Home > St Francois County Bank, FSB > Assets and Liabilities
St Francois County Bank, FSB, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $41,346,000 | 8,230 |
Cash and due from depository institutions | $2,646,000 | 10,247 |
Interest-bearing balances | $1,255,000 | 2,283 |
Securities | $1,499,000 | 11,523 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,414,000 | 6,330 |
Loan loss allowance | $317,000 | 7,875 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,063,000 | 5,839 |
Other real estate owned | $152,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $572,000 | 8,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,346,000 | 8,230 |
Total liabilities | $33,635,000 | 8,652 |
Total deposits | $33,140,000 | 8,553 |
Interest-bearing deposits | $33,140,000 | 7,858 |
Deposits held in domestic offices | $33,140,000 | 8,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $294,000 | 3,813 |
Subordinated debt | $0 | 337 |
All other liabilities | $201,000 | 9,688 |
Total equity capital | $7,711,000 | 5,428 |
Total bank equity capital | $7,711,000 | 5,428 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000 | 10,635 |
Surplus | $1,793,000 | 5,996 |
Undivided profits | $5,914,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $115,000 | 10,386 |
Earning assets | $38,168,000 | 8,180 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $40,573,600 | 8,141 |
Average Assets, quarterly | $41,173,000 | 8,197 |
Volatile liabilities | $900,000 | 10,972 |
Insider loans | $354,000 | 6,594 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $310,000 | 10,455 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,469 |
Tier 2 risk-based capital | $298,000 | 7,367 |
Total risk weighted assets | $24,464,000 | 8,013 |
Total unused commitments | $310,000 | 10,463 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $39,751,000 | 8,614 |
Cash and due from depository institutions | $899,000 | 10,754 |
Interest-bearing balances | $456,000 | 3,464 |
Securities | $1,851,000 | 12,105 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,996,000 | 6,236 |
Loan loss allowance | $218,000 | 9,556 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $483,000 | 8,596 |
Other real estate owned | $10,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $512,000 | 9,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,751,000 | 8,614 |
Total liabilities | $32,385,000 | 9,026 |
Total deposits | $30,363,000 | 9,124 |
Interest-bearing deposits | $30,133,000 | 8,417 |
Deposits held in domestic offices | $30,363,000 | 9,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,823,000 | 2,628 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $7,366,000 | 5,271 |
Total bank equity capital | $7,366,000 | 5,271 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $1,710,000 | 6,138 |
Undivided profits | $5,656,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $38,303,000 | 8,331 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $39,350,800 | 8,542 |
Average Assets, quarterly | $39,720,000 | 8,571 |
Volatile liabilities | $2,132,000 | 9,506 |
Insider loans | $201,000 | 8,164 |
FHLB advances | $1,500,000 | 810 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $351,000 | 10,725 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,404 |
Tier 2 risk-based capital | $218,000 | 8,801 |
Total risk weighted assets | $24,147,000 | 8,182 |
Total unused commitments | $351,000 | 10,729 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $40,128,000 | 8,818 |
Cash and due from depository institutions | $4,001,000 | 10,972 |
Interest-bearing balances | $3,774,000 | 1,573 |
Securities | $1,433,000 | 12,769 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,714,000 | 6,465 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $455,000 | 9,010 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $525,000 | 9,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,128,000 | 8,818 |
Total liabilities | $33,225,000 | 9,240 |
Total deposits | $32,252,000 | 9,205 |
Interest-bearing deposits | $32,160,000 | 8,466 |
Deposits held in domestic offices | $32,252,000 | 9,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $853,000 | 2,911 |
Subordinated debt | $0 | 413 |
All other liabilities | $120,000 | 11,084 |
Total equity capital | $6,903,000 | 5,665 |
Total bank equity capital | $6,903,000 | 5,665 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $1,635,000 | 6,296 |
Undivided profits | $5,268,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $49,000 | 12,423 |
Earning assets | $38,921,000 | 8,502 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $37,856,400 | 8,976 |
Average Assets, quarterly | $39,008,500 | 8,918 |
Volatile liabilities | $1,223,000 | 10,945 |
Insider loans | $175,000 | 8,621 |
FHLB advances | $500,000 | 756 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $174,000 | 11,555 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,636 |
Tier 2 risk-based capital | $194,000 | 9,497 |
Total risk weighted assets | $22,814,000 | 8,567 |
Total unused commitments | $174,000 | 11,561 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $36,445,000 | 9,483 |
Cash and due from depository institutions | $1,307,000 | 11,407 |
Interest-bearing balances | $993,000 | 3,858 |
Securities | $1,397,000 | 13,324 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $32,873,000 | 6,596 |
Loan loss allowance | $101,000 | 12,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $434,000 | 9,396 |
Other real estate owned | $12,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $422,000 | 10,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,445,000 | 9,483 |
Total liabilities | $31,467,000 | 9,720 |
Total deposits | $31,408,000 | 9,575 |
Interest-bearing deposits | $31,292,000 | 8,826 |
Deposits held in domestic offices | $31,408,000 | 9,570 |
% 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 | $59,000 | 13,284 |
Total equity capital | $4,978,000 | 7,119 |
Total bank equity capital | $4,978,000 | 7,119 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,978,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 10,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $48,000 | 13,030 |
Earning assets | $35,263,000 | 9,154 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $35,759,000 | 9,426 |
Average Assets, quarterly | $36,474,500 | 9,420 |
Volatile liabilities | $569,000 | 12,716 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $714,000 | 9,907 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,048 |
Tier 2 risk-based capital | $101,000 | 11,930 |
Total risk weighted assets | $21,471,000 | 8,984 |
Total unused commitments | $714,000 | 9,934 |
Derivatives | $0 | 651 |