Home > The Pavilion State Bank > Assets and Liabilities
The Pavilion State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $177,000,000 | 2,829 |
| Cash and due from depository institutions | $5,303,000 | 2,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $34,959,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 4,125 |
| Net loans & leases | $129,151,000 | 2,504 |
| Loan loss allowance | $2,134,000 | 1,858 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,354,000 | 5,124 |
| Other real estate owned | $100,000 | 2,594 |
| Goodwill and other intangibles | $111,000 | 2,580 |
| All other assets | $3,269,000 | 3,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,000,000 | 2,829 |
| Total liabilities | $164,710,000 | 2,751 |
| Total deposits | $144,813,000 | 2,815 |
| Interest-bearing deposits | $117,024,000 | 2,964 |
| Deposits held in domestic offices | $144,813,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,303,000 | 1,610 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 1,752 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,594,000 | 2,425 |
| Total equity capital | $12,290,000 | 3,818 |
| Total bank equity capital | $12,290,000 | 3,818 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $260,000 | 8,422 |
| Undivided profits | $11,630,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 709 |
| Income earned, not collected on loans | $1,065,000 | 3,262 |
| Earning assets | $166,863,000 | 2,746 |
| Long-term assets (5+ years) | $53,325,000 | 1,626 |
| Average Assets, year-to-date | $175,972,000 | 2,706 |
| Average Assets, quarterly | $176,603,500 | 2,801 |
| Volatile liabilities | $26,706,000 | 2,972 |
| Insider loans | $3,671,000 | 1,348 |
| FHLB advances | $14,000,000 | 1,620 |
| Loans and leases held for sale | $452,000 | 1,433 |
| Unused loan commitments | $22,535,000 | 2,298 |
| Tier 1 (core) risk-based capital | $12,154,000 | 3,697 |
| Tier 2 risk-based capital | $1,668,000 | 2,185 |
| Total risk weighted assets | $132,961,000 | 2,497 |
| Total unused commitments | $22,535,000 | 2,305 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $171,186,000 | 2,788 |
| Cash and due from depository institutions | $4,996,000 | 2,715 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $39,839,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $121,437,000 | 2,569 |
| Loan loss allowance | $1,851,000 | 2,048 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,306,000 | 5,235 |
| Other real estate owned | $208,000 | 2,715 |
| Goodwill and other intangibles | $1,000 | 3,134 |
| All other assets | $3,399,000 | 2,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,186,000 | 2,788 |
| Total liabilities | $160,322,000 | 2,701 |
| Total deposits | $143,081,000 | 2,726 |
| Interest-bearing deposits | $117,309,000 | 2,867 |
| Deposits held in domestic offices | $143,081,000 | 2,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,955,000 | 2,291 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 1,927 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,286,000 | 1,115 |
| Total equity capital | $10,864,000 | 4,114 |
| Total bank equity capital | $10,864,000 | 4,114 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $260,000 | 8,671 |
| Undivided profits | $10,204,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $788,000 | 3,457 |
| Earning assets | $161,276,000 | 2,739 |
| Long-term assets (5+ years) | $48,587,000 | 1,692 |
| Average Assets, year-to-date | $156,046,800 | 2,913 |
| Average Assets, quarterly | $166,964,500 | 2,830 |
| Volatile liabilities | $45,685,000 | 1,908 |
| Insider loans | $3,706,000 | 1,331 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,272,000 | 2,389 |
| Tier 1 (core) risk-based capital | $10,853,900 | 3,996 |
| Tier 2 risk-based capital | $1,526,750 | 2,274 |
| Total risk weighted assets | $121,815,650 | 2,600 |
| Total unused commitments | $19,272,000 | 2,393 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $141,412,000 | 3,265 |
| Cash and due from depository institutions | $7,347,000 | 3,035 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,829,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 4,742 |
| Net loans & leases | $98,772,000 | 2,944 |
| Loan loss allowance | $1,411,000 | 2,522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $949,000 | 6,194 |
