Home > PlainsBank of Illinois > Assets and Liabilities
PlainsBank of Illinois, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $250,680,000 | 2,021 |
| Cash and due from depository institutions | $9,447,000 | 2,923 |
| Interest-bearing balances | $57,000 | 5,624 |
| Securities | $81,040,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $150,808,000 | 2,153 |
| Loan loss allowance | $1,361,000 | 2,811 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,411,000 | 1,651 |
| Other real estate owned | $811,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,163,000 | 3,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,680,000 | 2,021 |
| Total liabilities | $226,661,000 | 2,013 |
| Total deposits | $211,068,000 | 1,955 |
| Interest-bearing deposits | $165,423,000 | 2,142 |
| Deposits held in domestic offices | $211,068,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,871,000 | 905 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,722,000 | 2,264 |
| Total equity capital | $24,019,000 | 2,059 |
| Total bank equity capital | $24,019,000 | 2,059 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,414,000 | 642 |
| Surplus | $2,303,000 | 5,081 |
| Undivided profits | $16,302,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,020,000 | 1,619 |
| Earning assets | $231,905,000 | 2,000 |
| Long-term assets (5+ years) | $37,114,000 | 2,133 |
| Average Assets, year-to-date | $254,300,600 | 1,911 |
| Average Assets, quarterly | $252,888,500 | 1,984 |
| Volatile liabilities | $45,244,000 | 1,927 |
| Insider loans | $2,626,000 | 1,879 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $47,143,000 | 1,318 |
| Tier 1 (core) risk-based capital | $21,448,000 | 2,176 |
| Tier 2 risk-based capital | $1,361,000 | 2,615 |
| Total risk weighted assets | $176,438,000 | 1,907 |
| Total unused commitments | $47,143,000 | 1,323 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $257,203,000 | 1,874 |
| Cash and due from depository institutions | $14,208,000 | 2,989 |
| Interest-bearing balances | $4,904,000 | 876 |
| Securities | $88,980,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $145,406,000 | 2,179 |
| Loan loss allowance | $1,619,000 | 2,312 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,003,000 | 1,430 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,606,000 | 3,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,203,000 | 1,874 |
| Total liabilities | $235,564,000 | 1,843 |
| Total deposits | $220,839,000 | 1,750 |
| Interest-bearing deposits | $173,229,000 | 1,949 |
| Deposits held in domestic offices | $220,839,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,680,000 | 949 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,045,000 | 2,028 |
| Total equity capital | $21,639,000 | 2,181 |
| Total bank equity capital | $21,639,000 | 2,181 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,414,000 | 639 |
| Surplus | $2,303,000 | 5,080 |
| Undivided profits | $13,922,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $788,000 | 3,457 |
| Earning assets | $239,290,000 | 1,851 |
| Long-term assets (5+ years) | $51,247,000 | 1,614 |
| Average Assets, year-to-date | $253,226,800 | 1,813 |
| Average Assets, quarterly | $255,271,500 | 1,871 |
| Volatile liabilities | $62,987,000 | 1,433 |
| Insider loans | $2,211,000 | 2,125 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $44,731,000 | 1,273 |
| Tier 1 (core) risk-based capital | $20,659,000 | 2,163 |
| Tier 2 risk-based capital | $1,619,000 | 2,154 |
| Total risk weighted assets | $174,229,000 | 1,850 |
| Total unused commitments | $44,731,000 | 1,274 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $252,125,000 | 1,860 |
| Cash and due from depository institutions | $14,823,000 | 2,644 |
| Interest-bearing balances | $8,334,000 | 489 |
| Securities | $78,862,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $149,747,000 | 1,998 |
| Loan loss allowance | $1,616,000 | 2,233 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,506,000 | 1,281 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,187,000 | 3,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,125,000 | 1,860 |
| Total liabilities | $233,493,000 | 1,819 |
| Total deposits | $214,586,000 | 1,752 |
| Interest-bearing deposits | $168,281,000 | 1,934 |
| Deposits held in domestic offices | $214,586,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,095,000 | 897 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,812,000 | 2,041 |
