Home > Electra State Bank and Trust Company > Assets and Liabilities
Electra State Bank and Trust Company, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $35,852,000 | 8,109 |
| Cash and due from depository institutions | $2,078,000 | 8,043 |
| Interest-bearing balances | $800,000 | 3,061 |
| Securities | $16,855,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,740 |
| Net loans & leases | $14,777,000 | 8,729 |
| Loan loss allowance | $260,000 | 7,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $339,000 | 8,508 |
| Other real estate owned | $67,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $511,000 | 8,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,852,000 | 8,109 |
| Total liabilities | $32,356,000 | 8,065 |
| Total deposits | $31,662,000 | 7,976 |
| Interest-bearing deposits | $27,828,000 | 7,862 |
| Deposits held in domestic offices | $31,662,000 | 7,975 |
| % 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 | $694,000 | 4,639 |
| Total equity capital | $3,496,000 | 8,380 |
| Total bank equity capital | $3,496,000 | 8,380 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $496,000 | 9,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 771 |
| Income earned, not collected on loans | $200,000 | 7,910 |
| Earning assets | $33,657,000 | 8,035 |
| Long-term assets (5+ years) | $2,822,000 | 7,252 |
| Average Assets, year-to-date | $36,622,800 | 7,868 |
| Average Assets, quarterly | $35,668,500 | 8,070 |
| Volatile liabilities | $7,090,000 | 6,008 |
| Insider loans | $1,856,000 | 2,235 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,437,000 | 8,082 |
| Tier 1 (core) risk-based capital | $3,496,000 | 8,265 |
| Tier 2 risk-based capital | $239,820 | 7,735 |
| Total risk weighted assets | $19,165,020 | 8,352 |
| Total unused commitments | $1,437,000 | 8,092 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $35,600,000 | 8,312 |
| Cash and due from depository institutions | $2,077,000 | 8,601 |
| Interest-bearing balances | $900,000 | 2,578 |
| Securities | $13,378,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,993 |
| Net loans & leases | $16,308,000 | 8,814 |
| Loan loss allowance | $203,000 | 8,755 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $356,000 | 8,642 |
| Other real estate owned | $67,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $464,000 | 8,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,600,000 | 8,312 |
| Total liabilities | $32,120,000 | 8,253 |
| Total deposits | $31,442,000 | 8,178 |
| Interest-bearing deposits | $27,721,000 | 8,058 |
| Deposits held in domestic offices | $31,442,000 | 8,176 |
| % 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 | $678,000 | 4,785 |
| Total equity capital | $3,480,000 | 8,541 |
| Total bank equity capital | $3,480,000 | 8,541 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $480,000 | 9,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 649 |
| Income earned, not collected on loans | $242,000 | 7,612 |
| Earning assets | $33,536,000 | 8,215 |
| Long-term assets (5+ years) | $3,235,000 | 6,903 |
| Average Assets, year-to-date | $36,403,800 | 8,075 |
| Average Assets, quarterly | $35,846,000 | 8,243 |
| Volatile liabilities | $6,291,000 | 6,453 |
| Insider loans | $1,104,000 | 3,311 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,422,000 | 8,159 |
| Tier 1 (core) risk-based capital | $3,480,000 | 8,439 |
| Tier 2 risk-based capital | $203,000 | 8,345 |
| Total risk weighted assets | $19,788,000 | 8,463 |
| Total unused commitments | $1,422,000 | 8,173 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $36,571,000 | 8,510 |
| Cash and due from depository institutions | $1,540,000 | 9,268 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $14,499,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,083 |
| Net loans & leases | $15,586,000 | 9,221 |
| Loan loss allowance | $197,000 | 9,199 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $308,000 | 9,167 |
| Other real estate owned | $49,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $514,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,571,000 | 8,510 |
| Total liabilities | $33,225,000 | 8,424 |
| Total deposits | $33,004,000 | 8,288 |
| Interest-bearing deposits | $28,800,000 | 8,219 |
| Deposits held in domestic offices | $33,004,000 | 8,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $221,000 | 8,954 |
| Total equity capital | $3,346,000 | 8,847 |
| Total bank equity capital | $3,346,000 | 8,847 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $346,000 | 10,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $258,000 | 7,524 |
| Earning assets | $34,260,000 | 8,420 |
| Long-term assets (5+ years) | $907,000 | 8,870 |
| Average Assets, year-to-date | $36,739,600 | 8,352 |
| Average Assets, quarterly | $36,655,500 | 8,447 |
| Volatile liabilities | $7,453,000 | 5,852 |
| Insider loans | $865,000 | 4,008 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,898,000 | 7,573 |
| Tier 1 (core) risk-based capital | $3,343,000 | 8,788 |
| Tier 2 risk-based capital | $197,000 | 8,684 |
| Total risk weighted assets | $18,933,700 | 8,839 |
| Total unused commitments | $1,898,000 | 7,587 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $37,147,000 | 8,703 |
| Cash and due from depository institutions | $2,580,000 | 9,438 |
| Interest-bearing balances | $1,193,000 | 2,344 |
| Securities | $18,207,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $14,687,000 | 9,615 |
| Loan loss allowance | $176,000 | 9,826 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $292,000 | 9,598 |
| Other real estate owned | $49,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $632,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,147,000 | 8,703 |
| Total liabilities | $32,684,000 | 8,766 |
| Total deposits | $32,442,000 | 8,629 |
| Interest-bearing deposits | $28,719,000 | 8,480 |
| Deposits held in domestic offices | $32,442,000 | 8,624 |
