Home > Kerman State Bank > Assets and Liabilities
Kerman State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $105,535,000 | 4,373 |
| Cash and due from depository institutions | $6,238,000 | 3,349 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $16,825,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $12,105,000 | 1,207 |
| Net loans & leases | $62,916,000 | 4,515 |
| Loan loss allowance | $1,298,000 | 2,919 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,193,000 | 5,468 |
| Other real estate owned | $2,618,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,640,000 | 2,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,535,000 | 4,373 |
| Total liabilities | $93,837,000 | 4,394 |
| Total deposits | $92,878,000 | 4,180 |
| Interest-bearing deposits | $73,936,000 | 4,398 |
| Deposits held in domestic offices | $92,878,000 | 4,174 |
| % 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 | $959,000 | 3,566 |
| Total equity capital | $11,698,000 | 3,978 |
| Total bank equity capital | $11,698,000 | 3,978 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,082,000 | 462 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,616,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,612,000 | 2,114 |
| Earning assets | $91,945,000 | 4,528 |
| Long-term assets (5+ years) | $13,153,000 | 4,193 |
| Average Assets, year-to-date | $106,157,400 | 4,209 |
| Average Assets, quarterly | $103,859,500 | 4,384 |
| Volatile liabilities | $38,261,000 | 2,220 |
| Insider loans | $2,230,000 | 2,181 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,553,000 | 3,097 |
| Tier 1 (core) risk-based capital | $11,564,000 | 3,858 |
| Tier 2 risk-based capital | $960,000 | 3,470 |
| Total risk weighted assets | $76,432,000 | 4,038 |
| Total unused commitments | $14,553,000 | 3,105 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $113,483,000 | 4,014 |
| Cash and due from depository institutions | $10,164,000 | 3,829 |
| Interest-bearing balances | $194,000 | 3,966 |
| Securities | $21,626,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $75,646,000 | 3,860 |
| Loan loss allowance | $1,260,000 | 2,847 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,156,000 | 5,583 |
| Other real estate owned | $418,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,473,000 | 2,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,483,000 | 4,014 |
| Total liabilities | $102,631,000 | 3,994 |
| Total deposits | $101,568,000 | 3,731 |
| Interest-bearing deposits | $80,388,000 | 3,994 |
| Deposits held in domestic offices | $101,568,000 | 3,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,063,000 | 3,433 |
| Total equity capital | $10,852,000 | 4,119 |
| Total bank equity capital | $10,852,000 | 4,119 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,327,000 | 448 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,525,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,961,000 | 840 |
| Earning assets | $97,466,000 | 4,254 |
| Long-term assets (5+ years) | $15,876,000 | 3,632 |
| Average Assets, year-to-date | $112,125,400 | 3,891 |
| Average Assets, quarterly | $116,206,000 | 3,873 |
| Volatile liabilities | $44,434,000 | 1,946 |
| Insider loans | $2,637,000 | 1,801 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,877,000 | 2,338 |
| Tier 1 (core) risk-based capital | $10,830,000 | 4,007 |
| Tier 2 risk-based capital | $1,151,840 | 2,890 |
| Total risk weighted assets | $92,038,840 | 3,317 |
| Total unused commitments | $19,877,000 | 2,341 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $106,100,000 | 4,198 |
| Cash and due from depository institutions | $5,894,000 | 3,793 |
| Interest-bearing balances | $194,000 | 4,094 |
| Securities | $24,412,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,826 |
| Net loans & leases | $64,445,000 | 4,261 |
| Loan loss allowance | $1,415,000 | 2,518 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,210,000 | 5,484 |
| Other real estate owned | $1,096,000 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,843,000 | 2,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,100,000 | 4,198 |
| Total liabilities | $96,381,000 | 4,152 |
| Total deposits | $95,846,000 | 3,874 |
| Interest-bearing deposits | $77,017,000 | 4,101 |
| Deposits held in domestic offices | $95,846,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $535,000 | 5,127 |
