Home > First State Bank of Fort Collins > Assets and Liabilities
First State Bank of Fort Collins, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $95,345,000 | 4,722 |
| Cash and due from depository institutions | $6,875,000 | 4,210 |
| Interest-bearing balances | $382,000 | 3,935 |
| Securities | $22,153,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,850 |
| Net loans & leases | $61,758,000 | 4,585 |
| Loan loss allowance | $937,000 | 3,767 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,044,000 | 5,798 |
| Other real estate owned | $209,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,341,000 | 5,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,345,000 | 4,722 |
| Total liabilities | $85,761,000 | 4,711 |
| Total deposits | $84,956,000 | 4,461 |
| Interest-bearing deposits | $58,061,000 | 5,239 |
| Deposits held in domestic offices | $84,956,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,641 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $798,000 | 4,063 |
| Total equity capital | $9,584,000 | 4,664 |
| Total bank equity capital | $9,584,000 | 4,664 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $803,000 | 3,494 |
| Surplus | $304,000 | 8,320 |
| Undivided profits | $8,477,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $477,000 | 6,110 |
| Earning assets | $86,258,000 | 4,731 |
| Long-term assets (5+ years) | $4,274,000 | 6,394 |
| Average Assets, year-to-date | $93,854,000 | 4,593 |
| Average Assets, quarterly | $96,437,000 | 4,619 |
| Volatile liabilities | $11,531,000 | 5,235 |
| Insider loans | $7,798,000 | 582 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,702,000 | 2,836 |
| Tier 1 (core) risk-based capital | $9,206,000 | 4,638 |
| Tier 2 risk-based capital | $900,000 | 3,658 |
| Total risk weighted assets | $71,955,000 | 4,237 |
| Total unused commitments | $16,702,000 | 2,846 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $87,395,000 | 4,909 |
| Cash and due from depository institutions | $4,728,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $25,131,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $55,516,000 | 4,838 |
| Loan loss allowance | $610,000 | 5,046 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,013,000 | 5,919 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,007,000 | 6,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,395,000 | 4,909 |
| Total liabilities | $78,960,000 | 4,877 |
| Total deposits | $72,004,000 | 4,907 |
| Interest-bearing deposits | $51,287,000 | 5,564 |
| Deposits held in domestic offices | $72,004,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,035,000 | 1,422 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $353,000 | 5,142 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $568,000 | 5,353 |
| Total equity capital | $8,435,000 | 5,028 |
| Total bank equity capital | $8,435,000 | 5,028 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $803,000 | 3,594 |
| Surplus | $304,000 | 8,560 |
| Undivided profits | $7,328,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $355,000 | 6,328 |
| Earning assets | $80,647,000 | 4,877 |
| Long-term assets (5+ years) | $10,347,000 | 4,508 |
| Average Assets, year-to-date | $80,842,000 | 5,001 |
| Average Assets, quarterly | $86,698,000 | 4,888 |
| Volatile liabilities | $13,809,000 | 4,698 |
| Insider loans | $4,075,000 | 1,206 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,174,000 | 2,492 |
| Tier 1 (core) risk-based capital | $8,362,000 | 4,946 |
| Tier 2 risk-based capital | $610,000 | 4,742 |
| Total risk weighted assets | $61,458,300 | 4,613 |
| Total unused commitments | $18,174,000 | 2,496 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $77,081,000 | 5,346 |
| Cash and due from depository institutions | $5,842,000 | 4,563 |
| Interest-bearing balances | $227,000 | 3,861 |
| Securities | $22,645,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,661,000 | 5,298 |
| Loan loss allowance | $782,000 | 4,176 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $883,000 | 6,371 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,050,000 | 6,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,081,000 | 5,346 |
| Total liabilities | $70,097,000 | 5,314 |
| Total deposits | $68,451,000 | 5,118 |