| Total equity capital | $18,632,000 | 2,361 |
| Total bank equity capital | $18,632,000 | 2,361 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,414,000 | 652 |
| Surplus | $2,303,000 | 5,094 |
| Undivided profits | $10,915,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $761,000 | 3,093 |
| Earning assets | $236,943,000 | 1,824 |
| Long-term assets (5+ years) | $57,395,000 | 1,545 |
| Average Assets, year-to-date | $244,708,400 | 1,842 |
| Average Assets, quarterly | $248,770,500 | 1,871 |
| Volatile liabilities | $62,682,000 | 1,375 |
| Insider loans | $2,599,000 | 1,793 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $44,590,000 | 1,308 |
| Tier 1 (core) risk-based capital | $19,470,000 | 2,259 |
| Tier 2 risk-based capital | $1,617,000 | 2,048 |
| Total risk weighted assets | $174,685,500 | 1,761 |
| Total unused commitments | $44,590,000 | 1,311 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $243,373,000 | 1,897 |
| Cash and due from depository institutions | $11,108,000 | 2,733 |
| Interest-bearing balances | $5,050,000 | 1,205 |
| Securities | $73,449,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $147,693,000 | 1,898 |
| Loan loss allowance | $1,625,000 | 2,179 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,925,000 | 1,128 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,198,000 | 1,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,373,000 | 1,897 |
| Total liabilities | $221,590,000 | 1,883 |
| Total deposits | $201,817,000 | 1,870 |
| Interest-bearing deposits | $154,038,000 | 2,099 |
| Deposits held in domestic offices | $201,817,000 | 1,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,021,000 | 818 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,752,000 | 1,229 |
| Total equity capital | $21,783,000 | 2,067 |
| Total bank equity capital | $21,783,000 | 2,067 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,414,000 | 638 |
| Surplus | $2,303,000 | 4,973 |
| Undivided profits | $14,066,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $888,000 | 2,524 |
| Earning assets | $226,192,000 | 1,877 |
| Long-term assets (5+ years) | $49,282,000 | 1,615 |
| Average Assets, year-to-date | $235,846,400 | 1,857 |
| Average Assets, quarterly | $240,378,000 | 1,888 |
| Volatile liabilities | $51,055,000 | 1,364 |
| Insider loans | $2,315,000 | 1,848 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $42,491,000 | 1,268 |
| Tier 1 (core) risk-based capital | $19,342,000 | 2,211 |
| Tier 2 risk-based capital | $1,625,000 | 1,957 |
| Total risk weighted assets | $169,945,500 | 1,691 |
| Total unused commitments | $42,491,000 | 1,274 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $231,904,000 | 1,972 |
| Cash and due from depository institutions | $13,206,000 | 2,536 |
| Interest-bearing balances | $4,035,000 | 1,090 |
| Securities | $66,619,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $140,741,000 | 1,987 |
| Loan loss allowance | $1,551,000 | 2,273 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,950,000 | 1,100 |
| Other real estate owned | $0 | 2,536 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,388,000 | 1,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,904,000 | 1,972 |
| Total liabilities | $211,262,000 | 1,952 |
| Total deposits | $198,839,000 | 1,912 |
| Interest-bearing deposits | $152,825,000 | 2,112 |
| Deposits held in domestic offices | $198,839,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,335,000 | 1,047 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,088,000 | 1,942 |
| Total equity capital | $20,642,000 | 2,159 |
| Total bank equity capital | $20,642,000 | 2,159 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,414,000 | 648 |
| Surplus | $2,303,000 | 4,970 |
| Undivided profits | $12,925,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $877,000 | 2,611 |
| Earning assets | $211,395,000 | 1,986 |
| Long-term assets (5+ years) | $30,951,000 | 2,021 |
| Average Assets, year-to-date | $228,985,600 | 1,898 |
| Average Assets, quarterly | $229,110,000 | 1,967 |
| Volatile liabilities | $49,013,000 | 1,431 |
| Insider loans | $2,375,000 | 1,773 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $42,688,000 | 1,226 |
| Tier 1 (core) risk-based capital | $19,308,000 | 2,212 |
| Tier 2 risk-based capital | $1,551,000 | 1,936 |
| Total risk weighted assets | $158,742,900 | 1,772 |
