Home > First State Bank of Stevensville, Montana > Assets and Liabilities

First State Bank of Stevensville, Montana, Assets and Liabilities

1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$24,868,00010,900
Cash and due from depository institutions$1,521,0009,718
Interest-bearing balances$07,655
Securities$5,646,00010,968
Federal funds sold & reverse repurchase agreements$660,0008,673
Net loans & leases$15,998,0009,761
Loan loss allowance$202,00010,210
Trading account assets$0330
Bank premises and fixed assets$682,0007,624
Other real estate owned$09,718
Goodwill and other intangibles$03,091
All other assets$361,00010,650
Life insurance assets$01
Total liabilities and capital$24,868,00010,900
Total liabilities$22,846,00010,828
Total deposits$22,775,00010,721
Interest-bearing deposits$18,568,00010,872
Deposits held in domestic offices$22,775,00010,717
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$71,00012,259
Total equity capital$2,022,00011,314
Total bank equity capital$2,022,00011,314
Perpetual preferred stock$0343
Common stock$350,0007,267
Surplus$1,250,0007,293
Undivided profits$422,00011,081
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$199,0007,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$157,0009,274
Earning assets$22,304,00010,929
Long-term assets (5+ years)$1,580,0009,204
Average Assets, year-to-date$23,859,20010,945
Average Assets, quarterly$24,674,50010,897
Volatile liabilities$840,00011,683
Insider loans$361,0006,718
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,730,0007,928
Tier 1 (core) risk-based capital$1,981,00011,356
Tier 2 risk-based capital$196,1809,450
Total risk weighted assets$15,688,18010,209
Total unused commitments$1,730,0007,953
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$23,064,00011,508
Cash and due from depository institutions$1,333,00010,697
Interest-bearing balances$08,059
Securities$7,158,00010,439
Federal funds sold & reverse repurchase agreements$1,100,0008,406
Net loans & leases$12,488,00010,931
Loan loss allowance$167,00011,163
Trading account assets$0344
Bank premises and fixed assets$671,0007,792
Other real estate owned$010,697
Goodwill and other intangibles$03,106
All other assets$314,00011,590
Life insurance assets$01
Total liabilities and capital$23,064,00011,508
Total liabilities$21,230,00011,437
Total deposits$21,147,00011,336
Interest-bearing deposits$17,331,00011,486
Deposits held in domestic offices$21,147,00011,333
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$83,00012,749
Total equity capital$1,834,00011,801
Total bank equity capital$1,834,00011,801
Perpetual preferred stock$0346
Common stock$350,0007,647
Surplus$1,080,0007,870
Undivided profits$404,00011,303
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$228,0008,023
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$143,00010,228
Earning assets$20,746,00011,519
Long-term assets (5+ years)$992,00010,269
Average Assets, year-to-date$22,020,20011,561
Average Assets, quarterly$23,453,50011,403
Volatile liabilities$1,084,00011,635
Insider loans$27,0008,040
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,520,0008,087
Tier 1 (core) risk-based capital$1,834,00011,763
Tier 2 risk-based capital$158,68010,431
Total risk weighted assets$12,686,38011,268
Total unused commitments$1,520,0008,118
Derivatives$0651