Home > Kansas State Bank > Assets and Liabilities
Kansas State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $95,930,000 | 4,703 |
| Cash and due from depository institutions | $10,440,000 | 3,487 |
| Interest-bearing balances | $8,680,000 | 807 |
| Securities | $17,000,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $65,044,000 | 4,405 |
| Loan loss allowance | $749,000 | 4,510 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,714,000 | 4,483 |
| Other real estate owned | $114,000 | 3,487 |
| Goodwill and other intangibles | $31,000 | 2,893 |
| All other assets | $1,587,000 | 5,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,930,000 | 4,703 |
| Total liabilities | $88,321,000 | 4,598 |
| Total deposits | $85,087,000 | 4,456 |
| Interest-bearing deposits | $71,610,000 | 4,521 |
| Deposits held in domestic offices | $85,087,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,800,000 | 3,800 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $434,000 | 5,836 |
| Total equity capital | $7,609,000 | 5,528 |
| Total bank equity capital | $7,609,000 | 5,528 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $550,000 | 4,204 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $4,959,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,179,000 | 2,938 |
| Earning assets | $90,724,000 | 4,583 |
| Long-term assets (5+ years) | $11,110,000 | 4,564 |
| Average Assets, year-to-date | $93,442,000 | 4,606 |
| Average Assets, quarterly | $94,780,500 | 4,690 |
| Volatile liabilities | $6,893,000 | 6,639 |
| Insider loans | $1,437,000 | 3,089 |
| FHLB advances | $2,800,000 | 3,587 |
| Loans and leases held for sale | $363,000 | 1,497 |
| Unused loan commitments | $4,993,000 | 5,515 |
| Tier 1 (core) risk-based capital | $7,199,000 | 5,570 |
| Tier 2 risk-based capital | $749,000 | 4,236 |
| Total risk weighted assets | $65,561,000 | 4,540 |
| Total unused commitments | $4,993,000 | 5,519 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $93,235,000 | 4,676 |
| Cash and due from depository institutions | $6,085,000 | 3,478 |
| Interest-bearing balances | $3,984,000 | 1,052 |
| Securities | $15,855,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $67,820,000 | 4,178 |
| Loan loss allowance | $654,000 | 4,804 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,885,000 | 4,179 |
| Other real estate owned | $190,000 | 3,478 |
| Goodwill and other intangibles | $72,000 | 2,710 |
| All other assets | $1,328,000 | 5,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,235,000 | 4,676 |
| Total liabilities | $86,427,000 | 4,563 |
| Total deposits | $83,116,000 | 4,419 |
| Interest-bearing deposits | $71,619,000 | 4,398 |
| Deposits held in domestic offices | $83,116,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,781,000 | 3,641 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $530,000 | 5,588 |
| Total equity capital | $6,808,000 | 5,890 |
| Total bank equity capital | $6,808,000 | 5,890 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $550,000 | 4,335 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $4,158,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,051 |
| Income earned, not collected on loans | $1,045,000 | 2,610 |
| Earning assets | $87,659,000 | 4,599 |
| Long-term assets (5+ years) | $11,823,000 | 4,228 |
| Average Assets, year-to-date | $91,230,400 | 4,602 |
| Average Assets, quarterly | $92,293,000 | 4,666 |
| Volatile liabilities | $7,835,000 | 6,309 |
| Insider loans | $1,064,000 | 3,726 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,326,000 | 617 |
| Unused loan commitments | $4,590,000 | 5,609 |
| Tier 1 (core) risk-based capital | $6,629,000 | 5,849 |
| Tier 2 risk-based capital | $654,000 | 4,544 |
| Total risk weighted assets | $68,818,400 | 4,253 |
| Total unused commitments | $4,590,000 | 5,612 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $91,905,000 | 4,743 |
| Cash and due from depository institutions | $5,998,000 | 3,519 |
| Interest-bearing balances | $2,500,000 | 1,473 |
| Securities | $17,124,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $65,527,000 | 4,199 |
| Loan loss allowance | $794,000 | 4,125 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,017,000 | 3,980 |
| Other real estate owned | $58,000 | 3,519 |
| Goodwill and other intangibles | $112,000 | 2,643 |
| All other assets | $1,069,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,905,000 | 4,743 |
| Total liabilities | $85,620,000 | 4,606 |
| Total deposits | $80,001,000 | 4,559 |