| Total unused commitments | $42,688,000 | 1,229 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $230,260,000 | 2,034 |
| Cash and due from depository institutions | $11,350,000 | 2,837 |
| Interest-bearing balances | $1,136,000 | 2,212 |
| Securities | $77,275,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $133,636,000 | 2,128 |
| Loan loss allowance | $1,340,000 | 2,707 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,457,000 | 1,450 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,542,000 | 2,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,260,000 | 2,034 |
| Total liabilities | $210,883,000 | 2,003 |
| Total deposits | $198,225,000 | 1,962 |
| Interest-bearing deposits | $148,617,000 | 2,243 |
| Deposits held in domestic offices | $198,225,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,067,000 | 1,092 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,591,000 | 2,443 |
| Total equity capital | $19,377,000 | 2,318 |
| Total bank equity capital | $19,377,000 | 2,318 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,414,000 | 698 |
| Surplus | $2,303,000 | 5,028 |
| Undivided profits | $11,660,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $810,000 | 2,819 |
| Earning assets | $212,047,000 | 2,027 |
| Long-term assets (5+ years) | $27,630,000 | 2,089 |
| Average Assets, year-to-date | $222,715,200 | 2,030 |
| Average Assets, quarterly | $226,305,000 | 2,049 |
| Volatile liabilities | $50,723,000 | 1,387 |
| Insider loans | $2,591,000 | 1,654 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $35,236,000 | 1,371 |
| Tier 1 (core) risk-based capital | $19,297,000 | 2,235 |
| Tier 2 risk-based capital | $1,340,000 | 2,273 |
| Total risk weighted assets | $147,850,900 | 1,911 |
| Total unused commitments | $35,236,000 | 1,379 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $221,012,000 | 2,140 |
| Cash and due from depository institutions | $13,974,000 | 2,746 |
| Interest-bearing balances | $76,000 | 5,560 |
| Securities | $75,355,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $125,771,000 | 2,211 |
| Loan loss allowance | $1,170,000 | 3,079 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,760,000 | 2,054 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,152,000 | 3,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,012,000 | 2,140 |
| Total liabilities | $201,407,000 | 2,117 |
| Total deposits | $189,953,000 | 2,063 |
| Interest-bearing deposits | $142,508,000 | 2,389 |
| Deposits held in domestic offices | $189,953,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,670,000 | 1,133 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,784,000 | 2,313 |
| Total equity capital | $19,605,000 | 2,274 |
| Total bank equity capital | $19,605,000 | 2,274 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,414,000 | 698 |
| Surplus | $2,303,000 | 5,063 |
| Undivided profits | $11,888,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $717,000 | 3,283 |
| Earning assets | $201,202,000 | 2,162 |
| Long-term assets (5+ years) | $16,733,000 | 2,861 |
| Average Assets, year-to-date | $208,165,600 | 2,180 |
| Average Assets, quarterly | $217,283,000 | 2,152 |
| Volatile liabilities | $42,921,000 | 1,442 |
| Insider loans | $2,120,000 | 2,017 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,289,000 | 1,316 |
| Tier 1 (core) risk-based capital | $18,937,000 | 2,253 |
| Tier 2 risk-based capital | $1,170,000 | 2,550 |
| Total risk weighted assets | $134,842,600 | 2,061 |
| Total unused commitments | $35,289,000 | 1,325 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $202,370,000 | 2,297 |
| Cash and due from depository institutions | $10,773,000 | 3,066 |
| Interest-bearing balances | $37,000 | 6,242 |
| Securities | $79,350,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $105,002,000 | 2,559 |
| Loan loss allowance | $1,065,000 | 3,389 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,738,000 | 1,999 |
| Other real estate owned | $330,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,177,000 | 2,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,370,000 | 2,297 |
| Total liabilities | $186,035,000 | 2,261 |
| Total deposits | $176,644,000 | 2,189 |
| Interest-bearing deposits | $133,983,000 | 2,465 |
| Deposits held in domestic offices | $176,644,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,254,000 | 1,405 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,137,000 | 2,771 |
