Home > First Citizens State Bank > Assets and Liabilities
First Citizens State Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $128,920,000 | 3,978 |
| Cash and due from depository institutions | $1,019,000 | 3,960 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $47,026,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
| Net loans & leases | $72,879,000 | 4,233 |
| Loan loss allowance | $872,000 | 4,357 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,305,000 | 5,305 |
| Other real estate owned | $414,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,977,000 | 2,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,920,000 | 3,978 |
| Total liabilities | $114,498,000 | 4,004 |
| Total deposits | $95,303,000 | 4,293 |
| Interest-bearing deposits | $82,307,000 | 4,237 |
| Deposits held in domestic offices | $95,303,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,549,000 | 1,709 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $646,000 | 4,079 |
| Total equity capital | $14,422,000 | 3,663 |
| Total bank equity capital | $14,422,000 | 3,663 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $10,322,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $760,000 | 3,841 |
| Earning assets | $121,205,000 | 3,887 |
| Long-term assets (5+ years) | $44,713,000 | 2,090 |
| Average Assets, year-to-date | $126,819,000 | 3,912 |
| Average Assets, quarterly | $127,262,000 | 3,982 |
| Volatile liabilities | $11,984,000 | 5,224 |
| Insider loans | $160,000 | 6,964 |
| FHLB advances | $18,468,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,341,000 | 6,036 |
| Tier 1 (core) risk-based capital | $13,827,000 | 3,638 |
| Tier 2 risk-based capital | $872,000 | 4,067 |
| Total risk weighted assets | $87,043,000 | 3,897 |
| Total unused commitments | $4,341,000 | 6,040 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $125,604,000 | 4,037 |
| Cash and due from depository institutions | $2,982,000 | 3,990 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $41,661,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,747 |
| Net loans & leases | $71,603,000 | 4,287 |
| Loan loss allowance | $876,000 | 4,359 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,334,000 | 5,219 |
| Other real estate owned | $390,000 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,834,000 | 2,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,604,000 | 4,037 |
| Total liabilities | $111,347,000 | 4,072 |
| Total deposits | $92,125,000 | 4,382 |
| Interest-bearing deposits | $79,496,000 | 4,336 |
| Deposits held in domestic offices | $92,125,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,609,000 | 1,662 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $613,000 | 4,474 |
| Total equity capital | $14,257,000 | 3,675 |
| Total bank equity capital | $14,257,000 | 3,675 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $10,157,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 669 |
| Income earned, not collected on loans | $700,000 | 4,316 |
| Earning assets | $116,064,000 | 4,005 |
| Long-term assets (5+ years) | $39,775,000 | 2,266 |
| Average Assets, year-to-date | $126,293,750 | 3,941 |
| Average Assets, quarterly | $125,665,500 | 4,015 |
| Volatile liabilities | $12,551,000 | 5,087 |
| Insider loans | $219,000 | 6,698 |
| FHLB advances | $18,467,000 | 1,554 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,139,000 | 6,658 |
| Tier 1 (core) risk-based capital | $13,719,000 | 3,641 |
| Tier 2 risk-based capital | $876,000 | 4,057 |
| Total risk weighted assets | $84,765,000 | 3,964 |
| Total unused commitments | $3,139,000 | 6,664 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $125,727,000 | 4,026 |
| Cash and due from depository institutions | $3,633,000 | 3,917 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $38,600,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,056 |
| Net loans & leases | $72,385,000 | 4,246 |
| Loan loss allowance | $945,000 | 4,093 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,363,000 | 5,146 |
| Other real estate owned | $190,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,756,000 | 2,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,727,000 | 4,026 |
| Total liabilities | $111,561,000 | 4,059 |
| Total deposits | $91,911,000 | 4,404 |
| Interest-bearing deposits | $78,726,000 | 4,387 |
| Deposits held in domestic offices | $91,911,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,844,000 | 1,639 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $806,000 | 3,823 |
| Total equity capital | $14,166,000 | 3,690 |
| Total bank equity capital | $14,166,000 | 3,690 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $10,066,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 969 |
| Income earned, not collected on loans | $736,000 | 3,983 |
| Earning assets | $115,785,000 | 3,991 |
| Long-term assets (5+ years) | $35,709,000 | 2,323 |
| Average Assets, year-to-date | $126,523,670 | 3,929 |
| Average Assets, quarterly | $125,547,500 | 3,988 |
| Volatile liabilities | $7,805,000 | 6,352 |
| Insider loans | $205,000 | 6,797 |
| FHLB advances | $18,569,000 | 1,537 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,601,000 | 6,409 |
