Home > Patriot Bank > Assets and Liabilities
Patriot Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 267 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,406,000 | 562 |
| Cash and due from depository institutions | $16,613,000 | 581 |
| Interest-bearing balances | $3,275,000 | 1,766 |
| Securities | $327,826,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $628,424,000 | 586 |
| Loan loss allowance | $7,059,000 | 671 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,259,000 | 800 |
| Other real estate owned | $296,000 | 581 |
| Goodwill and other intangibles | $11,259,000 | 459 |
| All other assets | $40,729,000 | 454 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,036,406,000 | 562 |
| Total liabilities | $950,208,000 | 550 |
| Total deposits | $641,788,000 | 671 |
| Interest-bearing deposits | $616,887,000 | 600 |
| Deposits held in domestic offices | $641,788,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,755,000 | 378 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $238,334,000 | 285 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,331,000 | 909 |
| Total equity capital | $86,198,000 | 649 |
| Total bank equity capital | $86,198,000 | 649 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $33,308,000 | 694 |
| Undivided profits | $52,889,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,349,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,440,000 | 732 |
| Earning assets | $959,525,000 | 554 |
| Long-term assets (5+ years) | $349,417,000 | 338 |
| Average Assets, year-to-date | $1,037,754,000 | 553 |
| Average Assets, quarterly | $1,037,754,000 | 553 |
| Volatile liabilities | $131,902,000 | 847 |
| Insider loans | $1,164,000 | 3,710 |
| FHLB advances | $238,163,000 | 233 |
| Loans and leases held for sale | $4,981,000 | 401 |
| Unused loan commitments | $71,246,000 | 1,145 |
| Tier 1 (core) risk-based capital | $71,833,000 | 703 |
| Tier 2 risk-based capital | $7,059,000 | 669 |
| Total risk weighted assets | $674,353,000 | 594 |
| Total unused commitments | $71,246,000 | 1,149 |
| Derivatives | $72,000,000 | 212 |
| 2003-12-31 | Rank | |
| # of Employees: | 271 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,102,000 | 557 |
| Cash and due from depository institutions | $16,985,000 | 582 |
| Interest-bearing balances | $1,705,000 | 2,367 |
| Securities | $331,482,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $624,529,000 | 585 |
| Loan loss allowance | $6,904,000 | 679 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,829,000 | 837 |
| Other real estate owned | $192,000 | 582 |
| Goodwill and other intangibles | $11,377,000 | 450 |
| All other assets | $43,708,000 | 435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,039,102,000 | 557 |
| Total liabilities | $957,797,000 | 545 |
| Total deposits | $615,915,000 | 696 |
| Interest-bearing deposits | $605,518,000 | 604 |
| Deposits held in domestic offices | $615,915,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,407,000 | 386 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $272,165,000 | 257 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,310,000 | 884 |
| Total equity capital | $81,305,000 | 678 |
| Total bank equity capital | $81,305,000 | 678 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $33,308,000 | 691 |
| Undivided profits | $47,996,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,058,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,473,000 | 734 |
| Earning assets | $957,716,000 | 556 |
| Long-term assets (5+ years) | $363,219,000 | 331 |
| Average Assets, year-to-date | $1,011,090,800 | 550 |
| Average Assets, quarterly | $1,024,425,500 | 560 |
| Volatile liabilities | $172,731,000 | 687 |
| Insider loans | $1,041,000 | 3,933 |
| FHLB advances | $272,165,000 | 206 |
| Loans and leases held for sale | $4,363,000 | 413 |
| Unused loan commitments | $66,549,000 | 1,171 |
| Tier 1 (core) risk-based capital | $69,635,000 | 719 |
| Tier 2 risk-based capital | $7,449,000 | 639 |
| Total risk weighted assets | $682,756,000 | 584 |
| Total unused commitments | $66,549,000 | 1,173 |
| Derivatives | $72,000,000 | 200 |
| 2003-09-30 | Rank | |
| # of Employees: | 270 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,749,000 | 581 |
| Cash and due from depository institutions | $18,153,000 | 599 |
| Interest-bearing balances | $2,777,000 | 2,002 |
