Home > First Community Industrial Bank > Assets and Liabilities
First Community Industrial Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $418,988,000 | 1,222 |
Cash and due from depository institutions | $11,069,000 | 1,735 |
Interest-bearing balances | $9,740,000 | 734 |
Securities | $28,749,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $365,777,000 | 914 |
Loan loss allowance | $3,172,000 | 1,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $187,000 | 8,608 |
Other real estate owned | $1,230,000 | 1,735 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,976,000 | 1,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,988,000 | 1,222 |
Total liabilities | $355,243,000 | 1,298 |
Total deposits | $237,273,000 | 1,718 |
Interest-bearing deposits | $237,220,000 | 1,469 |
Deposits held in domestic offices | $237,273,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,736,000 | 448 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,234,000 | 853 |
Total equity capital | $63,745,000 | 781 |
Total bank equity capital | $63,745,000 | 781 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,945,000 | 574 |
Surplus | $18,309,000 | 1,028 |
Undivided profits | $39,491,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,810,000 | 1,104 |
Earning assets | $404,266,000 | 1,169 |
Long-term assets (5+ years) | $73,958,000 | 1,260 |
Average Assets, year-to-date | $421,301,800 | 1,155 |
Average Assets, quarterly | $419,579,000 | 1,211 |
Volatile liabilities | $27,201,000 | 2,936 |
Insider loans | $0 | 8,624 |
FHLB advances | $110,000,000 | 373 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,364,000 | 2,236 |
Tier 1 (core) risk-based capital | $63,222,000 | 732 |
Tier 2 risk-based capital | $3,172,000 | 1,218 |
Total risk weighted assets | $293,647,000 | 1,163 |
Total unused commitments | $23,364,000 | 2,242 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 106 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $425,392,000 | 1,146 |
Cash and due from depository institutions | $9,123,000 | 1,561 |
Interest-bearing balances | $8,575,000 | 543 |
Securities | $30,888,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $379,443,000 | 856 |
Loan loss allowance | $3,177,000 | 1,236 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $250,000 | 8,540 |
Other real estate owned | $648,000 | 1,561 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,040,000 | 1,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,392,000 | 1,146 |
Total liabilities | $355,450,000 | 1,234 |
Total deposits | $191,062,000 | 2,053 |
Interest-bearing deposits | $190,974,000 | 1,753 |
Deposits held in domestic offices | $191,062,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $157,903,000 | 348 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,485,000 | 827 |
Total equity capital | $69,942,000 | 702 |
Total bank equity capital | $69,942,000 | 702 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,945,000 | 565 |
Surplus | $18,309,000 | 991 |
Undivided profits | $45,688,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,698,000 | 915 |
Earning assets | $418,906,000 | 1,067 |
Long-term assets (5+ years) | $81,187,000 | 1,110 |
Average Assets, year-to-date | $419,022,000 | 1,097 |
Average Assets, quarterly | $424,850,000 | 1,126 |
Volatile liabilities | $170,339,000 | 664 |
Insider loans | $4,000 | 8,820 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $34,400,000 | 1,548 |
Tier 1 (core) risk-based capital | $69,803,000 | 649 |
Tier 2 risk-based capital | $3,177,000 | 1,173 |
Total risk weighted assets | $309,228,200 | 1,063 |
Total unused commitments | $34,400,000 | 1,549 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $407,482,000 | 1,172 |
Cash and due from depository institutions | $16,176,000 | 1,606 |
Interest-bearing balances | $15,229,000 | 265 |
Securities | $20,847,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $364,853,000 | 868 |
Loan loss allowance | $5,048,000 | 810 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $358,000 | 8,325 |
Other real estate owned | $424,000 | 1,606 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,824,000 | 1,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,482,000 | 1,172 |
Total liabilities | $343,308,000 | 1,244 |
Total deposits | $191,148,000 | 1,986 |
Interest-bearing deposits | $191,041,000 | 1,709 |
