Home > The American National Bank of Kimball > Assets and Liabilities
The American National Bank of Kimball, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $45,195,000 | 7,251 |
Cash and due from depository institutions | $4,623,000 | 6,921 |
Interest-bearing balances | $2,071,000 | 2,227 |
Securities | $11,989,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,636 |
Net loans & leases | $23,626,000 | 7,469 |
Loan loss allowance | $388,000 | 6,656 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $248,000 | 8,307 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $2,776,000 | 879 |
All other assets | $758,000 | 7,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,195,000 | 7,251 |
Total liabilities | $38,776,000 | 7,354 |
Total deposits | $38,055,000 | 7,238 |
Interest-bearing deposits | $33,494,000 | 7,112 |
Deposits held in domestic offices | $38,055,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $154,000 | 5,345 |
Subordinated debt | $0 | 241 |
All other liabilities | $235,000 | 7,551 |
Total equity capital | $6,419,000 | 6,161 |
Total bank equity capital | $6,419,000 | 6,161 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $5,766,000 | 2,775 |
Undivided profits | $253,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $656,000 | 4,956 |
Earning assets | $38,861,000 | 7,423 |
Long-term assets (5+ years) | $7,404,000 | 5,434 |
Average Assets, year-to-date | $45,935,000 | 7,000 |
Average Assets, quarterly | $44,969,500 | 7,209 |
Volatile liabilities | $4,165,000 | 7,739 |
Insider loans | $12,000 | 8,463 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $69,000 | 1,710 |
Unused loan commitments | $4,134,000 | 5,942 |
Tier 1 (core) risk-based capital | $3,438,000 | 8,077 |
Tier 2 risk-based capital | $384,000 | 6,380 |
Total risk weighted assets | $30,684,000 | 6,979 |
Total unused commitments | $4,134,000 | 5,946 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $47,915,000 | 7,006 |
Cash and due from depository institutions | $4,458,000 | 7,222 |
Interest-bearing balances | $2,370,000 | 1,520 |
Securities | $16,863,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $21,013,000 | 7,784 |
Loan loss allowance | $362,000 | 6,774 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $293,000 | 8,342 |
Other real estate owned | $83,000 | 7,222 |
Goodwill and other intangibles | $3,106,000 | 814 |
All other assets | $999,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,915,000 | 7,006 |
Total liabilities | $40,973,000 | 7,112 |
Total deposits | $40,499,000 | 6,927 |
Interest-bearing deposits | $35,499,000 | 6,836 |
Deposits held in domestic offices | $40,499,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,664 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $171,000 | 5,358 |
Subordinated debt | $0 | 239 |
All other liabilities | $225,000 | 8,022 |
Total equity capital | $6,942,000 | 5,825 |
Total bank equity capital | $6,942,000 | 5,825 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $8,155,000 | 2,002 |
Undivided profits | $-1,613,000 | 9,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $670,000 | 4,045 |
Earning assets | $41,346,000 | 7,192 |
Long-term assets (5+ years) | $7,810,000 | 5,132 |
Average Assets, year-to-date | $46,548,800 | 6,908 |
Average Assets, quarterly | $47,889,500 | 6,955 |
Volatile liabilities | $3,504,000 | 8,138 |
Insider loans | $22,000 | 8,607 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $45,000 | 1,404 |
Unused loan commitments | $3,430,000 | 6,234 |
Tier 1 (core) risk-based capital | $3,686,000 | 7,998 |
Tier 2 risk-based capital | $357,700 | 6,508 |
Total risk weighted assets | $28,611,400 | 7,105 |
Total unused commitments | $3,430,000 | 6,237 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $43,811,000 | 7,377 |
Cash and due from depository institutions | $2,204,000 | 7,085 |
Interest-bearing balances | $693,000 | 2,812 |
Securities | $15,108,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,077 |
Net loans & leases | $23,274,000 | 7,542 |
Loan loss allowance | $430,000 | 6,192 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $625,000 | 7,209 |
Other real estate owned | $90,000 | 7,085 |
Goodwill and other intangibles | $4,000 | 3,205 |
All other assets | $881,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,811,000 | 7,377 |
Total liabilities | $38,722,000 | 7,391 |
Total deposits | $38,196,000 | 7,222 |