| Other real estate owned | $0 | 3,035 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,393,000 | 3,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,412,000 | 3,265 |
| Total liabilities | $129,577,000 | 3,226 |
| Total deposits | $122,624,000 | 3,093 |
| Interest-bearing deposits | $102,884,000 | 3,174 |
| Deposits held in domestic offices | $122,624,000 | 3,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 2,699 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,453,000 | 2,429 |
| Total equity capital | $11,835,000 | 3,691 |
| Total bank equity capital | $11,835,000 | 3,691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $260,000 | 8,948 |
| Undivided profits | $11,175,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $537,000 | 4,303 |
| Earning assets | $130,723,000 | 3,239 |
| Long-term assets (5+ years) | $40,248,000 | 2,043 |
| Average Assets, year-to-date | $131,148,000 | 3,368 |
| Average Assets, quarterly | $138,345,500 | 3,301 |
| Volatile liabilities | $31,329,000 | 2,465 |
| Insider loans | $2,602,000 | 1,791 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $97,000 | 1,340 |
| Unused loan commitments | $14,785,000 | 2,907 |
| Tier 1 (core) risk-based capital | $12,159,000 | 3,591 |
| Tier 2 risk-based capital | $1,254,930 | 2,559 |
| Total risk weighted assets | $100,238,330 | 2,970 |
| Total unused commitments | $14,785,000 | 2,913 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $125,582,000 | 3,564 |
| Cash and due from depository institutions | $3,522,000 | 3,358 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,795,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,229 |
| Net loans & leases | $85,258,000 | 3,182 |
| Loan loss allowance | $1,214,000 | 2,803 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,050,000 | 5,828 |
| Other real estate owned | $385,000 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,822,000 | 3,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,582,000 | 3,564 |
| Total liabilities | $114,495,000 | 3,512 |
| Total deposits | $109,088,000 | 3,436 |
| Interest-bearing deposits | $91,263,000 | 3,511 |
| Deposits held in domestic offices | $109,088,000 | 3,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,407,000 | 2,665 |
| Total equity capital | $11,087,000 | 3,966 |
| Total bank equity capital | $11,087,000 | 3,966 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $260,000 | 9,151 |
| Undivided profits | $10,427,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $495,000 | 4,648 |
| Earning assets | $118,803,000 | 3,490 |
| Long-term assets (5+ years) | $35,559,000 | 2,090 |
| Average Assets, year-to-date | $116,192,400 | 3,630 |
| Average Assets, quarterly | $123,914,500 | 3,553 |
| Volatile liabilities | $21,953,000 | 2,794 |
| Insider loans | $2,381,000 | 1,806 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $507,000 | 1,264 |
| Unused loan commitments | $15,173,000 | 2,755 |
| Tier 1 (core) risk-based capital | $10,864,000 | 3,875 |
| Tier 2 risk-based capital | $1,142,250 | 2,706 |
| Total risk weighted assets | $86,788,750 | 3,210 |
| Total unused commitments | $15,173,000 | 2,764 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $108,711,000 | 4,016 |
| Cash and due from depository institutions | $2,925,000 | 3,533 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $27,519,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $74,637,000 | 3,614 |
| Loan loss allowance | $995,000 | 3,374 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,029,000 | 5,875 |
| Other real estate owned | $300,000 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,701,000 | 4,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,711,000 | 4,016 |
| Total liabilities | $98,707,000 | 3,975 |
| Total deposits | $96,370,000 | 3,834 |
| Interest-bearing deposits | $80,776,000 | 3,911 |
| Deposits held in domestic offices | $96,370,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,337,000 | 2,793 |
| Total equity capital | $10,004,000 | 4,302 |
| Total bank equity capital | $10,004,000 | 4,302 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $260,000 | 9,536 |
| Undivided profits | $9,344,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $646,000 | 3,670 |
| Earning assets | $102,851,000 | 3,929 |
| Long-term assets (5+ years) | $26,149,000 | 2,316 |
| Average Assets, year-to-date | $107,532,200 | 3,899 |
| Average Assets, quarterly | $108,357,000 | 3,979 |
| Volatile liabilities | $22,877,000 | 2,683 |
