Home > State Bank of Du Bois > Assets and Liabilities
State Bank of Du Bois, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $5,113,000 | 13,260 |
| Cash and due from depository institutions | $1,099,000 | 13,181 |
| Interest-bearing balances | $672,000 | 3,973 |
| Securities | $3,076,000 | 12,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $867,000 | 13,261 |
| Loan loss allowance | $16,000 | 13,161 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 13,181 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $71,000 | 13,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,113,000 | 13,260 |
| Total liabilities | $4,190,000 | 13,250 |
| Total deposits | $4,177,000 | 13,231 |
| Interest-bearing deposits | $3,827,000 | 13,147 |
| Deposits held in domestic offices | $4,177,000 | 13,231 |
| % 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 | $13,000 | 13,255 |
| Total equity capital | $923,000 | 12,849 |
| Total bank equity capital | $923,000 | 12,849 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $175,000 | 11,728 |
| Undivided profits | $723,000 | 10,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $10,000 | 13,061 |
| Earning assets | $4,615,000 | 13,214 |
| Long-term assets (5+ years) | $1,288,000 | 9,576 |
| Average Assets, year-to-date | $4,837,800 | 13,264 |
| Average Assets, quarterly | $4,991,000 | 13,256 |
| Volatile liabilities | $516,000 | 12,297 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $65,000 | 11,970 |
| Tier 1 (core) risk-based capital | $923,000 | 12,843 |
| Tier 2 risk-based capital | $16,000 | 13,032 |
| Total risk weighted assets | $1,547,700 | 13,241 |
| Total unused commitments | $65,000 | 11,975 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $4,599,000 | 13,901 |
| Cash and due from depository institutions | $836,000 | 13,692 |
| Interest-bearing balances | $329,000 | 5,491 |
| Securities | $2,807,000 | 12,680 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
| Net loans & leases | $733,000 | 13,901 |
| Loan loss allowance | $16,000 | 13,763 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $73,000 | 13,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,599,000 | 13,901 |
| Total liabilities | $3,739,000 | 13,885 |
| Total deposits | $3,729,000 | 13,867 |
| Interest-bearing deposits | $3,379,000 | 13,783 |
| Deposits held in domestic offices | $3,729,000 | 13,867 |
| % 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 | $10,000 | 13,922 |
| Total equity capital | $860,000 | 13,402 |
| Total bank equity capital | $860,000 | 13,402 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $115,000 | 12,387 |
| Undivided profits | $720,000 | 10,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 12,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $11,000 | 13,672 |
| Earning assets | $4,019,000 | 13,857 |
| Long-term assets (5+ years) | $1,391,000 | 9,684 |
| Average Assets, year-to-date | $3,948,200 | 13,925 |
| Average Assets, quarterly | $4,339,500 | 13,910 |
| Volatile liabilities | $505,000 | 12,828 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $128,000 | 11,993 |
| Tier 1 (core) risk-based capital | $860,000 | 13,390 |
| Tier 2 risk-based capital | $16,000 | 13,584 |
| Total risk weighted assets | $1,293,200 | 13,886 |
| Total unused commitments | $128,000 | 12,005 |
| Derivatives | $0 | 651 |