Home > Palmer-American National Bank of Danville > Assets and Liabilities
Palmer-American National Bank of Danville, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 116 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $308,025,000 | 1,486 |
| Cash and due from depository institutions | $8,660,000 | 1,454 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $95,609,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $192,743,000 | 1,462 |
| Loan loss allowance | $3,138,000 | 1,177 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,493,000 | 2,322 |
| Other real estate owned | $277,000 | 1,454 |
| Goodwill and other intangibles | $2,170,000 | 973 |
| All other assets | $5,073,000 | 1,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,025,000 | 1,486 |
| Total liabilities | $279,618,000 | 1,473 |
| Total deposits | $262,563,000 | 1,407 |
| Interest-bearing deposits | $232,950,000 | 1,369 |
| Deposits held in domestic offices | $262,563,000 | 1,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,854,000 | 1,229 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,129,000 | 1,752 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,072,000 | 1,938 |
| Total equity capital | $28,407,000 | 1,569 |
| Total bank equity capital | $28,407,000 | 1,569 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,268,000 | 1,663 |
| Surplus | $8,520,000 | 1,819 |
| Undivided profits | $17,619,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,981,000 | 1,048 |
| Earning assets | $288,451,000 | 1,452 |
| Long-term assets (5+ years) | $99,631,000 | 895 |
| Average Assets, year-to-date | $301,860,600 | 1,435 |
| Average Assets, quarterly | $305,717,500 | 1,469 |
| Volatile liabilities | $38,176,000 | 1,774 |
| Insider loans | $10,781,000 | 367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,552,000 | 1,732 |
| Tier 1 (core) risk-based capital | $25,053,000 | 1,668 |
| Tier 2 risk-based capital | $2,336,730 | 1,411 |
| Total risk weighted assets | $186,137,230 | 1,547 |
| Total unused commitments | $28,552,000 | 1,740 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 126 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $294,406,000 | 1,551 |
| Cash and due from depository institutions | $11,758,000 | 1,407 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $94,003,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $177,219,000 | 1,589 |
| Loan loss allowance | $2,567,000 | 1,438 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,632,000 | 2,170 |
| Other real estate owned | $283,000 | 1,407 |
| Goodwill and other intangibles | $2,402,000 | 889 |
| All other assets | $5,109,000 | 1,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,406,000 | 1,551 |
| Total liabilities | $264,971,000 | 1,547 |
| Total deposits | $254,832,000 | 1,449 |
| Interest-bearing deposits | $223,726,000 | 1,433 |
| Deposits held in domestic offices | $254,832,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,988,000 | 1,499 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,139,000 | 2,408 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,012,000 | 2,015 |
| Total equity capital | $29,435,000 | 1,538 |
| Total bank equity capital | $29,435,000 | 1,538 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,268,000 | 1,650 |
| Surplus | $8,520,000 | 1,788 |
| Undivided profits | $18,647,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,130,000 | 1,024 |
| Earning assets | $271,321,000 | 1,555 |
| Long-term assets (5+ years) | $97,842,000 | 794 |
| Average Assets, year-to-date | $293,275,800 | 1,477 |
| Average Assets, quarterly | $295,906,000 | 1,516 |
| Volatile liabilities | $41,972,000 | 1,630 |
| Insider loans | $12,016,000 | 329 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $27,135,000 | 1,693 |
| Tier 1 (core) risk-based capital | $26,254,000 | 1,617 |
| Tier 2 risk-based capital | $2,237,570 | 1,386 |
| Total risk weighted assets | $178,676,170 | 1,578 |
| Total unused commitments | $27,135,000 | 1,697 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 128 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $291,199,000 | 1,614 |
| Cash and due from depository institutions | $21,293,000 | 1,462 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $89,412,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $167,666,000 | 1,716 |
| Loan loss allowance | $2,044,000 | 1,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,788,000 | 2,092 |
| Other real estate owned | $521,000 | 1,462 |
| Goodwill and other intangibles | $2,635,000 | 793 |
