Home > First Bank of Crestview > Assets and Liabilities
First Bank of Crestview, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $50,339,000 | 7,471 |
Cash and due from depository institutions | $1,992,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,244,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 3,417 |
Net loans & leases | $22,262,000 | 8,287 |
Loan loss allowance | $293,000 | 8,498 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $779,000 | 7,028 |
Other real estate owned | $645,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,086,000 | 6,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,339,000 | 7,471 |
Total liabilities | $45,851,000 | 7,432 |
Total deposits | $45,315,000 | 7,275 |
Interest-bearing deposits | $37,574,000 | 7,376 |
Deposits held in domestic offices | $45,315,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $280,000 | 4,198 |
Subordinated debt | $0 | 372 |
All other liabilities | $256,000 | 7,990 |
Total equity capital | $4,488,000 | 7,665 |
Total bank equity capital | $4,488,000 | 7,665 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $1,688,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $159,000 | 9,466 |
Earning assets | $45,837,000 | 7,481 |
Long-term assets (5+ years) | $11,006,000 | 3,872 |
Average Assets, year-to-date | $48,407,400 | 7,539 |
Average Assets, quarterly | $50,481,000 | 7,429 |
Volatile liabilities | $8,336,000 | 4,948 |
Insider loans | $838,000 | 4,186 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,567,000 | 5,877 |
Tier 1 (core) risk-based capital | $5,233,000 | 7,010 |
Tier 2 risk-based capital | $293,000 | 7,604 |
Total risk weighted assets | $27,155,100 | 7,674 |
Total unused commitments | $3,567,000 | 5,886 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $44,592,000 | 8,285 |
Cash and due from depository institutions | $2,244,000 | 5,698 |
Interest-bearing balances | $203,000 | 5,446 |
Securities | $20,427,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $279,000 | 9,723 |
Net loans & leases | $19,457,000 | 8,944 |
Loan loss allowance | $291,000 | 8,796 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $763,000 | 7,195 |
Other real estate owned | $785,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $637,000 | 8,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,592,000 | 8,285 |
Total liabilities | $39,858,000 | 8,342 |
Total deposits | $39,343,000 | 8,236 |
Interest-bearing deposits | $32,678,000 | 8,389 |
Deposits held in domestic offices | $39,343,000 | 8,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $303,000 | 3,760 |
Subordinated debt | $0 | 413 |
All other liabilities | $212,000 | 9,016 |
Total equity capital | $4,734,000 | 7,552 |
Total bank equity capital | $4,734,000 | 7,552 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $1,934,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $40,366,000 | 8,328 |
Long-term assets (5+ years) | $11,332,000 | 4,039 |
Average Assets, year-to-date | $43,833,000 | 8,213 |
Average Assets, quarterly | $44,331,000 | 8,247 |
Volatile liabilities | $3,598,000 | 7,745 |
Insider loans | $793,000 | 4,394 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $408,000 | 1,284 |
Unused loan commitments | $3,446,000 | 5,960 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,484 |
Tier 2 risk-based capital | $291,000 | 7,733 |
Total risk weighted assets | $24,072,800 | 8,314 |
Total unused commitments | $3,446,000 | 5,979 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $42,730,000 | 8,647 |
Cash and due from depository institutions | $3,379,000 | 5,656 |
Interest-bearing balances | $207,000 | 5,983 |
Securities | $18,558,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 8,358 |
Net loans & leases | $17,294,000 | 9,552 |
Loan loss allowance | $253,000 | 9,528 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $716,000 | 7,557 |
Other real estate owned | $1,016,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $628,000 | 8,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,730,000 | 8,647 |
Total liabilities | $38,402,000 | 8,717 |
Total deposits | $37,839,000 | 8,628 |
Interest-bearing deposits | $30,704,000 | 8,920 |
Deposits held in domestic offices | $37,839,000 | 8,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $289,000 | 3,610 |
Subordinated debt | $0 | 482 |
All other liabilities | $274,000 | 8,631 |
Total equity capital | $4,328,000 | 7,850 |
Total bank equity capital | $4,328,000 | 7,850 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $1,528,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $123,000 | 10,832 |
Earning assets | $37,198,000 | 8,871 |
Long-term assets (5+ years) | $7,556,000 | 5,158 |
Average Assets, year-to-date | $41,204,600 | 8,679 |
Average Assets, quarterly | $41,858,500 | 8,704 |
Volatile liabilities | $4,329,000 | 7,120 |
Insider loans | $249,000 | 3,341 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $132,000 | 1,098 |
Unused loan commitments | $2,435,000 | 6,740 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,794 |
Tier 2 risk-based capital | $253,000 | 8,376 |
Total risk weighted assets | $21,214,200 | 9,032 |
Total unused commitments | $2,435,000 | 6,769 |
Derivatives | $0 | 651 |