Home > First State Bank of Canadian > Assets and Liabilities
First State Bank of Canadian, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $39,157,000 | 8,469 |
| Cash and due from depository institutions | $2,767,000 | 7,970 |
| Interest-bearing balances | $400,000 | 3,500 |
| Securities | $6,945,000 | 9,419 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,274 |
| Net loans & leases | $21,559,000 | 8,291 |
| Loan loss allowance | $330,000 | 7,724 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $727,000 | 7,140 |
| Other real estate owned | $17,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $692,000 | 7,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,157,000 | 8,469 |
| Total liabilities | $33,996,000 | 8,607 |
| Total deposits | $33,705,000 | 8,470 |
| Interest-bearing deposits | $26,928,000 | 8,739 |
| Deposits held in domestic offices | $33,705,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $291,000 | 8,402 |
| Total equity capital | $5,161,000 | 7,227 |
| Total bank equity capital | $5,161,000 | 7,227 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $2,761,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $395,000 | 5,850 |
| Earning assets | $35,354,000 | 8,519 |
| Long-term assets (5+ years) | $1,700,000 | 8,207 |
| Average Assets, year-to-date | $42,594,000 | 7,923 |
| Average Assets, quarterly | $40,428,000 | 8,280 |
| Volatile liabilities | $8,217,000 | 5,203 |
| Insider loans | $2,723,000 | 1,597 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,436,000 | 2,791 |
| Tier 1 (core) risk-based capital | $5,161,000 | 7,096 |
| Tier 2 risk-based capital | $324,060 | 7,035 |
| Total risk weighted assets | $25,918,760 | 7,784 |
| Total unused commitments | $12,436,000 | 2,802 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $45,882,000 | 7,887 |
| Cash and due from depository institutions | $3,062,000 | 8,329 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $11,120,000 | 8,356 |
| Federal funds sold & reverse repurchase agreements | $9,625,000 | 971 |
| Net loans & leases | $20,514,000 | 8,635 |
| Loan loss allowance | $274,000 | 8,747 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $804,000 | 6,897 |
| Other real estate owned | $17,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $740,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,882,000 | 7,887 |
| Total liabilities | $39,383,000 | 8,117 |
| Total deposits | $39,067,000 | 7,936 |
| Interest-bearing deposits | $32,515,000 | 8,065 |
| Deposits held in domestic offices | $39,067,000 | 7,927 |
| % 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 | $316,000 | 7,101 |
| Total equity capital | $6,499,000 | 5,886 |
| Total bank equity capital | $6,499,000 | 5,886 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $4,099,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $343,000 | 5,897 |
| Earning assets | $41,659,000 | 7,908 |
| Long-term assets (5+ years) | $2,669,000 | 7,656 |
| Average Assets, year-to-date | $45,462,600 | 7,811 |
| Average Assets, quarterly | $45,984,500 | 7,841 |
| Volatile liabilities | $10,258,000 | 4,253 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,564,000 | 2,669 |
| Tier 1 (core) risk-based capital | $6,499,000 | 5,993 |
| Tier 2 risk-based capital | $274,000 | 7,871 |
| Total risk weighted assets | $26,313,300 | 7,825 |
| Total unused commitments | $12,564,000 | 2,680 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $47,680,000 | 7,959 |
| Cash and due from depository institutions | $3,511,000 | 8,903 |
| Interest-bearing balances | $600,000 | 4,054 |
| Securities | $12,232,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,602 |
| Net loans & leases | $21,925,000 | 8,439 |
| Loan loss allowance | $365,000 | 7,816 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $693,000 | 7,551 |
| Other real estate owned | $32,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $662,000 | 8,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,680,000 | 7,959 |
| Total liabilities | $41,852,000 | 8,113 |
| Total deposits | $41,614,000 | 7,960 |
| Interest-bearing deposits | $33,964,000 | 8,193 |
| Deposits held in domestic offices | $41,614,000 | 7,953 |
| % 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 | $238,000 | 8,553 |
| Total equity capital | $5,828,000 | 6,525 |
| Total bank equity capital | $5,828,000 | 6,525 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $3,428,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $43,382,000 | 7,977 |
| Long-term assets (5+ years) | $4,128,000 | 6,981 |
| Average Assets, year-to-date | $47,135,400 | 7,882 |
| Average Assets, quarterly | $48,795,000 | 7,800 |
| Volatile liabilities | $10,381,000 | 3,980 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,176,000 | 3,566 |
| Tier 1 (core) risk-based capital | $5,828,000 | 6,436 |
| Tier 2 risk-based capital | $350,290 | 6,852 |
| Total risk weighted assets | $28,008,790 | 7,600 |
| Total unused commitments | $8,176,000 | 3,582 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $47,873,000 | 8,096 |
| Cash and due from depository institutions | $2,942,000 | 9,137 |
| Interest-bearing balances | $600,000 | 4,566 |
| Securities | $14,564,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,873 |
| Net loans & leases | $20,102,000 | 8,904 |
| Loan loss allowance | $484,000 | 6,633 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $659,000 | 7,864 |
| Other real estate owned | $32,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $699,000 | 8,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,873,000 | 8,096 |
| Total liabilities | $42,523,000 | 8,215 |
| Total deposits | $42,196,000 | 8,091 |
| Interest-bearing deposits | $34,271,000 | 8,375 |
| Deposits held in domestic offices | $42,196,000 | 8,085 |
| % 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 | $327,000 | 7,791 |
| Total equity capital | $5,350,000 | 6,742 |
| Total bank equity capital | $5,350,000 | 6,742 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $2,950,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $222,000 | 8,151 |
| Earning assets | $44,141,000 | 8,021 |
| Long-term assets (5+ years) | $5,544,000 | 6,147 |
| Average Assets, year-to-date | $47,430,800 | 7,964 |
| Average Assets, quarterly | $47,699,000 | 8,051 |
| Volatile liabilities | $10,549,000 | 3,949 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,990,000 | 2,968 |
| Tier 1 (core) risk-based capital | $5,350,000 | 6,675 |
| Tier 2 risk-based capital | $328,150 | 7,175 |
| Total risk weighted assets | $26,095,750 | 8,033 |
| Total unused commitments | $9,990,000 | 2,983 |
| Derivatives | $0 | 651 |