| All other assets | $5,884,000 | 1,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,199,000 | 1,614 |
| Total liabilities | $261,097,000 | 1,627 |
| Total deposits | $242,258,000 | 1,579 |
| Interest-bearing deposits | $207,822,000 | 1,608 |
| Deposits held in domestic offices | $242,258,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,608,000 | 959 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,317,000 | 2,537 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,914,000 | 2,109 |
| Total equity capital | $30,102,000 | 1,498 |
| Total bank equity capital | $30,102,000 | 1,498 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,268,000 | 1,727 |
| Surplus | $8,520,000 | 1,857 |
| Undivided profits | $19,314,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,756,000 | 807 |
| Earning assets | $257,177,000 | 1,665 |
| Long-term assets (5+ years) | $92,307,000 | 773 |
| Average Assets, year-to-date | $295,533,600 | 1,528 |
| Average Assets, quarterly | $292,773,500 | 1,582 |
| Volatile liabilities | $26,858,000 | 2,289 |
| Insider loans | $12,034,000 | 362 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $34,198,000 | 1,399 |
| Tier 1 (core) risk-based capital | $27,592,000 | 1,564 |
| Tier 2 risk-based capital | $2,044,000 | 1,553 |
| Total risk weighted assets | $174,563,200 | 1,648 |
| Total unused commitments | $34,198,000 | 1,408 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 178 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $306,464,000 | 1,554 |
| Cash and due from depository institutions | $30,645,000 | 1,073 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $95,740,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $166,568,000 | 1,710 |
| Loan loss allowance | $1,617,000 | 2,329 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,057,000 | 1,904 |
| Other real estate owned | $199,000 | 1,073 |
| Goodwill and other intangibles | $2,867,000 | 718 |
| All other assets | $6,388,000 | 1,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,464,000 | 1,554 |
| Total liabilities | $276,007,000 | 1,569 |
| Total deposits | $253,057,000 | 1,540 |
| Interest-bearing deposits | $219,435,000 | 1,559 |
| Deposits held in domestic offices | $253,057,000 | 1,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,689,000 | 822 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,127,000 | 2,798 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,134,000 | 1,995 |
| Total equity capital | $30,457,000 | 1,482 |
| Total bank equity capital | $30,457,000 | 1,482 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,268,000 | 1,760 |
| Surplus | $8,520,000 | 1,840 |
| Undivided profits | $19,669,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,590,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,118,000 | 741 |
| Earning assets | $262,407,000 | 1,651 |
| Long-term assets (5+ years) | $93,292,000 | 725 |
| Average Assets, year-to-date | $304,060,200 | 1,506 |
| Average Assets, quarterly | $308,794,500 | 1,537 |
| Volatile liabilities | $44,485,000 | 1,414 |
| Insider loans | $12,518,000 | 378 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,498,000 | 691 |
| Unused loan commitments | $25,104,000 | 1,700 |
| Tier 1 (core) risk-based capital | $27,258,000 | 1,577 |
| Tier 2 risk-based capital | $1,617,000 | 1,905 |
| Total risk weighted assets | $177,249,100 | 1,607 |
| Total unused commitments | $25,104,000 | 1,711 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 147 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $293,552,000 | 1,576 |
| Cash and due from depository institutions | $23,499,000 | 1,350 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $103,628,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $153,141,000 | 1,820 |
| Loan loss allowance | $2,481,000 | 1,657 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,135,000 | 1,803 |
| Other real estate owned | $78,000 | 1,350 |
| Goodwill and other intangibles | $3,099,000 | 616 |
| All other assets | $5,972,000 | 1,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,552,000 | 1,576 |
| Total liabilities | $265,286,000 | 1,588 |
| Total deposits | $228,705,000 | 1,659 |
| Interest-bearing deposits | $195,266,000 | 1,690 |
| Deposits held in domestic offices | $228,705,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,967,000 | 687 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,840,000 | 2,622 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,774,000 | 1,978 |
| Total equity capital | $28,266,000 | 1,460 |
| Total bank equity capital | $28,266,000 | 1,460 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,268,000 | 1,806 |