| Securities | $317,846,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $599,501,000 | 614 |
| Loan loss allowance | $6,809,000 | 706 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,277,000 | 885 |
| Other real estate owned | $305,000 | 599 |
| Goodwill and other intangibles | $11,505,000 | 452 |
| All other assets | $52,162,000 | 392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,009,749,000 | 581 |
| Total liabilities | $929,838,000 | 569 |
| Total deposits | $625,205,000 | 698 |
| Interest-bearing deposits | $602,596,000 | 622 |
| Deposits held in domestic offices | $625,205,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,270,000 | 385 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $230,860,000 | 284 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,503,000 | 716 |
| Total equity capital | $79,911,000 | 695 |
| Total bank equity capital | $79,911,000 | 695 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $33,308,000 | 697 |
| Undivided profits | $46,602,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,470,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,434,000 | 765 |
| Earning assets | $920,124,000 | 580 |
| Long-term assets (5+ years) | $344,249,000 | 348 |
| Average Assets, year-to-date | $1,004,088,000 | 567 |
| Average Assets, quarterly | $1,005,388,000 | 577 |
| Volatile liabilities | $125,299,000 | 883 |
| Insider loans | $1,050,000 | 3,924 |
| FHLB advances | $230,860,000 | 227 |
| Loans and leases held for sale | $3,648,000 | 637 |
| Unused loan commitments | $71,048,000 | 1,139 |
| Tier 1 (core) risk-based capital | $67,953,000 | 736 |
| Tier 2 risk-based capital | $6,809,000 | 692 |
| Total risk weighted assets | $658,989,000 | 602 |
| Total unused commitments | $71,048,000 | 1,143 |
| Derivatives | $72,000,000 | 204 |
| 2003-06-30 | Rank | |
| # of Employees: | 262 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $1,001,027,000 | 578 |
| Cash and due from depository institutions | $20,147,000 | 621 |
| Interest-bearing balances | $1,082,000 | 3,157 |
| Securities | $325,529,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $592,591,000 | 613 |
| Loan loss allowance | $7,341,000 | 652 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,415,000 | 960 |
| Other real estate owned | $240,000 | 621 |
| Goodwill and other intangibles | $11,642,000 | 429 |
| All other assets | $41,463,000 | 457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,001,027,000 | 578 |
| Total liabilities | $914,310,000 | 565 |
| Total deposits | $608,157,000 | 701 |
| Interest-bearing deposits | $597,695,000 | 613 |
| Deposits held in domestic offices | $608,157,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,932,000 | 371 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $237,264,000 | 269 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,957,000 | 891 |
| Total equity capital | $86,717,000 | 654 |
| Total bank equity capital | $86,717,000 | 654 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $33,307,000 | 687 |
| Undivided profits | $53,409,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,742,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,729,000 | 696 |
| Earning assets | $919,202,000 | 569 |
| Long-term assets (5+ years) | $335,156,000 | 340 |
| Average Assets, year-to-date | $1,002,201,000 | 564 |
| Average Assets, quarterly | $1,005,314,000 | 569 |
| Volatile liabilities | $136,551,000 | 817 |
| Insider loans | $1,068,000 | 3,869 |
| FHLB advances | $237,169,000 | 214 |
| Loans and leases held for sale | $5,311,000 | 673 |
| Unused loan commitments | $66,367,000 | 1,149 |
| Tier 1 (core) risk-based capital | $71,227,000 | 703 |
| Tier 2 risk-based capital | $9,165,000 | 527 |
| Total risk weighted assets | $644,902,000 | 596 |
| Total unused commitments | $66,367,000 | 1,160 |
| Derivatives | $72,000,000 | 220 |
| 2003-03-31 | Rank | |
| # of Employees: | 240 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,601,000 | 564 |
| Cash and due from depository institutions | $21,566,000 | 664 |
| Interest-bearing balances | $2,516,000 | 2,253 |
| Securities | $324,653,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $599,197,000 | 587 |
| Loan loss allowance | $7,258,000 | 652 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,979,000 | 1,143 |
| Other real estate owned | $137,000 | 664 |
