Home > First State Bank in Archer City > Assets and Liabilities
First State Bank in Archer City, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $33,194,000 | 9,365 |
Cash and due from depository institutions | $1,250,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,542,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $12,644,000 | 10,367 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $704,000 | 7,363 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $654,000 | 8,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,194,000 | 9,365 |
Total liabilities | $30,087,000 | 9,328 |
Total deposits | $29,938,000 | 9,177 |
Interest-bearing deposits | $25,167,000 | 9,217 |
Deposits held in domestic offices | $29,938,000 | 9,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $149,000 | 10,028 |
Total equity capital | $3,107,000 | 9,333 |
Total bank equity capital | $3,107,000 | 9,333 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $1,160,000 | 7,529 |
Undivided profits | $1,507,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $112,000 | 10,569 |
Earning assets | $30,586,000 | 9,303 |
Long-term assets (5+ years) | $3,154,000 | 7,254 |
Average Assets, year-to-date | $33,693,400 | 9,239 |
Average Assets, quarterly | $33,031,500 | 9,362 |
Volatile liabilities | $2,942,000 | 8,536 |
Insider loans | $717,000 | 4,613 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $573,000 | 10,136 |
Tier 1 (core) risk-based capital | $3,212,000 | 9,289 |
Tier 2 risk-based capital | $194,200 | 9,276 |
Total risk weighted assets | $15,519,200 | 9,961 |
Total unused commitments | $573,000 | 10,142 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $33,969,000 | 9,608 |
Cash and due from depository institutions | $1,557,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,307,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
Net loans & leases | $11,046,000 | 11,061 |
Loan loss allowance | $203,000 | 10,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $681,000 | 7,631 |
Other real estate owned | $15,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $713,000 | 7,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,969,000 | 9,608 |
Total liabilities | $31,103,000 | 9,543 |
Total deposits | $30,957,000 | 9,404 |
Interest-bearing deposits | $26,750,000 | 9,358 |
Deposits held in domestic offices | $30,957,000 | 9,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $146,000 | 10,483 |
Total equity capital | $2,866,000 | 9,993 |
Total bank equity capital | $2,866,000 | 9,993 |
Perpetual preferred stock | $0 | 343 |
Common stock | $440,000 | 6,615 |
Surplus | $760,000 | 9,195 |
Undivided profits | $1,666,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $72,000 | 11,853 |
Earning assets | $31,003,000 | 9,615 |
Long-term assets (5+ years) | $3,245,000 | 7,607 |
Average Assets, year-to-date | $33,760,600 | 9,480 |
Average Assets, quarterly | $33,591,000 | 9,614 |
Volatile liabilities | $3,634,000 | 7,703 |
Insider loans | $430,000 | 6,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,501,000 | 8,267 |
Tier 1 (core) risk-based capital | $2,866,000 | 9,945 |
Tier 2 risk-based capital | $174,140 | 9,939 |
Total risk weighted assets | $13,902,540 | 10,658 |
Total unused commitments | $1,501,000 | 8,292 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $33,932,000 | 9,840 |
Cash and due from depository institutions | $1,799,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,769,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 4,137 |
Net loans & leases | $10,073,000 | 11,654 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $724,000 | 7,516 |
Other real estate owned | $43,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $649,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,932,000 | 9,840 |
Total liabilities | $31,439,000 | 9,725 |
Total deposits | $31,094,000 | 9,636 |
Interest-bearing deposits | $27,086,000 | 9,536 |
Deposits held in domestic offices | $31,094,000 | 9,631 |
% 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 | $345,000 | 7,544 |
Total equity capital | $2,493,000 | 10,576 |
Total bank equity capital | $2,493,000 | 10,576 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $560,000 | 10,301 |
Undivided profits | $1,493,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 9,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $30,717,000 | 9,838 |
Long-term assets (5+ years) | $4,446,000 | 6,848 |
Average Assets, year-to-date | $33,768,400 | 9,721 |
Average Assets, quarterly | $33,096,000 | 9,915 |
Volatile liabilities | $3,939,000 | 7,490 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,119,000 | 8,881 |
Tier 1 (core) risk-based capital | $2,493,000 | 10,530 |
Tier 2 risk-based capital | $171,230 | 10,110 |
Total risk weighted assets | $13,645,730 | 10,997 |
Total unused commitments | $1,119,000 | 8,908 |
Derivatives | $0 | 651 |