Home > Rutherford Bank and Trust > Assets and Liabilities
Rutherford Bank and Trust, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $59,590,000 | 6,492 |
| Cash and due from depository institutions | $3,628,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,267,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $11,779,000 | 1,230 |
| Net loans & leases | $38,272,000 | 6,177 |
| Loan loss allowance | $435,000 | 6,481 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,032,000 | 4,134 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $612,000 | 7,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,590,000 | 6,492 |
| Total liabilities | $54,675,000 | 6,381 |
| Total deposits | $54,495,000 | 6,178 |
| Interest-bearing deposits | $44,788,000 | 6,276 |
| Deposits held in domestic offices | $54,495,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $180,000 | 7,533 |
| Total equity capital | $4,915,000 | 7,287 |
| Total bank equity capital | $4,915,000 | 7,287 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $3,200,000 | 4,428 |
| Undivided profits | $915,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $167,000 | 8,296 |
| Earning assets | $53,318,000 | 6,545 |
| Long-term assets (5+ years) | $1,649,000 | 7,449 |
| Average Assets, year-to-date | $57,936,250 | 6,492 |
| Average Assets, quarterly | $58,829,000 | 6,508 |
| Volatile liabilities | $10,538,000 | 5,583 |
| Insider loans | $789,000 | 4,540 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,203,000 | 4,464 |
| Tier 1 (core) risk-based capital | $4,901,000 | 7,166 |
| Tier 2 risk-based capital | $435,000 | 6,118 |
| Total risk weighted assets | $42,888,000 | 6,089 |
| Total unused commitments | $9,203,000 | 4,470 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $58,068,000 | 6,574 |
| Cash and due from depository institutions | $3,549,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,518,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $8,601,000 | 1,863 |
| Net loans & leases | $39,823,000 | 6,051 |
| Loan loss allowance | $531,000 | 5,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,011,000 | 4,130 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $566,000 | 7,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,068,000 | 6,574 |
| Total liabilities | $53,103,000 | 6,480 |
| Total deposits | $52,909,000 | 6,287 |
| Interest-bearing deposits | $44,954,000 | 6,276 |
| Deposits held in domestic offices | $52,909,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $194,000 | 7,440 |
| Total equity capital | $4,965,000 | 7,268 |
| Total bank equity capital | $4,965,000 | 7,268 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $3,200,000 | 4,389 |
| Undivided profits | $965,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $186,000 | 8,112 |
| Earning assets | $51,942,000 | 6,619 |
| Long-term assets (5+ years) | $454,000 | 7,987 |
| Average Assets, year-to-date | $57,385,000 | 6,545 |
| Average Assets, quarterly | $57,267,500 | 6,572 |
| Volatile liabilities | $11,169,000 | 5,400 |
| Insider loans | $511,000 | 5,408 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,093,000 | 4,443 |
| Tier 1 (core) risk-based capital | $4,950,000 | 7,106 |
| Tier 2 risk-based capital | $531,000 | 5,513 |
| Total risk weighted assets | $44,125,000 | 5,973 |
| Total unused commitments | $9,093,000 | 4,453 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $56,467,000 | 6,612 |
| Cash and due from depository institutions | $2,860,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,012,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $6,436,000 | 2,604 |
| Net loans & leases | $40,605,000 | 5,953 |
| Loan loss allowance | $628,000 | 5,294 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,021,000 | 4,085 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $533,000 | 7,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,467,000 | 6,612 |
| Total liabilities | $51,529,000 | 6,525 |
| Total deposits | $51,372,000 | 6,332 |
| Interest-bearing deposits | $44,299,000 | 6,305 |
| Deposits held in domestic offices | $51,372,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $157,000 | 7,880 |
| Total equity capital | $4,938,000 | 7,246 |
| Total bank equity capital | $4,938,000 | 7,246 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $3,200,000 | 4,351 |
| Undivided profits | $938,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $195,000 | 8,067 |
| Earning assets | $51,053,000 | 6,632 |
| Long-term assets (5+ years) | $2,174,000 | 7,171 |
| Average Assets, year-to-date | $57,043,500 | 6,562 |
| Average Assets, quarterly | $57,043,500 | 6,562 |
| Volatile liabilities | $11,034,000 | 5,401 |
| Insider loans | $441,000 | 5,653 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,414,000 | 4,553 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,088 |
| Tier 2 risk-based capital | $560,000 | 5,295 |
| Total risk weighted assets | $44,706,000 | 5,855 |
| Total unused commitments | $8,414,000 | 4,567 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $57,620,000 | 6,539 |
| Cash and due from depository institutions | $3,099,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,933,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $6,296,000 | 2,289 |
| Net loans & leases | $40,730,000 | 5,945 |
| Loan loss allowance | $549,000 | 5,680 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,040,000 | 4,035 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $522,000 | 8,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,620,000 | 6,539 |
