Home > First State Bank of Goltry > Assets and Liabilities
First State Bank of Goltry, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $8,708,000 | 13,058 |
| Cash and due from depository institutions | $1,213,000 | 12,602 |
| Interest-bearing balances | $895,000 | 3,564 |
| Securities | $400,000 | 13,059 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 7,148 |
| Net loans & leases | $5,486,000 | 12,585 |
| Loan loss allowance | $84,000 | 12,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $21,000 | 13,061 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $298,000 | 11,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,708,000 | 13,058 |
| Total liabilities | $7,745,000 | 13,051 |
| Total deposits | $7,596,000 | 13,021 |
| Interest-bearing deposits | $6,176,000 | 12,965 |
| Deposits held in domestic offices | $7,596,000 | 13,021 |
| % 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 | $149,000 | 10,394 |
| Total equity capital | $963,000 | 12,808 |
| Total bank equity capital | $963,000 | 12,808 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $235,000 | 11,459 |
| Undivided profits | $578,000 | 10,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $141,000 | 9,744 |
| Earning assets | $8,071,000 | 12,997 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $8,298,000 | 13,082 |
| Average Assets, quarterly | $8,478,000 | 13,071 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $752,000 | 9,830 |
| Tier 1 (core) risk-based capital | $963,000 | 12,805 |
| Tier 2 risk-based capital | $80,400 | 12,064 |
| Total risk weighted assets | $6,428,000 | 12,580 |
| Total unused commitments | $752,000 | 9,855 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $8,307,000 | 13,663 |
| Cash and due from depository institutions | $641,000 | 13,177 |
| Interest-bearing balances | $272,000 | 5,825 |
| Securities | $410,000 | 13,633 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 7,833 |
| Net loans & leases | $5,535,000 | 13,046 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $35,000 | 13,532 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $331,000 | 11,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,307,000 | 13,663 |
| Total liabilities | $7,405,000 | 13,655 |
| Total deposits | $7,270,000 | 13,638 |
| Interest-bearing deposits | $6,112,000 | 13,576 |
| Deposits held in domestic offices | $7,270,000 | 13,638 |
| % 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 | $135,000 | 11,500 |
| Total equity capital | $902,000 | 13,358 |
| Total bank equity capital | $902,000 | 13,358 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $235,000 | 11,893 |
| Undivided profits | $517,000 | 10,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $155,000 | 9,870 |
| Earning assets | $7,572,000 | 13,614 |
| Long-term assets (5+ years) | $26,000 | 11,759 |
| Average Assets, year-to-date | $7,681,600 | 13,712 |
| Average Assets, quarterly | $7,996,500 | 13,690 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $62,000 | 6,789 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $413,000 | 10,878 |
| Tier 1 (core) risk-based capital | $902,000 | 13,343 |
| Tier 2 risk-based capital | $80,280 | 12,465 |
| Total risk weighted assets | $6,421,580 | 13,093 |
| Total unused commitments | $413,000 | 10,902 |
| Derivatives | $0 | 651 |