| Tier 1 (core) risk-based capital | $13,261,000 | 3,695 |
| Tier 2 risk-based capital | $945,000 | 3,788 |
| Total risk weighted assets | $81,596,000 | 4,044 |
| Total unused commitments | $3,601,000 | 6,420 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $125,368,000 | 3,978 |
| Cash and due from depository institutions | $3,831,000 | 3,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $36,608,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,393 |
| Net loans & leases | $71,551,000 | 4,216 |
| Loan loss allowance | $940,000 | 4,052 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,384,000 | 5,080 |
| Other real estate owned | $193,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,701,000 | 2,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,368,000 | 3,978 |
| Total liabilities | $111,484,000 | 4,012 |
| Total deposits | $87,935,000 | 4,506 |
| Interest-bearing deposits | $75,777,000 | 4,488 |
| Deposits held in domestic offices | $87,935,000 | 4,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,825,000 | 1,391 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $724,000 | 4,139 |
| Total equity capital | $13,884,000 | 3,689 |
| Total bank equity capital | $13,884,000 | 3,689 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $9,784,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,069 |
| Income earned, not collected on loans | $729,000 | 4,029 |
| Earning assets | $115,259,000 | 3,969 |
| Long-term assets (5+ years) | $32,220,000 | 2,435 |
| Average Assets, year-to-date | $126,922,000 | 3,907 |
| Average Assets, quarterly | $126,922,000 | 3,907 |
| Volatile liabilities | $11,927,000 | 5,193 |
| Insider loans | $148,000 | 7,157 |
| FHLB advances | $22,670,000 | 1,295 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,600,000 | 5,857 |
| Tier 1 (core) risk-based capital | $13,224,000 | 3,653 |
| Tier 2 risk-based capital | $940,000 | 3,752 |
| Total risk weighted assets | $80,085,000 | 4,050 |
| Total unused commitments | $4,600,000 | 5,865 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $128,476,000 | 3,867 |
| Cash and due from depository institutions | $2,551,000 | 3,653 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $40,884,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,226 |
| Net loans & leases | $74,068,000 | 4,101 |
| Loan loss allowance | $927,000 | 4,024 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,417,000 | 5,004 |
| Other real estate owned | $607,000 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,849,000 | 2,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,476,000 | 3,867 |
| Total liabilities | $114,877,000 | 3,878 |
| Total deposits | $91,100,000 | 4,334 |
| Interest-bearing deposits | $76,233,000 | 4,422 |
| Deposits held in domestic offices | $91,100,000 | 4,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,125,000 | 1,386 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $652,000 | 4,461 |
| Total equity capital | $13,599,000 | 3,711 |
| Total bank equity capital | $13,599,000 | 3,711 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $9,499,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,146 |
| Income earned, not collected on loans | $856,000 | 3,667 |
| Earning assets | $119,052,000 | 3,818 |
| Long-term assets (5+ years) | $32,798,000 | 2,380 |
| Average Assets, year-to-date | $125,545,200 | 3,800 |
| Average Assets, quarterly | $127,542,500 | 3,863 |
| Volatile liabilities | $12,458,000 | 5,078 |
| Insider loans | $143,000 | 7,235 |
| FHLB advances | $22,670,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,861,000 | 5,609 |
| Tier 1 (core) risk-based capital | $12,836,000 | 3,679 |
| Tier 2 risk-based capital | $927,000 | 3,743 |
| Total risk weighted assets | $84,168,000 | 3,867 |
| Total unused commitments | $4,861,000 | 5,613 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $123,373,000 | 3,862 |
| Cash and due from depository institutions | $1,795,000 | 3,598 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,379,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,149 |
| Net loans & leases | $77,961,000 | 3,836 |
| Loan loss allowance | $980,000 | 3,655 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,447,000 | 4,939 |
| Other real estate owned | $191,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,800,000 | 2,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,373,000 | 3,862 |
| Total liabilities | $111,096,000 | 3,866 |
| Total deposits | $87,177,000 | 4,375 |
| Interest-bearing deposits | $72,865,000 | 4,449 |
| Deposits held in domestic offices | $87,177,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,383,000 | 1,280 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $536,000 | 5,213 |
| Total equity capital | $12,277,000 | 3,819 |
| Total bank equity capital | $12,277,000 | 3,819 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $8,177,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 637 |
| Income earned, not collected on loans | $787,000 | 4,275 |
| Earning assets | $115,140,000 | 3,793 |
| Long-term assets (5+ years) | $38,386,000 | 2,075 |
| Average Assets, year-to-date | $122,554,000 | 3,734 |