| Total liabilities | $52,687,000 | 6,440 |
| Total deposits | $52,466,000 | 6,237 |
| Interest-bearing deposits | $45,569,000 | 6,170 |
| Deposits held in domestic offices | $52,466,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $221,000 | 7,336 |
| Total equity capital | $4,933,000 | 7,224 |
| Total bank equity capital | $4,933,000 | 7,224 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $3,200,000 | 4,296 |
| Undivided profits | $933,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $201,000 | 8,111 |
| Earning assets | $51,959,000 | 6,576 |
| Long-term assets (5+ years) | $1,681,000 | 7,402 |
| Average Assets, year-to-date | $55,196,000 | 6,523 |
| Average Assets, quarterly | $57,383,500 | 6,505 |
| Volatile liabilities | $12,004,000 | 5,186 |
| Insider loans | $1,182,000 | 3,593 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,286,000 | 4,241 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,062 |
| Tier 2 risk-based capital | $549,000 | 5,335 |
| Total risk weighted assets | $43,972,000 | 5,899 |
| Total unused commitments | $9,286,000 | 4,243 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $51,520,000 | 6,808 |
| Cash and due from depository institutions | $2,690,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,492,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 4,904 |
| Net loans & leases | $38,755,000 | 6,058 |
| Loan loss allowance | $537,000 | 5,569 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,104,000 | 3,901 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $570,000 | 8,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,520,000 | 6,808 |
| Total liabilities | $46,889,000 | 6,751 |
| Total deposits | $46,675,000 | 6,564 |
| Interest-bearing deposits | $40,908,000 | 6,453 |
| Deposits held in domestic offices | $46,675,000 | 6,562 |
| % 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 | $214,000 | 7,757 |
| Total equity capital | $4,631,000 | 7,356 |
| Total bank equity capital | $4,631,000 | 7,356 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $3,200,000 | 4,220 |
| Undivided profits | $631,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $263,000 | 7,868 |
| Earning assets | $46,156,000 | 6,877 |
| Long-term assets (5+ years) | $4,604,000 | 6,285 |
| Average Assets, year-to-date | $50,737,000 | 6,706 |
| Average Assets, quarterly | $51,026,000 | 6,798 |
| Volatile liabilities | $10,408,000 | 5,521 |
| Insider loans | $2,012,000 | 2,378 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,790,000 | 3,978 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,230 |
| Tier 2 risk-based capital | $512,000 | 5,435 |
| Total risk weighted assets | $40,932,000 | 6,079 |
| Total unused commitments | $9,790,000 | 3,986 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $49,075,000 | 6,922 |
| Cash and due from depository institutions | $2,834,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,934,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,315 |
| Net loans & leases | $37,506,000 | 6,130 |
| Loan loss allowance | $476,000 | 5,893 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,188,000 | 3,748 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $543,000 | 7,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,075,000 | 6,922 |
| Total liabilities | $44,640,000 | 6,838 |
| Total deposits | $44,330,000 | 6,610 |
| Interest-bearing deposits | $40,439,000 | 6,377 |
| Deposits held in domestic offices | $44,330,000 | 6,608 |
| % 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 | $310,000 | 7,226 |
| Total equity capital | $4,435,000 | 7,534 |
| Total bank equity capital | $4,435,000 | 7,534 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $3,200,000 | 4,176 |
| Undivided profits | $435,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $238,000 | 7,578 |
| Earning assets | $43,510,000 | 7,034 |
| Long-term assets (5+ years) | $2,717,000 | 6,979 |
| Average Assets, year-to-date | $46,719,600 | 6,894 |
| Average Assets, quarterly | $48,042,000 | 6,942 |
| Volatile liabilities | $13,689,000 | 4,732 |
| Insider loans | $2,496,000 | 1,894 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,518,000 | 4,748 |
| Tier 1 (core) risk-based capital | $4,459,000 | 7,404 |
| Tier 2 risk-based capital | $476,000 | 5,587 |
| Total risk weighted assets | $40,125,400 | 6,072 |
| Total unused commitments | $6,518,000 | 4,750 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $45,627,000 | 7,223 |
| Cash and due from depository institutions | $2,431,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,271,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 3,474 |
| Net loans & leases | $32,938,000 | 6,483 |
| Loan loss allowance | $421,000 | 6,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,288,000 | 3,593 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $480,000 | 8,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,627,000 | 7,223 |
| Total liabilities | $41,448,000 | 7,154 |
| Total deposits | $41,091,000 | 6,976 |
| Interest-bearing deposits | $37,793,000 | 6,689 |
| Deposits held in domestic offices | $41,091,000 | 6,973 |
| % 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 | $357,000 | 6,439 |
| Total equity capital | $4,179,000 | 7,658 |
| Total bank equity capital | $4,179,000 | 7,658 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $3,200,000 | 4,158 |
| Undivided profits | $179,000 | 8,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $171,000 | 8,169 |