| Goodwill and other intangibles | $11,773,000 | 414 |
| All other assets | $44,296,000 | 424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,009,601,000 | 564 |
| Total liabilities | $922,805,000 | 554 |
| Total deposits | $569,996,000 | 739 |
| Interest-bearing deposits | $558,209,000 | 654 |
| Deposits held in domestic offices | $569,996,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,041,000 | 387 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $286,061,000 | 240 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,707,000 | 932 |
| Total equity capital | $86,796,000 | 642 |
| Total bank equity capital | $86,796,000 | 642 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $33,307,000 | 676 |
| Undivided profits | $53,488,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,248,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,595,000 | 750 |
| Earning assets | $926,366,000 | 557 |
| Long-term assets (5+ years) | $362,184,000 | 310 |
| Average Assets, year-to-date | $1,002,788,000 | 562 |
| Average Assets, quarterly | $1,002,788,000 | 562 |
| Volatile liabilities | $186,111,000 | 641 |
| Insider loans | $1,019,000 | 3,899 |
| FHLB advances | $285,171,000 | 191 |
| Loans and leases held for sale | $8,455,000 | 453 |
| Unused loan commitments | $63,399,000 | 1,164 |
| Tier 1 (core) risk-based capital | $71,038,000 | 699 |
| Tier 2 risk-based capital | $9,661,000 | 496 |
| Total risk weighted assets | $627,958,000 | 601 |
| Total unused commitments | $63,399,000 | 1,174 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 220 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $995,975,000 | 561 |
| Cash and due from depository institutions | $17,153,000 | 727 |
| Interest-bearing balances | $1,097,000 | 2,994 |
| Securities | $297,062,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $617,434,000 | 565 |
| Loan loss allowance | $6,922,000 | 661 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,612,000 | 1,186 |
| Other real estate owned | $270,000 | 727 |
| Goodwill and other intangibles | $11,914,000 | 403 |
| All other assets | $44,530,000 | 416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $995,975,000 | 561 |
| Total liabilities | $911,158,000 | 551 |
| Total deposits | $521,150,000 | 802 |
| Interest-bearing deposits | $513,273,000 | 701 |
| Deposits held in domestic offices | $521,150,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,210,000 | 526 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $349,876,000 | 219 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,922,000 | 882 |
| Total equity capital | $84,817,000 | 641 |
| Total bank equity capital | $84,817,000 | 641 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $38,657,000 | 594 |
| Undivided profits | $46,159,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,347,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,946,000 | 693 |
| Earning assets | $915,593,000 | 546 |
| Long-term assets (5+ years) | $375,938,000 | 294 |
| Average Assets, year-to-date | $1,002,291,400 | 532 |
| Average Assets, quarterly | $991,863,500 | 563 |
| Volatile liabilities | $208,632,000 | 584 |
| Insider loans | $1,018,000 | 3,896 |
| FHLB advances | $348,173,000 | 171 |
| Loans and leases held for sale | $7,186,000 | 564 |
| Unused loan commitments | $71,931,000 | 1,022 |
| Tier 1 (core) risk-based capital | $70,373,000 | 689 |
| Tier 2 risk-based capital | $8,953,000 | 515 |
| Total risk weighted assets | $694,639,000 | 553 |
| Total unused commitments | $71,931,000 | 1,022 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 199 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,154,000 | 542 |
| Cash and due from depository institutions | $21,494,000 | 815 |
| Interest-bearing balances | $7,238,000 | 936 |
| Securities | $271,180,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $651,500,000 | 536 |
| Loan loss allowance | $6,198,000 | 705 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,752,000 | 1,293 |
| Other real estate owned | $103,000 | 815 |
| Goodwill and other intangibles | $12,631,000 | 368 |
| All other assets | $46,494,000 | 389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,010,154,000 | 542 |
| Total liabilities | $931,752,000 | 532 |
| Total deposits | $536,993,000 | 727 |
| Interest-bearing deposits | $502,978,000 | 673 |