| Interest-bearing deposits | $68,870,000 | 4,547 |
| Deposits held in domestic offices | $80,001,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,145,000 | 2,774 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $474,000 | 5,517 |
| Total equity capital | $6,285,000 | 6,082 |
| Total bank equity capital | $6,285,000 | 6,082 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 4,475 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $3,635,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $874,000 | 2,645 |
| Earning assets | $85,151,000 | 4,678 |
| Long-term assets (5+ years) | $13,224,000 | 4,239 |
| Average Assets, year-to-date | $89,623,400 | 4,684 |
| Average Assets, quarterly | $91,057,500 | 4,745 |
| Volatile liabilities | $8,319,000 | 5,927 |
| Insider loans | $902,000 | 4,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,262,000 | 631 |
| Unused loan commitments | $4,497,000 | 5,725 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,083 |
| Tier 2 risk-based capital | $794,000 | 3,828 |
| Total risk weighted assets | $65,892,600 | 4,280 |
| Total unused commitments | $4,497,000 | 5,730 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $86,920,000 | 4,883 |
| Cash and due from depository institutions | $3,831,000 | 3,601 |
| Interest-bearing balances | $2,541,000 | 1,914 |
| Securities | $16,974,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $62,762,000 | 4,121 |
| Loan loss allowance | $676,000 | 4,583 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,016,000 | 3,888 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $152,000 | 2,500 |
| All other assets | $1,185,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,920,000 | 4,883 |
| Total liabilities | $80,982,000 | 4,737 |
| Total deposits | $78,002,000 | 4,620 |
| Interest-bearing deposits | $69,117,000 | 4,502 |
| Deposits held in domestic offices | $78,002,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,407,000 | 3,091 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $573,000 | 5,284 |
| Total equity capital | $5,938,000 | 6,407 |
| Total bank equity capital | $5,938,000 | 6,407 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $3,788,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $883,000 | 2,539 |
| Earning assets | $82,277,000 | 4,764 |
| Long-term assets (5+ years) | $14,184,000 | 3,903 |
| Average Assets, year-to-date | $82,128,400 | 4,873 |
| Average Assets, quarterly | $86,287,000 | 4,832 |
| Volatile liabilities | $7,087,000 | 6,012 |
| Insider loans | $1,004,000 | 3,536 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,015,000 | 817 |
| Unused loan commitments | $5,282,000 | 5,198 |
| Tier 1 (core) risk-based capital | $5,588,000 | 6,486 |
| Tier 2 risk-based capital | $676,000 | 4,192 |
| Total risk weighted assets | $62,979,500 | 4,254 |
| Total unused commitments | $5,282,000 | 5,208 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $78,062,000 | 5,277 |
| Cash and due from depository institutions | $3,499,000 | 4,284 |
| Interest-bearing balances | $1,996,000 | 1,777 |
| Securities | $14,205,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $57,830,000 | 4,449 |
| Loan loss allowance | $599,000 | 5,058 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,280,000 | 5,228 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $233,000 | 2,195 |
| All other assets | $1,015,000 | 5,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,062,000 | 5,277 |
| Total liabilities | $72,290,000 | 5,152 |
| Total deposits | $69,799,000 | 5,047 |
| Interest-bearing deposits | $61,905,000 | 4,949 |
| Deposits held in domestic offices | $69,799,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,047,000 | 2,836 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $444,000 | 6,385 |
| Total equity capital | $5,772,000 | 6,558 |
| Total bank equity capital | $5,772,000 | 6,558 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $3,622,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $746,000 | 3,130 |
| Earning assets | $74,031,000 | 5,153 |
| Long-term assets (5+ years) | $13,967,000 | 3,519 |
| Average Assets, year-to-date | $76,320,200 | 5,175 |
| Average Assets, quarterly | $77,513,500 | 5,242 |
| Volatile liabilities | $5,504,000 | 6,851 |
| Insider loans | $885,000 | 3,874 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,082,000 | 794 |
| Unused loan commitments | $4,707,000 | 5,335 |
| Tier 1 (core) risk-based capital | $5,362,000 | 6,718 |
| Tier 2 risk-based capital | $599,000 | 4,516 |
| Total risk weighted assets | $56,689,100 | 4,577 |
