Home > 1st Security Bank of West Yellowstone, Montana > Assets and Liabilities
1st Security Bank of West Yellowstone, Montana, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $36,011,000 | 7,893 |
| Cash and due from depository institutions | $1,243,000 | 7,642 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $802,000 | 9,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,445,000 | 6,773 |
| Loan loss allowance | $273,000 | 7,600 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,441,000 | 4,970 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $1,523,000 | 1,211 |
| All other assets | $557,000 | 7,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,011,000 | 7,893 |
| Total liabilities | $30,727,000 | 7,978 |
| Total deposits | $30,249,000 | 7,842 |
| Interest-bearing deposits | $25,423,000 | 7,883 |
| Deposits held in domestic offices | $30,249,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,562 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $323,000 | 7,106 |
| Total equity capital | $5,284,000 | 6,874 |
| Total bank equity capital | $5,284,000 | 6,874 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $175,000 | 6,854 |
| Surplus | $5,063,000 | 2,982 |
| Undivided profits | $46,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $434,000 | 5,605 |
| Earning assets | $31,253,000 | 8,035 |
| Long-term assets (5+ years) | $1,575,000 | 7,599 |
| Average Assets, year-to-date | $28,964,200 | 8,290 |
| Average Assets, quarterly | $33,079,000 | 8,073 |
| Volatile liabilities | $12,238,000 | 5,063 |
| Insider loans | $793,000 | 4,437 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,428,000 | 7,861 |
| Tier 1 (core) risk-based capital | $3,761,000 | 7,946 |
| Tier 2 risk-based capital | $273,000 | 7,307 |
| Total risk weighted assets | $30,685,900 | 6,893 |
| Total unused commitments | $1,428,000 | 7,864 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $25,048,000 | 8,935 |
| Cash and due from depository institutions | $1,047,000 | 7,685 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $866,000 | 9,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,972,000 | 7,706 |
| Loan loss allowance | $213,000 | 8,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $735,000 | 6,844 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $428,000 | 8,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,048,000 | 8,935 |
| Total liabilities | $22,435,000 | 8,873 |
| Total deposits | $21,165,000 | 8,878 |
| Interest-bearing deposits | $15,801,000 | 9,105 |
| Deposits held in domestic offices | $21,165,000 | 8,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,930 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $95,000 | 9,463 |
| Total equity capital | $2,613,000 | 8,993 |
| Total bank equity capital | $2,613,000 | 8,993 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $175,000 | 7,099 |
| Surplus | $2,425,000 | 4,951 |
| Undivided profits | $13,000 | 9,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $272,000 | 6,820 |
| Earning assets | $22,844,000 | 8,919 |
| Long-term assets (5+ years) | $1,716,000 | 7,844 |
| Average Assets, year-to-date | $25,001,800 | 8,816 |
| Average Assets, quarterly | $27,059,500 | 8,725 |
| Volatile liabilities | $5,160,000 | 7,258 |
| Insider loans | $286,000 | 6,572 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,437,000 | 8,041 |
| Tier 1 (core) risk-based capital | $2,613,000 | 9,003 |
| Tier 2 risk-based capital | $213,000 | 8,018 |
| Total risk weighted assets | $21,788,400 | 7,982 |
| Total unused commitments | $1,437,000 | 8,047 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $22,936,000 | 9,268 |
| Cash and due from depository institutions | $1,732,000 | 7,609 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $927,000 | 10,080 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,952 |
| Net loans & leases | $18,079,000 | 8,249 |
| Loan loss allowance | $204,000 | 8,495 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $699,000 | 6,957 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $429,000 | 8,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,936,000 | 9,268 |
| Total liabilities | $20,607,000 | 9,198 |
| Total deposits | $20,528,000 | 9,103 |
| Interest-bearing deposits | $15,067,000 | 9,377 |
| Deposits held in domestic offices | $20,528,000 | 9,103 |
| % 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 | $79,000 | 9,953 |
| Total equity capital | $2,329,000 | 9,407 |
| Total bank equity capital | $2,329,000 | 9,407 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $175,000 | 7,235 |
| Surplus | $1,825,000 | 5,712 |
| Undivided profits | $329,000 | 9,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $204,000 | 7,854 |
| Earning assets | $20,084,000 | 9,331 |
| Long-term assets (5+ years) | $1,743,000 | 7,900 |
| Average Assets, year-to-date | $22,674,400 | 9,161 |
| Average Assets, quarterly | $24,676,000 | 9,056 |
| Volatile liabilities | $3,262,000 | 8,081 |
| Insider loans | $349,000 | 6,137 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $620,000 | 9,165 |
| Tier 1 (core) risk-based capital | $2,329,000 | 9,332 |
| Tier 2 risk-based capital | $204,000 | 8,168 |
