Home > Idaho State Bank > Assets and Liabilities
Idaho State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $48,791,000 | 7,859 |
| Cash and due from depository institutions | $5,311,000 | 4,750 |
| Interest-bearing balances | $2,800,000 | 1,940 |
| Securities | $17,732,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,721 |
| Net loans & leases | $20,173,000 | 8,793 |
| Loan loss allowance | $408,000 | 7,296 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $813,000 | 6,945 |
| Other real estate owned | $372,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $715,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,791,000 | 7,859 |
| Total liabilities | $45,411,000 | 7,732 |
| Total deposits | $44,804,000 | 7,614 |
| Interest-bearing deposits | $36,377,000 | 7,860 |
| Deposits held in domestic offices | $44,804,000 | 7,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $134,000 | 4,242 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $473,000 | 5,579 |
| Total equity capital | $3,380,000 | 9,238 |
| Total bank equity capital | $3,380,000 | 9,238 |
| Perpetual preferred stock | $800,000 | 179 |
| Common stock | $450,000 | 6,511 |
| Surplus | $6,260,000 | 2,203 |
| Undivided profits | $-4,130,000 | 13,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 499 |
| Income earned, not collected on loans | $409,000 | 4,572 |
| Earning assets | $44,380,000 | 7,880 |
| Long-term assets (5+ years) | $866,000 | 10,142 |
| Average Assets, year-to-date | $47,795,600 | 7,816 |
| Average Assets, quarterly | $47,539,500 | 7,928 |
| Volatile liabilities | $3,532,000 | 7,811 |
| Insider loans | $41,000 | 10,808 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,039,000 | 1,030 |
| Unused loan commitments | $2,825,000 | 6,570 |
| Tier 1 (core) risk-based capital | $2,980,000 | 9,755 |
| Tier 2 risk-based capital | $700,280 | 3,940 |
| Total risk weighted assets | $23,914,680 | 8,344 |
| Total unused commitments | $2,825,000 | 6,591 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $50,042,000 | 7,852 |
| Cash and due from depository institutions | $1,990,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,866,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $7,090,000 | 2,342 |
| Net loans & leases | $24,918,000 | 7,913 |
| Loan loss allowance | $510,000 | 6,360 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $967,000 | 6,337 |
| Other real estate owned | $398,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $813,000 | 7,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,042,000 | 7,852 |
| Total liabilities | $47,034,000 | 7,692 |
| Total deposits | $46,549,000 | 7,592 |
| Interest-bearing deposits | $38,443,000 | 7,809 |
| Deposits held in domestic offices | $46,549,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $187,000 | 3,928 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $298,000 | 8,271 |
| Total equity capital | $3,008,000 | 9,729 |
| Total bank equity capital | $3,008,000 | 9,729 |
| Perpetual preferred stock | $800,000 | 177 |
| Common stock | $450,000 | 6,848 |
| Surplus | $6,260,000 | 2,118 |
| Undivided profits | $-4,502,000 | 13,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $564,000 | 3,602 |
| Earning assets | $45,874,000 | 7,814 |
| Long-term assets (5+ years) | $1,340,000 | 9,750 |
| Average Assets, year-to-date | $48,211,800 | 7,882 |
| Average Assets, quarterly | $48,849,000 | 7,913 |
| Volatile liabilities | $3,491,000 | 7,967 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $389,000 | 944 |
| Unused loan commitments | $4,367,000 | 4,994 |
| Tier 1 (core) risk-based capital | $2,608,000 | 10,335 |
| Tier 2 risk-based capital | $767,680 | 3,664 |
| Total risk weighted assets | $29,272,080 | 7,465 |
| Total unused commitments | $4,367,000 | 5,024 |
| Derivatives | $0 | 651 |