| Earning assets | $40,428,000 | 7,320 |
| Long-term assets (5+ years) | $3,407,000 | 6,963 |
| Average Assets, year-to-date | $40,900,000 | 7,467 |
| Average Assets, quarterly | $44,400,000 | 7,286 |
| Volatile liabilities | $12,672,000 | 4,751 |
| Insider loans | $3,096,000 | 1,503 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,637,000 | 4,408 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,587 |
| Tier 2 risk-based capital | $421,000 | 5,890 |
| Total risk weighted assets | $37,867,900 | 6,213 |
| Total unused commitments | $7,637,000 | 4,412 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $37,123,000 | 8,019 |
| Cash and due from depository institutions | $1,884,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,405,000 | 8,626 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,885 |
| Net loans & leases | $24,924,000 | 7,306 |
| Loan loss allowance | $339,000 | 6,977 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,643,000 | 4,512 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $317,000 | 9,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,123,000 | 8,019 |
| Total liabilities | $33,001,000 | 8,004 |
| Total deposits | $32,801,000 | 7,867 |
| Interest-bearing deposits | $29,691,000 | 7,637 |
| Deposits held in domestic offices | $32,801,000 | 7,866 |
| % 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 | $200,000 | 8,614 |
| Total equity capital | $4,122,000 | 7,811 |
| Total bank equity capital | $4,122,000 | 7,811 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $3,200,000 | 4,019 |
| Undivided profits | $122,000 | 9,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $132,000 | 8,921 |
| Earning assets | $33,279,000 | 8,071 |
| Long-term assets (5+ years) | $2,580,000 | 7,376 |
| Average Assets, year-to-date | $31,667,000 | 8,318 |
| Average Assets, quarterly | $36,081,500 | 8,037 |
| Volatile liabilities | $9,835,000 | 5,032 |
| Insider loans | $1,061,000 | 3,409 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,874,000 | 4,929 |
| Tier 1 (core) risk-based capital | $4,116,000 | 7,685 |
| Tier 2 risk-based capital | $339,000 | 6,566 |
| Total risk weighted assets | $29,531,000 | 6,969 |
| Total unused commitments | $5,874,000 | 4,936 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $24,121,000 | 9,443 |
| Cash and due from depository institutions | $1,326,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,107,000 | 9,560 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $16,561,000 | 8,772 |
| Loan loss allowance | $210,000 | 8,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,087,000 | 5,719 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $240,000 | 10,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,121,000 | 9,443 |
| Total liabilities | $20,117,000 | 9,557 |
| Total deposits | $19,945,000 | 9,475 |
| Interest-bearing deposits | $18,233,000 | 9,300 |
| Deposits held in domestic offices | $19,945,000 | 9,473 |
| % 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 | $172,000 | 9,336 |
| Total equity capital | $4,004,000 | 8,040 |
| Total bank equity capital | $4,004,000 | 8,040 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $3,200,000 | 3,979 |
| Undivided profits | $4,000 | 10,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $97,000 | 9,844 |
| Earning assets | $21,468,000 | 9,496 |
| Long-term assets (5+ years) | $600,000 | 8,904 |
| Average Assets, year-to-date | $20,937,000 | 9,665 |
| Average Assets, quarterly | $24,364,500 | 9,367 |
| Volatile liabilities | $5,202,000 | 7,030 |
| Insider loans | $2,002,000 | 2,057 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,926,000 | 4,367 |
| Tier 1 (core) risk-based capital | $3,998,000 | 7,925 |
| Tier 2 risk-based capital | $210,000 | 8,251 |
| Total risk weighted assets | $18,823,200 | 8,606 |
| Total unused commitments | $6,926,000 | 4,368 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $13,163,000 | 10,979 |
| Cash and due from depository institutions | $1,264,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,990,000 | 10,880 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $7,012,000 | 10,780 |
| Loan loss allowance | $89,000 | 10,679 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $890,000 | 6,394 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $107,000 | 11,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,163,000 | 10,979 |
| Total liabilities | $9,216,000 | 11,148 |
| Total deposits | $8,668,000 | 11,139 |
| Interest-bearing deposits | $6,450,000 | 11,152 |
| Deposits held in domestic offices | $8,668,000 | 11,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $48,000 | 11,221 |
| Total equity capital | $3,947,000 | 8,240 |
| Total bank equity capital | $3,947,000 | 8,240 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $3,200,000 | 4,038 |
| Undivided profits | $-53,000 | 10,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $33,000 | 11,069 |
| Earning assets | $10,902,000 | 11,023 |
| Long-term assets (5+ years) | $5,000 | 9,959 |
| Average Assets, year-to-date | $13,163,000 | 10,931 |
| Average Assets, quarterly | $13,163,000 | 10,962 |
| Volatile liabilities | $1,516,000 | 9,970 |
| Insider loans | $2,011,000 | 2,117 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,094,000 | 6,350 |
| Tier 1 (core) risk-based capital | $3,952,000 | 8,131 |
| Tier 2 risk-based capital | $89,000 | 10,499 |
| Total risk weighted assets | $9,367,400 | 10,537 |
| Total unused commitments | $3,094,000 | 6,364 |
| Derivatives | $0 | 549 |