| Total equity capital | $9,719,000 | 4,361 |
| Total bank equity capital | $9,719,000 | 4,361 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,327,000 | 486 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,392,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,530,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,928,000 | 1,086 |
| Earning assets | $94,251,000 | 4,269 |
| Long-term assets (5+ years) | $16,609,000 | 3,723 |
| Average Assets, year-to-date | $101,992,000 | 4,195 |
| Average Assets, quarterly | $105,244,000 | 4,177 |
| Volatile liabilities | $40,025,000 | 1,997 |
| Insider loans | $4,375,000 | 1,074 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,606,000 | 1,961 |
| Tier 1 (core) risk-based capital | $10,192,000 | 4,182 |
| Tier 2 risk-based capital | $1,046,350 | 3,029 |
| Total risk weighted assets | $83,339,650 | 3,498 |
| Total unused commitments | $25,606,000 | 1,966 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $102,726,000 | 4,257 |
| Cash and due from depository institutions | $7,129,000 | 3,898 |
| Interest-bearing balances | $293,000 | 4,007 |
| Securities | $16,767,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,625 |
| Net loans & leases | $62,303,000 | 4,154 |
| Loan loss allowance | $843,000 | 3,839 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $985,000 | 6,016 |
| Other real estate owned | $1,778,000 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,164,000 | 2,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,726,000 | 4,257 |
| Total liabilities | $92,753,000 | 4,234 |
| Total deposits | $92,493,000 | 4,015 |
| Interest-bearing deposits | $74,241,000 | 4,243 |
| Deposits held in domestic offices | $92,493,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $260,000 | 7,915 |
| Total equity capital | $9,973,000 | 4,351 |
| Total bank equity capital | $9,973,000 | 4,351 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,700,000 | 521 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,273,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,057,000 | 1,005 |
| Earning assets | $89,963,000 | 4,445 |
| Long-term assets (5+ years) | $9,076,000 | 4,960 |
| Average Assets, year-to-date | $102,427,400 | 4,076 |
| Average Assets, quarterly | $104,194,500 | 4,132 |
| Volatile liabilities | $34,704,000 | 1,910 |
| Insider loans | $4,246,000 | 1,005 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,396,000 | 2,013 |
| Tier 1 (core) risk-based capital | $9,884,000 | 4,214 |
| Tier 2 risk-based capital | $843,000 | 3,513 |
| Total risk weighted assets | $81,143,300 | 3,397 |
| Total unused commitments | $23,396,000 | 2,016 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $107,516,000 | 4,065 |
| Cash and due from depository institutions | $9,474,000 | 4,118 |
| Interest-bearing balances | $689,000 | 2,838 |
| Securities | $19,606,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 843 |
| Net loans & leases | $57,469,000 | 4,475 |
| Loan loss allowance | $674,000 | 4,627 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $968,000 | 6,068 |
| Other real estate owned | $1,658,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,641,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,516,000 | 4,065 |
| Total liabilities | $97,027,000 | 4,023 |
| Total deposits | $96,675,000 | 3,822 |
| Interest-bearing deposits | $75,860,000 | 4,152 |
| Deposits held in domestic offices | $96,675,000 | 3,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $352,000 | 7,203 |
| Total equity capital | $10,489,000 | 4,117 |
| Total bank equity capital | $10,489,000 | 4,117 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,112,000 | 502 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,377,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,656,000 | 1,307 |
| Earning assets | $93,464,000 | 4,274 |
| Long-term assets (5+ years) | $15,587,000 | 3,284 |
| Average Assets, year-to-date | $90,645,000 | 4,539 |
| Average Assets, quarterly | $101,678,000 | 4,208 |
| Volatile liabilities | $39,200,000 | 1,714 |
| Insider loans | $3,931,000 | 1,060 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,904,000 | 1,965 |
| Tier 1 (core) risk-based capital | $10,383,000 | 4,021 |
| Tier 2 risk-based capital | $674,000 | 4,114 |
| Total risk weighted assets | $77,365,700 | 3,515 |
