Home > Permanent Bank > Assets and Liabilities
Permanent Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 171 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $496,932,000 | 977 |
| Cash and due from depository institutions | $14,736,000 | 965 |
| Interest-bearing balances | $3,348,000 | 1,168 |
| Securities | $121,409,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $324,837,000 | 962 |
| Loan loss allowance | $2,288,000 | 1,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,246,000 | 873 |
| Other real estate owned | $114,000 | 965 |
| Goodwill and other intangibles | $9,136,000 | 431 |
| All other assets | $17,454,000 | 650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $496,932,000 | 977 |
| Total liabilities | $457,846,000 | 967 |
| Total deposits | $346,102,000 | 1,081 |
| Interest-bearing deposits | $346,102,000 | 950 |
| Deposits held in domestic offices | $346,102,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $106,096,000 | 480 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,648,000 | 867 |
| Total equity capital | $39,086,000 | 1,156 |
| Total bank equity capital | $39,086,000 | 1,156 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $24,000 | 8,931 |
| Surplus | $12,770,000 | 1,320 |
| Undivided profits | $26,292,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,632,000 | 1,310 |
| Earning assets | $449,594,000 | 985 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $497,900,600 | 935 |
| Average Assets, quarterly | $498,975,000 | 961 |
| Volatile liabilities | $150,857,000 | 731 |
| Insider loans | $439,000 | 5,672 |
| FHLB advances | $105,798,000 | 134 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,096,000 | 1,812 |
| Tier 1 (core) risk-based capital | $34,736,000 | 1,259 |
| Tier 2 risk-based capital | $2,288,000 | 1,493 |
| Total risk weighted assets | $277,315,000 | 1,133 |
| Total unused commitments | $28,096,000 | 1,817 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 170 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $497,665,000 | 942 |
| Cash and due from depository institutions | $17,699,000 | 986 |
| Interest-bearing balances | $3,019,000 | 1,746 |
| Securities | $139,937,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $302,333,000 | 948 |
| Loan loss allowance | $2,169,000 | 1,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,265,000 | 900 |
| Other real estate owned | $113,000 | 986 |
| Goodwill and other intangibles | $9,975,000 | 372 |
| All other assets | $19,343,000 | 550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,665,000 | 942 |
| Total liabilities | $456,205,000 | 933 |
| Total deposits | $350,140,000 | 1,054 |
| Interest-bearing deposits | $334,926,000 | 954 |
| Deposits held in domestic offices | $350,140,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $98,539,000 | 412 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,526,000 | 752 |
| Total equity capital | $41,460,000 | 1,079 |
| Total bank equity capital | $41,460,000 | 1,079 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $24,000 | 9,139 |
| Surplus | $12,538,000 | 1,268 |
| Undivided profits | $28,898,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,529,000 | 1,363 |
| Earning assets | $445,289,000 | 966 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $469,783,400 | 950 |
| Average Assets, quarterly | $499,068,500 | 923 |
| Volatile liabilities | $129,841,000 | 699 |
| Insider loans | $303,000 | 6,412 |
| FHLB advances | $98,003,000 | 126 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,052,000 | 2,112 |
| Tier 1 (core) risk-based capital | $31,338,000 | 1,352 |
| Tier 2 risk-based capital | $2,169,000 | 1,503 |
| Total risk weighted assets | $274,739,000 | 1,071 |
| Total unused commitments | $22,052,000 | 2,118 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 128 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $417,349,000 | 1,127 |
| Cash and due from depository institutions | $6,335,000 | 1,382 |
| Interest-bearing balances | $845,000 | 2,650 |
| Securities | $176,105,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $214,750,000 | 1,339 |
| Loan loss allowance | $1,839,000 | 1,927 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,175,000 | 1,062 |
| Other real estate owned | $88,000 | 1,382 |
| Goodwill and other intangibles | $526,000 | 1,738 |
| All other assets | $12,370,000 | 729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,349,000 | 1,127 |
| Total liabilities | $379,513,000 | 1,120 |
| Total deposits | $275,441,000 | 1,346 |
| Interest-bearing deposits | $271,667,000 | 1,200 |
| Deposits held in domestic offices | $275,441,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $100,326,000 | 383 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,746,000 | 1,245 |
| Total equity capital | $37,836,000 | 1,181 |
| Total bank equity capital | $37,836,000 | 1,181 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $24,000 | 9,535 |
| Surplus | $12,113,000 | 1,297 |
| Undivided profits | $25,699,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,136,000 | 1,981 |