| Deposits held in domestic offices | $536,993,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $387,865,000 | 200 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,894,000 | 793 |
| Total equity capital | $78,402,000 | 657 |
| Total bank equity capital | $78,402,000 | 657 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $38,657,000 | 583 |
| Undivided profits | $39,744,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,553,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,985,000 | 746 |
| Earning assets | $929,918,000 | 537 |
| Long-term assets (5+ years) | $434,847,000 | 267 |
| Average Assets, year-to-date | $1,067,123,400 | 503 |
| Average Assets, quarterly | $1,020,458,500 | 536 |
| Volatile liabilities | $149,088,000 | 719 |
| Insider loans | $714,000 | 4,657 |
| FHLB advances | $387,180,000 | 142 |
| Loans and leases held for sale | $2,455,000 | 841 |
| Unused loan commitments | $67,007,000 | 1,015 |
| Tier 1 (core) risk-based capital | $65,918,000 | 703 |
| Tier 2 risk-based capital | $7,158,000 | 598 |
| Total risk weighted assets | $674,088,000 | 542 |
| Total unused commitments | $67,007,000 | 1,019 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 224 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,274,000 | 492 |
| Cash and due from depository institutions | $27,740,000 | 703 |
| Interest-bearing balances | $15,958,000 | 270 |
| Securities | $386,294,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $660,742,000 | 525 |
| Loan loss allowance | $5,839,000 | 722 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,567,000 | 1,089 |
| Other real estate owned | $62,000 | 703 |
| Goodwill and other intangibles | $13,274,000 | 343 |
| All other assets | $29,595,000 | 444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,125,274,000 | 492 |
| Total liabilities | $1,055,663,000 | 476 |
| Total deposits | $654,276,000 | 597 |
| Interest-bearing deposits | $627,108,000 | 541 |
| Deposits held in domestic offices | $654,276,000 | 595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,651,000 | 348 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $317,197,000 | 226 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,539,000 | 1,284 |
| Total equity capital | $69,611,000 | 705 |
| Total bank equity capital | $69,611,000 | 705 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $38,657,000 | 551 |
| Undivided profits | $30,953,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,492,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,869,000 | 859 |
| Earning assets | $1,062,994,000 | 472 |
| Long-term assets (5+ years) | $513,394,000 | 237 |
| Average Assets, year-to-date | $1,147,988,000 | 459 |
| Average Assets, quarterly | $1,129,736,000 | 482 |
| Volatile liabilities | $314,550,000 | 444 |
| Insider loans | $981,000 | 3,923 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $14,445,000 | 188 |
| Unused loan commitments | $62,897,000 | 982 |
| Tier 1 (core) risk-based capital | $61,079,000 | 736 |
| Tier 2 risk-based capital | $6,700,750 | 622 |
| Total risk weighted assets | $660,230,800 | 549 |
| Total unused commitments | $62,897,000 | 982 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 294 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,212,000 | 486 |
| Cash and due from depository institutions | $8,275,000 | 578 |
| Interest-bearing balances | $72,000 | 5,174 |
| Securities | $434,299,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $633,758,000 | 541 |
| Loan loss allowance | $6,083,000 | 701 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,227,000 | 877 |
| Other real estate owned | $190,000 | 578 |
| Goodwill and other intangibles | $14,190,000 | 318 |
| All other assets | $33,273,000 | 433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,133,212,000 | 486 |
| Total liabilities | $1,060,994,000 | 476 |
| Total deposits | $504,706,000 | 737 |
| Interest-bearing deposits | $473,946,000 | 685 |
| Deposits held in domestic offices | $504,706,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,205,000 | 295 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $412,827,000 | 206 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,256,000 | 678 |
| Total equity capital | $72,218,000 | 659 |
| Total bank equity capital | $72,218,000 | 659 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $50,722,000 | 462 |