Interest-bearing deposits | $33,176,000 | 7,151 |
Deposits held in domestic offices | $38,196,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,827 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $126,000 | 5,434 |
Subordinated debt | $0 | 242 |
All other liabilities | $185,000 | 8,265 |
Total equity capital | $5,089,000 | 6,909 |
Total bank equity capital | $5,089,000 | 6,909 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $4,289,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $564,000 | 4,115 |
Earning assets | $40,700,000 | 7,287 |
Long-term assets (5+ years) | $7,863,000 | 5,402 |
Average Assets, year-to-date | $42,526,600 | 7,322 |
Average Assets, quarterly | $43,340,000 | 7,366 |
Volatile liabilities | $4,056,000 | 7,809 |
Insider loans | $359,000 | 6,119 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,809,000 | 6,148 |
Tier 1 (core) risk-based capital | $5,161,000 | 6,870 |
Tier 2 risk-based capital | $374,490 | 6,308 |
Total risk weighted assets | $29,903,990 | 6,992 |
Total unused commitments | $3,809,000 | 6,153 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $42,322,000 | 7,584 |
Cash and due from depository institutions | $3,797,000 | 7,609 |
Interest-bearing balances | $1,387,000 | 2,499 |
Securities | $12,989,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,808 |
Net loans & leases | $22,471,000 | 7,620 |
Loan loss allowance | $413,000 | 6,288 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $639,000 | 7,195 |
Other real estate owned | $338,000 | 7,609 |
Goodwill and other intangibles | $4,000 | 3,362 |
All other assets | $909,000 | 6,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,322,000 | 7,584 |
Total liabilities | $37,718,000 | 7,565 |
Total deposits | $37,361,000 | 7,423 |
Interest-bearing deposits | $32,407,000 | 7,340 |
Deposits held in domestic offices | $37,361,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000 | 3,169 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000 | 5,110 |
Subordinated debt | $0 | 255 |
All other liabilities | $284,000 | 7,642 |
Total equity capital | $4,604,000 | 7,411 |
Total bank equity capital | $4,604,000 | 7,411 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,804,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $630,000 | 3,695 |
Earning assets | $38,022,000 | 7,647 |
Long-term assets (5+ years) | $5,587,000 | 5,998 |
Average Assets, year-to-date | $41,572,800 | 7,434 |
Average Assets, quarterly | $41,745,500 | 7,557 |
Volatile liabilities | $4,427,000 | 7,350 |
Insider loans | $346,000 | 6,151 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $80,000 | 1,605 |
Unused loan commitments | $2,812,000 | 6,725 |
Tier 1 (core) risk-based capital | $4,493,000 | 7,344 |
Tier 2 risk-based capital | $355,410 | 6,424 |
Total risk weighted assets | $28,374,910 | 7,099 |
Total unused commitments | $2,812,000 | 6,740 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $41,639,000 | 7,742 |
Cash and due from depository institutions | $3,123,000 | 7,328 |
Interest-bearing balances | $1,388,000 | 2,148 |
Securities | $14,534,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $21,073,000 | 8,097 |
Loan loss allowance | $416,000 | 6,413 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $404,000 | 8,380 |
Other real estate owned | $90,000 | 7,328 |
Goodwill and other intangibles | $5,000 | 3,461 |
All other assets | $810,000 | 6,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,639,000 | 7,742 |
Total liabilities | $37,371,000 | 7,724 |
Total deposits | $36,349,000 | 7,671 |
Interest-bearing deposits | $32,522,000 | 7,457 |
Deposits held in domestic offices | $36,349,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 3,092 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $203,000 | 4,523 |
Subordinated debt | $0 | 260 |
All other liabilities | $317,000 | 7,592 |
Total equity capital | $4,268,000 | 7,816 |
Total bank equity capital | $4,268,000 | 7,816 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,468,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $521,000 | 4,552 |
Earning assets | $38,595,000 | 7,704 |
Long-term assets (5+ years) | $6,236,000 | 5,478 |
Average Assets, year-to-date | $40,298,200 | 7,706 |
Average Assets, quarterly | $40,854,000 | 7,775 |
Volatile liabilities | $4,634,000 | 7,345 |
Insider loans | $357,000 | 6,270 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,816,000 | 6,684 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,759 |
