Home > Pendleton Federal Savings and Loan Association > Assets and Liabilities
Pendleton Federal Savings and Loan Association, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $42,196,000 | 7,454 |
| Cash and due from depository institutions | $9,360,000 | 8,160 |
| Interest-bearing balances | $8,184,000 | 851 |
| Securities | $1,346,000 | 9,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,529,000 | 6,979 |
| Loan loss allowance | $225,000 | 8,013 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $814,000 | 6,357 |
| Other real estate owned | $1,098,000 | 8,160 |
| Goodwill and other intangibles | $139,000 | 2,517 |
| All other assets | $910,000 | 6,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,196,000 | 7,454 |
| Total liabilities | $38,284,000 | 7,397 |
| Total deposits | $37,930,000 | 7,248 |
| Interest-bearing deposits | $37,930,000 | 6,714 |
| Deposits held in domestic offices | $37,930,000 | 7,246 |
| % 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 | $354,000 | 6,445 |
| Total equity capital | $3,912,000 | 7,872 |
| Total bank equity capital | $3,912,000 | 7,872 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $5,152,000 | 3,029 |
| Undivided profits | $-1,241,000 | 9,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $266,000 | 7,838 |
| Earning assets | $38,059,000 | 7,479 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $44,780,200 | 7,086 |
| Average Assets, quarterly | $42,463,000 | 7,386 |
| Volatile liabilities | $3,935,000 | 7,850 |
| Insider loans | $1,090,000 | 3,738 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,106,000 | 8,136 |
| Tier 1 (core) risk-based capital | $3,912,000 | 7,758 |
| Tier 2 risk-based capital | $225,000 | 7,788 |
| Total risk weighted assets | $28,643,000 | 7,179 |
| Total unused commitments | $1,106,000 | 8,145 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $45,696,000 | 7,165 |
| Cash and due from depository institutions | $3,715,000 | 7,848 |
| Interest-bearing balances | $2,989,000 | 1,288 |
| Securities | $983,000 | 9,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,055,000 | 6,269 |
| Loan loss allowance | $236,000 | 7,946 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,074,000 | 5,765 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $2,681,000 | 890 |
| All other assets | $1,188,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,696,000 | 7,165 |
| Total liabilities | $38,548,000 | 7,307 |
| Total deposits | $27,756,000 | 8,069 |
| Interest-bearing deposits | $27,136,000 | 7,693 |
| Deposits held in domestic offices | $27,756,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,600,000 | 1,968 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $192,000 | 8,404 |
| Total equity capital | $7,148,000 | 5,712 |
| Total bank equity capital | $7,148,000 | 5,712 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $5,152,000 | 2,943 |
| Undivided profits | $1,995,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $324,000 | 6,655 |
| Earning assets | $40,027,000 | 7,298 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $39,906,200 | 7,421 |
| Average Assets, quarterly | $43,375,500 | 7,277 |
| Volatile liabilities | $12,611,000 | 4,977 |
| Insider loans | $1,090,000 | 3,659 |
| FHLB advances | $10,600,000 | 467 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $968,000 | 8,344 |
| Tier 1 (core) risk-based capital | $4,524,000 | 7,351 |
| Tier 2 risk-based capital | $236,000 | 7,678 |
| Total risk weighted assets | $27,354,000 | 7,254 |
| Total unused commitments | $968,000 | 8,349 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $37,363,000 | 7,872 |
| Cash and due from depository institutions | $1,805,000 | 8,108 |
| Interest-bearing balances | $901,000 | 2,543 |
| Securities | $671,000 | 9,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,787,000 | 6,502 |
| Loan loss allowance | $200,000 | 8,436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,132,000 | 5,681 |
| Other real estate owned | $130,000 | 8,108 |
| Goodwill and other intangibles | $66,000 | 2,809 |
| All other assets | $772,000 | 7,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,363,000 | 7,872 |
| Total liabilities | $32,655,000 | 7,926 |
| Total deposits | $23,632,000 | 8,644 |
| Interest-bearing deposits | $23,050,000 | 8,285 |
| Deposits held in domestic offices | $23,632,000 | 8,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,791,000 | 2,177 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $232,000 | 7,690 |
| Total equity capital | $4,708,000 | 7,199 |
| Total bank equity capital | $4,708,000 | 7,199 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $2,656,000 | 4,664 |
| Undivided profits | $2,051,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $34,359,000 | 7,829 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $35,516,200 | 7,884 |
| Average Assets, quarterly | $36,507,500 | 7,908 |
| Volatile liabilities | $10,536,000 | 5,285 |
| Insider loans | $1,957,000 | 2,270 |
| FHLB advances | $8,700,000 | 509 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,235,000 | 7,259 |
| Tier 1 (core) risk-based capital | $4,708,000 | 7,237 |
| Tier 2 risk-based capital | $200,000 | 8,181 |
| Total risk weighted assets | $23,650,000 | 7,732 |
| Total unused commitments | $2,235,000 | 7,262 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $34,183,000 | 8,267 |
| Cash and due from depository institutions | $2,107,000 | 8,764 |
| Interest-bearing balances | $1,492,000 | 2,442 |
| Securities | $459,000 | 10,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $29,858,000 | 6,743 |
| Loan loss allowance | $189,000 | 8,691 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,160,000 | 5,510 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $68,000 | 2,799 |
