Home > Elliott State Bank > Assets and Liabilities
Elliott State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $176,150,000 | 2,546 |
| Cash and due from depository institutions | $7,674,000 | 2,497 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $53,978,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $108,943,000 | 2,542 |
| Loan loss allowance | $1,660,000 | 2,133 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,276,000 | 3,423 |
| Other real estate owned | $1,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,278,000 | 2,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,150,000 | 2,546 |
| Total liabilities | $160,087,000 | 2,520 |
| Total deposits | $151,261,000 | 2,477 |
| Interest-bearing deposits | $120,017,000 | 2,670 |
| Deposits held in domestic offices | $151,261,000 | 2,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,871,000 | 1,190 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $955,000 | 3,696 |
| Total equity capital | $16,063,000 | 2,750 |
| Total bank equity capital | $16,063,000 | 2,750 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,578,000 | 2,293 |
| Surplus | $8,450,000 | 1,802 |
| Undivided profits | $6,035,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,356,000 | 1,630 |
| Earning assets | $162,921,000 | 2,530 |
| Long-term assets (5+ years) | $2,774,000 | 7,161 |
| Average Assets, year-to-date | $174,314,600 | 2,461 |
| Average Assets, quarterly | $175,557,000 | 2,511 |
| Volatile liabilities | $20,792,000 | 2,902 |
| Insider loans | $1,478,000 | 2,647 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $69,000 | 1,489 |
| Unused loan commitments | $12,167,000 | 3,017 |
| Tier 1 (core) risk-based capital | $15,938,000 | 2,672 |
| Tier 2 risk-based capital | $1,403,130 | 2,138 |
| Total risk weighted assets | $111,993,530 | 2,504 |
| Total unused commitments | $12,167,000 | 3,019 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $171,257,000 | 2,703 |
| Cash and due from depository institutions | $8,275,000 | 2,341 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $38,105,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,149 |
| Net loans & leases | $113,610,000 | 2,476 |
| Loan loss allowance | $2,086,000 | 1,829 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,851,000 | 4,014 |
| Other real estate owned | $17,000 | 2,341 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,349,000 | 2,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,257,000 | 2,703 |
| Total liabilities | $154,994,000 | 2,681 |
| Total deposits | $147,351,000 | 2,626 |
| Interest-bearing deposits | $113,956,000 | 2,888 |
| Deposits held in domestic offices | $147,351,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,560,000 | 1,397 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,083,000 | 3,324 |
| Total equity capital | $16,263,000 | 2,753 |
| Total bank equity capital | $16,263,000 | 2,753 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,578,000 | 2,435 |
| Surplus | $8,450,000 | 1,872 |
| Undivided profits | $6,235,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,464,000 | 1,488 |
| Earning assets | $157,765,000 | 2,691 |
| Long-term assets (5+ years) | $6,525,000 | 5,219 |
| Average Assets, year-to-date | $170,425,200 | 2,597 |
| Average Assets, quarterly | $169,838,500 | 2,680 |
| Volatile liabilities | $17,460,000 | 3,247 |
| Insider loans | $2,225,000 | 1,911 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,259,000 | 2,634 |
| Tier 1 (core) risk-based capital | $16,227,000 | 2,678 |
| Tier 2 risk-based capital | $1,434,980 | 2,125 |
| Total risk weighted assets | $114,147,380 | 2,458 |
| Total unused commitments | $14,259,000 | 2,647 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 81 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $173,353,000 | 2,672 |
| Cash and due from depository institutions | $10,289,000 | 2,399 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,014,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $114,917,000 | 2,393 |
| Loan loss allowance | $1,420,000 | 2,597 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,943,000 | 3,803 |
| Other real estate owned | $0 | 2,399 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,190,000 | 2,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,353,000 | 2,672 |
| Total liabilities | $158,633,000 | 2,638 |
| Total deposits | $148,569,000 | 2,616 |
| Interest-bearing deposits | $115,432,000 | 2,894 |
| Deposits held in domestic offices | $148,569,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,084,000 | 1,175 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $31,000 | 4,809 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $949,000 | 3,794 |
| Total equity capital | $14,720,000 | 3,024 |
| Total bank equity capital | $14,720,000 | 3,024 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,578,000 | 2,500 |
| Surplus | $8,450,000 | 1,851 |
| Undivided profits | $4,692,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,533,000 | 1,456 |
| Earning assets | $157,931,000 | 2,683 |
| Long-term assets (5+ years) | $7,960,000 | 4,624 |
| Average Assets, year-to-date | $174,638,000 | 2,557 |
| Average Assets, quarterly | $172,455,500 | 2,661 |
| Volatile liabilities | $17,580,000 | 2,937 |
| Insider loans | $2,080,000 | 2,056 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,427,000 | 2,642 |
| Tier 1 (core) risk-based capital | $14,783,000 | 2,912 |
| Tier 2 risk-based capital | $1,420,000 | 2,116 |
| Total risk weighted assets | $115,994,300 | 2,347 |
| Total unused commitments | $13,427,000 | 2,653 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 86 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $178,157,000 | 2,570 |