| Total equity capital | $16,335,000 | 2,506 |
| Total bank equity capital | $16,335,000 | 2,506 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,414,000 | 686 |
| Surplus | $2,303,000 | 5,025 |
| Undivided profits | $8,618,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $600,000 | 3,466 |
| Earning assets | $184,389,000 | 2,292 |
| Long-term assets (5+ years) | $4,936,000 | 6,047 |
| Average Assets, year-to-date | $203,991,800 | 2,203 |
| Average Assets, quarterly | $202,282,500 | 2,269 |
| Volatile liabilities | $38,080,000 | 1,518 |
| Insider loans | $2,118,000 | 1,980 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,156,000 | 1,528 |
| Tier 1 (core) risk-based capital | $17,654,000 | 2,316 |
| Tier 2 risk-based capital | $1,065,000 | 2,763 |
| Total risk weighted assets | $112,297,200 | 2,375 |
| Total unused commitments | $27,156,000 | 1,539 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $207,439,000 | 2,240 |
| Cash and due from depository institutions | $8,760,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $91,902,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $96,399,000 | 2,697 |
| Loan loss allowance | $1,160,000 | 3,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,960,000 | 2,475 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,718,000 | 2,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,439,000 | 2,240 |
| Total liabilities | $189,448,000 | 2,255 |
| Total deposits | $183,432,000 | 2,173 |
| Interest-bearing deposits | $146,989,000 | 2,346 |
| Deposits held in domestic offices | $183,432,000 | 2,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,712,000 | 1,714 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,304,000 | 1,615 |
| Total equity capital | $17,991,000 | 2,240 |
| Total bank equity capital | $17,991,000 | 2,240 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,414,000 | 673 |
| Surplus | $2,303,000 | 4,992 |
| Undivided profits | $10,274,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $482,000 | 3,862 |
| Earning assets | $193,001,000 | 2,219 |
| Long-term assets (5+ years) | $30,470,000 | 1,883 |
| Average Assets, year-to-date | $190,756,400 | 2,357 |
| Average Assets, quarterly | $202,179,500 | 2,277 |
| Volatile liabilities | $18,038,000 | 2,603 |
| Insider loans | $1,325,000 | 2,979 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,537,000 | 1,647 |
| Tier 1 (core) risk-based capital | $16,366,000 | 2,396 |
| Tier 2 risk-based capital | $1,160,000 | 2,503 |
| Total risk weighted assets | $109,430,500 | 2,408 |
| Total unused commitments | $24,537,000 | 1,669 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $177,382,000 | 2,683 |
| Cash and due from depository institutions | $16,246,000 | 3,453 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $54,331,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $101,750,000 | 2,629 |
| Loan loss allowance | $1,102,000 | 3,428 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,508,000 | 2,915 |
| Other real estate owned | $322,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,225,000 | 3,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,382,000 | 2,683 |
| Total liabilities | $162,623,000 | 2,673 |
| Total deposits | $153,279,000 | 2,689 |
| Interest-bearing deposits | $121,153,000 | 2,959 |
| Deposits held in domestic offices | $153,279,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,281,000 | 1,092 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,063,000 | 3,131 |
| Total equity capital | $14,759,000 | 2,607 |
| Total bank equity capital | $14,759,000 | 2,607 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,353,000 | 3,172 |
| Surplus | $2,303,000 | 4,920 |
| Undivided profits | $11,103,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $576,000 | 3,516 |
| Earning assets | $156,081,000 | 2,769 |
| Long-term assets (5+ years) | $29,718,000 | 1,888 |
| Average Assets, year-to-date | $167,472,800 | 2,743 |
| Average Assets, quarterly | $171,337,000 | 2,740 |
| Volatile liabilities | $24,799,000 | 1,991 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $150,000 | 1,081 |
| Unused loan commitments | $22,493,000 | 1,691 |
| Tier 1 (core) risk-based capital | $14,759,000 | 2,547 |
| Tier 2 risk-based capital | $1,102,000 | 2,673 |
| Total risk weighted assets | $111,996,200 | 2,430 |
| Total unused commitments | $22,493,000 | 1,706 |
| Derivatives | $0 | 651 |