Home > Premier Community Bank of South Florida > Assets and Liabilities
Premier Community Bank of South Florida, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $114,054,000 | 4,395 |
Cash and due from depository institutions | $2,949,000 | 5,645 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $4,977,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $23,572,000 | 453 |
Net loans & leases | $74,438,000 | 4,278 |
Loan loss allowance | $1,152,000 | 3,620 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $984,000 | 5,930 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $3,943,000 | 844 |
All other assets | $3,191,000 | 3,612 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $114,054,000 | 4,395 |
Total liabilities | $100,078,000 | 4,461 |
Total deposits | $87,560,000 | 4,592 |
Interest-bearing deposits | $71,056,000 | 4,734 |
Deposits held in domestic offices | $87,560,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,496 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,400,000 | 2,371 |
Subordinated debt | $0 | 288 |
All other liabilities | $863,000 | 3,269 |
Total equity capital | $13,976,000 | 3,765 |
Total bank equity capital | $13,976,000 | 3,765 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,728,000 | 1,073 |
Surplus | $9,415,000 | 2,107 |
Undivided profits | $833,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $285,000 | 7,038 |
Earning assets | $103,000,000 | 4,445 |
Long-term assets (5+ years) | $13,082,000 | 4,520 |
Average Assets, year-to-date | $113,713,000 | 4,354 |
Average Assets, quarterly | $113,168,500 | 4,398 |
Volatile liabilities | $15,956,000 | 4,581 |
Insider loans | $0 | 8,164 |
FHLB advances | $11,400,000 | 2,246 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,329,000 | 5,082 |
Tier 1 (core) risk-based capital | $8,424,000 | 5,392 |
Tier 2 risk-based capital | $948,000 | 3,891 |
Total risk weighted assets | $75,648,000 | 4,400 |
Total unused commitments | $7,329,000 | 5,085 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $112,283,000 | 4,438 |
Cash and due from depository institutions | $3,084,000 | 4,672 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $15,730,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $838,000 | 5,794 |
Net loans & leases | $84,571,000 | 3,836 |
Loan loss allowance | $1,132,000 | 3,622 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $718,000 | 6,515 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $3,971,000 | 823 |
All other assets | $3,371,000 | 3,324 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,283,000 | 4,438 |
Total liabilities | $98,300,000 | 4,503 |
Total deposits | $84,856,000 | 4,720 |
Interest-bearing deposits | $70,025,000 | 4,824 |
Deposits held in domestic offices | $84,856,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,000 | 2,927 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,300,000 | 2,156 |
Subordinated debt | $0 | 287 |
All other liabilities | $827,000 | 3,656 |
Total equity capital | $13,983,000 | 3,831 |
Total bank equity capital | $13,983,000 | 3,831 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,728,000 | 1,064 |
Surplus | $9,414,000 | 2,073 |
Undivided profits | $841,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $430,000 | 5,723 |
Earning assets | $101,184,000 | 4,504 |
Long-term assets (5+ years) | $15,429,000 | 4,140 |
Average Assets, year-to-date | $113,542,500 | 4,371 |
Average Assets, quarterly | $113,542,500 | 4,371 |
Volatile liabilities | $16,904,000 | 4,370 |
Insider loans | $0 | 8,165 |
FHLB advances | $12,300,000 | 2,035 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,215,000 | 5,114 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,268 |
Tier 2 risk-based capital | $1,023,000 | 3,641 |
Total risk weighted assets | $81,799,000 | 4,103 |
Total unused commitments | $7,215,000 | 5,121 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $114,802,000 | 4,349 |
Cash and due from depository institutions | $3,816,000 | 4,137 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $15,813,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $87,482,000 | 3,727 |
Loan loss allowance | $1,322,000 | 3,210 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $533,000 | 7,066 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $4,015,000 | 817 |
