Home > First Citizens Bank of Bozeman > Assets and Liabilities
First Citizens Bank of Bozeman, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $39,994,000 | 8,583 |
Cash and due from depository institutions | $3,718,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,222,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,628 |
Net loans & leases | $20,897,000 | 8,542 |
Loan loss allowance | $535,000 | 5,906 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $737,000 | 7,218 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $450,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,994,000 | 8,583 |
Total liabilities | $36,432,000 | 8,530 |
Total deposits | $35,777,000 | 8,388 |
Interest-bearing deposits | $25,517,000 | 9,159 |
Deposits held in domestic offices | $35,777,000 | 8,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $510,000 | 3,707 |
Subordinated debt | $0 | 372 |
All other liabilities | $145,000 | 10,112 |
Total equity capital | $3,562,000 | 8,729 |
Total bank equity capital | $3,562,000 | 8,729 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $1,060,000 | 7,770 |
Undivided profits | $1,752,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $35,089,000 | 8,734 |
Long-term assets (5+ years) | $8,796,000 | 4,449 |
Average Assets, year-to-date | $39,607,000 | 8,513 |
Average Assets, quarterly | $40,289,500 | 8,493 |
Volatile liabilities | $2,938,000 | 8,542 |
Insider loans | $152,000 | 8,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,608,000 | 6,763 |
Tier 1 (core) risk-based capital | $3,723,000 | 8,609 |
Tier 2 risk-based capital | $321,680 | 7,203 |
Total risk weighted assets | $25,520,980 | 7,942 |
Total unused commitments | $2,608,000 | 6,772 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $40,760,000 | 8,729 |
Cash and due from depository institutions | $3,022,000 | 9,167 |
Interest-bearing balances | $90,000 | 6,895 |
Securities | $12,848,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 2,889 |
Net loans & leases | $18,902,000 | 9,074 |
Loan loss allowance | $473,000 | 6,615 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $778,000 | 7,122 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $340,000 | 10,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,760,000 | 8,729 |
Total liabilities | $37,699,000 | 8,620 |
Total deposits | $36,746,000 | 8,573 |
Interest-bearing deposits | $26,309,000 | 9,445 |
Deposits held in domestic offices | $36,746,000 | 8,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $625,000 | 3,175 |
Subordinated debt | $0 | 413 |
All other liabilities | $328,000 | 7,135 |
Total equity capital | $3,061,000 | 9,674 |
Total bank equity capital | $3,061,000 | 9,674 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $1,060,000 | 7,890 |
Undivided profits | $1,251,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $36,710,000 | 8,800 |
Long-term assets (5+ years) | $7,885,000 | 5,069 |
Average Assets, year-to-date | $37,386,600 | 9,025 |
Average Assets, quarterly | $40,263,000 | 8,724 |
Volatile liabilities | $2,717,000 | 8,757 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,144,000 | 6,244 |
Tier 1 (core) risk-based capital | $3,061,000 | 9,617 |
Tier 2 risk-based capital | $300,460 | 7,574 |
Total risk weighted assets | $23,864,560 | 8,350 |
Total unused commitments | $3,144,000 | 6,265 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $36,679,000 | 9,458 |
Cash and due from depository institutions | $3,469,000 | 9,428 |
Interest-bearing balances | $90,000 | 7,493 |
Securities | $12,690,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 4,328 |
Net loans & leases | $15,781,000 | 9,973 |
Loan loss allowance | $375,000 | 7,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $737,000 | 7,443 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $362,000 | 11,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,679,000 | 9,458 |
Total liabilities | $34,027,000 | 9,336 |
Total deposits | $33,802,000 | 9,219 |
Interest-bearing deposits | $24,285,000 | 10,054 |
Deposits held in domestic offices | $33,802,000 | 9,213 |
% 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 | $225,000 | 9,486 |
Total equity capital | $2,652,000 | 10,313 |
Total bank equity capital | $2,652,000 | 10,313 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $860,000 | 8,928 |
Undivided profits | $1,042,000 | 9,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $154,000 | 9,898 |
Earning assets | $32,201,000 | 9,601 |
Long-term assets (5+ years) | $6,808,000 | 5,527 |
Average Assets, year-to-date | $32,754,000 | 9,854 |
Average Assets, quarterly | $35,872,000 | 9,494 |
Volatile liabilities | $2,937,000 | 8,645 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,446,000 | 6,726 |
Tier 1 (core) risk-based capital | $2,652,000 | 10,258 |
Tier 2 risk-based capital | $263,800 | 8,183 |
Total risk weighted assets | $20,992,800 | 9,083 |
Total unused commitments | $2,446,000 | 6,755 |
Derivatives | $0 | 651 |