| Cash and due from depository institutions | $8,788,000 | 2,336 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $55,293,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $109,229,000 | 2,473 |
| Loan loss allowance | $1,273,000 | 2,910 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,795,000 | 4,016 |
| Other real estate owned | $0 | 2,336 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,052,000 | 2,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,157,000 | 2,570 |
| Total liabilities | $164,624,000 | 2,525 |
| Total deposits | $153,382,000 | 2,513 |
| Interest-bearing deposits | $121,411,000 | 2,721 |
| Deposits held in domestic offices | $153,382,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,577,000 | 1,467 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,584,000 | 2,315 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,081,000 | 2,899 |
| Total equity capital | $13,533,000 | 3,014 |
| Total bank equity capital | $13,533,000 | 3,014 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,578,000 | 2,584 |
| Surplus | $8,450,000 | 1,789 |
| Undivided profits | $3,505,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,111 |
| Income earned, not collected on loans | $1,035,000 | 1,904 |
| Earning assets | $164,522,000 | 2,543 |
| Long-term assets (5+ years) | $5,640,000 | 5,671 |
| Average Assets, year-to-date | $176,201,600 | 2,517 |
| Average Assets, quarterly | $176,814,500 | 2,562 |
| Volatile liabilities | $14,084,000 | 3,358 |
| Insider loans | $2,114,000 | 1,985 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,813,000 | 2,961 |
| Tier 1 (core) risk-based capital | $14,877,000 | 2,779 |
| Tier 2 risk-based capital | $1,273,000 | 2,333 |
| Total risk weighted assets | $107,844,800 | 2,465 |
| Total unused commitments | $10,813,000 | 2,971 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 89 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $174,374,000 | 2,654 |
| Cash and due from depository institutions | $8,207,000 | 2,352 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $55,140,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,112 |
| Net loans & leases | $100,167,000 | 2,613 |
| Loan loss allowance | $1,292,000 | 2,975 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,968,000 | 3,688 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,292,000 | 3,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,374,000 | 2,654 |
| Total liabilities | $159,284,000 | 2,639 |
| Total deposits | $152,974,000 | 2,581 |
| Interest-bearing deposits | $128,711,000 | 2,670 |
| Deposits held in domestic offices | $152,974,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,928,000 | 1,524 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $132,000 | 4,251 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,250,000 | 2,646 |
| Total equity capital | $15,090,000 | 2,676 |
| Total bank equity capital | $15,090,000 | 2,676 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,578,000 | 2,640 |
| Surplus | $8,450,000 | 1,703 |
| Undivided profits | $5,062,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
| Income earned, not collected on loans | $1,000,000 | 1,741 |
| Earning assets | $161,907,000 | 2,611 |
| Long-term assets (5+ years) | $1,329,000 | 9,530 |
| Average Assets, year-to-date | $169,974,800 | 2,644 |
| Average Assets, quarterly | $170,637,000 | 2,679 |
| Volatile liabilities | $8,270,000 | 4,702 |
| Insider loans | $719,000 | 4,648 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,089,000 | 3,079 |
| Tier 1 (core) risk-based capital | $15,090,000 | 2,621 |
| Tier 2 risk-based capital | $1,292,000 | 2,280 |
| Total risk weighted assets | $103,840,100 | 2,516 |
| Total unused commitments | $10,089,000 | 3,100 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $174,216,000 | 2,718 |
| Cash and due from depository institutions | $9,733,000 | 2,490 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $58,290,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $100,296,000 | 2,674 |
| Loan loss allowance | $1,221,000 | 3,179 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,119,000 | 3,421 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,528,000 | 2,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,216,000 | 2,718 |
| Total liabilities | $160,687,000 | 2,696 |
| Total deposits | $154,282,000 | 2,669 |
| Interest-bearing deposits | $129,496,000 | 2,785 |
| Deposits held in domestic offices | $154,282,000 | 2,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,683,000 | 1,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $175,000 | 3,968 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,547,000 | 2,301 |
| Total equity capital | $13,529,000 | 2,855 |
| Total bank equity capital | $13,529,000 | 2,855 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,578,000 | 2,741 |
| Surplus | $8,450,000 | 1,641 |
| Undivided profits | $3,501,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 8,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $930,000 | 2,127 |
| Earning assets | $159,836,000 | 2,705 |
| Long-term assets (5+ years) | $4,385,000 | 6,882 |
| Average Assets, year-to-date | $172,209,200 | 2,677 |
| Average Assets, quarterly | $170,209,000 | 2,761 |
| Volatile liabilities | $9,232,000 | 4,373 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,364,000 | 3,603 |
| Tier 1 (core) risk-based capital | $13,529,000 | 2,804 |
| Tier 2 risk-based capital | $1,221,000 | 2,442 |
| Total risk weighted assets | $105,280,700 | 2,556 |
| Total unused commitments | $7,364,000 | 3,620 |
| Derivatives | $0 | 651 |