Home > Crestwood State Bank > Assets and Liabilities
Crestwood State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $93,711,000 | 4,740 |
| Cash and due from depository institutions | $2,448,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $985,000 | 12,907 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 5,254 |
| Net loans & leases | $80,744,000 | 3,136 |
| Loan loss allowance | $985,000 | 3,747 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $967,000 | 6,265 |
| Other real estate owned | $0 | 4,316 |
| Goodwill and other intangibles | $5,679,000 | 390 |
| All other assets | $573,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,711,000 | 4,740 |
| Total liabilities | $80,749,000 | 4,941 |
| Total deposits | $76,301,000 | 4,965 |
| Interest-bearing deposits | $62,880,000 | 5,228 |
| Deposits held in domestic offices | $76,301,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,672 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $498,000 | 5,346 |
| Total equity capital | $12,962,000 | 3,127 |
| Total bank equity capital | $12,962,000 | 3,127 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $144,000 | 9,686 |
| Surplus | $12,568,000 | 1,188 |
| Undivided profits | $250,000 | 11,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $478,000 | 3,896 |
| Earning assets | $84,044,000 | 4,823 |
| Long-term assets (5+ years) | $10,697,000 | 4,178 |
| Average Assets, year-to-date | $90,221,800 | 4,789 |
| Average Assets, quarterly | $92,543,500 | 4,748 |
| Volatile liabilities | $8,201,000 | 4,737 |
| Insider loans | $1,058,000 | 3,579 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,522,000 | 3,204 |
| Tier 1 (core) risk-based capital | $7,283,000 | 5,338 |
| Tier 2 risk-based capital | $792,270 | 3,568 |
| Total risk weighted assets | $63,188,970 | 3,999 |
| Total unused commitments | $9,522,000 | 3,221 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $89,865,000 | 4,984 |
| Cash and due from depository institutions | $3,808,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,507,000 | 13,273 |
| Federal funds sold & reverse repurchase agreements | $7,380,000 | 2,257 |
| Net loans & leases | $69,301,000 | 3,701 |
| Loan loss allowance | $871,000 | 4,189 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $866,000 | 6,783 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $6,439,000 | 357 |
| All other assets | $564,000 | 9,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,865,000 | 4,984 |
| Total liabilities | $76,525,000 | 5,266 |
| Total deposits | $75,922,000 | 5,119 |
| Interest-bearing deposits | $63,946,000 | 5,286 |
| Deposits held in domestic offices | $75,922,000 | 5,110 |
| % 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 | $603,000 | 5,011 |
| Total equity capital | $13,340,000 | 2,890 |
| Total bank equity capital | $13,340,000 | 2,890 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $144,000 | 10,139 |
| Surplus | $12,568,000 | 1,143 |
| Undivided profits | $628,000 | 10,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $446,000 | 4,557 |
| Earning assets | $78,188,000 | 5,188 |
| Long-term assets (5+ years) | $372,000 | 11,191 |
| Average Assets, year-to-date | $89,029,400 | 4,900 |
| Average Assets, quarterly | $89,180,500 | 4,972 |
| Volatile liabilities | $3,571,000 | 7,884 |
| Insider loans | $744,000 | 1,196 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,454,000 | 3,930 |
| Tier 1 (core) risk-based capital | $6,901,000 | 5,383 |
| Tier 2 risk-based capital | $722,860 | 3,857 |
| Total risk weighted assets | $57,680,860 | 4,373 |
| Total unused commitments | $6,454,000 | 3,951 |
| Derivatives | $0 | 651 |