Home > The Sparks State Bank > Assets and Liabilities
The Sparks State Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $259,930,000 | 1,957 |
Cash and due from depository institutions | $6,534,000 | 2,923 |
Interest-bearing balances | $388,000 | 3,920 |
Securities | $54,623,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $193,064,000 | 1,704 |
Loan loss allowance | $4,123,000 | 1,009 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,501,000 | 4,834 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,208,000 | 2,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,930,000 | 1,957 |
Total liabilities | $227,856,000 | 2,002 |
Total deposits | $211,178,000 | 1,951 |
Interest-bearing deposits | $164,111,000 | 2,162 |
Deposits held in domestic offices | $211,178,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,814,000 | 875 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,864,000 | 2,112 |
Total equity capital | $32,074,000 | 1,536 |
Total bank equity capital | $32,074,000 | 1,536 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,712,000 | 407 |
Surplus | $14,263,000 | 1,277 |
Undivided profits | $10,099,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,663,000 | 2,030 |
Earning assets | $248,075,000 | 1,867 |
Long-term assets (5+ years) | $30,472,000 | 2,469 |
Average Assets, year-to-date | $251,220,200 | 1,937 |
Average Assets, quarterly | $260,876,500 | 1,919 |
Volatile liabilities | $31,514,000 | 2,631 |
Insider loans | $1,483,000 | 3,020 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $30,114,000 | 1,854 |
Tier 1 (core) risk-based capital | $30,689,000 | 1,505 |
Tier 2 risk-based capital | $2,928,000 | 1,308 |
Total risk weighted assets | $184,367,000 | 1,838 |
Total unused commitments | $30,114,000 | 1,860 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $238,685,000 | 2,046 |
Cash and due from depository institutions | $4,506,000 | 2,904 |
Interest-bearing balances | $0 | 6,829 |
Securities | $35,419,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $5,278,000 | 2,245 |
Net loans & leases | $188,282,000 | 1,691 |
Loan loss allowance | $3,943,000 | 1,017 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,634,000 | 4,602 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,566,000 | 2,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,685,000 | 2,046 |
Total liabilities | $208,822,000 | 2,091 |
Total deposits | $194,949,000 | 2,006 |
Interest-bearing deposits | $153,184,000 | 2,216 |
Deposits held in domestic offices | $194,949,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,367,000 | 1,136 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,006,000 | 2,059 |
Total equity capital | $29,863,000 | 1,556 |
Total bank equity capital | $29,863,000 | 1,556 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,712,000 | 415 |
Surplus | $14,263,000 | 1,223 |
Undivided profits | $7,888,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,141,000 | 2,350 |
Earning assets | $228,979,000 | 1,952 |
Long-term assets (5+ years) | $36,757,000 | 2,050 |
Average Assets, year-to-date | $230,848,600 | 1,995 |
Average Assets, quarterly | $234,534,000 | 2,047 |
Volatile liabilities | $29,405,000 | 2,708 |
Insider loans | $2,013,000 | 2,319 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,822,000 | 1,505 |
Tier 1 (core) risk-based capital | $29,044,000 | 1,522 |
Tier 2 risk-based capital | $2,719,540 | 1,339 |
Total risk weighted assets | $176,864,240 | 1,827 |
Total unused commitments | $35,822,000 | 1,506 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $223,845,000 | 2,091 |
Cash and due from depository institutions | $4,715,000 | 2,953 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,264,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $104,000 | 6,558 |
Net loans & leases | $176,634,000 | 1,716 |
Loan loss allowance | $3,655,000 | 1,064 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,722,000 | 4,425 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,406,000 | 2,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,845,000 | 2,091 |
Total liabilities | $196,239,000 | 2,158 |
Total deposits | $180,537,000 | 2,103 |
Interest-bearing deposits | $144,038,000 | 2,295 |
Deposits held in domestic offices | $180,537,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,695,000 | 1,001 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,007,000 | 1,869 |
Total equity capital | $27,606,000 | 1,599 |
