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Pana Federal Savings and Loan Association, Assets and Liabilities

1997-12-31Rank
# of Employees:310,842
Assets and Liabilities
Total Assets:$9,325,00010,723
Cash and due from depository institutions$283,00010,842
Interest-bearing balances$06,604
Securities$5,643,0008,949
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$3,109,00010,770
Loan loss allowance$21,00010,770
Trading account assets$0203
Bank premises and fixed assets$179,0009,664
Other real estate owned$010,842
Goodwill and other intangibles$03,571
All other assets$111,00010,738
Life insurance assets$01
Total liabilities and capital$9,329,00010,722
Total liabilities$9,043,00010,637
Total deposits$8,938,00010,596
Interest-bearing deposits$8,938,00010,408
Deposits held in domestic offices$8,938,00010,596
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$105,00010,156
Total equity capital$286,00010,919
Total bank equity capital$286,00010,919
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$286,0009,820
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$191,0006,418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,00010,787
Earning assets$8,752,00010,687
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$10,148,80010,640
Average Assets, quarterly$9,556,50010,708
Volatile liabilities$105,00010,788
Insider loans$21,0009,458
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$162,00010,218
Tier 1 (core) risk-based capital$286,00010,919
Tier 2 risk-based capital$010,816
Total risk weighted assets$3,032,00010,825
Total unused commitments$162,00010,222
Derivatives$0533
1996-12-31Rank
# of Employees:311,364
Assets and Liabilities
Total Assets:$10,751,00011,159
Cash and due from depository institutions$1,276,00011,364
Interest-bearing balances$922,0002,459
Securities$5,235,0009,682
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$3,912,00011,213
Loan loss allowance$27,00011,276
Trading account assets$0240
Bank premises and fixed assets$196,0009,912
Other real estate owned$011,364
Goodwill and other intangibles$03,437
All other assets$132,00011,202
Life insurance assets$01
Total liabilities and capital$10,748,00011,159
Total liabilities$10,240,00011,068
Total deposits$10,214,00011,013
Interest-bearing deposits$10,214,00010,792
Deposits held in domestic offices$10,214,00011,013
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$26,00011,381
Total equity capital$508,00011,428
Total bank equity capital$508,00011,428
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$508,0009,824
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,0009,082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,00011,310
Earning assets$10,069,00011,101
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$11,644,60011,055
Average Assets, quarterly$10,933,50011,130
Volatile liabilities$011,365
Insider loans$42,0009,602
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$508,00011,427
Tier 2 risk-based capital$011,353
Total risk weighted assets$3,983,00011,274
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:311,879
Assets and Liabilities
Total Assets:$12,228,00011,527
Cash and due from depository institutions$759,00011,879
Interest-bearing balances$492,0003,350
Securities$6,527,0009,558
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$4,536,00011,633
Loan loss allowance$25,00011,801
Trading account assets$0261
Bank premises and fixed assets$215,00010,138
Other real estate owned$011,879
Goodwill and other intangibles$03,181
All other assets$191,00011,390
Life insurance assets$01
Total liabilities and capital$12,227,00011,527
Total liabilities$11,616,00011,439
Total deposits$11,600,00011,374
Interest-bearing deposits$11,586,00011,083
Deposits held in domestic offices$11,600,00011,374
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$16,00011,943
Total equity capital$611,00011,907
Total bank equity capital$611,00011,907
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$611,00010,055
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,0009,842
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$4,00011,815
Earning assets$11,555,00011,451
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$12,697,80011,434
Average Assets, quarterly$12,298,50011,507
Volatile liabilities$011,883
Insider loans$13,00010,527
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$611,00011,905
Tier 2 risk-based capital$011,851
Total risk weighted assets$4,556,00011,732
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:412,405
Assets and Liabilities
Total Assets:$13,115,00011,997
Cash and due from depository institutions$519,00012,405
Interest-bearing balances$405,0003,547
Securities$7,506,0009,724
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$4,673,00012,217
Loan loss allowance$21,00012,459
Trading account assets$0286
Bank premises and fixed assets$229,00010,427
Other real estate owned$012,405
Goodwill and other intangibles$03,133
All other assets$188,00011,992
Life insurance assets$01
Total liabilities and capital$13,115,00011,997
Total liabilities$12,504,00011,875
Total deposits$12,484,00011,796
Interest-bearing deposits$12,457,00011,439
Deposits held in domestic offices$12,484,00011,794
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$20,00012,540
Total equity capital$611,00012,504
Total bank equity capital$611,00012,504
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$611,00010,022
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,0009,987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$4,00012,447
Earning assets$12,584,00011,860
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$13,932,60011,867
Average Assets, quarterly$13,338,00011,955
Volatile liabilities$012,493
Insider loans$22,00010,775
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$611,00012,514
Tier 2 risk-based capital$012,490
Total risk weighted assets$4,179,00012,370
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:413,075
Assets and Liabilities
Total Assets:$14,640,00012,380
Cash and due from depository institutions$2,501,00013,075
Interest-bearing balances$2,340,0002,186
Securities$7,205,00010,222
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$4,476,00012,835
Loan loss allowance$14,00013,172
Trading account assets$0330
Bank premises and fixed assets$247,00010,725
Other real estate owned$013,075
Goodwill and other intangibles$03,091
All other assets$211,00012,210
Life insurance assets$01
Total liabilities and capital$14,640,00012,380
Total liabilities$14,036,00012,240
Total deposits$14,020,00012,159
Interest-bearing deposits$13,989,00011,761
Deposits held in domestic offices$14,020,00012,158
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$16,00013,234
Total equity capital$604,00013,111
Total bank equity capital$604,00013,111
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$604,00010,542
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$5,00013,111
Earning assets$14,021,00012,246
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$14,834,40012,303
Average Assets, quarterly$14,709,50012,351
Volatile liabilities$215,00012,840
Insider loans$52,00010,593
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$604,00013,109
Tier 2 risk-based capital$14,00013,049
Total risk weighted assets$4,515,00012,966
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:413,692
Assets and Liabilities
Total Assets:$15,034,00012,830
Cash and due from depository institutions$2,011,00013,692
Interest-bearing balances$1,909,0002,810
Securities$8,068,0009,998
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$4,475,00013,367
Loan loss allowance$14,00013,784
Trading account assets$0344
Bank premises and fixed assets$265,00010,901
Other real estate owned$013,692
Goodwill and other intangibles$03,106
All other assets$215,00012,689
Life insurance assets$01
Total liabilities and capital$15,034,00012,830
Total liabilities$14,429,00012,699
Total deposits$14,410,00012,617
Interest-bearing deposits$14,400,00012,118
Deposits held in domestic offices$14,410,00012,615
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$19,00013,859
Total equity capital$605,00013,654
Total bank equity capital$605,00013,654
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$605,00010,708
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,00011,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$7,00013,722
Earning assets$14,452,00012,661
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$15,571,60012,678
Average Assets, quarterly$15,095,00012,796
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$10,00012,527
Tier 1 (core) risk-based capital$605,00013,644
Tier 2 risk-based capital$10,00013,629
Total risk weighted assets$4,828,00013,468
Total unused commitments$10,00012,529
Derivatives$0651