All other assets | $3,143,000 | 3,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,802,000 | 4,349 |
Total liabilities | $101,111,000 | 4,411 |
Total deposits | $78,629,000 | 4,975 |
Interest-bearing deposits | $60,686,000 | 5,257 |
Deposits held in domestic offices | $78,629,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,498,000 | 901 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,300,000 | 2,858 |
Subordinated debt | $0 | 293 |
All other liabilities | $684,000 | 3,960 |
Total equity capital | $13,691,000 | 3,839 |
Total bank equity capital | $13,691,000 | 3,839 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,728,000 | 1,068 |
Surplus | $9,414,000 | 2,046 |
Undivided profits | $549,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $426,000 | 5,882 |
Earning assets | $103,324,000 | 4,398 |
Long-term assets (5+ years) | $12,176,000 | 4,629 |
Average Assets, year-to-date | $108,649,000 | 4,415 |
Average Assets, quarterly | $110,952,500 | 4,433 |
Volatile liabilities | $30,939,000 | 2,865 |
Insider loans | $0 | 8,219 |
FHLB advances | $7,300,000 | 2,720 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,703,000 | 5,474 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,394 |
Tier 2 risk-based capital | $1,089,000 | 3,456 |
Total risk weighted assets | $86,924,000 | 3,902 |
Total unused commitments | $5,703,000 | 5,479 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $107,103,000 | 4,548 |
Cash and due from depository institutions | $2,695,000 | 4,164 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $14,167,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $82,485,000 | 3,861 |
Loan loss allowance | $1,303,000 | 3,249 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $521,000 | 7,107 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $4,059,000 | 807 |
All other assets | $3,176,000 | 3,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,103,000 | 4,548 |
Total liabilities | $93,626,000 | 4,613 |
Total deposits | $82,042,000 | 4,799 |
Interest-bearing deposits | $63,639,000 | 5,117 |
Deposits held in domestic offices | $82,042,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,436,000 | 1,797 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,350,000 | 2,811 |
Subordinated debt | $0 | 293 |
All other liabilities | $798,000 | 3,733 |
Total equity capital | $13,477,000 | 3,859 |
Total bank equity capital | $13,477,000 | 3,859 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,728,000 | 1,060 |
Surplus | $9,414,000 | 2,012 |
Undivided profits | $335,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $455,000 | 5,865 |
Earning assets | $96,666,000 | 4,591 |
Long-term assets (5+ years) | $15,608,000 | 4,148 |
Average Assets, year-to-date | $107,110,750 | 4,470 |
Average Assets, quarterly | $107,785,500 | 4,508 |
Volatile liabilities | $23,180,000 | 3,507 |
Insider loans | $31,000 | 7,960 |
FHLB advances | $7,350,000 | 2,665 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,399,000 | 4,929 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,514 |
Tier 2 risk-based capital | $1,019,000 | 3,629 |
Total risk weighted assets | $81,314,000 | 4,082 |
Total unused commitments | $7,399,000 | 4,932 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $108,468,000 | 4,494 |
Cash and due from depository institutions | $6,801,000 | 4,424 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $10,812,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,217,000 | 3,815 |
Loan loss allowance | $1,291,000 | 3,222 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $561,000 | 6,996 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $4,103,000 | 774 |
All other assets | $2,974,000 | 3,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,468,000 | 4,494 |
Total liabilities | $95,031,000 | 4,556 |
Total deposits | $85,608,000 | 4,640 |
Interest-bearing deposits | $65,755,000 | 4,986 |
Deposits held in domestic offices | $85,608,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,490,000 | 1,729 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,350,000 | 3,195 |
Subordinated debt | $0 | 266 |
All other liabilities | $583,000 | 4,683 |
