Home > First State Bank of the Oaks > Assets and Liabilities
First State Bank of the Oaks, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $144,839,000 | 3,170 |
| Cash and due from depository institutions | $14,557,000 | 2,415 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $26,289,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 337 |
| Net loans & leases | $55,742,000 | 4,364 |
| Loan loss allowance | $747,000 | 4,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $607,000 | 8,074 |
| Other real estate owned | $1,748,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,896,000 | 3,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,839,000 | 3,170 |
| Total liabilities | $131,677,000 | 3,156 |
| Total deposits | $130,516,000 | 3,004 |
| Interest-bearing deposits | $87,366,000 | 3,876 |
| Deposits held in domestic offices | $130,516,000 | 2,994 |
| % 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 | $1,161,000 | 2,782 |
| Total equity capital | $13,162,000 | 3,077 |
| Total bank equity capital | $13,162,000 | 3,077 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,188,000 | 904 |
| Surplus | $4,187,000 | 3,150 |
| Undivided profits | $4,787,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $229,000 | 7,456 |
| Earning assets | $126,130,000 | 3,315 |
| Long-term assets (5+ years) | $10,094,000 | 4,339 |
| Average Assets, year-to-date | $142,955,800 | 3,115 |
| Average Assets, quarterly | $141,926,500 | 3,205 |
| Volatile liabilities | $7,010,000 | 5,299 |
| Insider loans | $1,715,000 | 2,379 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,264,000 | 1,251 |
| Tier 1 (core) risk-based capital | $13,162,000 | 3,011 |
| Tier 2 risk-based capital | $747,000 | 3,743 |
| Total risk weighted assets | $72,019,300 | 3,557 |
| Total unused commitments | $36,264,000 | 1,268 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 116 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $143,377,000 | 3,240 |
| Cash and due from depository institutions | $11,437,000 | 1,855 |
| Interest-bearing balances | $1,118,000 | 3,586 |
| Securities | $49,616,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $13,450,000 | 1,246 |
| Net loans & leases | $64,549,000 | 3,922 |
| Loan loss allowance | $745,000 | 4,776 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $840,000 | 6,920 |
| Other real estate owned | $1,492,000 | 1,855 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,993,000 | 3,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,377,000 | 3,240 |
| Total liabilities | $129,875,000 | 3,280 |
| Total deposits | $128,344,000 | 3,177 |
| Interest-bearing deposits | $89,132,000 | 3,954 |
| Deposits held in domestic offices | $128,344,000 | 3,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,066 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,081,000 | 3,090 |
| Total equity capital | $13,502,000 | 2,862 |
| Total bank equity capital | $13,502,000 | 2,862 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,184,000 | 908 |
| Surplus | $4,184,000 | 3,037 |
| Undivided profits | $5,134,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $244,000 | 7,651 |
| Earning assets | $128,733,000 | 3,301 |
| Long-term assets (5+ years) | $15,234,000 | 3,196 |
| Average Assets, year-to-date | $144,312,000 | 3,164 |
| Average Assets, quarterly | $144,559,000 | 3,200 |
| Volatile liabilities | $7,375,000 | 5,106 |
| Insider loans | $21,000 | 8,307 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,103,000 | 1,125 |
| Tier 1 (core) risk-based capital | $13,502,000 | 2,808 |
| Tier 2 risk-based capital | $745,000 | 3,760 |
| Total risk weighted assets | $78,615,600 | 3,334 |
| Total unused commitments | $39,103,000 | 1,143 |
| Derivatives | $0 | 651 |