Home > Bank of Chesterfield > Assets and Liabilities
Bank of Chesterfield, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $74,944,000 | 5,729 |
| Cash and due from depository institutions | $2,073,000 | 7,545 |
| Interest-bearing balances | $8,000 | 7,470 |
| Securities | $14,208,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,315 |
| Net loans & leases | $52,412,000 | 4,597 |
| Loan loss allowance | $801,000 | 4,464 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,093,000 | 5,809 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,008,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,944,000 | 5,729 |
| Total liabilities | $68,438,000 | 5,703 |
| Total deposits | $66,383,000 | 5,657 |
| Interest-bearing deposits | $58,505,000 | 5,575 |
| Deposits held in domestic offices | $66,383,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,494,000 | 2,478 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $561,000 | 4,930 |
| Total equity capital | $6,506,000 | 5,976 |
| Total bank equity capital | $6,506,000 | 5,976 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,100,000 | 1,960 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $2,306,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 8,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $221,000 | 7,641 |
| Earning assets | $70,778,000 | 5,597 |
| Long-term assets (5+ years) | $819,000 | 10,215 |
| Average Assets, year-to-date | $71,002,000 | 5,858 |
| Average Assets, quarterly | $73,640,500 | 5,769 |
| Volatile liabilities | $4,798,000 | 6,678 |
| Insider loans | $3,718,000 | 1,111 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,705,000 | 686 |
| Unused loan commitments | $9,316,000 | 3,252 |
| Tier 1 (core) risk-based capital | $6,506,000 | 5,901 |
| Tier 2 risk-based capital | $686,040 | 4,023 |
| Total risk weighted assets | $54,768,340 | 4,528 |
| Total unused commitments | $9,316,000 | 3,271 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $64,896,000 | 6,527 |
| Cash and due from depository institutions | $1,910,000 | 8,155 |
| Interest-bearing balances | $27,000 | 7,769 |
| Securities | $12,473,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $48,140,000 | 4,942 |
| Loan loss allowance | $822,000 | 4,396 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,057,000 | 5,988 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $27,000 | 2,659 |
| All other assets | $739,000 | 7,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,896,000 | 6,527 |
| Total liabilities | $59,412,000 | 6,486 |
| Total deposits | $58,305,000 | 6,415 |
| Interest-bearing deposits | $50,899,000 | 6,407 |
| Deposits held in domestic offices | $58,305,000 | 6,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $644,000 | 2,858 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $463,000 | 6,151 |
| Total equity capital | $5,484,000 | 6,640 |
| Total bank equity capital | $5,484,000 | 6,640 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,100,000 | 2,024 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $1,284,000 | 8,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $202,000 | 8,618 |
| Earning assets | $61,190,000 | 6,355 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $64,188,000 | 6,437 |
| Average Assets, quarterly | $65,038,000 | 6,444 |
| Volatile liabilities | $4,750,000 | 6,793 |
| Insider loans | $1,273,000 | 629 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $868,000 | 765 |
| Unused loan commitments | $6,981,000 | 3,730 |
| Tier 1 (core) risk-based capital | $5,457,000 | 6,586 |
| Tier 2 risk-based capital | $628,610 | 4,326 |
| Total risk weighted assets | $50,095,510 | 4,922 |
| Total unused commitments | $6,981,000 | 3,749 |
| Derivatives | $0 | 651 |