| Surplus | $8,520,000 | 1,765 |
| Undivided profits | $17,478,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,374,000 | 849 |
| Earning assets | $257,067,000 | 1,637 |
| Long-term assets (5+ years) | $90,803,000 | 728 |
| Average Assets, year-to-date | $289,552,400 | 1,553 |
| Average Assets, quarterly | $293,290,000 | 1,559 |
| Volatile liabilities | $50,565,000 | 1,249 |
| Insider loans | $9,470,000 | 466 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,372,000 | 5,302 |
| Tier 1 (core) risk-based capital | $25,745,000 | 1,603 |
| Tier 2 risk-based capital | $2,047,470 | 1,539 |
| Total risk weighted assets | $163,364,170 | 1,693 |
| Total unused commitments | $4,372,000 | 5,309 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 158 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $286,627,000 | 1,627 |
| Cash and due from depository institutions | $20,462,000 | 1,327 |
| Interest-bearing balances | $1,475,000 | 2,870 |
| Securities | $99,886,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,602 |
| Net loans & leases | $145,514,000 | 1,874 |
| Loan loss allowance | $2,031,000 | 2,045 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,918,000 | 1,852 |
| Other real estate owned | $60,000 | 1,327 |
| Goodwill and other intangibles | $3,332,000 | 541 |
| All other assets | $4,830,000 | 1,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,627,000 | 1,627 |
| Total liabilities | $260,014,000 | 1,642 |
| Total deposits | $245,126,000 | 1,613 |
| Interest-bearing deposits | $209,066,000 | 1,645 |
| Deposits held in domestic offices | $245,126,000 | 1,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,865,000 | 1,131 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,619,000 | 1,562 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,404,000 | 2,407 |
| Total equity capital | $26,613,000 | 1,550 |
| Total bank equity capital | $26,613,000 | 1,550 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,268,000 | 1,829 |
| Surplus | $8,520,000 | 1,677 |
| Undivided profits | $15,825,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,010,000 | 865 |
| Earning assets | $255,500,000 | 1,677 |
| Long-term assets (5+ years) | $80,552,000 | 805 |
| Average Assets, year-to-date | $252,529,000 | 1,782 |
| Average Assets, quarterly | $285,246,000 | 1,625 |
| Volatile liabilities | $31,776,000 | 1,671 |
| Insider loans | $6,803,000 | 622 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,365,000 | 6,038 |
| Tier 1 (core) risk-based capital | $23,281,000 | 1,708 |
| Tier 2 risk-based capital | $1,936,310 | 1,622 |
| Total risk weighted assets | $154,810,110 | 1,780 |
| Total unused commitments | $3,365,000 | 6,057 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $202,538,000 | 2,339 |
| Cash and due from depository institutions | $12,746,000 | 2,245 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $77,747,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,669 |
| Net loans & leases | $96,061,000 | 2,787 |
| Loan loss allowance | $1,566,000 | 2,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,587,000 | 2,837 |
| Other real estate owned | $189,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,358,000 | 2,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,538,000 | 2,339 |
| Total liabilities | $184,119,000 | 2,374 |
| Total deposits | $176,070,000 | 2,345 |
| Interest-bearing deposits | $148,576,000 | 2,434 |
| Deposits held in domestic offices | $176,070,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,065,000 | 1,717 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,623,000 | 1,524 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,361,000 | 2,553 |
| Total equity capital | $18,419,000 | 2,106 |
| Total bank equity capital | $18,419,000 | 2,106 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,268,000 | 1,886 |
| Surplus | $3,020,000 | 3,939 |
| Undivided profits | $13,131,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,232,000 | 1,559 |
| Earning assets | $183,658,000 | 2,348 |
| Long-term assets (5+ years) | $32,952,000 | 1,710 |
| Average Assets, year-to-date | $191,093,800 | 2,414 |
| Average Assets, quarterly | $196,619,000 | 2,385 |
| Volatile liabilities | $24,503,000 | 2,009 |
| Insider loans | $3,200,000 | 169 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,664,000 | 6,475 |
| Tier 1 (core) risk-based capital | $18,419,000 | 2,056 |
| Tier 2 risk-based capital | $1,307,670 | 2,298 |
| Total risk weighted assets | $104,354,970 | 2,573 |
| Total unused commitments | $2,664,000 | 6,501 |
| Derivatives | $0 | 651 |