Home > Elston Bank & Trust Company > Assets and Liabilities
Elston Bank & Trust Company, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $121,821,000 | 3,790 |
| Cash and due from depository institutions | $4,414,000 | 3,669 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,358,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $17,250,000 | 977 |
| Net loans & leases | $77,248,000 | 3,343 |
| Loan loss allowance | $1,332,000 | 2,959 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,792,000 | 1,930 |
| Other real estate owned | $51,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,708,000 | 2,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,821,000 | 3,790 |
| Total liabilities | $110,088,000 | 3,841 |
| Total deposits | $107,432,000 | 3,754 |
| Interest-bearing deposits | $89,885,000 | 3,913 |
| Deposits held in domestic offices | $107,432,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,627,000 | 2,200 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,029,000 | 3,211 |
| Total equity capital | $11,733,000 | 3,256 |
| Total bank equity capital | $11,733,000 | 3,256 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,600,000 | 2,680 |
| Surplus | $8,500,000 | 1,626 |
| Undivided profits | $1,633,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $792,000 | 2,512 |
| Earning assets | $110,856,000 | 3,808 |
| Long-term assets (5+ years) | $13,785,000 | 3,459 |
| Average Assets, year-to-date | $126,281,000 | 3,599 |
| Average Assets, quarterly | $120,624,000 | 3,791 |
| Volatile liabilities | $6,714,000 | 5,456 |
| Insider loans | $61,000 | 6,816 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,488,000 | 2,858 |
| Tier 1 (core) risk-based capital | $11,733,000 | 3,202 |
| Tier 2 risk-based capital | $974,530 | 2,983 |
| Total risk weighted assets | $77,605,030 | 3,368 |
| Total unused commitments | $10,488,000 | 2,871 |
| Derivatives | $0 | 651 |