| Total risk weighted assets | $18,343,700 | 8,479 |
| Total unused commitments | $620,000 | 9,174 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $21,596,000 | 9,709 |
| Cash and due from depository institutions | $1,831,000 | 7,503 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $961,000 | 10,607 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 7,159 |
| Net loans & leases | $17,189,000 | 8,669 |
| Loan loss allowance | $224,000 | 8,494 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $620,000 | 7,356 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $450,000 | 8,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,596,000 | 9,709 |
| Total liabilities | $19,526,000 | 9,627 |
| Total deposits | $19,469,000 | 9,534 |
| Interest-bearing deposits | $13,396,000 | 9,911 |
| Deposits held in domestic offices | $19,469,000 | 9,533 |
| % 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 | $57,000 | 10,635 |
| Total equity capital | $2,070,000 | 9,939 |
| Total bank equity capital | $2,070,000 | 9,939 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $175,000 | 7,549 |
| Surplus | $1,825,000 | 5,729 |
| Undivided profits | $70,000 | 10,159 |
| 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 | $223,000 | 7,902 |
| Earning assets | $18,709,000 | 9,784 |
| Long-term assets (5+ years) | $676,000 | 8,828 |
| Average Assets, year-to-date | $21,966,600 | 9,559 |
| Average Assets, quarterly | $23,307,000 | 9,491 |
| Volatile liabilities | $2,447,000 | 8,914 |
| Insider loans | $371,000 | 6,174 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $272,000 | 10,001 |
| Tier 1 (core) risk-based capital | $2,070,000 | 9,889 |
| Tier 2 risk-based capital | $216,000 | 8,160 |
| Total risk weighted assets | $17,271,600 | 8,852 |
| Total unused commitments | $272,000 | 10,005 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $20,875,000 | 10,201 |
| Cash and due from depository institutions | $2,107,000 | 8,302 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $2,523,000 | 10,706 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 8,432 |
| Net loans & leases | $15,241,000 | 9,274 |
| Loan loss allowance | $227,000 | 8,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $619,000 | 7,510 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $370,000 | 9,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,875,000 | 10,201 |
| Total liabilities | $18,882,000 | 10,141 |
| Total deposits | $18,806,000 | 10,045 |
| Interest-bearing deposits | $12,506,000 | 10,497 |
| Deposits held in domestic offices | $18,806,000 | 10,043 |
| % 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 | $76,000 | 10,935 |
| Total equity capital | $1,993,000 | 10,361 |
| Total bank equity capital | $1,993,000 | 10,361 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $175,000 | 7,947 |
| Surplus | $1,775,000 | 5,944 |
| Undivided profits | $43,000 | 10,700 |
| 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 | $158,000 | 9,188 |
| Earning assets | $17,784,000 | 10,322 |
| Long-term assets (5+ years) | $578,000 | 9,205 |
| Average Assets, year-to-date | $21,141,400 | 10,055 |
| Average Assets, quarterly | $22,650,500 | 9,966 |
| Volatile liabilities | $2,110,000 | 9,372 |
| Insider loans | $465,000 | 5,710 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $289,000 | 10,222 |
| Tier 1 (core) risk-based capital | $1,993,000 | 10,324 |
| Tier 2 risk-based capital | $196,520 | 8,698 |
| Total risk weighted assets | $15,691,420 | 9,402 |
| Total unused commitments | $289,000 | 10,232 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $20,313,000 | 10,643 |
| Cash and due from depository institutions | $2,000,000 | 8,670 |
| Interest-bearing balances | $12,000 | 6,371 |
| Securities | $1,115,000 | 11,606 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $15,192,000 | 9,509 |
| Loan loss allowance | $184,000 | 9,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $592,000 | 7,797 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $314,000 | 10,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,313,000 | 10,643 |
| Total liabilities | $18,410,000 | 10,594 |
| Total deposits | $18,285,000 | 10,514 |
| Interest-bearing deposits | $12,070,000 | 11,022 |
| Deposits held in domestic offices | $18,285,000 | 10,511 |
| % 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 | $125,000 | 10,790 |
| Total equity capital | $1,903,000 | 10,795 |
| Total bank equity capital | $1,903,000 | 10,795 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $175,000 | 8,347 |
| Surplus | $1,675,000 | 6,200 |
| Undivided profits | $53,000 | 11,231 |
| 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 | $178,000 | 9,187 |
| Earning assets | $17,419,000 | 10,779 |
| Long-term assets (5+ years) | $1,023,000 | 8,965 |
| Average Assets, year-to-date | $21,027,200 | 10,441 |
| Average Assets, quarterly | $22,295,500 | 10,366 |
| Volatile liabilities | $1,893,000 | 9,729 |
| Insider loans | $305,000 | 7,004 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $493,000 | 10,020 |
| Tier 1 (core) risk-based capital | $1,903,000 | 10,750 |
| Tier 2 risk-based capital | $184,000 | 9,141 |
| Total risk weighted assets | $15,666,600 | 9,669 |