| Interest-bearing deposits | $48,524,000 | 5,765 |
| Deposits held in domestic offices | $68,451,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 2,836 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $301,000 | 6,949 |
| Total equity capital | $6,984,000 | 5,664 |
| Total bank equity capital | $6,984,000 | 5,664 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $803,000 | 3,689 |
| Surplus | $304,000 | 8,835 |
| Undivided profits | $5,877,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $253,000 | 7,055 |
| Earning assets | $69,533,000 | 5,388 |
| Long-term assets (5+ years) | $906,000 | 8,346 |
| Average Assets, year-to-date | $78,516,800 | 5,149 |
| Average Assets, quarterly | $77,652,000 | 5,291 |
| Volatile liabilities | $6,021,000 | 6,844 |
| Insider loans | $1,563,000 | 2,727 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,492,000 | 2,711 |
| Tier 1 (core) risk-based capital | $7,192,000 | 5,560 |
| Tier 2 risk-based capital | $672,910 | 4,364 |
| Total risk weighted assets | $53,723,610 | 4,971 |
| Total unused commitments | $16,492,000 | 2,715 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $79,892,000 | 5,219 |
| Cash and due from depository institutions | $6,176,000 | 4,625 |
| Interest-bearing balances | $715,000 | 3,156 |
| Securities | $18,659,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $13,295,000 | 1,270 |
| Net loans & leases | $39,805,000 | 5,729 |
| Loan loss allowance | $779,000 | 4,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $889,000 | 6,299 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,068,000 | 5,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,892,000 | 5,219 |
| Total liabilities | $73,445,000 | 5,128 |
| Total deposits | $73,174,000 | 4,891 |
| Interest-bearing deposits | $52,542,000 | 5,534 |
| Deposits held in domestic offices | $73,174,000 | 4,887 |
| % 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 | $271,000 | 7,783 |
| Total equity capital | $6,447,000 | 6,090 |
| Total bank equity capital | $6,447,000 | 6,090 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $803,000 | 3,704 |
| Surplus | $304,000 | 9,024 |
| Undivided profits | $5,340,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $246,000 | 7,289 |
| Earning assets | $72,474,000 | 5,246 |
| Long-term assets (5+ years) | $671,000 | 8,616 |
| Average Assets, year-to-date | $71,352,800 | 5,410 |
| Average Assets, quarterly | $77,476,500 | 5,240 |
| Volatile liabilities | $6,851,000 | 6,119 |
| Insider loans | $59,000 | 8,541 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,853,000 | 2,948 |
| Tier 1 (core) risk-based capital | $6,359,000 | 5,985 |
| Tier 2 risk-based capital | $604,350 | 4,564 |
| Total risk weighted assets | $48,173,150 | 5,216 |
| Total unused commitments | $13,853,000 | 2,954 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $61,749,000 | 6,249 |
| Cash and due from depository institutions | $5,495,000 | 5,932 |
| Interest-bearing balances | $139,000 | 4,269 |
| Securities | $10,336,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 6,035 |
| Net loans & leases | $43,404,000 | 5,514 |
| Loan loss allowance | $712,000 | 4,440 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $399,000 | 8,409 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $875,000 | 6,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,749,000 | 6,249 |
| Total liabilities | $56,089,000 | 6,169 |
| Total deposits | $55,873,000 | 5,961 |
| Interest-bearing deposits | $40,255,000 | 6,641 |
| Deposits held in domestic offices | $55,873,000 | 5,954 |
| % 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 | $216,000 | 8,772 |
| Total equity capital | $5,660,000 | 6,648 |
| Total bank equity capital | $5,660,000 | 6,648 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $803,000 | 3,817 |
| Surplus | $304,000 | 9,396 |
| Undivided profits | $4,553,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $299,000 | 6,843 |
| Earning assets | $55,119,000 | 6,326 |
| Long-term assets (5+ years) | $3,941,000 | 6,529 |
| Average Assets, year-to-date | $58,398,600 | 6,263 |
| Average Assets, quarterly | $61,935,500 | 6,157 |
| Volatile liabilities | $6,388,000 | 6,405 |
| Insider loans | $196,000 | 7,498 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,637,000 | 2,913 |