Total equity capital | $13,437,000 | 3,877 |
Total bank equity capital | $13,437,000 | 3,877 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,728,000 | 1,047 |
Surplus | $9,414,000 | 1,971 |
Undivided profits | $295,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $395,000 | 6,166 |
Earning assets | $94,036,000 | 4,659 |
Long-term assets (5+ years) | $11,550,000 | 4,631 |
Average Assets, year-to-date | $107,113,330 | 4,460 |
Average Assets, quarterly | $109,771,000 | 4,421 |
Volatile liabilities | $24,100,000 | 3,353 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,350,000 | 3,027 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,647,000 | 4,549 |
Tier 1 (core) risk-based capital | $7,303,000 | 5,729 |
Tier 2 risk-based capital | $1,010,000 | 3,601 |
Total risk weighted assets | $80,500,000 | 4,085 |
Total unused commitments | $8,647,000 | 4,560 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $111,074,000 | 4,375 |
Cash and due from depository institutions | $3,112,000 | 4,239 |
Interest-bearing balances | $91,000 | 5,506 |
Securities | $9,269,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $87,594,000 | 3,617 |
Loan loss allowance | $1,779,000 | 2,413 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,485,000 | 3,554 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $4,148,000 | 762 |
All other assets | $4,466,000 | 2,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,074,000 | 4,375 |
Total liabilities | $97,921,000 | 4,418 |
Total deposits | $88,202,000 | 4,489 |
Interest-bearing deposits | $68,895,000 | 4,829 |
Deposits held in domestic offices | $88,202,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,166,000 | 1,268 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $553,000 | 4,868 |
Total equity capital | $13,153,000 | 3,872 |
Total bank equity capital | $13,153,000 | 3,872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,728,000 | 1,044 |
Surplus | $9,414,000 | 1,946 |
Undivided profits | $11,000 | 8,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $474,000 | 5,575 |
Earning assets | $96,954,000 | 4,520 |
Long-term assets (5+ years) | $14,430,000 | 4,090 |
Average Assets, year-to-date | $106,436,000 | 4,471 |
Average Assets, quarterly | $106,436,000 | 4,471 |
Volatile liabilities | $29,271,000 | 2,854 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,418,000 | 4,551 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,565 |
Tier 2 risk-based capital | $1,113,000 | 3,263 |
Total risk weighted assets | $88,387,000 | 3,746 |
Total unused commitments | $8,418,000 | 4,565 |
Derivatives | $8,052,000 | 396 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $101,798,000 | 4,619 |
Cash and due from depository institutions | $4,853,000 | 4,137 |
Interest-bearing balances | $706,000 | 3,430 |
Securities | $12,255,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $3,826,000 | 3,392 |
Net loans & leases | $71,401,000 | 4,230 |
Loan loss allowance | $1,527,000 | 2,697 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,465,000 | 3,564 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $3,825,000 | 785 |
All other assets | $3,173,000 | 3,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,798,000 | 4,619 |
Total liabilities | $89,796,000 | 4,674 |
Total deposits | $85,342,000 | 4,584 |
Interest-bearing deposits | $69,103,000 | 4,760 |
Deposits held in domestic offices | $85,342,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 2,721 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $847,000 | 3,780 |
Total equity capital | $12,002,000 | 4,119 |
Total bank equity capital | $12,002,000 | 4,119 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,728,000 | 1,031 |
Surplus | $8,264,000 | 2,147 |
Undivided profits | $10,000 | 8,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $526,000 | 5,438 |
Earning assets | $88,188,000 | 4,790 |
Long-term assets (5+ years) | $14,060,000 | 4,096 |
Average Assets, year-to-date | $93,911,400 | 4,723 |
Average Assets, quarterly | $99,326,000 | 4,658 |
Volatile liabilities | $19,071,000 | 3,874 |
Insider loans | $63,000 | 7,825 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,574,000 | 5,329 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,955 |