| Undivided profits | $21,495,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,361,000 | 898 |
| Earning assets | $1,068,129,000 | 472 |
| Long-term assets (5+ years) | $584,163,000 | 216 |
| Average Assets, year-to-date | $979,211,200 | 535 |
| Average Assets, quarterly | $1,120,223,000 | 486 |
| Volatile liabilities | $393,953,000 | 382 |
| Insider loans | $1,630,000 | 2,648 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,972,000 | 331 |
| Unused loan commitments | $63,046,000 | 1,022 |
| Tier 1 (core) risk-based capital | $62,914,000 | 707 |
| Tier 2 risk-based capital | $6,083,000 | 678 |
| Total risk weighted assets | $632,765,900 | 572 |
| Total unused commitments | $63,046,000 | 1,023 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 172 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $787,427,000 | 638 |
| Cash and due from depository institutions | $22,999,000 | 975 |
| Interest-bearing balances | $14,129,000 | 406 |
| Securities | $227,676,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $514,170,000 | 613 |
| Loan loss allowance | $4,087,000 | 936 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,258,000 | 716 |
| Other real estate owned | $58,000 | 975 |
| Goodwill and other intangibles | $2,267,000 | 955 |
| All other assets | $9,999,000 | 877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $787,427,000 | 638 |
| Total liabilities | $745,630,000 | 618 |
| Total deposits | $380,659,000 | 959 |
| Interest-bearing deposits | $361,443,000 | 874 |
| Deposits held in domestic offices | $380,659,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $360,248,000 | 187 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,723,000 | 1,020 |
| Total equity capital | $41,797,000 | 1,073 |
| Total bank equity capital | $41,797,000 | 1,073 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $18,661,000 | 928 |
| Undivided profits | $23,135,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,922,000 | 1,082 |
| Earning assets | $755,975,000 | 620 |
| Long-term assets (5+ years) | $368,837,000 | 293 |
| Average Assets, year-to-date | $706,768,000 | 656 |
| Average Assets, quarterly | $732,224,000 | 660 |
| Volatile liabilities | $161,213,000 | 602 |
| Insider loans | $1,380,000 | 2,825 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $33,124,000 | 1,544 |
| Tier 1 (core) risk-based capital | $38,641,000 | 1,086 |
| Tier 2 risk-based capital | $4,911,400 | 749 |
| Total risk weighted assets | $430,280,000 | 712 |
| Total unused commitments | $33,124,000 | 1,549 |
| Derivatives | $50,000,000 | 250 |
| 1997-12-31 | Rank | |
| # of Employees: | 149 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $809,186,000 | 637 |
| Cash and due from depository institutions | $8,811,000 | 1,179 |
| Interest-bearing balances | $6,417,000 | 699 |
| Securities | $359,109,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $426,851,000 | 725 |
| Loan loss allowance | $2,512,000 | 1,464 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,542,000 | 869 |
| Other real estate owned | $162,000 | 1,179 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,711,000 | 1,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $809,186,000 | 637 |
| Total liabilities | $765,856,000 | 612 |
| Total deposits | $292,710,000 | 1,262 |
| Interest-bearing deposits | $276,542,000 | 1,176 |
| Deposits held in domestic offices | $292,710,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $192,400,000 | 226 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $275,753,000 | 210 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,993,000 | 1,005 |
| Total equity capital | $43,330,000 | 1,044 |
| Total bank equity capital | $43,330,000 | 1,044 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $23,661,000 | 769 |
| Undivided profits | $19,668,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,418,000 | 1,550 |
| Earning assets | $792,377,000 | 596 |
| Long-term assets (5+ years) | $396,670,000 | 248 |
| Average Assets, year-to-date | $668,049,600 | 697 |
| Average Assets, quarterly | $801,385,000 | 633 |
| Volatile liabilities | $405,740,000 | 334 |
| Insider loans | $1,206,000 | 3,111 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $29,894,000 | 1,581 |
| Tier 1 (core) risk-based capital | $41,589,000 | 1,023 |
| Tier 2 risk-based capital | $2,512,000 | 1,256 |
| Total risk weighted assets | $409,241,300 | 747 |
