Home > South Holland Trust & Savings Bank > Assets and Liabilities
South Holland Trust & Savings Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 197 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $558,080,000 | 982 |
| Cash and due from depository institutions | $15,200,000 | 826 |
| Interest-bearing balances | $4,276,000 | 1,713 |
| Securities | $170,237,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $63,200,000 | 266 |
| Net loans & leases | $259,510,000 | 1,343 |
| Loan loss allowance | $3,855,000 | 1,171 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,343,000 | 1,467 |
| Other real estate owned | $0 | 826 |
| Goodwill and other intangibles | $34,497,000 | 223 |
| All other assets | $9,093,000 | 1,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,080,000 | 982 |
| Total liabilities | $464,036,000 | 1,056 |
| Total deposits | $457,085,000 | 923 |
| Interest-bearing deposits | $368,315,000 | 992 |
| Deposits held in domestic offices | $457,085,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,951,000 | 807 |
| Total equity capital | $94,044,000 | 596 |
| Total bank equity capital | $94,044,000 | 596 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $90,558,000 | 323 |
| Undivided profits | $2,286,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,637,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,851,000 | 960 |
| Earning assets | $497,223,000 | 997 |
| Long-term assets (5+ years) | $105,255,000 | 950 |
| Average Assets, year-to-date | $544,273,000 | 996 |
| Average Assets, quarterly | $544,273,000 | 996 |
| Volatile liabilities | $24,460,000 | 3,269 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $99,275,000 | 832 |
| Tier 1 (core) risk-based capital | $58,055,000 | 852 |
| Tier 2 risk-based capital | $3,855,000 | 1,081 |
| Total risk weighted assets | $403,561,000 | 911 |
| Total unused commitments | $99,275,000 | 835 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 205 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $530,466,000 | 1,015 |
| Cash and due from depository institutions | $17,348,000 | 798 |
| Interest-bearing balances | $249,000 | 4,395 |
| Securities | $196,813,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 397 |
| Net loans & leases | $265,414,000 | 1,293 |
| Loan loss allowance | $5,876,000 | 782 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,172,000 | 1,258 |
| Other real estate owned | $0 | 798 |
| Goodwill and other intangibles | $2,641,000 | 960 |
| All other assets | $6,078,000 | 1,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $530,466,000 | 1,015 |
| Total liabilities | $464,471,000 | 1,050 |
| Total deposits | $454,877,000 | 909 |
| Interest-bearing deposits | $367,911,000 | 968 |
| Deposits held in domestic offices | $454,877,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,594,000 | 636 |
| Total equity capital | $65,995,000 | 811 |
| Total bank equity capital | $65,995,000 | 811 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $29,551,000 | 726 |
| Undivided profits | $35,244,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,632,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,001,000 | 935 |
| Earning assets | $497,476,000 | 986 |
| Long-term assets (5+ years) | $151,075,000 | 660 |
| Average Assets, year-to-date | $527,012,600 | 973 |
| Average Assets, quarterly | $531,742,500 | 1,006 |
| Volatile liabilities | $26,133,000 | 3,118 |
| Insider loans | $90,000 | 7,623 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $263,000 | 1,724 |
| Unused loan commitments | $98,716,000 | 803 |
| Tier 1 (core) risk-based capital | $57,765,000 | 838 |
| Tier 2 risk-based capital | $5,129,000 | 828 |
| Total risk weighted assets | $409,569,000 | 886 |
| Total unused commitments | $98,716,000 | 803 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 224 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $522,944,000 | 980 |
| Cash and due from depository institutions | $11,654,000 | 715 |
| Interest-bearing balances | $244,000 | 4,301 |
| Securities | $162,948,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $16,600,000 | 857 |
| Net loans & leases | $313,584,000 | 1,054 |
| Loan loss allowance | $1,583,000 | 2,470 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,019,000 | 1,067 |
| Other real estate owned | $0 | 715 |
| Goodwill and other intangibles | $2,641,000 | 906 |
| All other assets | $7,498,000 | 1,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,944,000 | 980 |
