Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $21,444,000 | 11,788 |
Cash and due from depository institutions | $1,320,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,743,000 | 12,699 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $15,861,000 | 9,954 |
Loan loss allowance | $405,000 | 7,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $148,000 | 12,137 |
Other real estate owned | $11,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $661,000 | 8,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,444,000 | 11,788 |
Total liabilities | $21,110,000 | 11,458 |
Total deposits | $20,743,000 | 11,411 |
Interest-bearing deposits | $17,341,000 | 11,483 |
Deposits held in domestic offices | $20,743,000 | 11,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $130,000 | 4,142 |
Subordinated debt | $0 | 482 |
All other liabilities | $237,000 | 9,283 |
Total equity capital | $334,000 | 13,803 |
Total bank equity capital | $334,000 | 13,803 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $800,000 | 9,103 |
Undivided profits | $-766,000 | 13,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $566,000 | 3,592 |
Earning assets | $19,304,000 | 11,771 |
Long-term assets (5+ years) | $1,465,000 | 9,605 |
Average Assets, year-to-date | $24,302,200 | 11,190 |
Average Assets, quarterly | $23,145,000 | 11,456 |
Volatile liabilities | $2,830,000 | 8,788 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,128,000 | 7,156 |
Tier 1 (core) risk-based capital | $334,000 | 13,796 |
Tier 2 risk-based capital | $233,150 | 8,745 |
Total risk weighted assets | $18,480,150 | 9,684 |
Total unused commitments | $2,128,000 | 7,186 |
Derivatives | $0 | 651 |