Deposits held in domestic offices | $191,148,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $143,381,000 | 395 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,779,000 | 659 |
Total equity capital | $64,174,000 | 724 |
Total bank equity capital | $64,174,000 | 724 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,945,000 | 599 |
Surplus | $18,309,000 | 1,009 |
Undivided profits | $39,920,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,470,000 | 867 |
Earning assets | $400,929,000 | 1,098 |
Long-term assets (5+ years) | $80,063,000 | 1,175 |
Average Assets, year-to-date | $364,978,200 | 1,236 |
Average Assets, quarterly | $397,086,500 | 1,187 |
Volatile liabilities | $64,110,000 | 1,349 |
Insider loans | $4,000 | 9,077 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $40,850,000 | 1,392 |
Tier 1 (core) risk-based capital | $64,296,000 | 695 |
Tier 2 risk-based capital | $3,736,500 | 982 |
Total risk weighted assets | $297,608,600 | 1,075 |
Total unused commitments | $40,850,000 | 1,396 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 98 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $327,284,000 | 1,392 |
Cash and due from depository institutions | $25,518,000 | 1,731 |
Interest-bearing balances | $21,542,000 | 251 |
Securities | $11,882,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $285,203,000 | 1,008 |
Loan loss allowance | $5,929,000 | 703 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $243,000 | 8,998 |
Other real estate owned | $9,000 | 1,731 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,429,000 | 1,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,284,000 | 1,392 |
Total liabilities | $267,694,000 | 1,536 |
Total deposits | $188,763,000 | 2,001 |
Interest-bearing deposits | $188,581,000 | 1,724 |
Deposits held in domestic offices | $188,763,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,803,000 | 470 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,128,000 | 1,121 |
Total equity capital | $59,590,000 | 780 |
Total bank equity capital | $59,590,000 | 780 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,944,000 | 591 |
Surplus | $18,309,000 | 944 |
Undivided profits | $35,337,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,200,000 | 936 |
Earning assets | $318,627,000 | 1,323 |
Long-term assets (5+ years) | $85,823,000 | 1,020 |
Average Assets, year-to-date | $288,353,600 | 1,498 |
Average Assets, quarterly | $307,534,500 | 1,461 |
Volatile liabilities | $62,612,000 | 1,167 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $32,849,000 | 1,555 |
Tier 1 (core) risk-based capital | $59,549,000 | 722 |
Tier 2 risk-based capital | $3,101,650 | 1,101 |
Total risk weighted assets | $245,303,950 | 1,177 |
Total unused commitments | $32,849,000 | 1,559 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $210,172,000 | 2,169 |
Cash and due from depository institutions | $14,622,000 | 2,386 |
Interest-bearing balances | $12,730,000 | 333 |
Securities | $5,105,000 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $186,849,000 | 1,511 |
Loan loss allowance | $5,142,000 | 813 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $136,000 | 9,929 |
Other real estate owned | $105,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,355,000 | 2,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,172,000 | 2,169 |
Total liabilities | $162,870,000 | 2,477 |
Total deposits | $121,383,000 | 3,068 |
Interest-bearing deposits | $121,310,000 | 2,645 |
Deposits held in domestic offices | $121,383,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $38,857,000 | 664 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,630,000 | 1,621 |
Total equity capital | $47,302,000 | 959 |
Total bank equity capital | $47,302,000 | 959 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,361,000 | 845 |
Surplus | $17,443,000 | 974 |
Undivided profits | $25,498,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,463,000 | 1,504 |
Earning assets | $204,684,000 | 2,046 |
Long-term assets (5+ years) | $56,293,000 | 1,235 |
Average Assets, year-to-date | $204,411,200 | 2,124 |
Average Assets, quarterly | $209,449,000 | 2,151 |
Volatile liabilities | $9,033,000 | 5,333 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,092,000 | 1,777 |
Tier 1 (core) risk-based capital | $47,306,000 | 892 |