| Total liabilities | $456,954,000 | 1,008 |
| Total deposits | $452,659,000 | 873 |
| Interest-bearing deposits | $373,179,000 | 924 |
| Deposits held in domestic offices | $452,659,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,295,000 | 1,090 |
| Total equity capital | $65,990,000 | 761 |
| Total bank equity capital | $65,990,000 | 761 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $29,551,000 | 709 |
| Undivided profits | $35,239,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,072,000 | 1,003 |
| Earning assets | $493,376,000 | 956 |
| Long-term assets (5+ years) | $173,022,000 | 589 |
| Average Assets, year-to-date | $514,824,000 | 948 |
| Average Assets, quarterly | $522,487,500 | 970 |
| Volatile liabilities | $30,705,000 | 2,685 |
| Insider loans | $126,000 | 7,455 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $342,000 | 1,507 |
| Unused loan commitments | $89,623,000 | 828 |
| Tier 1 (core) risk-based capital | $61,682,000 | 751 |
| Tier 2 risk-based capital | $1,583,000 | 2,289 |
| Total risk weighted assets | $436,396,000 | 796 |
| Total unused commitments | $89,623,000 | 829 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 209 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $505,714,000 | 969 |
| Cash and due from depository institutions | $13,835,000 | 764 |
| Interest-bearing balances | $235,000 | 3,697 |
| Securities | $143,920,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,018 |
| Net loans & leases | $319,048,000 | 1,004 |
| Loan loss allowance | $2,848,000 | 1,356 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,877,000 | 918 |
| Other real estate owned | $1,033,000 | 764 |
| Goodwill and other intangibles | $2,989,000 | 836 |
| All other assets | $4,212,000 | 2,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $505,714,000 | 969 |
| Total liabilities | $439,264,000 | 1,005 |
| Total deposits | $434,292,000 | 884 |
| Interest-bearing deposits | $353,273,000 | 940 |
| Deposits held in domestic offices | $434,292,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,972,000 | 1,009 |
| Total equity capital | $66,450,000 | 732 |
| Total bank equity capital | $66,450,000 | 732 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $29,551,000 | 670 |
| Undivided profits | $35,699,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,662,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,972,000 | 1,262 |
| Earning assets | $475,003,000 | 954 |
| Long-term assets (5+ years) | $202,107,000 | 495 |
| Average Assets, year-to-date | $530,916,600 | 888 |
| Average Assets, quarterly | $510,737,000 | 954 |
| Volatile liabilities | $38,616,000 | 2,173 |
| Insider loans | $39,000 | 8,421 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $351,000 | 1,049 |
| Unused loan commitments | $76,161,000 | 860 |
| Tier 1 (core) risk-based capital | $64,369,000 | 703 |
| Tier 2 risk-based capital | $2,848,000 | 1,293 |
| Total risk weighted assets | $365,214,600 | 904 |
| Total unused commitments | $76,161,000 | 861 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 201 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $563,482,000 | 882 |
| Cash and due from depository institutions | $15,445,000 | 829 |
| Interest-bearing balances | $88,000 | 5,047 |
| Securities | $216,837,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $19,200,000 | 543 |
| Net loans & leases | $294,905,000 | 1,049 |
| Loan loss allowance | $3,110,000 | 1,237 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,561,000 | 957 |
| Other real estate owned | $427,000 | 829 |
| Goodwill and other intangibles | $3,629,000 | 767 |
| All other assets | $4,478,000 | 1,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $563,482,000 | 882 |
| Total liabilities | $502,847,000 | 892 |
| Total deposits | $490,796,000 | 752 |
| Interest-bearing deposits | $415,106,000 | 778 |
| Deposits held in domestic offices | $490,796,000 | 749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,884,000 | 2,172 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,167,000 | 1,070 |
| Total equity capital | $60,635,000 | 760 |
| Total bank equity capital | $60,635,000 | 760 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $29,551,000 | 675 |
| Undivided profits | $29,884,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,356,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,558,000 | 1,372 |
| Earning assets | $531,030,000 | 859 |
| Long-term assets (5+ years) | $239,564,000 | 485 |
| Average Assets, year-to-date | $572,604,400 | 825 |
