Home > First Bank of Roscoe > Assets and Liabilities
First Bank of Roscoe, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $45,148,000 | 8,389 |
| Cash and due from depository institutions | $3,296,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,826,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $24,837,000 | 7,928 |
| Loan loss allowance | $374,000 | 7,793 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $555,000 | 8,525 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $534,000 | 9,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,148,000 | 8,389 |
| Total liabilities | $41,782,000 | 8,312 |
| Total deposits | $41,501,000 | 8,178 |
| Interest-bearing deposits | $36,678,000 | 8,046 |
| Deposits held in domestic offices | $41,501,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,681 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $207,000 | 9,872 |
| Total equity capital | $3,366,000 | 9,150 |
| Total bank equity capital | $3,366,000 | 9,150 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $1,366,000 | 8,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $184,000 | 9,075 |
| Earning assets | $40,763,000 | 8,414 |
| Long-term assets (5+ years) | $2,521,000 | 8,411 |
| Average Assets, year-to-date | $43,614,400 | 8,400 |
| Average Assets, quarterly | $44,770,500 | 8,381 |
| Volatile liabilities | $4,752,000 | 6,789 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $709,000 | 9,924 |
| Tier 1 (core) risk-based capital | $3,366,000 | 9,084 |
| Tier 2 risk-based capital | $326,220 | 7,199 |
| Total risk weighted assets | $26,050,120 | 8,043 |
| Total unused commitments | $709,000 | 9,950 |
| Derivatives | $0 | 651 |