Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $10,834,000 | 13,408 |
Cash and due from depository institutions | $461,000 | 12,446 |
Interest-bearing balances | $79,000 | 7,546 |
Securities | $6,155,000 | 10,975 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $3,024,000 | 13,673 |
Loan loss allowance | $78,000 | 12,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $56,000 | 13,291 |
Other real estate owned | $29,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $109,000 | 13,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,834,000 | 13,408 |
Total liabilities | $10,351,000 | 13,319 |
Total deposits | $10,278,000 | 13,276 |
Interest-bearing deposits | $9,444,000 | 13,115 |
Deposits held in domestic offices | $10,278,000 | 13,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $73,000 | 12,989 |
Total equity capital | $483,000 | 13,750 |
Total bank equity capital | $483,000 | 13,750 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $250,000 | 11,781 |
Undivided profits | $83,000 | 12,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $40,000 | 13,217 |
Earning assets | $10,258,000 | 13,299 |
Long-term assets (5+ years) | $1,289,000 | 9,818 |
Average Assets, year-to-date | $11,146,000 | 13,354 |
Average Assets, quarterly | $10,645,500 | 13,424 |
Volatile liabilities | $335,000 | 13,197 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,000 | 12,491 |
Tier 1 (core) risk-based capital | $483,000 | 13,742 |
Tier 2 risk-based capital | $58,940 | 12,966 |
Total risk weighted assets | $4,632,240 | 13,510 |
Total unused commitments | $19,000 | 12,493 |
Derivatives | $0 | 651 |