| Total unused commitments | $29,894,000 | 1,584 |
| Derivatives | $50,000,000 | 250 |
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $499,425,000 | 973 |
| Cash and due from depository institutions | $6,178,000 | 1,742 |
| Interest-bearing balances | $4,856,000 | 790 |
| Securities | $190,980,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $278,364,000 | 1,087 |
| Loan loss allowance | $1,831,000 | 2,057 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,724,000 | 1,017 |
| Other real estate owned | $74,000 | 1,742 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $16,105,000 | 639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,425,000 | 973 |
| Total liabilities | $467,309,000 | 954 |
| Total deposits | $242,206,000 | 1,580 |
| Interest-bearing deposits | $236,300,000 | 1,424 |
| Deposits held in domestic offices | $242,206,000 | 1,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $222,570,000 | 245 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,533,000 | 1,665 |
| Total equity capital | $32,116,000 | 1,406 |
| Total bank equity capital | $32,116,000 | 1,406 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $18,411,000 | 981 |
| Undivided profits | $13,704,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,000,000 | 2,252 |
| Earning assets | $474,200,000 | 956 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $396,920,800 | 1,174 |
| Average Assets, quarterly | $493,306,500 | 978 |
| Volatile liabilities | $245,502,000 | 487 |
| Insider loans | $210,000 | 7,629 |
| FHLB advances | $210,000,000 | 74 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,966,000 | 2,313 |
| Tier 1 (core) risk-based capital | $32,048,000 | 1,340 |
| Tier 2 risk-based capital | $1,830,000 | 1,714 |
| Total risk weighted assets | $248,612,000 | 1,190 |
| Total unused commitments | $67,794,000 | 882 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $269,022,000 | 1,750 |
| Cash and due from depository institutions | $18,556,000 | 2,830 |
| Interest-bearing balances | $15,678,000 | 292 |
| Securities | $49,649,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $192,460,000 | 1,496 |
| Loan loss allowance | $1,702,000 | 2,230 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,172,000 | 2,413 |
| Other real estate owned | $195,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,990,000 | 1,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,022,000 | 1,750 |
| Total liabilities | $233,282,000 | 1,818 |
| Total deposits | $203,894,000 | 1,923 |
| Interest-bearing deposits | $201,375,000 | 1,689 |
| Deposits held in domestic offices | $203,894,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $28,214,000 | 719 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,174,000 | 3,178 |
| Total equity capital | $35,740,000 | 1,279 |
| Total bank equity capital | $35,740,000 | 1,279 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $18,411,000 | 983 |
| Undivided profits | $17,328,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $755,000 | 3,108 |
| Earning assets | $257,787,000 | 1,674 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $236,672,000 | 1,909 |
| Average Assets, quarterly | $257,122,000 | 1,812 |
| Volatile liabilities | $52,386,000 | 1,249 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $10,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,717,000 | 3,111 |
| Tier 1 (core) risk-based capital | $35,547,000 | 1,228 |
| Tier 2 risk-based capital | $1,702,000 | 1,823 |
| Total risk weighted assets | $158,326,000 | 1,799 |
| Total unused commitments | $10,717,000 | 3,124 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $221,058,000 | 2,093 |
| Cash and due from depository institutions | $5,465,000 | 2,598 |
| Interest-bearing balances | $2,622,000 | 1,278 |
| Securities | $41,694,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $167,254,000 | 1,674 |
| Loan loss allowance | $1,720,000 | 2,250 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,543,000 | 2,100 |
| Other real estate owned | $265,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,837,000 | 2,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,058,000 | 2,093 |
| Total liabilities | $203,189,000 | 2,061 |
| Total deposits | $192,047,000 | 2,023 |
| Interest-bearing deposits | $188,197,000 | 1,763 |