| Earning assets | $391,700,000 | 1,102 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $421,015,600 | 1,081 |
| Average Assets, quarterly | $424,548,000 | 1,101 |
| Volatile liabilities | $119,526,000 | 755 |
| Insider loans | $429,000 | 5,810 |
| FHLB advances | $99,552,000 | 118 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,992,000 | 2,496 |
| Tier 1 (core) risk-based capital | $37,305,000 | 1,124 |
| Tier 2 risk-based capital | $1,838,000 | 1,654 |
| Total risk weighted assets | $177,478,000 | 1,592 |
| Total unused commitments | $17,992,000 | 2,300 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 128 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $407,825,000 | 1,195 |
| Cash and due from depository institutions | $5,775,000 | 1,462 |
| Interest-bearing balances | $1,951,000 | 1,681 |
| Securities | $175,180,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $208,345,000 | 1,418 |
| Loan loss allowance | $2,072,000 | 1,841 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,578,000 | 1,179 |
| Other real estate owned | $-34,000 | 1,462 |
| Goodwill and other intangibles | $397,000 | 1,807 |
| All other assets | $11,584,000 | 810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,825,000 | 1,195 |
| Total liabilities | $374,302,000 | 1,186 |
| Total deposits | $272,185,000 | 1,399 |
| Interest-bearing deposits | $269,558,000 | 1,240 |
| Deposits held in domestic offices | $272,185,000 | 1,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $483,000 | 3,254 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $98,827,000 | 398 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,807,000 | 1,540 |
| Total equity capital | $33,523,000 | 1,352 |
| Total bank equity capital | $33,523,000 | 1,352 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $24,000 | 10,001 |
| Surplus | $11,756,000 | 1,399 |
| Undivided profits | $21,743,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,083,000 | 2,067 |
| Earning assets | $385,476,000 | 1,159 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $398,793,400 | 1,168 |
| Average Assets, quarterly | $412,260,000 | 1,170 |
| Volatile liabilities | $115,591,000 | 792 |
| Insider loans | $405,000 | 6,047 |
| FHLB advances | $96,933,000 | 130 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,755,000 | 5,217 |
| Tier 1 (core) risk-based capital | $33,860,000 | 1,264 |
| Tier 2 risk-based capital | $1,761,000 | 1,782 |
| Total risk weighted assets | $170,921,000 | 1,678 |
| Total unused commitments | $13,074,000 | 2,817 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 136 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $371,092,000 | 1,289 |
| Cash and due from depository institutions | $5,258,000 | 1,392 |
| Interest-bearing balances | $660,000 | 2,998 |
| Securities | $146,564,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $203,594,000 | 1,446 |
| Loan loss allowance | $2,199,000 | 1,768 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,772,000 | 1,114 |
| Other real estate owned | $40,000 | 1,392 |
| Goodwill and other intangibles | $427,000 | 1,634 |
| All other assets | $8,437,000 | 1,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,092,000 | 1,289 |
| Total liabilities | $338,094,000 | 1,284 |
| Total deposits | $278,178,000 | 1,417 |
| Interest-bearing deposits | $275,941,000 | 1,239 |
| Deposits held in domestic offices | $278,178,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,262,000 | 2,531 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $55,930,000 | 522 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,724,000 | 1,650 |
| Total equity capital | $32,998,000 | 1,377 |
| Total bank equity capital | $32,998,000 | 1,377 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $24,000 | 10,469 |
| Surplus | $11,471,000 | 1,422 |
| Undivided profits | $21,503,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,858,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,053,000 | 2,189 |
| Earning assets | $350,818,000 | 1,254 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $349,950,600 | 1,310 |
| Average Assets, quarterly | $367,474,000 | 1,288 |
| Volatile liabilities | $72,553,000 | 1,008 |
| Insider loans | $349,000 | 6,626 |
| FHLB advances | $53,558,000 | 181 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,475,000 | 5,963 |
| Tier 1 (core) risk-based capital | $32,222,000 | 1,342 |
| Tier 2 risk-based capital | $1,780,000 | 1,759 |
| Total risk weighted assets | $152,098,000 | 1,852 |
| Total unused commitments | $5,475,000 | 4,748 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 137 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $336,150,000 | 1,380 |
| Cash and due from depository institutions | $4,741,000 | 1,440 |
| Interest-bearing balances | $21,000 | 6,463 |
| Securities | $118,660,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $192,682,000 | 1,474 |
| Loan loss allowance | $2,004,000 | 1,963 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,835,000 | 1,071 |
| Other real estate owned | $4,162,000 | 1,440 |
| Goodwill and other intangibles | $612,000 | 1,335 |