Tier 2 risk-based capital | $339,180 | 6,606 |
Total risk weighted assets | $27,057,380 | 7,373 |
Total unused commitments | $2,816,000 | 6,692 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $40,724,000 | 8,091 |
Cash and due from depository institutions | $1,632,000 | 8,302 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $16,125,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $19,622,000 | 8,518 |
Loan loss allowance | $429,000 | 6,521 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $392,000 | 8,662 |
Other real estate owned | $90,000 | 8,302 |
Goodwill and other intangibles | $22,000 | 3,094 |
All other assets | $841,000 | 6,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,724,000 | 8,091 |
Total liabilities | $36,746,000 | 8,048 |
Total deposits | $34,089,000 | 8,169 |
Interest-bearing deposits | $30,446,000 | 7,983 |
Deposits held in domestic offices | $34,089,000 | 8,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,205,000 | 2,169 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $119,000 | 4,767 |
Subordinated debt | $0 | 298 |
All other liabilities | $333,000 | 7,509 |
Total equity capital | $3,978,000 | 8,206 |
Total bank equity capital | $3,978,000 | 8,206 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,178,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $507,000 | 4,579 |
Earning assets | $37,846,000 | 8,014 |
Long-term assets (5+ years) | $8,469,000 | 4,588 |
Average Assets, year-to-date | $39,113,800 | 8,101 |
Average Assets, quarterly | $39,620,000 | 8,149 |
Volatile liabilities | $5,204,000 | 6,978 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,180,000 | 6,268 |
Tier 1 (core) risk-based capital | $3,911,000 | 8,168 |
Tier 2 risk-based capital | $323,200 | 6,945 |
Total risk weighted assets | $25,750,200 | 7,697 |
Total unused commitments | $3,180,000 | 6,283 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,146,000 | 8,375 |
Cash and due from depository institutions | $3,142,000 | 8,670 |
Interest-bearing balances | $1,192,000 | 2,347 |
Securities | $13,799,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,489 |
Net loans & leases | $18,999,000 | 8,803 |
Loan loss allowance | $410,000 | 6,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $306,000 | 9,499 |
Other real estate owned | $116,000 | 8,670 |
Goodwill and other intangibles | $45,000 | 2,684 |
All other assets | $864,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,146,000 | 8,375 |
Total liabilities | $36,398,000 | 8,303 |
Total deposits | $34,250,000 | 8,393 |
Interest-bearing deposits | $30,563,000 | 8,218 |
Deposits held in domestic offices | $34,250,000 | 8,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,273 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,000 | 4,993 |
Subordinated debt | $0 | 337 |
All other liabilities | $335,000 | 7,859 |
Total equity capital | $3,748,000 | 8,627 |
Total bank equity capital | $3,748,000 | 8,627 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $2,948,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $519,000 | 4,566 |
Earning assets | $36,865,000 | 8,340 |
Long-term assets (5+ years) | $5,452,000 | 5,592 |
Average Assets, year-to-date | $36,990,400 | 8,538 |
Average Assets, quarterly | $38,610,000 | 8,467 |
Volatile liabilities | $4,526,000 | 7,265 |
Insider loans | $610,000 | 5,069 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,930,000 | 6,431 |
Tier 1 (core) risk-based capital | $3,613,000 | 8,666 |
Tier 2 risk-based capital | $309,350 | 7,210 |
Total risk weighted assets | $24,485,250 | 8,005 |
Total unused commitments | $2,930,000 | 6,445 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $36,482,000 | 8,971 |
Cash and due from depository institutions | $1,810,000 | 8,329 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $13,953,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,700 |
Net loans & leases | $18,558,000 | 9,048 |
Loan loss allowance | $419,000 | 6,928 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $299,000 | 9,866 |
Other real estate owned | $131,000 | 8,329 |
Goodwill and other intangibles | $69,000 | 2,429 |
All other assets | $737,000 | 8,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,482,000 | 8,971 |
Total liabilities | $33,042,000 | 8,931 |
Total deposits | $32,719,000 | 8,793 |
Interest-bearing deposits | $29,185,000 | 8,561 |