Tier 2 risk-based capital | $918,000 | 3,774 |
Total risk weighted assets | $72,720,000 | 4,326 |
Total unused commitments | $5,574,000 | 5,333 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $77,564,000 | 5,462 |
Cash and due from depository institutions | $2,912,000 | 4,210 |
Interest-bearing balances | $181,000 | 4,613 |
Securities | $6,692,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $61,963,000 | 4,572 |
Loan loss allowance | $881,000 | 3,967 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,598,000 | 3,351 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $616,000 | 1,747 |
All other assets | $2,783,000 | 3,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,564,000 | 5,462 |
Total liabilities | $68,263,000 | 5,517 |
Total deposits | $60,698,000 | 5,644 |
Interest-bearing deposits | $47,459,000 | 5,963 |
Deposits held in domestic offices | $60,698,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,377,000 | 1,597 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $188,000 | 8,025 |
Total equity capital | $9,301,000 | 4,770 |
Total bank equity capital | $9,301,000 | 4,770 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,728,000 | 1,027 |
Surplus | $7,508,000 | 2,207 |
Undivided profits | $-1,935,000 | 9,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $316,000 | 7,402 |
Earning assets | $68,836,000 | 5,554 |
Long-term assets (5+ years) | $15,470,000 | 3,856 |
Average Assets, year-to-date | $79,411,600 | 5,166 |
Average Assets, quarterly | $79,233,000 | 5,329 |
Volatile liabilities | $17,800,000 | 3,990 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,900,000 | 6,059 |
Tier 1 (core) risk-based capital | $7,249,000 | 5,546 |
Tier 2 risk-based capital | $770,000 | 4,138 |
Total risk weighted assets | $61,527,000 | 4,758 |
Total unused commitments | $3,900,000 | 6,064 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $78,427,000 | 5,244 |
Cash and due from depository institutions | $2,594,000 | 5,074 |
Interest-bearing balances | $104,000 | 4,501 |
Securities | $9,881,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,253,000 | 4,688 |
Loan loss allowance | $711,000 | 4,537 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,623,000 | 3,274 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $1,913,000 | 1,074 |
All other assets | $3,163,000 | 2,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,427,000 | 5,244 |
Total liabilities | $67,802,000 | 5,395 |
Total deposits | $67,355,000 | 5,117 |
Interest-bearing deposits | $55,259,000 | 5,290 |
Deposits held in domestic offices | $67,355,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,491 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $240,000 | 7,883 |
Total equity capital | $10,625,000 | 4,193 |
Total bank equity capital | $10,625,000 | 4,193 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,728,000 | 1,027 |
Surplus | $7,508,000 | 2,144 |
Undivided profits | $-611,000 | 9,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $406,000 | 5,865 |
Earning assets | $68,238,000 | 5,463 |
Long-term assets (5+ years) | $9,782,000 | 4,638 |
Average Assets, year-to-date | $78,252,400 | 5,096 |
Average Assets, quarterly | $78,156,000 | 5,211 |
Volatile liabilities | $12,598,000 | 4,982 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,787,000 | 4,052 |
Tier 1 (core) risk-based capital | $8,727,000 | 4,799 |
Tier 2 risk-based capital | $711,000 | 4,273 |
Total risk weighted assets | $65,330,300 | 4,410 |
Total unused commitments | $8,787,000 | 4,053 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $81,600,000 | 5,152 |
Cash and due from depository institutions | $2,052,000 | 4,901 |
Interest-bearing balances | $66,000 | 5,225 |
Securities | $10,256,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,092 |
Net loans & leases | $61,127,000 | 4,434 |
Loan loss allowance | $782,000 | 4,176 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,746,000 | 3,094 |
Other real estate owned | $155,000 | 4,901 |
Goodwill and other intangibles | $2,061,000 | 1,061 |
All other assets | $1,591,000 | 4,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,600,000 | 5,152 |
Total liabilities | $69,973,000 | 5,317 |
Total deposits | $64,696,000 | 5,320 |
Interest-bearing deposits | $54,961,000 | 5,340 |