| Tier 1 (core) risk-based capital | $5,651,000 | 6,505 |
| Tier 2 risk-based capital | $588,120 | 4,580 |
| Total risk weighted assets | $46,925,420 | 5,288 |
| Total unused commitments | $12,637,000 | 2,916 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $53,719,000 | 6,966 |
| Cash and due from depository institutions | $5,055,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,925,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,846,000 | 6,069 |
| Loan loss allowance | $576,000 | 5,353 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $235,000 | 9,648 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $658,000 | 7,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,719,000 | 6,966 |
| Total liabilities | $48,977,000 | 6,886 |
| Total deposits | $48,294,000 | 6,759 |
| Interest-bearing deposits | $33,456,000 | 7,604 |
| Deposits held in domestic offices | $48,294,000 | 6,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $235,000 | 3,592 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $448,000 | 6,387 |
| Total equity capital | $4,742,000 | 7,458 |
| Total bank equity capital | $4,742,000 | 7,458 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $803,000 | 4,066 |
| Surplus | $304,000 | 9,837 |
| Undivided profits | $3,635,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $246,000 | 7,716 |
| Earning assets | $47,771,000 | 7,084 |
| Long-term assets (5+ years) | $214,000 | 9,673 |
| Average Assets, year-to-date | $55,015,800 | 6,708 |
| Average Assets, quarterly | $55,022,500 | 6,825 |
| Volatile liabilities | $2,269,000 | 9,208 |
| Insider loans | $122,000 | 8,523 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,532,000 | 3,077 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,353 |
| Tier 2 risk-based capital | $508,950 | 5,194 |
| Total risk weighted assets | $40,649,250 | 5,914 |
| Total unused commitments | $11,532,000 | 3,092 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $54,072,000 | 7,099 |
| Cash and due from depository institutions | $4,629,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,528,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,516 |
| Net loans & leases | $33,363,000 | 6,562 |
| Loan loss allowance | $395,000 | 7,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $214,000 | 10,147 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $563,000 | 8,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,072,000 | 7,099 |
| Total liabilities | $50,274,000 | 6,952 |
| Total deposits | $50,125,000 | 6,770 |
| Interest-bearing deposits | $34,649,000 | 7,659 |
| Deposits held in domestic offices | $50,125,000 | 6,764 |
| % 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 | $149,000 | 10,448 |
| Total equity capital | $3,798,000 | 8,566 |
| Total bank equity capital | $3,798,000 | 8,566 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $803,000 | 4,262 |
| Surplus | $304,000 | 10,243 |
| Undivided profits | $2,691,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $225,000 | 8,346 |
| Earning assets | $48,666,000 | 7,157 |
| Long-term assets (5+ years) | $523,000 | 9,628 |
| Average Assets, year-to-date | $50,979,400 | 7,143 |
| Average Assets, quarterly | $53,844,000 | 7,060 |
| Volatile liabilities | $1,753,000 | 9,901 |
| Insider loans | $148,000 | 8,537 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,761,000 | 3,335 |
| Tier 1 (core) risk-based capital | $3,798,000 | 8,453 |
| Tier 2 risk-based capital | $395,000 | 6,237 |
| Total risk weighted assets | $34,578,600 | 6,594 |
| Total unused commitments | $9,761,000 | 3,350 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $47,160,000 | 7,766 |
| Cash and due from depository institutions | $4,248,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,703,000 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $30,011,000 | 7,024 |
| Loan loss allowance | $433,000 | 6,811 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $210,000 | 10,600 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $488,000 | 9,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,160,000 | 7,766 |
| Total liabilities | $44,152,000 | 7,594 |
| Total deposits | $44,027,000 | 7,403 |
| Interest-bearing deposits | $30,767,000 | 8,316 |