Tier 2 risk-based capital | $2,137,000 | 1,444 |
Total risk weighted assets | $167,955,100 | 1,672 |
Total unused commitments | $25,092,000 | 1,782 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 74 | 2,544 |
Assets and Liabilities | ||
Total Assets: | $196,124,000 | 2,388 |
Cash and due from depository institutions | $13,521,000 | 2,544 |
Interest-bearing balances | $13,498,000 | 286 |
Securities | $5,898,000 | 9,397 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $173,385,000 | 1,663 |
Loan loss allowance | $5,156,000 | 849 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $156,000 | 10,211 |
Other real estate owned | $0 | 2,544 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,164,000 | 2,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,124,000 | 2,388 |
Total liabilities | $151,355,000 | 2,746 |
Total deposits | $106,468,000 | 3,565 |
Interest-bearing deposits | $106,425,000 | 3,092 |
Deposits held in domestic offices | $106,468,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $42,581,000 | 647 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,306,000 | 1,806 |
Total equity capital | $44,769,000 | 1,022 |
Total bank equity capital | $44,769,000 | 1,022 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,361,000 | 895 |
Surplus | $17,443,000 | 1,021 |
Undivided profits | $22,965,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,315,000 | 1,669 |
Earning assets | $192,781,000 | 2,221 |
Long-term assets (5+ years) | $50,504,000 | 1,277 |
Average Assets, year-to-date | $178,194,000 | 2,498 |
Average Assets, quarterly | $195,771,000 | 2,377 |
Volatile liabilities | $7,741,000 | 5,717 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,265,000 | 2,030 |
Tier 1 (core) risk-based capital | $44,791,000 | 960 |
Tier 2 risk-based capital | $1,955,690 | 1,616 |
Total risk weighted assets | $153,255,190 | 1,842 |
Total unused commitments | $20,265,000 | 2,044 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $162,435,000 | 2,839 |
Cash and due from depository institutions | $11,815,000 | 3,045 |
Interest-bearing balances | $11,226,000 | 407 |
Securities | $7,958,000 | 9,013 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $139,476,000 | 2,025 |
Loan loss allowance | $4,725,000 | 939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $92,000 | 11,150 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,094,000 | 2,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,435,000 | 2,839 |
Total liabilities | $122,025,000 | 3,339 |
Total deposits | $116,400,000 | 3,291 |
Interest-bearing deposits | $116,354,000 | 2,876 |
Deposits held in domestic offices | $116,400,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,062,000 | 2,334 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,563,000 | 1,341 |
Total equity capital | $40,410,000 | 1,147 |
Total bank equity capital | $40,410,000 | 1,147 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,361,000 | 900 |
Surplus | $17,443,000 | 1,028 |
Undivided profits | $18,606,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,119,000 | 2,059 |
Earning assets | $158,660,000 | 2,669 |
Long-term assets (5+ years) | $34,207,000 | 1,629 |
Average Assets, year-to-date | $160,454,200 | 2,764 |
Average Assets, quarterly | $162,103,000 | 2,808 |
Volatile liabilities | $6,888,000 | 5,834 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,965,000 | 2,433 |
Tier 1 (core) risk-based capital | $40,406,000 | 1,082 |
Tier 2 risk-based capital | $1,552,210 | 1,982 |
Total risk weighted assets | $121,003,610 | 2,263 |
Total unused commitments | $14,965,000 | 2,446 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $159,004,000 | 2,851 |
Cash and due from depository institutions | $7,915,000 | 3,167 |
Interest-bearing balances | $6,418,000 | 557 |
Securities | $4,387,000 | 11,117 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $143,292,000 | 1,942 |
Loan loss allowance | $4,739,000 | 947 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $80,000 | 11,831 |
Other real estate owned | $171,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,159,000 | 2,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,004,000 | 2,851 |
Total liabilities | $122,866,000 | 3,297 |
Total deposits | $97,997,000 | 3,852 |
Interest-bearing deposits | $97,940,000 | 3,324 |