| % 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 | $242,000 | 9,105 |
| Total equity capital | $4,463,000 | 7,864 |
| Total bank equity capital | $4,463,000 | 7,864 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,490,000 | 6,648 |
| Undivided profits | $1,473,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
| Income earned, not collected on loans | $273,000 | 7,528 |
| Earning assets | $34,787,000 | 8,600 |
| Long-term assets (5+ years) | $986,000 | 9,015 |
| Average Assets, year-to-date | $36,573,800 | 8,585 |
| Average Assets, quarterly | $36,633,500 | 8,702 |
| Volatile liabilities | $6,338,000 | 6,126 |
| Insider loans | $937,000 | 3,889 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $800,000 | 9,391 |
| Tier 1 (core) risk-based capital | $4,458,000 | 7,748 |
| Tier 2 risk-based capital | $176,000 | 9,278 |
| Total risk weighted assets | $18,051,800 | 9,221 |
| Total unused commitments | $800,000 | 9,399 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,684,000 | 8,945 |
| Cash and due from depository institutions | $1,765,000 | 10,160 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $19,329,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,935 |
| Net loans & leases | $12,906,000 | 10,291 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $293,000 | 9,911 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $516,000 | 9,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,684,000 | 8,945 |
| Total liabilities | $32,739,000 | 8,980 |
| Total deposits | $32,130,000 | 8,878 |
| Interest-bearing deposits | $28,638,000 | 8,642 |
| Deposits held in domestic offices | $32,130,000 | 8,872 |
| % 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 | $609,000 | 4,517 |
| Total equity capital | $3,945,000 | 8,244 |
| Total bank equity capital | $3,945,000 | 8,244 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,490,000 | 6,731 |
| Undivided profits | $955,000 | 9,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,029 |
| Income earned, not collected on loans | $200,000 | 8,486 |
| Earning assets | $34,510,000 | 8,807 |
| Long-term assets (5+ years) | $813,000 | 9,717 |
| Average Assets, year-to-date | $38,095,200 | 8,683 |
| Average Assets, quarterly | $37,050,000 | 8,881 |
| Volatile liabilities | $5,622,000 | 6,313 |
| Insider loans | $1,613,000 | 2,516 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,203,000 | 8,739 |
| Tier 1 (core) risk-based capital | $4,057,000 | 8,196 |
| Tier 2 risk-based capital | $155,000 | 10,031 |
| Total risk weighted assets | $17,169,200 | 9,598 |
| Total unused commitments | $1,203,000 | 8,750 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $38,805,000 | 8,996 |
| Cash and due from depository institutions | $2,197,000 | 10,317 |
| Interest-bearing balances | $796,000 | 3,711 |
| Securities | $21,675,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,637 |
| Net loans & leases | $12,587,000 | 10,640 |
| Loan loss allowance | $188,000 | 10,483 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $306,000 | 10,155 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $515,000 | 9,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,805,000 | 8,996 |
| Total liabilities | $34,772,000 | 9,028 |
| Total deposits | $34,244,000 | 8,932 |
| Interest-bearing deposits | $30,153,000 | 8,781 |
| Deposits held in domestic offices | $34,244,000 | 8,926 |
| % 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 | $528,000 | 5,142 |
| Total equity capital | $4,033,000 | 8,350 |
| Total bank equity capital | $4,033,000 | 8,350 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,441,000 | 6,851 |
| Undivided profits | $1,092,000 | 9,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 472 |
| Income earned, not collected on loans | $141,000 | 9,744 |
| Earning assets | $36,583,000 | 8,813 |
| Long-term assets (5+ years) | $1,110,000 | 9,829 |
| Average Assets, year-to-date | $39,066,000 | 8,803 |
| Average Assets, quarterly | $38,759,500 | 8,952 |
| Volatile liabilities | $4,949,000 | 6,567 |
| Insider loans | $1,187,000 | 3,276 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,283,000 | 8,680 |
| Tier 1 (core) risk-based capital | $4,033,000 | 8,260 |
| Tier 2 risk-based capital | $188,000 | 9,630 |
| Total risk weighted assets | $17,707,300 | 9,724 |
| Total unused commitments | $1,283,000 | 8,707 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $39,316,000 | 9,083 |
| Cash and due from depository institutions | $2,392,000 | 10,697 |
| Interest-bearing balances | $991,000 | 3,864 |
| Securities | $22,675,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $11,823,000 | 11,118 |
| Loan loss allowance | $205,000 | 10,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $324,000 | 10,304 |
| Other real estate owned | $9,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $643,000 | 8,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,316,000 | 9,083 |
| Total liabilities | $35,051,000 | 9,190 |
| Total deposits | $34,871,000 | 9,053 |
| Interest-bearing deposits | $31,369,000 | 8,805 |
| Deposits held in domestic offices | $34,871,000 | 9,047 |
| % 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 | $180,000 | 10,474 |
| Total equity capital | $4,265,000 | 7,943 |
| Total bank equity capital | $4,265,000 | 7,943 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,358,000 | 6,995 |
| Undivided profits | $1,407,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $147,000 | 10,112 |
| Earning assets | $36,939,000 | 8,914 |
| Long-term assets (5+ years) | $3,072,000 | 7,923 |
| Average Assets, year-to-date | $40,114,400 | 8,822 |
| Average Assets, quarterly | $38,920,500 | 9,077 |
| Volatile liabilities | $5,402,000 | 6,248 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,289,000 | 8,536 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,887 |
| Tier 2 risk-based capital | $205,000 | 9,330 |
| Total risk weighted assets | $18,676,000 | 9,623 |
| Total unused commitments | $1,289,000 | 8,564 |
| Derivatives | $0 | 651 |