Home > Dixie State Bank > Assets and Liabilities
Dixie State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $81,967,000 | 5,379 |
| Cash and due from depository institutions | $9,105,000 | 3,399 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,699,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 11,062 |
| Net loans & leases | $46,074,000 | 5,140 |
| Loan loss allowance | $831,000 | 4,353 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,406,000 | 3,032 |
| Other real estate owned | $406,000 | 3,399 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,152,000 | 5,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,967,000 | 5,379 |
| Total liabilities | $75,773,000 | 5,309 |
| Total deposits | $74,211,000 | 5,224 |
| Interest-bearing deposits | $56,285,000 | 5,875 |
| Deposits held in domestic offices | $74,211,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $838,000 | 2,708 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $724,000 | 4,276 |
| Total equity capital | $6,194,000 | 5,986 |
| Total bank equity capital | $6,194,000 | 5,986 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $767,000 | 5,047 |
| Surplus | $970,000 | 8,559 |
| Undivided profits | $4,457,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 8,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $507,000 | 4,022 |
| Earning assets | $68,898,000 | 5,755 |
| Long-term assets (5+ years) | $11,878,000 | 3,861 |
| Average Assets, year-to-date | $79,287,800 | 5,398 |
| Average Assets, quarterly | $82,665,000 | 5,295 |
| Volatile liabilities | $1,767,000 | 10,343 |
| Insider loans | $1,632,000 | 438 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,053,000 | 6,037 |
| Tier 1 (core) risk-based capital | $6,194,000 | 5,903 |
| Tier 2 risk-based capital | $633,260 | 4,295 |
| Total risk weighted assets | $50,462,660 | 4,898 |
| Total unused commitments | $3,053,000 | 6,066 |
| Derivatives | $0 | 651 |