Deposits held in domestic offices | $64,696,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $277,000 | 7,183 |
Total equity capital | $11,627,000 | 3,743 |
Total bank equity capital | $11,627,000 | 3,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,728,000 | 1,042 |
Surplus | $7,508,000 | 2,112 |
Undivided profits | $391,000 | 8,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $412,000 | 5,294 |
Earning assets | $73,061,000 | 5,212 |
Long-term assets (5+ years) | $9,584,000 | 4,950 |
Average Assets, year-to-date | $84,223,800 | 4,906 |
Average Assets, quarterly | $81,859,500 | 5,114 |
Volatile liabilities | $19,536,000 | 3,542 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,209,000 | 4,543 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,357 |
Tier 2 risk-based capital | $782,000 | 3,881 |
Total risk weighted assets | $66,662,100 | 4,236 |
Total unused commitments | $7,209,000 | 4,547 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $84,092,000 | 5,021 |
Cash and due from depository institutions | $2,336,000 | 4,440 |
Interest-bearing balances | $109,000 | 4,749 |
Securities | $36,632,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $39,211,000 | 5,778 |
Loan loss allowance | $422,000 | 6,215 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,886,000 | 2,792 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $2,210,000 | 964 |
All other assets | $817,000 | 6,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,092,000 | 5,021 |
Total liabilities | $71,885,000 | 5,197 |
Total deposits | $63,077,000 | 5,452 |
Interest-bearing deposits | $51,667,000 | 5,597 |
Deposits held in domestic offices | $63,077,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 2,815 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $387,000 | 6,643 |
Total equity capital | $12,207,000 | 3,647 |
Total bank equity capital | $12,207,000 | 3,647 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,728,000 | 996 |
Surplus | $7,508,000 | 2,026 |
Undivided profits | $971,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $250,000 | 7,231 |
Earning assets | $75,952,000 | 5,079 |
Long-term assets (5+ years) | $18,555,000 | 3,291 |
Average Assets, year-to-date | $64,240,600 | 5,838 |
Average Assets, quarterly | $81,046,000 | 5,084 |
Volatile liabilities | $17,402,000 | 3,394 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,010,000 | 4,498 |
Tier 1 (core) risk-based capital | $9,887,000 | 4,212 |
Tier 2 risk-based capital | $422,000 | 5,806 |
Total risk weighted assets | $54,871,500 | 4,744 |
Total unused commitments | $7,010,000 | 4,505 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $36,454,000 | 8,246 |
Cash and due from depository institutions | $1,869,000 | 6,730 |
Interest-bearing balances | $167,000 | 4,167 |
Securities | $6,211,000 | 8,744 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,903,000 | 7,118 |
Loan loss allowance | $383,000 | 6,707 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $120,000 | 10,027 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $351,000 | 9,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,454,000 | 8,246 |
Total liabilities | $32,688,000 | 8,193 |
Total deposits | $29,714,000 | 8,371 |
Interest-bearing deposits | $21,544,000 | 8,847 |
Deposits held in domestic offices | $29,714,000 | 8,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,136,000 | 2,795 |
Subordinated debt | $662,000 | 224 |
All other liabilities | $176,000 | 9,282 |
Total equity capital | $3,766,000 | 8,242 |
Total bank equity capital | $3,766,000 | 8,242 |
Perpetual preferred stock | $339,000 | 163 |
Common stock | $1,241,000 | 2,762 |
Surplus | $1,143,000 | 7,070 |
Undivided profits | $1,043,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $194,000 | 8,349 |
Earning assets | $34,281,000 | 8,148 |
Long-term assets (5+ years) | $543,000 | 8,964 |
Average Assets, year-to-date | $40,987,800 | 7,651 |
Average Assets, quarterly | $37,301,500 | 8,108 |
Volatile liabilities | $7,009,000 | 6,125 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,657,000 | 6,815 |
Tier 1 (core) risk-based capital | $3,758,000 | 8,149 |
Tier 2 risk-based capital | $336,130 | 6,640 |
Total risk weighted assets | $26,843,730 | 7,402 |