| Insider loans | $2,248,000 | 1,856 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,323,000 | 3,157 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,218 |
| Tier 2 risk-based capital | $943,010 | 3,097 |
| Total risk weighted assets | $75,389,110 | 3,585 |
| Total unused commitments | $11,323,000 | 3,159 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $103,369,000 | 4,291 |
| Cash and due from depository institutions | $2,447,000 | 4,213 |
| Interest-bearing balances | $192,000 | 4,117 |
| Securities | $26,426,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
| Net loans & leases | $71,378,000 | 3,780 |
| Loan loss allowance | $867,000 | 3,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $860,000 | 6,508 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,708,000 | 4,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,369,000 | 4,291 |
| Total liabilities | $94,444,000 | 4,229 |
| Total deposits | $92,046,000 | 4,106 |
| Interest-bearing deposits | $77,312,000 | 4,201 |
| Deposits held in domestic offices | $92,046,000 | 4,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,398,000 | 2,732 |
| Total equity capital | $8,925,000 | 4,776 |
| Total bank equity capital | $8,925,000 | 4,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $260,000 | 9,984 |
| Undivided profits | $8,265,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $586,000 | 3,944 |
| Earning assets | $98,546,000 | 4,156 |
| Long-term assets (5+ years) | $23,396,000 | 2,375 |
| Average Assets, year-to-date | $95,440,400 | 4,441 |
| Average Assets, quarterly | $101,114,000 | 4,318 |
| Volatile liabilities | $22,343,000 | 2,666 |
| Insider loans | $1,430,000 | 2,771 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $198,000 | 1,254 |
| Unused loan commitments | $10,461,000 | 3,294 |
| Tier 1 (core) risk-based capital | $8,937,000 | 4,664 |
| Tier 2 risk-based capital | $867,000 | 3,412 |
| Total risk weighted assets | $72,988,300 | 3,722 |
| Total unused commitments | $10,461,000 | 3,309 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $89,278,000 | 4,896 |
| Cash and due from depository institutions | $3,725,000 | 4,498 |
| Interest-bearing balances | $577,000 | 3,144 |
| Securities | $20,065,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,852 |
| Net loans & leases | $59,881,000 | 4,282 |
| Loan loss allowance | $705,000 | 4,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $838,000 | 6,657 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,219,000 | 5,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,278,000 | 4,896 |
| Total liabilities | $81,345,000 | 4,834 |
| Total deposits | $80,312,000 | 4,678 |
| Interest-bearing deposits | $65,488,000 | 4,916 |
| Deposits held in domestic offices | $80,312,000 | 4,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,033,000 | 3,540 |
| Total equity capital | $7,933,000 | 5,284 |
| Total bank equity capital | $7,933,000 | 5,284 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $260,000 | 10,399 |
| Undivided profits | $7,273,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $401,000 | 5,758 |
| Earning assets | $84,073,000 | 4,783 |
| Long-term assets (5+ years) | $23,235,000 | 2,251 |
| Average Assets, year-to-date | $83,585,600 | 4,979 |
| Average Assets, quarterly | $87,734,000 | 4,908 |
| Volatile liabilities | $10,994,000 | 4,275 |
| Insider loans | $1,701,000 | 2,489 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $184,000 | 1,298 |
| Unused loan commitments | $12,117,000 | 2,847 |
| Tier 1 (core) risk-based capital | $7,853,000 | 5,182 |
| Tier 2 risk-based capital | $705,000 | 4,003 |
| Total risk weighted assets | $59,159,200 | 4,370 |
| Total unused commitments | $12,117,000 | 2,858 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $77,861,000 | 5,444 |
| Cash and due from depository institutions | $3,980,000 | 4,201 |
| Interest-bearing balances | $572,000 | 3,182 |
| Securities | $15,084,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,516 |
| Net loans & leases | $54,412,000 | 4,573 |
| Loan loss allowance | $613,000 | 5,321 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $880,000 | 6,539 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,280,000 | 5,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,861,000 | 5,444 |
| Total liabilities | $71,021,000 | 5,412 |
| Total deposits | $70,420,000 | 5,202 |