| Total unused commitments | $21,904,000 | 1,970 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $83,999,000 | 5,108 |
| Cash and due from depository institutions | $9,273,000 | 6,239 |
| Interest-bearing balances | $3,956,000 | 985 |
| Securities | $13,630,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
| Net loans & leases | $51,463,000 | 4,914 |
| Loan loss allowance | $629,000 | 5,035 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $749,000 | 6,925 |
| Other real estate owned | $1,782,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,602,000 | 4,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,999,000 | 5,108 |
| Total liabilities | $73,900,000 | 5,195 |
| Total deposits | $73,741,000 | 4,971 |
| Interest-bearing deposits | $60,282,000 | 5,176 |
| Deposits held in domestic offices | $73,741,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $159,000 | 9,826 |
| Total equity capital | $10,099,000 | 4,302 |
| Total bank equity capital | $10,099,000 | 4,302 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,054,000 | 531 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,045,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,213,000 | 1,817 |
| Earning assets | $74,549,000 | 5,252 |
| Long-term assets (5+ years) | $8,745,000 | 4,527 |
| Average Assets, year-to-date | $79,657,200 | 5,161 |
| Average Assets, quarterly | $82,380,500 | 5,145 |
| Volatile liabilities | $31,868,000 | 1,980 |
| Insider loans | $3,778,000 | 1,154 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,931,000 | 2,131 |
| Tier 1 (core) risk-based capital | $10,082,000 | 4,208 |
| Tier 2 risk-based capital | $629,000 | 4,414 |
| Total risk weighted assets | $67,071,500 | 3,991 |
| Total unused commitments | $18,931,000 | 2,144 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $80,182,000 | 5,345 |
| Cash and due from depository institutions | $7,645,000 | 6,461 |
| Interest-bearing balances | $3,947,000 | 1,172 |
| Securities | $6,986,000 | 9,404 |
| Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,196 |
| Net loans & leases | $48,984,000 | 5,054 |
| Loan loss allowance | $627,000 | 5,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $773,000 | 6,937 |
| Other real estate owned | $2,344,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,575,000 | 4,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,182,000 | 5,345 |
| Total liabilities | $70,383,000 | 5,438 |
| Total deposits | $70,147,000 | 5,234 |
| Interest-bearing deposits | $57,775,000 | 5,454 |
| Deposits held in domestic offices | $70,147,000 | 5,224 |
| % 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 | $236,000 | 9,181 |
| Total equity capital | $9,799,000 | 4,415 |
| Total bank equity capital | $9,799,000 | 4,415 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,356,000 | 593 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,443,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,288,000 | 1,747 |
| Earning assets | $71,792,000 | 5,461 |
| Long-term assets (5+ years) | $5,495,000 | 5,571 |
| Average Assets, year-to-date | $74,835,200 | 5,443 |
| Average Assets, quarterly | $76,872,000 | 5,474 |
| Volatile liabilities | $27,343,000 | 2,019 |
| Insider loans | $4,476,000 | 995 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,174,000 | 2,306 |
| Tier 1 (core) risk-based capital | $9,724,000 | 4,313 |
| Tier 2 risk-based capital | $627,000 | 4,405 |
| Total risk weighted assets | $65,860,100 | 3,986 |
| Total unused commitments | $16,174,000 | 2,318 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $74,307,000 | 5,649 |
| Cash and due from depository institutions | $6,563,000 | 6,680 |
| Interest-bearing balances | $1,580,000 | 1,866 |
| Securities | $4,381,000 | 11,119 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 854 |
| Net loans & leases | $47,840,000 | 5,072 |
| Loan loss allowance | $641,000 | 5,146 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $753,000 | 7,154 |
| Other real estate owned | $2,504,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,166,000 | 6,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,307,000 | 5,649 |
| Total liabilities | $65,488,000 | 5,773 |
| Total deposits | $65,218,000 | 5,543 |
| Interest-bearing deposits | $54,619,000 | 5,682 |
| Deposits held in domestic offices | $65,218,000 | 5,536 |
| % 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 | $270,000 | 7,776 |
| Total equity capital | $8,819,000 | 4,546 |