| Average Assets, quarterly | $569,139,500 | 858 |
| Volatile liabilities | $54,598,000 | 1,540 |
| Insider loans | $44,000 | 8,578 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $453,000 | 958 |
| Unused loan commitments | $71,503,000 | 918 |
| Tier 1 (core) risk-based capital | $61,920,000 | 725 |
| Tier 2 risk-based capital | $3,110,000 | 1,155 |
| Total risk weighted assets | $357,087,100 | 903 |
| Total unused commitments | $71,503,000 | 919 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 209 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $573,425,000 | 828 |
| Cash and due from depository institutions | $15,224,000 | 805 |
| Interest-bearing balances | $147,000 | 4,547 |
| Securities | $242,747,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,070 |
| Net loans & leases | $283,540,000 | 1,018 |
| Loan loss allowance | $3,245,000 | 1,147 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,790,000 | 966 |
| Other real estate owned | $727,000 | 805 |
| Goodwill and other intangibles | $3,810,000 | 696 |
| All other assets | $4,387,000 | 1,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $573,425,000 | 828 |
| Total liabilities | $505,632,000 | 853 |
| Total deposits | $494,979,000 | 737 |
| Interest-bearing deposits | $417,002,000 | 759 |
| Deposits held in domestic offices | $494,979,000 | 731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,653,000 | 917 |
| Total equity capital | $67,793,000 | 700 |
| Total bank equity capital | $67,793,000 | 700 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $29,300,000 | 647 |
| Undivided profits | $37,293,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,758,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,487,000 | 1,415 |
| Earning assets | $541,634,000 | 808 |
| Long-term assets (5+ years) | $262,627,000 | 384 |
| Average Assets, year-to-date | $556,412,800 | 816 |
| Average Assets, quarterly | $569,224,000 | 820 |
| Volatile liabilities | $50,639,000 | 1,373 |
| Insider loans | $44,000 | 8,708 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $463,000 | 1,289 |
| Unused loan commitments | $80,397,000 | 822 |
| Tier 1 (core) risk-based capital | $61,216,000 | 704 |
| Tier 2 risk-based capital | $3,245,000 | 1,049 |
| Total risk weighted assets | $351,797,900 | 853 |
| Total unused commitments | $80,397,000 | 828 |
| Derivatives | $699,000 | 494 |
| 1997-12-31 | Rank | |
| # of Employees: | 203 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $548,729,000 | 869 |
| Cash and due from depository institutions | $14,710,000 | 869 |
| Interest-bearing balances | $105,000 | 4,476 |
| Securities | $228,005,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
| Net loans & leases | $281,823,000 | 1,060 |
| Loan loss allowance | $3,254,000 | 1,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,731,000 | 1,154 |
| Other real estate owned | $636,000 | 869 |
| Goodwill and other intangibles | $4,070,000 | 634 |
| All other assets | $4,754,000 | 1,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $548,729,000 | 869 |
| Total liabilities | $487,446,000 | 892 |
| Total deposits | $479,907,000 | 780 |
| Interest-bearing deposits | $404,550,000 | 800 |
| Deposits held in domestic offices | $479,907,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,539,000 | 752 |
| Total equity capital | $61,283,000 | 774 |
| Total bank equity capital | $61,283,000 | 774 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $29,300,000 | 646 |
| Undivided profits | $30,783,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,795,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,659,000 | 1,303 |
| Earning assets | $517,933,000 | 847 |
| Long-term assets (5+ years) | $239,766,000 | 354 |
| Average Assets, year-to-date | $546,236,800 | 836 |
| Average Assets, quarterly | $545,933,000 | 857 |
| Volatile liabilities | $51,109,000 | 1,389 |
| Insider loans | $69,000 | 8,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $591,000 | 996 |
| Unused loan commitments | $48,199,000 | 1,118 |
| Tier 1 (core) risk-based capital | $55,819,100 | 770 |
| Tier 2 risk-based capital | $3,254,000 | 1,007 |
| Total risk weighted assets | $333,919,900 | 896 |
| Total unused commitments | $48,199,000 | 1,122 |
| Derivatives | $55,838,000 | 244 |
| 1996-12-31 | Rank | |
| # of Employees: | 196 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $549,039,000 | 892 |