Total bank equity capital | $27,606,000 | 1,599 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,712,000 | 449 |
Surplus | $14,263,000 | 1,210 |
Undivided profits | $5,631,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $937,000 | 2,430 |
Earning assets | $214,002,000 | 2,012 |
Long-term assets (5+ years) | $32,578,000 | 2,397 |
Average Assets, year-to-date | $220,783,200 | 2,050 |
Average Assets, quarterly | $223,623,500 | 2,077 |
Volatile liabilities | $24,336,000 | 2,983 |
Insider loans | $1,778,000 | 2,437 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $30,131,000 | 1,732 |
Tier 1 (core) risk-based capital | $27,409,000 | 1,583 |
Tier 2 risk-based capital | $2,383,130 | 1,448 |
Total risk weighted assets | $164,446,730 | 1,861 |
Total unused commitments | $30,131,000 | 1,734 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $216,742,000 | 2,122 |
Cash and due from depository institutions | $3,329,000 | 2,733 |
Interest-bearing balances | $0 | 6,728 |
Securities | $50,027,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $6,928,000 | 2,512 |
Net loans & leases | $150,603,000 | 1,866 |
Loan loss allowance | $3,257,000 | 1,142 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,586,000 | 3,121 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,269,000 | 2,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,742,000 | 2,122 |
Total liabilities | $190,073,000 | 2,175 |
Total deposits | $179,192,000 | 2,123 |
Interest-bearing deposits | $141,944,000 | 2,309 |
Deposits held in domestic offices | $179,192,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,318,000 | 1,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,563,000 | 1,608 |
Total equity capital | $26,669,000 | 1,672 |
Total bank equity capital | $26,669,000 | 1,672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,712,000 | 444 |
Surplus | $14,263,000 | 1,153 |
Undivided profits | $4,694,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $815,000 | 2,809 |
Earning assets | $207,558,000 | 2,046 |
Long-term assets (5+ years) | $27,776,000 | 2,509 |
Average Assets, year-to-date | $209,120,000 | 2,091 |
Average Assets, quarterly | $212,838,000 | 2,131 |
Volatile liabilities | $17,070,000 | 3,437 |
Insider loans | $2,123,000 | 2,004 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,071,000 | 1,705 |
Tier 1 (core) risk-based capital | $25,853,000 | 1,623 |
Tier 2 risk-based capital | $2,180,620 | 1,497 |
Total risk weighted assets | $145,233,820 | 1,961 |
Total unused commitments | $29,071,000 | 1,712 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $203,597,000 | 2,234 |
Cash and due from depository institutions | $3,715,000 | 2,698 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,327,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 5,719 |
Net loans & leases | $138,639,000 | 2,019 |
Loan loss allowance | $3,010,000 | 1,244 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,712,000 | 2,910 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,752,000 | 1,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,597,000 | 2,234 |
Total liabilities | $178,604,000 | 2,286 |
Total deposits | $170,699,000 | 2,197 |
Interest-bearing deposits | $140,799,000 | 2,295 |
Deposits held in domestic offices | $170,699,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,585,000 | 1,422 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $31,000 | 4,971 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,289,000 | 1,821 |
Total equity capital | $24,993,000 | 1,797 |
Total bank equity capital | $24,993,000 | 1,797 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,712,000 | 458 |
Surplus | $14,263,000 | 1,151 |
Undivided profits | $3,018,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $938,000 | 2,421 |
Earning assets | $193,418,000 | 2,172 |
Long-term assets (5+ years) | $34,972,000 | 1,867 |
Average Assets, year-to-date | $202,049,000 | 2,149 |
Average Assets, quarterly | $203,431,500 | 2,201 |
Volatile liabilities | $13,705,000 | 4,019 |
Insider loans | $1,236,000 | 3,049 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $28,200,000 | 1,655 |
Tier 1 (core) risk-based capital | $24,533,000 | 1,734 |
Tier 2 risk-based capital | $1,689,390 | 1,800 |
Total risk weighted assets | $133,830,190 | 2,091 |
Total unused commitments | $28,200,000 | 1,659 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 67 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $198,901,000 | 2,364 |
