Home > State Bank of Breese > Assets and Liabilities
State Bank of Breese, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $46,162,000 | 8,103 |
| Cash and due from depository institutions | $1,971,000 | 9,438 |
| Interest-bearing balances | $700,000 | 3,859 |
| Securities | $20,550,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
| Net loans & leases | $20,595,000 | 8,709 |
| Loan loss allowance | $881,000 | 4,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $474,000 | 8,889 |
| Other real estate owned | $44,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $353,000 | 10,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,162,000 | 8,103 |
| Total liabilities | $41,700,000 | 8,127 |
| Total deposits | $41,204,000 | 8,011 |
| Interest-bearing deposits | $37,449,000 | 7,723 |
| Deposits held in domestic offices | $41,204,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,553 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $231,000 | 8,666 |
| Total equity capital | $4,462,000 | 7,842 |
| Total bank equity capital | $4,462,000 | 7,842 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,312,000 | 7,137 |
| Undivided profits | $2,850,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $44,020,000 | 7,921 |
| Long-term assets (5+ years) | $12,325,000 | 3,813 |
| Average Assets, year-to-date | $46,153,800 | 7,977 |
| Average Assets, quarterly | $46,086,500 | 8,058 |
| Volatile liabilities | $868,000 | 11,625 |
| Insider loans | $380,000 | 6,552 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,413,000 | 8,435 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,771 |
| Tier 2 risk-based capital | $293,880 | 7,692 |
| Total risk weighted assets | $22,922,980 | 8,549 |
| Total unused commitments | $1,413,000 | 8,461 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $48,039,000 | 8,072 |
| Cash and due from depository institutions | $1,279,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,786,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,922 |
| Net loans & leases | $18,725,000 | 9,224 |
| Loan loss allowance | $893,000 | 4,103 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $485,000 | 9,025 |
| Other real estate owned | $200,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $489,000 | 9,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,039,000 | 8,072 |
| Total liabilities | $43,949,000 | 8,057 |
| Total deposits | $43,560,000 | 7,926 |
| Interest-bearing deposits | $39,737,000 | 7,653 |
| Deposits held in domestic offices | $43,560,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,000 | 3,497 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $223,000 | 9,536 |
| Total equity capital | $4,090,000 | 8,163 |
| Total bank equity capital | $4,090,000 | 8,163 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,312,000 | 7,094 |
| Undivided profits | $2,478,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $45,586,000 | 7,850 |
| Long-term assets (5+ years) | $19,008,000 | 2,706 |
| Average Assets, year-to-date | $50,809,600 | 7,630 |
| Average Assets, quarterly | $49,142,000 | 7,885 |
| Volatile liabilities | $2,373,000 | 9,417 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $425,000 | 10,843 |
| Tier 1 (core) risk-based capital | $4,090,000 | 8,106 |
| Tier 2 risk-based capital | $294,410 | 7,698 |
| Total risk weighted assets | $22,953,810 | 8,681 |
| Total unused commitments | $425,000 | 10,867 |
| Derivatives | $0 | 651 |