| Average Assets, quarterly | $122,769,000 | 3,842 |
| Volatile liabilities | $8,430,000 | 6,080 |
| Insider loans | $204,000 | 6,925 |
| FHLB advances | $22,904,000 | 1,180 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,930,000 | 4,175 |
| Tier 1 (core) risk-based capital | $11,928,000 | 3,756 |
| Tier 2 risk-based capital | $974,000 | 3,436 |
| Total risk weighted assets | $78,528,000 | 3,954 |
| Total unused commitments | $8,930,000 | 4,183 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $123,725,000 | 3,706 |
| Cash and due from depository institutions | $3,863,000 | 3,688 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $36,403,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $75,902,000 | 3,855 |
| Loan loss allowance | $1,141,000 | 3,112 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,556,000 | 4,745 |
| Other real estate owned | $30,000 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,971,000 | 2,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,725,000 | 3,706 |
| Total liabilities | $112,445,000 | 3,673 |
| Total deposits | $87,086,000 | 4,273 |
| Interest-bearing deposits | $76,732,000 | 4,154 |
| Deposits held in domestic offices | $87,086,000 | 4,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,946,000 | 1,177 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $413,000 | 6,398 |
| Total equity capital | $11,280,000 | 4,000 |
| Total bank equity capital | $11,280,000 | 4,000 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $7,180,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 837 |
| Income earned, not collected on loans | $620,000 | 4,356 |
| Earning assets | $114,305,000 | 3,701 |
| Long-term assets (5+ years) | $44,772,000 | 1,780 |
| Average Assets, year-to-date | $114,764,800 | 3,815 |
| Average Assets, quarterly | $119,478,500 | 3,786 |
| Volatile liabilities | $13,550,000 | 4,765 |
| Insider loans | $296,000 | 6,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,256,000 | 4,859 |
| Tier 1 (core) risk-based capital | $11,165,000 | 3,909 |
| Tier 2 risk-based capital | $918,570 | 3,529 |
| Total risk weighted assets | $73,263,170 | 4,053 |
| Total unused commitments | $6,256,000 | 4,861 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $110,509,000 | 4,045 |
| Cash and due from depository institutions | $1,881,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $34,680,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $70,542,000 | 3,943 |
| Loan loss allowance | $1,034,000 | 3,338 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,634,000 | 4,590 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,772,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,509,000 | 4,045 |
| Total liabilities | $101,275,000 | 3,976 |
| Total deposits | $85,998,000 | 4,275 |
| Interest-bearing deposits | $75,156,000 | 4,194 |
| Deposits held in domestic offices | $85,998,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,218,000 | 1,635 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $559,000 | 4,979 |
| Total equity capital | $9,234,000 | 4,541 |
| Total bank equity capital | $9,234,000 | 4,541 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $5,134,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $554,000 | 4,176 |
| Earning assets | $105,222,000 | 3,908 |
| Long-term assets (5+ years) | $44,462,000 | 1,886 |
| Average Assets, year-to-date | $108,024,800 | 3,985 |
| Average Assets, quarterly | $110,364,500 | 4,007 |
| Volatile liabilities | $16,494,000 | 3,969 |
| Insider loans | $270,000 | 6,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,879,000 | 5,519 |
| Tier 1 (core) risk-based capital | $9,759,000 | 4,351 |
| Tier 2 risk-based capital | $814,120 | 3,740 |
| Total risk weighted assets | $64,904,320 | 4,329 |
| Total unused commitments | $4,879,000 | 5,525 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $103,081,000 | 4,237 |
| Cash and due from depository institutions | $894,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,938,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,205 |
| Net loans & leases | $61,829,000 | 4,185 |
| Loan loss allowance | $999,000 | 3,359 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,629,000 | 4,535 |
| Other real estate owned | $48,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $943,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,081,000 | 4,237 |
| Total liabilities | $92,670,000 | 4,239 |
| Total deposits | $85,693,000 | 4,268 |
| Interest-bearing deposits | $74,787,000 | 4,215 |
| Deposits held in domestic offices | $85,693,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,467,000 | 1,980 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $510,000 | 5,693 |
| Total equity capital | $10,411,000 | 4,183 |
| Total bank equity capital | $10,411,000 | 4,183 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $6,311,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $470,000 | 4,843 |
| Earning assets | $99,567,000 | 4,061 |
| Long-term assets (5+ years) | $28,751,000 | 2,442 |
| Average Assets, year-to-date | $101,107,200 | 4,123 |
| Average Assets, quarterly | $101,245,000 | 4,245 |
| Volatile liabilities | $7,499,000 | 5,856 |