| Total unused commitments | $4,707,000 | 5,340 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $75,512,000 | 5,548 |
| Cash and due from depository institutions | $2,549,000 | 5,025 |
| Interest-bearing balances | $1,483,000 | 1,953 |
| Securities | $19,886,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,674,000 | 4,990 |
| Loan loss allowance | $608,000 | 5,162 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,073,000 | 5,760 |
| Other real estate owned | $29,000 | 5,025 |
| Goodwill and other intangibles | $293,000 | 1,943 |
| All other assets | $1,008,000 | 6,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,512,000 | 5,548 |
| Total liabilities | $69,933,000 | 5,422 |
| Total deposits | $64,762,000 | 5,515 |
| Interest-bearing deposits | $56,338,000 | 5,468 |
| Deposits held in domestic offices | $64,762,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,798 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,800,000 | 2,108 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $391,000 | 6,893 |
| Total equity capital | $5,579,000 | 6,756 |
| Total bank equity capital | $5,579,000 | 6,756 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $3,429,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $730,000 | 3,141 |
| Earning assets | $72,043,000 | 5,388 |
| Long-term assets (5+ years) | $12,266,000 | 3,741 |
| Average Assets, year-to-date | $73,620,800 | 5,496 |
| Average Assets, quarterly | $75,644,000 | 5,497 |
| Volatile liabilities | $6,563,000 | 6,260 |
| Insider loans | $684,000 | 4,660 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $317,000 | 1,103 |
| Unused loan commitments | $3,193,000 | 6,256 |
| Tier 1 (core) risk-based capital | $5,197,000 | 6,975 |
| Tier 2 risk-based capital | $608,000 | 4,529 |
| Total risk weighted assets | $49,600,600 | 5,088 |
| Total unused commitments | $3,193,000 | 6,272 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $71,540,000 | 5,856 |
| Cash and due from depository institutions | $3,126,000 | 5,419 |
| Interest-bearing balances | $2,481,000 | 1,580 |
| Securities | $21,756,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $44,307,000 | 5,425 |
| Loan loss allowance | $581,000 | 5,433 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,089,000 | 5,757 |
| Other real estate owned | $3,000 | 5,419 |
| Goodwill and other intangibles | $343,000 | 1,754 |
| All other assets | $916,000 | 6,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,540,000 | 5,856 |
| Total liabilities | $66,172,000 | 5,711 |
| Total deposits | $62,080,000 | 5,773 |
| Interest-bearing deposits | $54,209,000 | 5,731 |
| Deposits held in domestic offices | $62,080,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,743 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,700,000 | 2,149 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $447,000 | 6,679 |
| Total equity capital | $5,368,000 | 7,038 |
| Total bank equity capital | $5,368,000 | 7,038 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $3,218,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $605,000 | 3,946 |
| Earning assets | $68,544,000 | 5,663 |
| Long-term assets (5+ years) | $13,006,000 | 3,408 |
| Average Assets, year-to-date | $69,876,600 | 5,748 |
| Average Assets, quarterly | $71,170,000 | 5,820 |
| Volatile liabilities | $3,755,000 | 7,868 |
| Insider loans | $152,000 | 8,484 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $298,000 | 1,177 |
| Unused loan commitments | $3,218,000 | 6,166 |
| Tier 1 (core) risk-based capital | $4,880,000 | 7,359 |
| Tier 2 risk-based capital | $547,160 | 4,906 |
| Total risk weighted assets | $43,738,660 | 5,571 |
| Total unused commitments | $3,218,000 | 6,182 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $68,194,000 | 6,047 |
| Cash and due from depository institutions | $2,318,000 | 5,617 |
| Interest-bearing balances | $1,079,000 | 2,322 |
| Securities | $25,998,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,209,000 | 6,089 |
| Loan loss allowance | $570,000 | 5,628 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,149,000 | 5,598 |
| Other real estate owned | $5,000 | 5,617 |
| Goodwill and other intangibles | $384,000 | 1,590 |
| All other assets | $1,131,000 | 6,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,194,000 | 6,047 |
| Total liabilities | $63,473,000 | 5,904 |
| Total deposits | $62,126,000 | 5,758 |
| Interest-bearing deposits | $56,354,000 | 5,529 |