| Cash and due from depository institutions | $14,008,000 | 953 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $250,830,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 850 |
| Net loans & leases | $252,095,000 | 1,212 |
| Loan loss allowance | $3,785,000 | 1,110 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,150,000 | 1,084 |
| Other real estate owned | $791,000 | 953 |
| Goodwill and other intangibles | $4,353,000 | 587 |
| All other assets | $4,812,000 | 1,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $549,039,000 | 892 |
| Total liabilities | $488,499,000 | 909 |
| Total deposits | $483,277,000 | 810 |
| Interest-bearing deposits | $408,804,000 | 822 |
| Deposits held in domestic offices | $483,277,000 | 806 |
| % 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 | $5,222,000 | 964 |
| Total equity capital | $60,540,000 | 785 |
| Total bank equity capital | $60,540,000 | 785 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $29,300,000 | 673 |
| Undivided profits | $30,040,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,244,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,519,000 | 1,419 |
| Earning assets | $517,925,000 | 873 |
| Long-term assets (5+ years) | $220,866,000 | 387 |
| Average Assets, year-to-date | $539,173,600 | 879 |
| Average Assets, quarterly | $542,888,000 | 895 |
| Volatile liabilities | $39,201,000 | 1,662 |
| Insider loans | $222,000 | 7,534 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,290,000 | 676 |
| Unused loan commitments | $43,499,000 | 1,174 |
| Tier 1 (core) risk-based capital | $54,132,000 | 817 |
| Tier 2 risk-based capital | $3,746,060 | 934 |
| Total risk weighted assets | $299,645,460 | 1,003 |
| Total unused commitments | $43,499,000 | 1,179 |
| Derivatives | $55,000,000 | 293 |
| 1995-12-31 | Rank | |
| # of Employees: | 201 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $536,787,000 | 936 |
| Cash and due from depository institutions | $17,286,000 | 964 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $268,417,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
| Net loans & leases | $227,096,000 | 1,298 |
| Loan loss allowance | $3,550,000 | 1,207 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,693,000 | 978 |
| Other real estate owned | $1,789,000 | 964 |
| Goodwill and other intangibles | $4,571,000 | 546 |
| All other assets | $5,535,000 | 1,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $536,787,000 | 936 |
| Total liabilities | $478,839,000 | 948 |
| Total deposits | $472,724,000 | 849 |
| Interest-bearing deposits | $405,411,000 | 860 |
| Deposits held in domestic offices | $472,724,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,115,000 | 899 |
| Total equity capital | $57,948,000 | 843 |
| Total bank equity capital | $57,948,000 | 843 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $29,300,000 | 681 |
| Undivided profits | $27,448,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,389,000 | 1,612 |
| Earning assets | $499,913,000 | 933 |
| Long-term assets (5+ years) | $210,098,000 | 378 |
| Average Assets, year-to-date | $527,099,200 | 921 |
| Average Assets, quarterly | $534,002,500 | 933 |
| Volatile liabilities | $38,763,000 | 1,551 |
| Insider loans | $243,000 | 7,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,510,000 | 522 |
| Unused loan commitments | $31,647,000 | 1,430 |
| Tier 1 (core) risk-based capital | $49,778,000 | 906 |
| Tier 2 risk-based capital | $3,444,110 | 1,002 |
| Total risk weighted assets | $275,422,610 | 1,071 |
| Total unused commitments | $31,647,000 | 1,440 |
| Derivatives | $55,000,000 | 361 |
| 1994-12-31 | Rank | |
| # of Employees: | 205 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $519,895,000 | 922 |
| Cash and due from depository institutions | $18,909,000 | 966 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $253,783,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 833 |
| Net loans & leases | $212,062,000 | 1,331 |
| Loan loss allowance | $3,320,000 | 1,271 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,366,000 | 997 |
| Other real estate owned | $1,237,000 | 966 |
| Goodwill and other intangibles | $4,918,000 | 469 |
| All other assets | $10,220,000 | 973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,895,000 | 922 |
| Total liabilities | $476,452,000 | 919 |
| Total deposits | $472,672,000 | 818 |
| Interest-bearing deposits | $402,079,000 | 849 |
| Deposits held in domestic offices | $472,672,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,780,000 | 1,107 |
| Total equity capital | $43,443,000 | 971 |