| All other assets | $8,458,000 | 1,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,150,000 | 1,380 |
| Total liabilities | $304,742,000 | 1,381 |
| Total deposits | $274,637,000 | 1,382 |
| Interest-bearing deposits | $273,235,000 | 1,197 |
| Deposits held in domestic offices | $274,637,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,024,000 | 3,329 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,425,000 | 767 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,656,000 | 1,435 |
| Total equity capital | $31,408,000 | 1,318 |
| Total bank equity capital | $31,408,000 | 1,318 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $24,000 | 11,043 |
| Surplus | $9,892,000 | 1,549 |
| Undivided profits | $21,492,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $948,000 | 2,104 |
| Earning assets | $311,363,000 | 1,364 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $341,440,800 | 1,329 |
| Average Assets, quarterly | $336,658,500 | 1,374 |
| Volatile liabilities | $37,649,000 | 1,526 |
| Insider loans | $356,000 | 6,706 |
| FHLB advances | $22,670,000 | 321 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,894,000 | 6,443 |
| Tier 1 (core) risk-based capital | $31,408,000 | 1,310 |
| Tier 2 risk-based capital | $1,712,000 | 1,809 |
| Total risk weighted assets | $147,013,000 | 1,886 |
| Total unused commitments | $2,894,000 | 6,454 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 148 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $329,724,000 | 1,428 |
| Cash and due from depository institutions | $8,658,000 | 1,425 |
| Interest-bearing balances | $4,357,000 | 1,371 |
| Securities | $120,156,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $180,437,000 | 1,537 |
| Loan loss allowance | $1,716,000 | 2,339 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,032,000 | 1,038 |
| Other real estate owned | $4,782,000 | 1,425 |
| Goodwill and other intangibles | $822,000 | 1,098 |
| All other assets | $7,837,000 | 1,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,724,000 | 1,428 |
| Total liabilities | $309,273,000 | 1,399 |
| Total deposits | $285,636,000 | 1,396 |
| Interest-bearing deposits | $284,280,000 | 1,209 |
| Deposits held in domestic offices | $285,636,000 | 1,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,640,000 | 2,388 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,274,000 | 794 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,723,000 | 1,434 |
| Total equity capital | $20,451,000 | 2,000 |
| Total bank equity capital | $20,451,000 | 2,000 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $20,451,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $891,000 | 1,982 |
| Earning assets | $304,950,000 | 1,410 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $326,864,200 | 1,412 |
| Average Assets, quarterly | $327,086,500 | 1,442 |
| Volatile liabilities | $32,848,000 | 1,633 |
| Insider loans | $404,000 | 6,364 |
| FHLB advances | $17,975,000 | 323 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,506,000 | 5,187 |
| Tier 1 (core) risk-based capital | $20,451,000 | 1,951 |
| Tier 2 risk-based capital | $1,562,000 | 1,964 |
| Total risk weighted assets | $143,294,000 | 1,899 |
| Total unused commitments | $4,506,000 | 5,209 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 148 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $326,859,000 | 1,503 |
| Cash and due from depository institutions | $9,821,000 | 1,477 |
| Interest-bearing balances | $5,657,000 | 1,298 |
| Securities | $121,146,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $176,884,000 | 1,588 |
| Loan loss allowance | $2,417,000 | 1,812 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,481,000 | 1,118 |
| Other real estate owned | $4,263,000 | 1,477 |
| Goodwill and other intangibles | $1,053,000 | 976 |
| All other assets | $7,211,000 | 1,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,859,000 | 1,503 |
| Total liabilities | $308,303,000 | 1,469 |
| Total deposits | $292,966,000 | 1,442 |
| Interest-bearing deposits | $291,333,000 | 1,264 |
| Deposits held in domestic offices | $292,966,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,818,000 | 1,785 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,009,000 | 937 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,510,000 | 1,566 |
| Total equity capital | $18,556,000 | 2,094 |
| Total bank equity capital | $18,556,000 | 2,094 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $18,556,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,002,000 | 1,954 |
| Earning assets | $303,687,000 | 1,470 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $331,395,800 | 1,455 |
| Average Assets, quarterly | $328,486,500 | 1,481 |
| Volatile liabilities | $31,975,000 | 1,631 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $7,994,000 | 428 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,791,000 | 5,401 |
| Tier 1 (core) risk-based capital | $18,556,000 | 2,048 |
| Tier 2 risk-based capital | $1,429,000 | 2,147 |
| Total risk weighted assets | $143,363,000 | 1,958 |
| Total unused commitments | $5,791,000 | 4,230 |
| Derivatives | $0 | 651 |