| Total bank equity capital | $8,819,000 | 4,546 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,128,000 | 728 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,691,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,062,000 | 1,849 |
| Earning assets | $64,901,000 | 5,866 |
| Long-term assets (5+ years) | $151,000 | 10,656 |
| Average Assets, year-to-date | $72,439,400 | 5,648 |
| Average Assets, quarterly | $72,216,500 | 5,742 |
| Volatile liabilities | $24,116,000 | 2,170 |
| Insider loans | $3,190,000 | 1,313 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,320,000 | 2,137 |
| Tier 1 (core) risk-based capital | $8,820,000 | 4,599 |
| Tier 2 risk-based capital | $641,000 | 4,294 |
| Total risk weighted assets | $63,547,200 | 4,026 |
| Total unused commitments | $17,320,000 | 2,150 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $74,333,000 | 5,773 |
| Cash and due from depository institutions | $12,928,000 | 6,753 |
| Interest-bearing balances | $9,970,000 | 623 |
| Securities | $3,148,000 | 12,091 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
| Net loans & leases | $46,207,000 | 5,128 |
| Loan loss allowance | $676,000 | 5,105 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $783,000 | 7,095 |
| Other real estate owned | $3,269,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $998,000 | 6,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,333,000 | 5,773 |
| Total liabilities | $66,631,000 | 5,831 |
| Total deposits | $66,348,000 | 5,659 |
| Interest-bearing deposits | $54,392,000 | 5,914 |
| Deposits held in domestic offices | $66,348,000 | 5,649 |
| % 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 | $283,000 | 7,811 |
| Total equity capital | $7,702,000 | 5,154 |
| Total bank equity capital | $7,702,000 | 5,154 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,454,000 | 865 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,248,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $875,000 | 2,017 |
| Earning assets | $66,325,000 | 5,907 |
| Long-term assets (5+ years) | $2,472,000 | 8,282 |
| Average Assets, year-to-date | $69,000,200 | 5,994 |
| Average Assets, quarterly | $73,255,500 | 5,797 |
| Volatile liabilities | $19,324,000 | 2,461 |
| Insider loans | $2,181,000 | 1,882 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,935,000 | 2,116 |
| Tier 1 (core) risk-based capital | $7,702,000 | 5,075 |
| Tier 2 risk-based capital | $676,000 | 4,069 |
| Total risk weighted assets | $62,135,900 | 4,047 |
| Total unused commitments | $16,935,000 | 2,135 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $66,263,000 | 6,405 |
| Cash and due from depository institutions | $10,353,000 | 7,249 |
| Interest-bearing balances | $6,887,000 | 1,082 |
| Securities | $2,856,000 | 12,655 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,675 |
| Net loans & leases | $37,996,000 | 5,981 |
| Loan loss allowance | $639,000 | 5,378 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $796,000 | 7,141 |
| Other real estate owned | $3,732,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $730,000 | 7,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,263,000 | 6,405 |
| Total liabilities | $59,492,000 | 6,476 |
| Total deposits | $59,176,000 | 6,334 |
| Interest-bearing deposits | $50,345,000 | 6,453 |
| Deposits held in domestic offices | $59,176,000 | 6,324 |
| % 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 | $316,000 | 7,980 |
| Total equity capital | $6,771,000 | 5,530 |
| Total bank equity capital | $6,771,000 | 5,530 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,927,000 | 1,011 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,844,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 10,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $601,000 | 3,378 |
| Earning assets | $57,539,000 | 6,680 |
| Long-term assets (5+ years) | $3,070,000 | 7,925 |
| Average Assets, year-to-date | $62,662,400 | 6,551 |
| Average Assets, quarterly | $64,470,000 | 6,487 |
| Volatile liabilities | $17,103,000 | 2,692 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,972,000 | 2,461 |
| Tier 1 (core) risk-based capital | $6,771,000 | 5,472 |
| Tier 2 risk-based capital | $639,000 | 4,255 |
| Total risk weighted assets | $52,362,800 | 4,746 |
| Total unused commitments | $12,972,000 | 2,480 |
| Derivatives | $0 | 651 |