Total unused commitments | $2,657,000 | 6,822 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $43,099,000 | 7,856 |
Cash and due from depository institutions | $2,356,000 | 8,098 |
Interest-bearing balances | $171,000 | 4,198 |
Securities | $6,543,000 | 9,180 |
Federal funds sold & reverse repurchase agreements | $7,464,000 | 1,749 |
Net loans & leases | $26,238,000 | 7,471 |
Loan loss allowance | $365,000 | 7,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $106,000 | 10,592 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $392,000 | 9,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,099,000 | 7,856 |
Total liabilities | $39,481,000 | 7,760 |
Total deposits | $38,554,000 | 7,663 |
Interest-bearing deposits | $31,663,000 | 7,824 |
Deposits held in domestic offices | $38,554,000 | 7,657 |
% 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 | $927,000 | 3,738 |
Total equity capital | $3,618,000 | 8,562 |
Total bank equity capital | $3,618,000 | 8,562 |
Perpetual preferred stock | $339,000 | 186 |
Common stock | $1,241,000 | 2,947 |
Surplus | $1,142,000 | 7,286 |
Undivided profits | $896,000 | 9,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $184,000 | 8,744 |
Earning assets | $40,416,000 | 7,750 |
Long-term assets (5+ years) | $285,000 | 9,577 |
Average Assets, year-to-date | $37,619,000 | 8,254 |
Average Assets, quarterly | $41,809,000 | 7,950 |
Volatile liabilities | $7,942,000 | 5,629 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,530,000 | 6,879 |
Tier 1 (core) risk-based capital | $3,622,000 | 8,476 |
Tier 2 risk-based capital | $966,140 | 3,069 |
Total risk weighted assets | $24,270,240 | 7,899 |
Total unused commitments | $2,530,000 | 6,894 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $31,239,000 | 9,364 |
Cash and due from depository institutions | $1,825,000 | 9,704 |
Interest-bearing balances | $114,000 | 4,708 |
Securities | $7,704,000 | 9,118 |
Federal funds sold & reverse repurchase agreements | $612,000 | 8,080 |
Net loans & leases | $20,533,000 | 8,482 |
Loan loss allowance | $284,000 | 8,309 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $121,000 | 10,889 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $444,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,239,000 | 9,364 |
Total liabilities | $28,104,000 | 9,325 |
Total deposits | $26,328,000 | 9,434 |
Interest-bearing deposits | $20,315,000 | 9,749 |
Deposits held in domestic offices | $26,328,000 | 9,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $776,000 | 4,489 |
Total equity capital | $3,135,000 | 9,320 |
Total bank equity capital | $3,135,000 | 9,320 |
Perpetual preferred stock | $339,000 | 206 |
Common stock | $1,241,000 | 3,052 |
Surplus | $1,142,000 | 7,426 |
Undivided profits | $413,000 | 10,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $143,000 | 9,861 |
Earning assets | $28,963,000 | 9,284 |
Long-term assets (5+ years) | $1,945,000 | 7,946 |
Average Assets, year-to-date | $28,575,200 | 9,516 |
Average Assets, quarterly | $30,356,000 | 9,411 |
Volatile liabilities | $10,594,000 | 4,399 |
Insider loans | $163,000 | 8,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,256,000 | 5,405 |
Tier 1 (core) risk-based capital | $3,109,000 | 9,262 |
Tier 2 risk-based capital | $924,530 | 3,134 |
Total risk weighted assets | $20,980,630 | 8,620 |
Total unused commitments | $4,256,000 | 5,415 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $25,951,000 | 10,294 |
Cash and due from depository institutions | $1,977,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,597,000 | 9,295 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,962,000 | 9,822 |
Loan loss allowance | $269,000 | 8,815 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $72,000 | 11,924 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $343,000 | 10,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,951,000 | 10,294 |
Total liabilities | $23,095,000 | 10,331 |
Total deposits | $20,630,000 | 10,543 |
Interest-bearing deposits | $13,566,000 | 11,243 |
Deposits held in domestic offices | $20,630,000 | 10,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,844 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $815,000 | 3,568 |