| All other assets | $531,000 | 7,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,183,000 | 8,267 |
| Total liabilities | $29,615,000 | 8,340 |
| Total deposits | $27,157,000 | 8,440 |
| Interest-bearing deposits | $27,157,000 | 7,942 |
| Deposits held in domestic offices | $27,157,000 | 8,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,173,000 | 3,166 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $285,000 | 7,634 |
| Total equity capital | $4,568,000 | 7,441 |
| Total bank equity capital | $4,568,000 | 7,441 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $2,229,000 | 5,078 |
| Undivided profits | $2,338,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $199,000 | 7,931 |
| Earning assets | $31,809,000 | 8,203 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $34,301,600 | 8,064 |
| Average Assets, quarterly | $34,219,000 | 8,190 |
| Volatile liabilities | $4,746,000 | 7,158 |
| Insider loans | $828,000 | 4,032 |
| FHLB advances | $2,000,000 | 626 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,393,000 | 7,078 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,276 |
| Tier 2 risk-based capital | $189,000 | 8,389 |
| Total risk weighted assets | $21,187,000 | 8,055 |
| Total unused commitments | $2,393,000 | 7,090 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $33,800,000 | 8,496 |
| Cash and due from depository institutions | $864,000 | 9,630 |
| Interest-bearing balances | $631,000 | 2,910 |
| Securities | $1,321,000 | 10,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $30,400,000 | 6,807 |
| Loan loss allowance | $177,000 | 9,100 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $706,000 | 6,985 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $34,000 | 3,103 |
| All other assets | $475,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,800,000 | 8,496 |
| Total liabilities | $29,362,000 | 8,556 |
| Total deposits | $24,680,000 | 8,929 |
| Interest-bearing deposits | $23,887,000 | 8,536 |
| Deposits held in domestic offices | $24,680,000 | 8,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,473,000 | 2,070 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $209,000 | 8,873 |
| Total equity capital | $4,438,000 | 7,658 |
| Total bank equity capital | $4,438,000 | 7,658 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $2,186,000 | 5,145 |
| Undivided profits | $2,251,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $147,000 | 9,065 |
| Earning assets | $32,352,000 | 8,328 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $31,678,000 | 8,532 |
| Average Assets, quarterly | $33,168,500 | 8,492 |
| Volatile liabilities | $6,325,000 | 6,433 |
| Insider loans | $494,000 | 5,464 |
| FHLB advances | $4,300,000 | 549 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,816,000 | 7,651 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,523 |
| Tier 2 risk-based capital | $177,000 | 8,724 |
| Total risk weighted assets | $21,426,000 | 8,208 |
| Total unused commitments | $1,816,000 | 7,659 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $30,506,000 | 9,157 |
| Cash and due from depository institutions | $1,746,000 | 10,360 |
| Interest-bearing balances | $1,475,000 | 1,958 |
| Securities | $1,011,000 | 11,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $26,992,000 | 7,360 |
| Loan loss allowance | $124,000 | 10,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $339,000 | 9,000 |
| Other real estate owned | $31,000 | 10,360 |
| Goodwill and other intangibles | $19,000 | 3,127 |
| All other assets | $368,000 | 9,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,506,000 | 9,157 |
| Total liabilities | $25,768,000 | 9,314 |
| Total deposits | $23,145,000 | 9,487 |
| Interest-bearing deposits | $22,728,000 | 9,040 |
| Deposits held in domestic offices | $23,145,000 | 9,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,417,000 | 2,502 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $206,000 | 9,176 |
| Total equity capital | $4,738,000 | 7,465 |
| Total bank equity capital | $4,738,000 | 7,465 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $2,708,000 | 4,543 |
| Undivided profits | $2,029,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $92,000 | 10,333 |
| Earning assets | $29,478,000 | 8,955 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $28,189,400 | 9,258 |
| Average Assets, quarterly | $29,530,500 | 9,215 |
| Volatile liabilities | $3,317,000 | 8,300 |
| Insider loans | $285,000 | 6,965 |
| FHLB advances | $2,200,000 | 688 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,065,000 | 7,383 |
| Tier 1 (core) risk-based capital | $4,738,000 | 7,364 |
| Tier 2 risk-based capital | $124,000 | 9,908 |
| Total risk weighted assets | $17,394,000 | 9,096 |
| Total unused commitments | $2,065,000 | 7,398 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $26,569,000 | 9,910 |
| Cash and due from depository institutions | $596,000 | 10,829 |
| Interest-bearing balances | $347,000 | 3,681 |
| Securities | $828,000 | 11,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $24,338,000 | 7,819 |
| Loan loss allowance | $106,000 | 10,900 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $390,000 | 8,946 |
| Other real estate owned | $60,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $357,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,569,000 | 9,910 |
| Total liabilities | $21,855,000 | 10,142 |
| Total deposits | $20,054,000 | 10,267 |
| Interest-bearing deposits | $19,695,000 | 9,831 |
| Deposits held in domestic offices | $20,054,000 | 10,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,644,000 | 2,551 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $157,000 | 10,333 |