| Deposits held in domestic offices | $192,047,000 | 2,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 1,229 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,142,000 | 2,759 |
| Total equity capital | $17,869,000 | 2,285 |
| Total bank equity capital | $17,869,000 | 2,285 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $17,869,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $730,000 | 2,788 |
| Earning assets | $211,570,000 | 2,005 |
| Long-term assets (5+ years) | $109,481,000 | 631 |
| Average Assets, year-to-date | $222,081,200 | 2,023 |
| Average Assets, quarterly | $221,641,000 | 2,071 |
| Volatile liabilities | $14,345,000 | 3,309 |
| Insider loans | $133,000 | 8,984 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,896,000 | 3,414 |
| Tier 1 (core) risk-based capital | $18,701,000 | 2,199 |
| Tier 2 risk-based capital | $1,655,270 | 1,871 |
| Total risk weighted assets | $132,356,570 | 2,056 |
| Total unused commitments | $8,896,000 | 3,422 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 82 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $221,979,000 | 2,104 |
| Cash and due from depository institutions | $20,835,000 | 2,549 |
| Interest-bearing balances | $18,201,000 | 346 |
| Securities | $34,436,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $159,864,000 | 1,715 |
| Loan loss allowance | $1,665,000 | 2,399 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,599,000 | 2,018 |
| Other real estate owned | $548,000 | 2,549 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,697,000 | 2,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,979,000 | 2,104 |
| Total liabilities | $204,462,000 | 2,083 |
| Total deposits | $201,429,000 | 1,966 |
| Interest-bearing deposits | $198,107,000 | 1,746 |
| Deposits held in domestic offices | $201,429,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,033,000 | 3,044 |
| Total equity capital | $17,517,000 | 2,305 |
| Total bank equity capital | $17,517,000 | 2,305 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $17,517,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $651,000 | 2,770 |
| Earning assets | $212,501,000 | 2,015 |
| Long-term assets (5+ years) | $109,468,000 | 633 |
| Average Assets, year-to-date | $233,440,000 | 1,932 |
| Average Assets, quarterly | $221,787,000 | 2,077 |
| Volatile liabilities | $6,535,000 | 5,561 |
| Insider loans | $183,000 | 8,522 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,816,000 | 2,920 |
| Tier 1 (core) risk-based capital | $17,517,000 | 2,231 |
| Tier 2 risk-based capital | $1,588,750 | 1,937 |
| Total risk weighted assets | $127,023,750 | 2,106 |
| Total unused commitments | $10,816,000 | 2,941 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $244,172,000 | 1,948 |
| Cash and due from depository institutions | $4,505,000 | 2,604 |
| Interest-bearing balances | $1,302,000 | 3,358 |
| Securities | $38,148,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $194,387,000 | 1,471 |
| Loan loss allowance | $1,450,000 | 2,770 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,217,000 | 2,291 |
| Other real estate owned | $673,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,242,000 | 2,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,172,000 | 1,948 |
| Total liabilities | $228,972,000 | 1,911 |
| Total deposits | $211,556,000 | 1,953 |
| Interest-bearing deposits | $207,767,000 | 1,750 |
| Deposits held in domestic offices | $211,556,000 | 1,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,100,000 | 768 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,316,000 | 2,630 |
| Total equity capital | $15,200,000 | 2,528 |
| Total bank equity capital | $15,200,000 | 2,528 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $15,200,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $815,000 | 2,447 |
| Earning assets | $233,837,000 | 1,865 |
| Long-term assets (5+ years) | $146,175,000 | 453 |
| Average Assets, year-to-date | $240,060,200 | 1,945 |
| Average Assets, quarterly | $240,530,500 | 1,963 |
| Volatile liabilities | $21,934,000 | 2,180 |
| Insider loans | $132,000 | 4,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,247,000 | 2,304 |
| Tier 1 (core) risk-based capital | $15,200,000 | 2,467 |
| Tier 2 risk-based capital | $1,450,000 | 2,114 |
| Total risk weighted assets | $143,276,900 | 1,960 |
| Total unused commitments | $14,247,000 | 2,322 |
| Derivatives | $0 | 651 |