| Insider loans | $160,000 | 7,514 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,778,000 | 6,022 |
| Tier 1 (core) risk-based capital | $9,954,000 | 4,185 |
| Tier 2 risk-based capital | $724,670 | 3,969 |
| Total risk weighted assets | $57,695,070 | 4,556 |
| Total unused commitments | $3,778,000 | 6,026 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $101,302,000 | 4,273 |
| Cash and due from depository institutions | $2,362,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,758,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
| Net loans & leases | $56,858,000 | 4,507 |
| Loan loss allowance | $1,036,000 | 3,266 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $892,000 | 6,315 |
| Other real estate owned | $58,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $874,000 | 6,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,302,000 | 4,273 |
| Total liabilities | $89,553,000 | 4,296 |
| Total deposits | $79,052,000 | 4,565 |
| Interest-bearing deposits | $68,868,000 | 4,503 |
| Deposits held in domestic offices | $79,052,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,056,000 | 1,369 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $445,000 | 6,374 |
| Total equity capital | $11,749,000 | 3,733 |
| Total bank equity capital | $11,749,000 | 3,733 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $7,649,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $493,000 | 4,782 |
| Earning assets | $97,116,000 | 4,123 |
| Long-term assets (5+ years) | $27,636,000 | 2,218 |
| Average Assets, year-to-date | $98,770,800 | 4,197 |
| Average Assets, quarterly | $101,693,500 | 4,207 |
| Volatile liabilities | $15,815,000 | 3,605 |
| Insider loans | $446,000 | 5,724 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,658,000 | 4,885 |
| Tier 1 (core) risk-based capital | $11,338,000 | 3,719 |
| Tier 2 risk-based capital | $686,830 | 4,042 |
| Total risk weighted assets | $54,597,130 | 4,689 |
| Total unused commitments | $5,658,000 | 4,890 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $94,871,000 | 4,624 |
| Cash and due from depository institutions | $1,058,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,521,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $53,822,000 | 4,769 |
| Loan loss allowance | $996,000 | 3,536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $904,000 | 6,342 |
| Other real estate owned | $132,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,034,000 | 6,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,871,000 | 4,624 |
| Total liabilities | $84,386,000 | 4,662 |
| Total deposits | $75,003,000 | 4,900 |
| Interest-bearing deposits | $64,320,000 | 4,915 |
| Deposits held in domestic offices | $75,003,000 | 4,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,007,000 | 1,410 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $376,000 | 7,043 |
| Total equity capital | $10,485,000 | 4,170 |
| Total bank equity capital | $10,485,000 | 4,170 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $6,385,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $513,000 | 4,523 |
| Earning assets | $91,743,000 | 4,426 |
| Long-term assets (5+ years) | $28,144,000 | 2,057 |
| Average Assets, year-to-date | $99,123,600 | 4,296 |
| Average Assets, quarterly | $98,898,500 | 4,420 |
| Volatile liabilities | $10,345,000 | 4,764 |
| Insider loans | $669,000 | 4,723 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,865,000 | 5,153 |
| Tier 1 (core) risk-based capital | $10,069,000 | 4,210 |
| Tier 2 risk-based capital | $657,520 | 4,274 |
| Total risk weighted assets | $52,263,320 | 4,904 |
| Total unused commitments | $4,865,000 | 5,165 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $101,629,000 | 4,362 |
| Cash and due from depository institutions | $1,117,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,980,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $53,282,000 | 4,761 |
| Loan loss allowance | $790,000 | 4,288 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $823,000 | 6,726 |
| Other real estate owned | $13,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,414,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,629,000 | 4,362 |
| Total liabilities | $92,239,000 | 4,316 |
| Total deposits | $78,480,000 | 4,791 |
| Interest-bearing deposits | $68,685,000 | 4,699 |
| Deposits held in domestic offices | $78,480,000 | 4,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,184,000 | 1,042 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $575,000 | 5,640 |
| Total equity capital | $9,390,000 | 4,578 |
| Total bank equity capital | $9,390,000 | 4,578 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $5,290,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $528,000 | 4,490 |
| Earning assets | $98,262,000 | 4,163 |
| Long-term assets (5+ years) | $30,058,000 | 1,815 |
| Average Assets, year-to-date | $92,595,600 | 4,543 |
| Average Assets, quarterly | $98,332,000 | 4,425 |
| Volatile liabilities | $15,037,000 | 3,328 |
| Insider loans | $1,242,000 | 3,199 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,416,000 | 6,941 |
| Tier 1 (core) risk-based capital | $8,844,000 | 4,675 |