| Total equity capital | $4,714,000 | 7,601 |
| Total bank equity capital | $4,714,000 | 7,601 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $2,817,000 | 4,407 |
| Undivided profits | $1,896,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $58,000 | 11,326 |
| Earning assets | $25,513,000 | 9,734 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $25,133,200 | 9,945 |
| Average Assets, quarterly | $26,575,500 | 9,866 |
| Volatile liabilities | $2,747,000 | 8,808 |
| Insider loans | $128,000 | 8,788 |
| FHLB advances | $1,400,000 | 709 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,861,000 | 7,601 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,489 |
| Tier 2 risk-based capital | $106,000 | 10,584 |
| Total risk weighted assets | $15,247,000 | 9,756 |
| Total unused commitments | $1,861,000 | 7,615 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $22,921,000 | 10,676 |
| Cash and due from depository institutions | $902,000 | 11,707 |
| Interest-bearing balances | $632,000 | 3,011 |
| Securities | $358,000 | 12,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,999,000 | 8,517 |
| Loan loss allowance | $94,000 | 11,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $264,000 | 10,144 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $398,000 | 10,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,921,000 | 10,676 |
| Total liabilities | $20,770,000 | 10,635 |
| Total deposits | $18,419,000 | 10,889 |
| Interest-bearing deposits | $18,321,000 | 10,389 |
| Deposits held in domestic offices | $18,419,000 | 10,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,300,000 | 2,405 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $51,000 | 12,137 |
| Total equity capital | $2,151,000 | 10,706 |
| Total bank equity capital | $2,151,000 | 10,706 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,151,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $68,000 | 11,608 |
| Earning assets | $21,989,000 | 10,514 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $22,043,600 | 10,741 |
| Average Assets, quarterly | $22,525,000 | 10,707 |
| Volatile liabilities | $2,649,000 | 8,866 |
| Insider loans | $155,000 | 8,682 |
| FHLB advances | $2,300,000 | 748 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,859,000 | 7,670 |
| Tier 1 (core) risk-based capital | $2,151,000 | 10,779 |
| Tier 2 risk-based capital | $94,000 | 11,322 |
| Total risk weighted assets | $11,706,000 | 10,845 |
| Total unused commitments | $1,859,000 | 7,681 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $21,254,000 | 11,408 |
| Cash and due from depository institutions | $1,280,000 | 12,281 |
| Interest-bearing balances | $1,247,000 | 3,089 |
| Securities | $273,000 | 13,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,232,000 | 9,004 |
| Loan loss allowance | $82,000 | 12,397 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $69,000 | 12,578 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $400,000 | 10,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,254,000 | 11,408 |
| Total liabilities | $19,297,000 | 11,381 |
| Total deposits | $16,760,000 | 11,709 |
| Interest-bearing deposits | $16,719,000 | 11,221 |
| Deposits held in domestic offices | $16,760,000 | 11,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,400,000 | 2,020 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $137,000 | 10,687 |
| Total equity capital | $1,957,000 | 11,417 |
| Total bank equity capital | $1,957,000 | 11,417 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,957,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $20,752,000 | 11,183 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $19,717,200 | 11,588 |
| Average Assets, quarterly | $20,500,500 | 11,501 |
| Volatile liabilities | $2,400,000 | 9,149 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $2,400,000 | 632 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $546,000 | 10,402 |
| Tier 1 (core) risk-based capital | $1,957,000 | 11,383 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $12,294,000 | 11,075 |
| Total unused commitments | $546,000 | 10,418 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $18,853,000 | 12,218 |
| Cash and due from depository institutions | $793,000 | 13,177 |
| Interest-bearing balances | $763,000 | 4,289 |
| Securities | $486,000 | 13,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,182,000 | 9,588 |
| Loan loss allowance | $98,000 | 12,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $57,000 | 13,281 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $335,000 | 11,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,853,000 | 12,218 |
| Total liabilities | $17,173,000 | 12,180 |
| Total deposits | $16,000,000 | 12,301 |
| Interest-bearing deposits | $15,968,000 | 11,768 |
| Deposits held in domestic offices | $16,000,000 | 12,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $173,000 | 10,649 |
| Total equity capital | $1,680,000 | 12,072 |
| Total bank equity capital | $1,680,000 | 12,072 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,680,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $135,000 | 10,464 |
| Earning assets | $18,431,000 | 11,934 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $17,958,800 | 12,276 |
| Average Assets, quarterly | $18,656,000 | 12,212 |
| Volatile liabilities | $1,000,000 | 11,787 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $261,000 | 11,436 |
| Tier 1 (core) risk-based capital | $1,680,000 | 12,037 |
| Tier 2 risk-based capital | $98,000 | 12,016 |
| Total risk weighted assets | $9,642,000 | 12,207 |
| Total unused commitments | $261,000 | 11,455 |
| Derivatives | $0 | 651 |