Deposits held in domestic offices | $97,997,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,326,000 | 917 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,543,000 | 864 |
Total equity capital | $36,138,000 | 1,146 |
Total bank equity capital | $36,138,000 | 1,146 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,361,000 | 888 |
Surplus | $17,443,000 | 965 |
Undivided profits | $14,334,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,025,000 | 1,928 |
Earning assets | $154,097,000 | 2,705 |
Long-term assets (5+ years) | $30,389,000 | 1,811 |
Average Assets, year-to-date | $151,872,800 | 2,895 |
Average Assets, quarterly | $155,624,500 | 2,884 |
Volatile liabilities | $4,321,000 | 7,267 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,422,000 | 3,254 |
Tier 1 (core) risk-based capital | $36,290,000 | 1,135 |
Tier 2 risk-based capital | $1,461,240 | 2,073 |
Total risk weighted assets | $113,621,640 | 2,346 |
Total unused commitments | $9,422,000 | 3,265 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $150,019,000 | 3,041 |
Cash and due from depository institutions | $10,709,000 | 3,600 |
Interest-bearing balances | $7,971,000 | 771 |
Securities | $2,625,000 | 12,312 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $133,537,000 | 2,043 |
Loan loss allowance | $4,477,000 | 1,067 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $125,000 | 11,922 |
Other real estate owned | $477,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,546,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,019,000 | 3,041 |
Total liabilities | $117,304,000 | 3,515 |
Total deposits | $102,308,000 | 3,806 |
Interest-bearing deposits | $102,265,000 | 3,321 |
Deposits held in domestic offices | $102,308,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,361,000 | 1,047 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,635,000 | 994 |
Total equity capital | $32,715,000 | 1,258 |
Total bank equity capital | $32,715,000 | 1,258 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,361,000 | 878 |
Surplus | $17,443,000 | 914 |
Undivided profits | $10,911,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $906,000 | 1,937 |
Earning assets | $144,133,000 | 2,923 |
Long-term assets (5+ years) | $30,621,000 | 1,878 |
Average Assets, year-to-date | $145,093,000 | 3,074 |
Average Assets, quarterly | $149,434,500 | 3,035 |
Volatile liabilities | $15,077,000 | 2,992 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,591,000 | 5,133 |
Tier 1 (core) risk-based capital | $32,715,000 | 1,214 |
Tier 2 risk-based capital | $1,322,780 | 2,235 |
Total risk weighted assets | $102,667,880 | 2,543 |
Total unused commitments | $4,591,000 | 5,154 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $142,719,000 | 3,254 |
Cash and due from depository institutions | $6,669,000 | 3,791 |
Interest-bearing balances | $4,936,000 | 1,459 |
Securities | $3,008,000 | 12,578 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $129,791,000 | 2,146 |
Loan loss allowance | $4,026,000 | 1,194 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $1,189,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,922,000 | 3,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,719,000 | 3,254 |
Total liabilities | $112,870,000 | 3,763 |
Total deposits | $100,840,000 | 3,970 |
Interest-bearing deposits | $100,840,000 | 3,498 |
Deposits held in domestic offices | $100,840,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,275,000 | 1,184 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,755,000 | 870 |
Total equity capital | $29,849,000 | 1,300 |
Total bank equity capital | $29,849,000 | 1,300 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,361,000 | 881 |
Surplus | $17,443,000 | 885 |
Undivided profits | $8,045,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $946,000 | 2,089 |
Earning assets | $137,735,000 | 3,091 |
Long-term assets (5+ years) | $41,672,000 | 1,386 |
Average Assets, year-to-date | $140,761,600 | 3,242 |
Average Assets, quarterly | $142,308,000 | 3,252 |
Volatile liabilities | $11,860,000 | 3,614 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,763,000 | 7,662 |
Tier 1 (core) risk-based capital | $29,849,000 | 1,261 |
Tier 2 risk-based capital | $1,304,540 | 2,305 |
Total risk weighted assets | $101,641,640 | 2,633 |
Total unused commitments | $1,763,000 | 7,697 |
Derivatives | $0 | 651 |