Cash and due from depository institutions | $4,189,000 | 2,837 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,870,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 5,546 |
Net loans & leases | $125,824,000 | 2,250 |
Loan loss allowance | $2,943,000 | 1,350 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,248,000 | 3,424 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,251,000 | 2,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,901,000 | 2,364 |
Total liabilities | $175,389,000 | 2,402 |
Total deposits | $169,329,000 | 2,297 |
Interest-bearing deposits | $141,040,000 | 2,363 |
Deposits held in domestic offices | $169,329,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,724 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $59,000 | 5,003 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,851,000 | 2,181 |
Total equity capital | $23,512,000 | 1,902 |
Total bank equity capital | $23,512,000 | 1,902 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,712,000 | 488 |
Surplus | $14,263,000 | 1,191 |
Undivided profits | $1,537,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $883,000 | 2,554 |
Earning assets | $189,213,000 | 2,275 |
Long-term assets (5+ years) | $32,433,000 | 1,864 |
Average Assets, year-to-date | $202,383,400 | 2,229 |
Average Assets, quarterly | $201,569,000 | 2,305 |
Volatile liabilities | $11,503,000 | 4,425 |
Insider loans | $1,241,000 | 3,086 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,063,000 | 1,801 |
Tier 1 (core) risk-based capital | $23,457,000 | 1,839 |
Tier 2 risk-based capital | $1,533,960 | 1,999 |
Total risk weighted assets | $121,307,660 | 2,326 |
Total unused commitments | $24,063,000 | 1,816 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $205,244,000 | 2,298 |
Cash and due from depository institutions | $4,087,000 | 2,701 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,507,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $4,481,000 | 3,200 |
Net loans & leases | $132,627,000 | 2,108 |
Loan loss allowance | $2,807,000 | 1,449 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,138,000 | 3,491 |
Other real estate owned | $200,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,204,000 | 2,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,244,000 | 2,298 |
Total liabilities | $182,750,000 | 2,324 |
Total deposits | $171,992,000 | 2,282 |
Interest-bearing deposits | $147,883,000 | 2,300 |
Deposits held in domestic offices | $171,992,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,475,000 | 1,220 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $85,000 | 4,457 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,198,000 | 1,944 |
Total equity capital | $22,494,000 | 2,003 |
Total bank equity capital | $22,494,000 | 2,003 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,712,000 | 498 |
Surplus | $13,802,000 | 1,220 |
Undivided profits | $980,000 | 9,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $989,000 | 2,337 |
Earning assets | $195,615,000 | 2,213 |
Long-term assets (5+ years) | $37,875,000 | 1,499 |
Average Assets, year-to-date | $195,537,000 | 2,311 |
Average Assets, quarterly | $201,063,500 | 2,314 |
Volatile liabilities | $16,140,000 | 3,135 |
Insider loans | $1,042,000 | 3,637 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,027,000 | 1,940 |
Tier 1 (core) risk-based capital | $22,172,000 | 1,942 |
Tier 2 risk-based capital | $1,542,000 | 1,991 |
Total risk weighted assets | $122,095,000 | 2,248 |
Total unused commitments | $21,027,000 | 1,948 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 78 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $191,024,000 | 2,413 |
Cash and due from depository institutions | $4,559,000 | 2,569 |
Interest-bearing balances | $0 | 7,034 |
Securities | $54,036,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $55,000 | 8,241 |
Net loans & leases | $126,782,000 | 2,167 |
Loan loss allowance | $2,003,000 | 1,964 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,264,000 | 3,252 |
Other real estate owned | $204,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,124,000 | 2,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,024,000 | 2,413 |
Total liabilities | $171,251,000 | 2,439 |
Total deposits | $163,519,000 | 2,355 |
Interest-bearing deposits | $139,785,000 | 2,387 |
Deposits held in domestic offices | $163,519,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,558,000 | 1,700 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $110,000 | 4,743 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,064,000 | 1,746 |