Total equity capital | $2,856,000 | 9,687 |
Total bank equity capital | $2,856,000 | 9,687 |
Perpetual preferred stock | $332,000 | 227 |
Common stock | $1,241,000 | 3,166 |
Surplus | $1,174,000 | 7,517 |
Undivided profits | $109,000 | 11,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $23,559,000 | 10,295 |
Long-term assets (5+ years) | $1,129,000 | 9,258 |
Average Assets, year-to-date | $27,767,800 | 9,997 |
Average Assets, quarterly | $28,178,000 | 9,981 |
Volatile liabilities | $6,104,000 | 6,032 |
Insider loans | $137,000 | 8,934 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,261,000 | 6,109 |
Tier 1 (core) risk-based capital | $2,862,000 | 9,780 |
Tier 2 risk-based capital | $847,640 | 3,379 |
Total risk weighted assets | $16,793,140 | 9,688 |
Total unused commitments | $3,261,000 | 6,119 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $30,716,000 | 10,074 |
Cash and due from depository institutions | $2,292,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,589,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $5,226,000 | 2,671 |
Net loans & leases | $11,072,000 | 11,048 |
Loan loss allowance | $283,000 | 8,890 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $102,000 | 12,201 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $435,000 | 9,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,716,000 | 10,074 |
Total liabilities | $28,101,000 | 9,995 |
Total deposits | $27,276,000 | 9,982 |
Interest-bearing deposits | $18,958,000 | 10,798 |
Deposits held in domestic offices | $27,276,000 | 9,976 |
% 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 | $825,000 | 3,624 |
Total equity capital | $2,615,000 | 10,362 |
Total bank equity capital | $2,615,000 | 10,362 |
Perpetual preferred stock | $332,000 | 250 |
Common stock | $1,241,000 | 3,257 |
Surplus | $1,175,000 | 7,604 |
Undivided profits | $-133,000 | 12,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 9,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $27,887,000 | 10,066 |
Long-term assets (5+ years) | $943,000 | 10,040 |
Average Assets, year-to-date | $29,000,600 | 10,179 |
Average Assets, quarterly | $27,924,500 | 10,417 |
Volatile liabilities | $2,299,000 | 9,285 |
Insider loans | $140,000 | 9,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $507,000 | 10,522 |
Tier 1 (core) risk-based capital | $2,615,000 | 10,318 |
Tier 2 risk-based capital | $827,540 | 3,438 |
Total risk weighted assets | $15,150,640 | 10,348 |
Total unused commitments | $507,000 | 10,538 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $29,652,000 | 10,482 |
Cash and due from depository institutions | $2,687,000 | 10,332 |
Interest-bearing balances | $250,000 | 5,872 |
Securities | $8,334,000 | 9,864 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 5,301 |
Net loans & leases | $15,400,000 | 10,082 |
Loan loss allowance | $242,000 | 9,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $141,000 | 12,215 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $6,000 | 2,970 |
All other assets | $295,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,652,000 | 10,482 |
Total liabilities | $26,282,000 | 10,561 |
Total deposits | $25,824,000 | 10,509 |
Interest-bearing deposits | $18,385,000 | 11,265 |
Deposits held in domestic offices | $25,824,000 | 10,505 |
% 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 | $458,000 | 6,202 |
Total equity capital | $3,370,000 | 9,141 |
Total bank equity capital | $3,370,000 | 9,141 |
Perpetual preferred stock | $969,000 | 163 |
Common stock | $1,241,000 | 3,389 |
Surplus | $1,174,000 | 7,601 |
Undivided profits | $-14,000 | 12,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $106,000 | 11,371 |
Earning assets | $26,773,000 | 10,483 |
Long-term assets (5+ years) | $2,160,000 | 8,763 |
Average Assets, year-to-date | $29,864,200 | 10,295 |
Average Assets, quarterly | $28,821,000 | 10,537 |
Volatile liabilities | $3,961,000 | 7,463 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $514,000 | 10,506 |
Tier 1 (core) risk-based capital | $2,699,000 | 10,174 |
Tier 2 risk-based capital | $902,900 | 3,186 |
Total risk weighted assets | $19,027,900 | 9,515 |
Total unused commitments | $514,000 | 10,530 |
Derivatives | $0 | 651 |