| Total bank equity capital | $43,443,000 | 971 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $29,300,000 | 634 |
| Undivided profits | $12,943,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,208,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,368,000 | 1,419 |
| Earning assets | $477,245,000 | 915 |
| Long-term assets (5+ years) | $185,555,000 | 404 |
| Average Assets, year-to-date | $507,584,600 | 917 |
| Average Assets, quarterly | $517,322,500 | 917 |
| Volatile liabilities | $30,203,000 | 1,821 |
| Insider loans | $155,000 | 8,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,996,000 | 1,498 |
| Tier 1 (core) risk-based capital | $44,513,000 | 940 |
| Tier 2 risk-based capital | $3,249,720 | 1,040 |
| Total risk weighted assets | $259,907,020 | 1,107 |
| Total unused commitments | $27,996,000 | 1,508 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 190 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $475,205,000 | 1,012 |
| Cash and due from depository institutions | $14,644,000 | 1,086 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $241,954,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $198,834,000 | 1,400 |
| Loan loss allowance | $5,150,000 | 961 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,031,000 | 1,205 |
| Other real estate owned | $1,952,000 | 1,086 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,090,000 | 1,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,205,000 | 1,012 |
| Total liabilities | $428,537,000 | 1,034 |
| Total deposits | $424,580,000 | 945 |
| Interest-bearing deposits | $360,102,000 | 967 |
| Deposits held in domestic offices | $424,580,000 | 934 |
| % 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 | $3,957,000 | 1,114 |
| Total equity capital | $46,668,000 | 900 |
| Total bank equity capital | $46,668,000 | 900 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $19,300,000 | 839 |
| Undivided profits | $26,168,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,089,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,103,000 | 1,568 |
| Earning assets | $445,488,000 | 993 |
| Long-term assets (5+ years) | $175,340,000 | 419 |
| Average Assets, year-to-date | $470,922,200 | 1,006 |
| Average Assets, quarterly | $472,402,500 | 1,014 |
| Volatile liabilities | $21,625,000 | 2,255 |
| Insider loans | $149,000 | 8,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,576,000 | 1,739 |
| Tier 1 (core) risk-based capital | $46,668,000 | 868 |
| Tier 2 risk-based capital | $3,034,640 | 1,098 |
| Total risk weighted assets | $240,655,940 | 1,173 |
| Total unused commitments | $22,576,000 | 1,761 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 192 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $474,840,000 | 1,044 |
| Cash and due from depository institutions | $20,085,000 | 1,111 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $207,622,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $20,200,000 | 842 |
| Net loans & leases | $213,695,000 | 1,358 |
| Loan loss allowance | $3,200,000 | 1,467 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,869,000 | 1,240 |
| Other real estate owned | $1,337,000 | 1,111 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,032,000 | 1,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,840,000 | 1,044 |
| Total liabilities | $434,422,000 | 1,058 |
| Total deposits | $431,128,000 | 979 |
| Interest-bearing deposits | $368,108,000 | 1,005 |
| Deposits held in domestic offices | $431,128,000 | 969 |
| % 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 | $3,294,000 | 1,272 |
| Total equity capital | $40,418,000 | 974 |
| Total bank equity capital | $40,418,000 | 974 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $19,300,000 | 813 |
| Undivided profits | $19,918,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,423,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,267,000 | 1,519 |
| Earning assets | $441,517,000 | 1,027 |
| Long-term assets (5+ years) | $144,845,000 | 459 |
| Average Assets, year-to-date | $471,943,600 | 1,030 |
| Average Assets, quarterly | $470,645,000 | 1,049 |
| Volatile liabilities | $20,725,000 | 2,283 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,186,000 | 2,016 |
| Tier 1 (core) risk-based capital | $40,418,000 | 942 |
| Tier 2 risk-based capital | $3,145,190 | 1,078 |
| Total risk weighted assets | $251,559,990 | 1,161 |
| Total unused commitments | $17,186,000 | 2,032 |
| Derivatives | $0 | 651 |