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: | $11,545,000 | 13,334 |
Cash and due from depository institutions | $729,000 | 12,446 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $7,822,000 | 10,109 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $1,702,000 | 13,835 |
Loan loss allowance | $33,000 | 13,621 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $125,000 | 12,407 |
Other real estate owned | $52,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $165,000 | 13,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,545,000 | 13,334 |
Total liabilities | $10,482,000 | 13,306 |
Total deposits | $10,422,000 | 13,253 |
Interest-bearing deposits | $9,034,000 | 13,177 |
Deposits held in domestic offices | $10,422,000 | 13,252 |
% 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 | $60,000 | 13,262 |
Total equity capital | $1,063,000 | 13,116 |
Total bank equity capital | $1,063,000 | 13,116 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $260,000 | 11,760 |
Undivided profits | $663,000 | 10,530 |
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 | $12,000 | 13,664 |
Earning assets | $10,573,000 | 13,271 |
Long-term assets (5+ years) | $894,000 | 10,409 |
Average Assets, year-to-date | $11,991,400 | 13,247 |
Average Assets, quarterly | $11,631,000 | 13,311 |
Volatile liabilities | $1,160,000 | 11,469 |
Insider loans | $131,000 | 5,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $58,000 | 12,307 |
Tier 1 (core) risk-based capital | $1,063,000 | 13,099 |
Tier 2 risk-based capital | $33,000 | 13,419 |
Total risk weighted assets | $2,725,500 | 13,790 |
Total unused commitments | $58,000 | 12,311 |
Derivatives | $0 | 651 |