| Total unused commitments | $493,000 | 10,032 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $21,109,000 | 10,944 |
| Cash and due from depository institutions | $1,185,000 | 10,449 |
| Interest-bearing balances | $7,000 | 6,780 |
| Securities | $5,104,000 | 10,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,826,000 | 10,077 |
| Loan loss allowance | $206,000 | 9,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $560,000 | 8,149 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $434,000 | 10,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,109,000 | 10,944 |
| Total liabilities | $19,475,000 | 10,833 |
| Total deposits | $18,247,000 | 10,914 |
| Interest-bearing deposits | $12,864,000 | 11,364 |
| Deposits held in domestic offices | $18,247,000 | 10,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,169,000 | 3,203 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $59,000 | 11,984 |
| Total equity capital | $1,634,000 | 11,434 |
| Total bank equity capital | $1,634,000 | 11,434 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $175,000 | 8,812 |
| Surplus | $1,475,000 | 6,753 |
| Undivided profits | $-16,000 | 11,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $138,000 | 9,946 |
| Earning assets | $18,937,000 | 10,972 |
| Long-term assets (5+ years) | $500,000 | 10,143 |
| Average Assets, year-to-date | $20,132,400 | 11,042 |
| Average Assets, quarterly | $22,753,000 | 10,672 |
| Volatile liabilities | $2,221,000 | 9,389 |
| Insider loans | $264,000 | 7,475 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $996,000 | 9,124 |
| Tier 1 (core) risk-based capital | $1,680,000 | 11,434 |
| Tier 2 risk-based capital | $186,930 | 9,397 |
| Total risk weighted assets | $14,935,030 | 10,099 |
| Total unused commitments | $996,000 | 9,135 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,969,000 | 11,773 |
| Cash and due from depository institutions | $1,092,000 | 10,651 |
| Interest-bearing balances | $9,000 | 7,458 |
| Securities | $2,377,000 | 12,419 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 8,749 |
| Net loans & leases | $14,277,000 | 10,226 |
| Loan loss allowance | $182,000 | 10,582 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $262,000 | 10,576 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $331,000 | 10,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,969,000 | 11,773 |
| Total liabilities | $17,437,000 | 11,696 |
| Total deposits | $17,298,000 | 11,617 |
| Interest-bearing deposits | $12,114,000 | 12,103 |
| Deposits held in domestic offices | $17,298,000 | 11,615 |
| % 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 | $139,000 | 10,645 |
| Total equity capital | $1,532,000 | 12,040 |
| Total bank equity capital | $1,532,000 | 12,040 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $175,000 | 9,256 |
| Surplus | $1,225,000 | 7,397 |
| Undivided profits | $132,000 | 11,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $142,000 | 9,715 |
| Earning assets | $17,293,000 | 11,737 |
| Long-term assets (5+ years) | $1,357,000 | 9,482 |
| Average Assets, year-to-date | $19,151,400 | 11,671 |
| Average Assets, quarterly | $20,851,000 | 11,435 |
| Volatile liabilities | $1,016,000 | 11,337 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $212,000 | 11,431 |
| Tier 1 (core) risk-based capital | $1,532,000 | 12,016 |
| Tier 2 risk-based capital | $182,000 | 9,744 |
| Total risk weighted assets | $14,806,000 | 10,440 |
| Total unused commitments | $212,000 | 11,438 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $16,969,000 | 12,521 |
| Cash and due from depository institutions | $2,209,000 | 11,407 |
| Interest-bearing balances | $1,299,000 | 3,368 |
| Securities | $2,370,000 | 12,867 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 10,811 |
| Net loans & leases | $11,566,000 | 11,189 |
| Loan loss allowance | $159,000 | 11,345 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $270,000 | 10,828 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $314,000 | 11,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,969,000 | 12,521 |
| Total liabilities | $15,570,000 | 12,471 |
| Total deposits | $15,503,000 | 12,392 |
| Interest-bearing deposits | $11,252,000 | 12,794 |
| Deposits held in domestic offices | $15,503,000 | 12,390 |
| % 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 | $67,000 | 13,116 |
| Total equity capital | $1,399,000 | 12,556 |
| Total bank equity capital | $1,399,000 | 12,556 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $175,000 | 9,701 |
| Surplus | $825,000 | 9,052 |
| Undivided profits | $399,000 | 11,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $15,475,000 | 12,478 |
| Long-term assets (5+ years) | $1,370,000 | 9,711 |
| Average Assets, year-to-date | $17,416,600 | 12,353 |
| Average Assets, quarterly | $18,812,500 | 12,185 |
| Volatile liabilities | $1,284,000 | 11,238 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $250,000 | 11,479 |
| Tier 1 (core) risk-based capital | $1,399,000 | 12,533 |
| Tier 2 risk-based capital | $154,790 | 10,536 |
| Total risk weighted assets | $12,378,690 | 11,371 |
| Total unused commitments | $250,000 | 11,498 |
| Derivatives | $0 | 651 |