Deposits held in domestic offices | $32,719,000 | 8,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $85,000 | 4,860 |
Subordinated debt | $0 | 372 |
All other liabilities | $238,000 | 8,300 |
Total equity capital | $3,440,000 | 8,879 |
Total bank equity capital | $3,440,000 | 8,879 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,640,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $422,000 | 4,951 |
Earning assets | $33,535,000 | 8,927 |
Long-term assets (5+ years) | $3,902,000 | 6,700 |
Average Assets, year-to-date | $36,321,600 | 8,891 |
Average Assets, quarterly | $36,089,000 | 8,983 |
Volatile liabilities | $2,079,000 | 9,572 |
Insider loans | $297,000 | 7,182 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $140,000 | 1,166 |
Unused loan commitments | $2,079,000 | 7,373 |
Tier 1 (core) risk-based capital | $3,371,000 | 9,077 |
Tier 2 risk-based capital | $297,530 | 7,540 |
Total risk weighted assets | $23,113,730 | 8,360 |
Total unused commitments | $2,079,000 | 7,388 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $37,327,000 | 9,180 |
Cash and due from depository institutions | $2,409,000 | 8,423 |
Interest-bearing balances | $1,092,000 | 3,256 |
Securities | $14,235,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $17,465,000 | 9,386 |
Loan loss allowance | $474,000 | 6,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $310,000 | 10,121 |
Other real estate owned | $188,000 | 8,423 |
Goodwill and other intangibles | $86,000 | 2,268 |
All other assets | $634,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,327,000 | 9,180 |
Total liabilities | $34,082,000 | 9,127 |
Total deposits | $32,822,000 | 9,126 |
Interest-bearing deposits | $29,274,000 | 8,922 |
Deposits held in domestic offices | $32,822,000 | 9,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $275,000 | 3,837 |
Subordinated debt | $0 | 413 |
All other liabilities | $185,000 | 9,587 |
Total equity capital | $3,245,000 | 9,407 |
Total bank equity capital | $3,245,000 | 9,407 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,445,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $34,792,000 | 9,072 |
Long-term assets (5+ years) | $6,319,000 | 5,737 |
Average Assets, year-to-date | $36,478,400 | 9,119 |
Average Assets, quarterly | $37,608,000 | 9,079 |
Volatile liabilities | $3,158,000 | 8,221 |
Insider loans | $299,000 | 7,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,878,000 | 6,515 |
Tier 1 (core) risk-based capital | $3,159,000 | 9,479 |
Tier 2 risk-based capital | $324,180 | 7,224 |
Total risk weighted assets | $22,544,780 | 8,632 |
Total unused commitments | $2,878,000 | 6,536 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $35,883,000 | 9,557 |
Cash and due from depository institutions | $3,114,000 | 8,413 |
Interest-bearing balances | $991,000 | 3,864 |
Securities | $13,994,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
Net loans & leases | $16,349,000 | 9,819 |
Loan loss allowance | $483,000 | 6,646 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $243,000 | 11,131 |
Other real estate owned | $192,000 | 8,413 |
Goodwill and other intangibles | $96,000 | 2,219 |
All other assets | $770,000 | 7,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,883,000 | 9,557 |
Total liabilities | $32,949,000 | 9,478 |
Total deposits | $32,461,000 | 9,398 |
Interest-bearing deposits | $29,006,000 | 9,212 |
Deposits held in domestic offices | $32,461,000 | 9,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $246,000 | 3,744 |
Subordinated debt | $0 | 482 |
All other liabilities | $242,000 | 9,184 |
Total equity capital | $2,934,000 | 9,864 |
Total bank equity capital | $2,934,000 | 9,864 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,134,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $422,000 | 4,809 |
Earning assets | $32,459,000 | 9,562 |
Long-term assets (5+ years) | $6,906,000 | 5,482 |
Average Assets, year-to-date | $34,522,200 | 9,611 |
Average Assets, quarterly | $35,034,000 | 9,613 |
Volatile liabilities | $2,221,000 | 9,659 |
Insider loans | $305,000 | 2,882 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,583,000 | 7,977 |
Tier 1 (core) risk-based capital | $2,838,000 | 9,940 |
Tier 2 risk-based capital | $402,670 | 6,215 |
Total risk weighted assets | $21,845,970 | 8,905 |
Total unused commitments | $1,583,000 | 8,009 |
Derivatives | $0 | 651 |