| Deposits held in domestic offices | $62,126,000 | 5,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 3,422 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $367,000 | 6,448 |
| Total equity capital | $4,721,000 | 7,407 |
| Total bank equity capital | $4,721,000 | 7,407 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $2,571,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $503,000 | 4,201 |
| Earning assets | $64,286,000 | 5,908 |
| Long-term assets (5+ years) | $9,507,000 | 4,251 |
| Average Assets, year-to-date | $67,982,800 | 5,941 |
| Average Assets, quarterly | $67,906,500 | 6,024 |
| Volatile liabilities | $4,003,000 | 7,527 |
| Insider loans | $284,000 | 7,308 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $274,000 | 996 |
| Unused loan commitments | $2,964,000 | 6,383 |
| Tier 1 (core) risk-based capital | $4,622,000 | 7,608 |
| Tier 2 risk-based capital | $480,710 | 5,453 |
| Total risk weighted assets | $38,367,610 | 6,078 |
| Total unused commitments | $2,964,000 | 6,393 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $69,001,000 | 6,143 |
| Cash and due from depository institutions | $2,233,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,058,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $37,165,000 | 6,034 |
| Loan loss allowance | $530,000 | 6,138 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,282,000 | 5,245 |
| Other real estate owned | $7,000 | 5,309 |
| Goodwill and other intangibles | $425,000 | 1,449 |
| All other assets | $831,000 | 6,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,001,000 | 6,143 |
| Total liabilities | $64,277,000 | 5,999 |
| Total deposits | $62,670,000 | 5,915 |
| Interest-bearing deposits | $57,029,000 | 5,688 |
| Deposits held in domestic offices | $62,670,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,561 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,000 | 4,804 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $282,000 | 7,829 |
| Total equity capital | $4,724,000 | 7,566 |
| Total bank equity capital | $4,724,000 | 7,566 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $2,574,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 9,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $462,000 | 4,041 |
| Earning assets | $64,223,000 | 6,061 |
| Long-term assets (5+ years) | $11,449,000 | 4,006 |
| Average Assets, year-to-date | $70,259,600 | 5,918 |
| Average Assets, quarterly | $68,127,000 | 6,149 |
| Volatile liabilities | $5,235,000 | 6,363 |
| Insider loans | $206,000 | 8,254 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $746,000 | 1,115 |
| Unused loan commitments | $2,331,000 | 7,097 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,947 |
| Tier 2 risk-based capital | $475,420 | 5,502 |
| Total risk weighted assets | $37,978,620 | 6,136 |
| Total unused commitments | $2,331,000 | 7,122 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $72,598,000 | 5,961 |
| Cash and due from depository institutions | $3,088,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,949,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $36,088,000 | 6,190 |
| Loan loss allowance | $464,000 | 6,826 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,397,000 | 4,930 |
| Other real estate owned | $137,000 | 5,070 |
| Goodwill and other intangibles | $465,000 | 1,389 |
| All other assets | $874,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,598,000 | 5,961 |
| Total liabilities | $67,998,000 | 5,810 |
| Total deposits | $67,523,000 | 5,680 |
| Interest-bearing deposits | $62,986,000 | 5,358 |
| Deposits held in domestic offices | $67,523,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $50,000 | 4,600 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $425,000 | 6,556 |
| Total equity capital | $4,600,000 | 7,517 |
| Total bank equity capital | $4,600,000 | 7,517 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $2,450,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $500,000 | 4,083 |
| Earning assets | $66,637,000 | 5,921 |
| Long-term assets (5+ years) | $13,517,000 | 3,510 |
| Average Assets, year-to-date | $71,861,200 | 5,864 |
| Average Assets, quarterly | $71,767,500 | 5,963 |
| Volatile liabilities | $5,269,000 | 6,352 |
| Insider loans | $479,000 | 1,915 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,358,000 | 8,386 |
| Tier 1 (core) risk-based capital | $4,135,000 | 8,049 |
| Tier 2 risk-based capital | $464,000 | 5,560 |
| Total risk weighted assets | $37,356,400 | 6,247 |
| Total unused commitments | $1,358,000 | 8,413 |
| Derivatives | $0 | 651 |