Total equity capital | $19,773,000 | 2,074 |
Total bank equity capital | $19,773,000 | 2,074 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,712,000 | 489 |
Surplus | $7,815,000 | 1,935 |
Undivided profits | $4,246,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $874,000 | 2,294 |
Earning assets | $180,873,000 | 2,346 |
Long-term assets (5+ years) | $39,706,000 | 1,438 |
Average Assets, year-to-date | $187,052,200 | 2,384 |
Average Assets, quarterly | $190,252,500 | 2,402 |
Volatile liabilities | $11,287,000 | 3,992 |
Insider loans | $1,200,000 | 3,230 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,232,000 | 2,062 |
Tier 1 (core) risk-based capital | $20,937,000 | 1,984 |
Tier 2 risk-based capital | $1,507,330 | 2,033 |
Total risk weighted assets | $120,090,730 | 2,244 |
Total unused commitments | $18,232,000 | 2,073 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $181,738,000 | 2,552 |
Cash and due from depository institutions | $4,354,000 | 2,677 |
Interest-bearing balances | $522,000 | 4,242 |
Securities | $58,653,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $114,662,000 | 2,302 |
Loan loss allowance | $2,040,000 | 2,040 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,030,000 | 3,579 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,039,000 | 3,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,738,000 | 2,552 |
Total liabilities | $162,913,000 | 2,579 |
Total deposits | $159,895,000 | 2,483 |
Interest-bearing deposits | $137,880,000 | 2,492 |
Deposits held in domestic offices | $159,895,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,191,000 | 2,629 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $132,000 | 4,251 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,695,000 | 2,080 |
Total equity capital | $18,825,000 | 2,160 |
Total bank equity capital | $18,825,000 | 2,160 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,333,000 | 562 |
Surplus | $7,549,000 | 1,898 |
Undivided profits | $4,943,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 7,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $614,000 | 2,954 |
Earning assets | $173,837,000 | 2,450 |
Long-term assets (5+ years) | $45,323,000 | 1,314 |
Average Assets, year-to-date | $177,868,800 | 2,536 |
Average Assets, quarterly | $181,742,500 | 2,524 |
Volatile liabilities | $7,095,000 | 5,249 |
Insider loans | $1,010,000 | 3,714 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,600,000 | 2,068 |
Tier 1 (core) risk-based capital | $18,825,000 | 2,096 |
Tier 2 risk-based capital | $1,273,650 | 2,307 |
Total risk weighted assets | $101,125,750 | 2,579 |
Total unused commitments | $17,600,000 | 2,085 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $177,401,000 | 2,682 |
Cash and due from depository institutions | $5,376,000 | 2,864 |
Interest-bearing balances | $615,000 | 4,554 |
Securities | $58,741,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $25,000 | 11,265 |
Net loans & leases | $109,324,000 | 2,470 |
Loan loss allowance | $1,434,000 | 2,795 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,778,000 | 4,013 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,157,000 | 3,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,401,000 | 2,682 |
Total liabilities | $160,851,000 | 2,694 |
Total deposits | $158,813,000 | 2,594 |
Interest-bearing deposits | $138,326,000 | 2,608 |
Deposits held in domestic offices | $158,813,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,590 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $153,000 | 4,048 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,780,000 | 2,059 |
Total equity capital | $16,550,000 | 2,321 |
Total bank equity capital | $16,550,000 | 2,321 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,196,000 | 712 |
Surplus | $7,310,000 | 1,879 |
Undivided profits | $4,044,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $660,000 | 3,031 |
Earning assets | $168,705,000 | 2,579 |
Long-term assets (5+ years) | $30,826,000 | 1,819 |
Average Assets, year-to-date | $172,174,800 | 2,678 |
Average Assets, quarterly | $175,033,500 | 2,691 |
Volatile liabilities | $5,897,000 | 5,951 |
Insider loans | $1,196,000 | 679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,910,000 | 2,623 |
Tier 1 (core) risk-based capital | $16,550,000 | 2,263 |
Tier 2 risk-based capital | $1,156,820 | 2,563 |
Total risk weighted assets | $92,268,120 | 2,885 |
Total unused commitments | $11,910,000 | 2,640 |
Derivatives | $0 | 651 |