Total bank equity capital | $5,298,000 | 7,105 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $1,143,000 | 7,424 |
| Undivided profits | $955,000 | 9,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $205,000 | 8,687 |
| Earning assets | $73,303,000 | 5,364 |
| Long-term assets (5+ years) | $1,615,000 | 8,275 |
| Average Assets, year-to-date | $73,177,400 | 5,552 |
| Average Assets, quarterly | $79,566,000 | 5,315 |
| Volatile liabilities | $10,052,000 | 4,563 |
| Insider loans | $204,000 | 7,962 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,837,000 | 5,693 |
| Tier 1 (core) risk-based capital | $5,073,000 | 7,181 |
| Tier 2 risk-based capital | $568,230 | 4,767 |
| Total risk weighted assets | $45,365,930 | 5,426 |
| Total unused commitments | $3,837,000 | 5,704 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $64,870,000 | 6,263 |
| Cash and due from depository institutions | $3,664,000 | 5,617 |
| Interest-bearing balances | $999,000 | 2,453 |
| Securities | $26,228,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,029,000 | 6,749 |
| Loan loss allowance | $589,000 | 5,489 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,633,000 | 4,347 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $52,000 | 2,525 |
| All other assets | $1,264,000 | 5,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,870,000 | 6,263 |
| Total liabilities | $60,788,000 | 6,103 |
| Total deposits | $57,307,000 | 6,163 |
| Interest-bearing deposits | $48,530,000 | 6,225 |
| Deposits held in domestic offices | $57,307,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,210,000 | 2,215 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $271,000 | 7,754 |
| Total equity capital | $4,082,000 | 8,078 |
| Total bank equity capital | $4,082,000 | 8,078 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,200,000 | 1,202 |
| Surplus | $1,007,000 | 7,895 |
| Undivided profits | $-125,000 | 11,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $158,000 | 9,483 |
| Earning assets | $59,256,000 | 6,255 |
| Long-term assets (5+ years) | $485,000 | 10,169 |
| Average Assets, year-to-date | $62,493,000 | 6,332 |
| Average Assets, quarterly | $63,373,000 | 6,368 |
| Volatile liabilities | $4,047,000 | 7,487 |
| Insider loans | $78,000 | 9,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,621,000 | 5,823 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,652 |
| Tier 2 risk-based capital | $456,200 | 5,676 |
| Total risk weighted assets | $36,363,200 | 6,336 |
| Total unused commitments | $3,621,000 | 5,832 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $60,235,000 | 6,818 |
| Cash and due from depository institutions | $3,456,000 | 6,405 |
| Interest-bearing balances | $1,811,000 | 2,541 |
| Securities | $24,792,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
| Net loans & leases | $28,632,000 | 7,217 |
| Loan loss allowance | $513,000 | 6,256 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,587,000 | 4,460 |
| Other real estate owned | $208,000 | 6,405 |
| Goodwill and other intangibles | $61,000 | 2,422 |
| All other assets | $1,224,000 | 5,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,235,000 | 6,818 |
| Total liabilities | $56,000,000 | 6,698 |
| Total deposits | $52,835,000 | 6,798 |
| Interest-bearing deposits | $46,249,000 | 6,698 |
| Deposits held in domestic offices | $52,835,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,994,000 | 1,868 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $171,000 | 9,880 |
| Total equity capital | $4,235,000 | 8,095 |
| Total bank equity capital | $4,235,000 | 8,095 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,200,000 | 1,199 |
| Surplus | $906,000 | 8,652 |
| Undivided profits | $129,000 | 11,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $144,000 | 9,672 |
| Earning assets | $55,510,000 | 6,797 |
| Long-term assets (5+ years) | $1,318,000 | 9,542 |
| Average Assets, year-to-date | $56,704,200 | 6,949 |
| Average Assets, quarterly | $59,246,000 | 6,847 |
| Volatile liabilities | $4,412,000 | 6,972 |
| Insider loans | $90,000 | 9,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,258,000 | 6,138 |
| Tier 1 (core) risk-based capital | $4,174,000 | 8,090 |
| Tier 2 risk-based capital | $412,100 | 6,120 |
| Total risk weighted assets | $32,866,800 | 6,815 |
| Total unused commitments | $3,258,000 | 6,158 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $52,089,000 | 7,651 |
| Cash and due from depository institutions | $3,362,000 | 6,705 |
| Interest-bearing balances | $1,510,000 | 3,132 |
| Securities | $18,735,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 10,007 |
| Net loans & leases | $27,074,000 | 7,531 |
| Loan loss allowance | $398,000 | 7,523 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,569,000 | 4,500 |
| Other real estate owned | $66,000 | 6,705 |
| Goodwill and other intangibles | $71,000 | 2,353 |
| All other assets | $677,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,089,000 | 7,651 |
| Total liabilities | $48,542,000 | 7,540 |
| Total deposits | $47,660,000 | 7,466 |
| Interest-bearing deposits | $40,277,000 | 7,588 |
| Deposits held in domestic offices | $47,660,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $724,000 | 2,786 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $158,000 | 10,973 |
| Total equity capital | $3,547,000 | 8,876 |
| Total bank equity capital | $3,547,000 | 8,876 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,200,000 | 1,220 |
| Surplus | $781,000 | 9,291 |
| Undivided profits | $-434,000 | 13,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $166,000 | 9,578 |
| Earning assets | $47,854,000 | 7,596 |
| Long-term assets (5+ years) | $12,070,000 | 3,820 |
| Average Assets, year-to-date | $46,213,000 | 8,122 |
| Average Assets, quarterly | $50,547,500 | 7,734 |
| Volatile liabilities | $2,648,000 | 9,022 |
| Insider loans | $367,000 | 2,460 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,252,000 | 5,852 |
| Tier 1 (core) risk-based capital | $3,476,000 | 8,894 |
| Tier 2 risk-based capital | $394,570 | 6,312 |
| Total risk weighted assets | $31,561,970 | 7,069 |
| Total unused commitments | $3,252,000 | 5,879 |
| Derivatives | $0 | 651 |