| Tier 2 risk-based capital | $669,440 | 4,167 |
| Total risk weighted assets | $53,434,540 | 4,763 |
| Total unused commitments | $2,416,000 | 6,955 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $86,794,000 | 4,948 |
| Cash and due from depository institutions | $1,637,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,207,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
| Net loans & leases | $49,277,000 | 4,963 |
| Loan loss allowance | $577,000 | 5,573 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $849,000 | 6,686 |
| Other real estate owned | $21,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,203,000 | 5,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,794,000 | 4,948 |
| Total liabilities | $79,251,000 | 4,902 |
| Total deposits | $72,506,000 | 5,077 |
| Interest-bearing deposits | $63,666,000 | 4,971 |
| Deposits held in domestic offices | $72,506,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,415,000 | 1,558 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $330,000 | 6,907 |
| Total equity capital | $7,543,000 | 5,165 |
| Total bank equity capital | $7,543,000 | 5,165 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $3,443,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $413,000 | 5,042 |
| Earning assets | $83,084,000 | 4,774 |
| Long-term assets (5+ years) | $21,240,000 | 2,417 |
| Average Assets, year-to-date | $82,516,000 | 5,074 |
| Average Assets, quarterly | $84,691,500 | 5,030 |
| Volatile liabilities | $10,317,000 | 4,237 |
| Insider loans | $1,764,000 | 2,323 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,404,000 | 5,278 |
| Tier 1 (core) risk-based capital | $7,755,000 | 5,141 |
| Tier 2 risk-based capital | $577,000 | 4,695 |
| Total risk weighted assets | $47,798,900 | 5,128 |
| Total unused commitments | $4,404,000 | 5,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $82,587,000 | 5,255 |
| Cash and due from depository institutions | $2,413,000 | 5,435 |
| Interest-bearing balances | $194,000 | 5,783 |
| Securities | $29,884,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $46,211,000 | 5,127 |
| Loan loss allowance | $397,000 | 7,450 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $877,000 | 6,659 |
| Other real estate owned | $100,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,002,000 | 6,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,587,000 | 5,255 |
| Total liabilities | $75,451,000 | 5,235 |
| Total deposits | $70,254,000 | 5,392 |
| Interest-bearing deposits | $61,873,000 | 5,315 |
| Deposits held in domestic offices | $70,254,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,952,000 | 1,527 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $245,000 | 8,438 |
| Total equity capital | $7,136,000 | 5,518 |
| Total bank equity capital | $7,136,000 | 5,518 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $3,036,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $363,000 | 5,106 |
| Earning assets | $78,389,000 | 5,112 |
| Long-term assets (5+ years) | $26,010,000 | 2,144 |
| Average Assets, year-to-date | $82,811,400 | 5,120 |
| Average Assets, quarterly | $82,497,500 | 5,222 |
| Volatile liabilities | $8,006,000 | 4,817 |
| Insider loans | $1,915,000 | 2,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,963,000 | 4,908 |
| Tier 1 (core) risk-based capital | $6,836,000 | 5,634 |
| Tier 2 risk-based capital | $397,000 | 6,322 |
| Total risk weighted assets | $46,713,400 | 5,210 |
| Total unused commitments | $4,963,000 | 4,930 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $79,738,000 | 5,505 |
| Cash and due from depository institutions | $2,903,000 | 5,070 |
| Interest-bearing balances | $444,000 | 5,149 |
| Securities | $35,333,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $37,755,000 | 6,009 |
| Loan loss allowance | $650,000 | 5,311 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $913,000 | 6,553 |
| Other real estate owned | $126,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,508,000 | 4,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,738,000 | 5,505 |
| Total liabilities | $73,520,000 | 5,440 |
| Total deposits | $69,008,000 | 5,552 |
| Interest-bearing deposits | $60,377,000 | 5,547 |
| Deposits held in domestic offices | $69,008,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,122,000 | 1,443 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $390,000 | 6,930 |
| Total equity capital | $6,218,000 | 5,963 |
| Total bank equity capital | $6,218,000 | 5,963 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $2,118,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $290,000 | 6,682 |
| Earning assets | $74,732,000 | 5,383 |
| Long-term assets (5+ years) | $6,209,000 | 5,805 |
| Average Assets, year-to-date | $76,000,000 | 5,597 |
| Average Assets, quarterly | $78,028,000 | 5,548 |
| Volatile liabilities | $7,164,000 | 5,212 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,301,000 | 5,803 |
| Tier 1 (core) risk-based capital | $6,218,000 | 5,883 |
| Tier 2 risk-based capital | $517,050 | 5,066 |
| Total risk weighted assets | $41,230,650 | 5,795 |
| Total unused commitments | $3,301,000 | 5,831 |
| Derivatives | $0 | 651 |