| Deposits held in domestic offices | $44,027,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $125,000 | 10,551 |
| Total equity capital | $3,008,000 | 9,472 |
| Total bank equity capital | $3,008,000 | 9,472 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $803,000 | 4,455 |
| Surplus | $304,000 | 10,688 |
| Undivided profits | $1,901,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $42,214,000 | 7,846 |
| Long-term assets (5+ years) | $567,000 | 10,043 |
| Average Assets, year-to-date | $45,447,400 | 7,815 |
| Average Assets, quarterly | $45,250,500 | 7,921 |
| Volatile liabilities | $503,000 | 11,878 |
| Insider loans | $223,000 | 7,911 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,820,000 | 4,469 |
| Tier 1 (core) risk-based capital | $3,020,000 | 9,555 |
| Tier 2 risk-based capital | $361,830 | 6,677 |
| Total risk weighted assets | $28,874,930 | 7,413 |
| Total unused commitments | $5,820,000 | 4,477 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $43,917,000 | 8,366 |
| Cash and due from depository institutions | $4,942,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,634,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,721 |
| Net loans & leases | $23,092,000 | 8,198 |
| Loan loss allowance | $358,000 | 7,895 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $217,000 | 11,022 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $355,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,917,000 | 8,366 |
| Total liabilities | $41,548,000 | 8,152 |
| Total deposits | $41,331,000 | 7,992 |
| Interest-bearing deposits | $26,269,000 | 9,450 |
| Deposits held in domestic offices | $41,331,000 | 7,985 |
| % 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 | $217,000 | 8,915 |
| Total equity capital | $2,369,000 | 10,744 |
| Total bank equity capital | $2,369,000 | 10,744 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $803,000 | 4,632 |
| Surplus | $304,000 | 11,153 |
| Undivided profits | $1,262,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $38,401,000 | 8,583 |
| Long-term assets (5+ years) | $933,000 | 10,053 |
| Average Assets, year-to-date | $37,066,800 | 9,058 |
| Average Assets, quarterly | $41,063,500 | 8,624 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $30,000 | 11,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,198,000 | 6,189 |
| Tier 1 (core) risk-based capital | $2,367,000 | 10,709 |
| Tier 2 risk-based capital | $300,090 | 7,578 |
| Total risk weighted assets | $23,948,890 | 8,337 |
| Total unused commitments | $3,198,000 | 6,209 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $33,731,000 | 9,871 |
| Cash and due from depository institutions | $3,491,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,900,000 | 10,073 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,218 |
| Net loans & leases | $16,789,000 | 9,690 |
| Loan loss allowance | $203,000 | 10,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $228,000 | 11,277 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $9,000 | 2,915 |
| All other assets | $264,000 | 12,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,731,000 | 9,871 |
| Total liabilities | $31,841,000 | 9,645 |
| Total deposits | $31,703,000 | 9,518 |
| Interest-bearing deposits | $21,149,000 | 10,708 |
| Deposits held in domestic offices | $31,703,000 | 9,513 |
| % 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 | $138,000 | 11,436 |
| Total equity capital | $1,890,000 | 11,706 |
| Total bank equity capital | $1,890,000 | 11,706 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $803,000 | 4,860 |
| Surplus | $304,000 | 11,542 |
| Undivided profits | $783,000 | 10,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $29,739,000 | 9,986 |
| Long-term assets (5+ years) | $798,000 | 10,567 |
| Average Assets, year-to-date | $30,570,200 | 10,189 |
| Average Assets, quarterly | $33,023,000 | 9,924 |
| Volatile liabilities | $203,000 | 13,458 |
| Insider loans | $232,000 | 3,554 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,953,000 | 6,135 |
| Tier 1 (core) risk-based capital | $1,881,000 | 11,686 |
| Tier 2 risk-based capital | $203,000 | 9,370 |
| Total risk weighted assets | $18,916,200 | 9,545 |
| Total unused commitments | $2,953,000 | 6,165 |
| Derivatives | $0 | 651 |