| Interest-bearing deposits | $58,525,000 | 5,346 |
| Deposits held in domestic offices | $70,420,000 | 5,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $601,000 | 4,565 |
| Total equity capital | $6,840,000 | 5,651 |
| Total bank equity capital | $6,840,000 | 5,651 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $260,000 | 10,869 |
| Undivided profits | $6,180,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
| Income earned, not collected on loans | $330,000 | 6,081 |
| Earning assets | $72,293,000 | 5,380 |
| Long-term assets (5+ years) | $8,613,000 | 4,509 |
| Average Assets, year-to-date | $74,223,400 | 5,535 |
| Average Assets, quarterly | $76,748,500 | 5,480 |
| Volatile liabilities | $5,519,000 | 6,381 |
| Insider loans | $1,357,000 | 2,927 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,957,000 | 3,390 |
| Tier 1 (core) risk-based capital | $6,969,000 | 5,660 |
| Tier 2 risk-based capital | $613,000 | 4,463 |
| Total risk weighted assets | $51,749,900 | 4,792 |
| Total unused commitments | $8,957,000 | 3,398 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $71,765,000 | 5,942 |
| Cash and due from depository institutions | $4,087,000 | 4,837 |
| Interest-bearing balances | $1,145,000 | 3,200 |
| Securities | $14,609,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $48,886,000 | 4,877 |
| Loan loss allowance | $571,000 | 5,797 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $609,000 | 8,062 |
| Other real estate owned | $0 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,074,000 | 5,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,765,000 | 5,942 |
| Total liabilities | $64,377,000 | 5,989 |
| Total deposits | $63,668,000 | 5,843 |
| Interest-bearing deposits | $53,998,000 | 5,944 |
| Deposits held in domestic offices | $63,668,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $709,000 | 4,093 |
| Total equity capital | $7,388,000 | 5,349 |
| Total bank equity capital | $7,388,000 | 5,349 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $260,000 | 11,337 |
| Undivided profits | $6,728,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $67,140,000 | 5,842 |
| Long-term assets (5+ years) | $7,447,000 | 5,230 |
| Average Assets, year-to-date | $72,509,000 | 5,760 |
| Average Assets, quarterly | $72,358,500 | 5,845 |
| Volatile liabilities | $1,991,000 | 9,711 |
| Insider loans | $1,011,000 | 3,711 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $101,000 | 1,565 |
| Unused loan commitments | $10,052,000 | 3,091 |
| Tier 1 (core) risk-based capital | $7,388,000 | 5,270 |
| Tier 2 risk-based capital | $571,000 | 4,705 |
| Total risk weighted assets | $46,287,500 | 5,248 |
| Total unused commitments | $10,052,000 | 3,112 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $71,938,000 | 6,004 |
| Cash and due from depository institutions | $6,195,000 | 5,070 |
| Interest-bearing balances | $1,947,000 | 2,793 |
| Securities | $13,560,000 | 7,801 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $49,194,000 | 4,873 |
| Loan loss allowance | $530,000 | 6,173 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $612,000 | 8,169 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,177,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,938,000 | 6,004 |
| Total liabilities | $65,342,000 | 6,002 |
| Total deposits | $64,512,000 | 5,891 |
| Interest-bearing deposits | $54,941,000 | 5,993 |
| Deposits held in domestic offices | $64,512,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $830,000 | 3,810 |
| Total equity capital | $6,596,000 | 5,659 |
| Total bank equity capital | $6,596,000 | 5,659 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $260,000 | 11,760 |
| Undivided profits | $5,936,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $391,000 | 5,165 |
| Earning assets | $65,901,000 | 5,978 |
| Long-term assets (5+ years) | $8,880,000 | 4,680 |
| Average Assets, year-to-date | $70,847,600 | 5,940 |
| Average Assets, quarterly | $71,875,500 | 5,955 |
| Volatile liabilities | $3,976,000 | 7,442 |
| Insider loans | $920,000 | 928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $118,000 | 1,107 |
| Unused loan commitments | $8,261,000 | 3,339 |
| Tier 1 (core) risk-based capital | $6,596,000 | 5,599 |
| Tier 2 risk-based capital | $530,000 | 4,976 |
| Total risk weighted assets | $44,783,100 | 5,444 |
| Total unused commitments | $8,261,000 | 3,360 |
| Derivatives | $0 | 651 |