Home > State Bank of Terry > Assets and Liabilities
State Bank of Terry, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $39,358,000 | 7,834 |
| Cash and due from depository institutions | $1,253,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,043,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,992 |
| Net loans & leases | $18,512,000 | 8,191 |
| Loan loss allowance | $525,000 | 5,427 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $168,000 | 9,426 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $782,000 | 6,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,358,000 | 7,834 |
| Total liabilities | $33,639,000 | 7,936 |
| Total deposits | $33,382,000 | 7,802 |
| Interest-bearing deposits | $28,693,000 | 7,763 |
| Deposits held in domestic offices | $33,382,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $257,000 | 7,957 |
| Total equity capital | $5,719,000 | 6,565 |
| Total bank equity capital | $5,719,000 | 6,565 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $3,639,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $616,000 | 3,778 |
| Earning assets | $37,155,000 | 7,728 |
| Long-term assets (5+ years) | $2,912,000 | 7,197 |
| Average Assets, year-to-date | $38,151,800 | 7,733 |
| Average Assets, quarterly | $38,291,000 | 7,843 |
| Volatile liabilities | $4,457,000 | 7,334 |
| Insider loans | $34,000 | 8,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,749,000 | 6,767 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,413 |
| Tier 2 risk-based capital | $285,810 | 7,171 |
| Total risk weighted assets | $22,625,210 | 7,843 |
| Total unused commitments | $2,749,000 | 6,782 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $39,018,000 | 8,009 |
| Cash and due from depository institutions | $1,525,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,603,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
| Net loans & leases | $17,940,000 | 8,569 |
| Loan loss allowance | $525,000 | 5,504 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $153,000 | 9,819 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $797,000 | 6,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,018,000 | 8,009 |
| Total liabilities | $33,697,000 | 8,086 |
| Total deposits | $33,404,000 | 7,957 |
| Interest-bearing deposits | $28,781,000 | 7,930 |
| Deposits held in domestic offices | $33,404,000 | 7,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $293,000 | 7,865 |
| Total equity capital | $5,321,000 | 6,902 |
| Total bank equity capital | $5,321,000 | 6,902 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $3,241,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $560,000 | 4,223 |
| Earning assets | $36,543,000 | 7,923 |
| Long-term assets (5+ years) | $1,603,000 | 7,985 |
| Average Assets, year-to-date | $37,428,200 | 7,975 |
| Average Assets, quarterly | $37,866,000 | 8,054 |
| Volatile liabilities | $4,446,000 | 7,458 |
| Insider loans | $30,000 | 9,317 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,395,000 | 7,025 |
| Tier 1 (core) risk-based capital | $5,303,000 | 6,769 |
| Tier 2 risk-based capital | $273,300 | 7,374 |
| Total risk weighted assets | $21,612,400 | 8,172 |
| Total unused commitments | $2,395,000 | 7,031 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $37,232,000 | 8,439 |
| Cash and due from depository institutions | $1,351,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,189,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,951 |
| Net loans & leases | $17,997,000 | 8,790 |
| Loan loss allowance | $525,000 | 5,706 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $158,000 | 10,193 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $837,000 | 6,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,232,000 | 8,439 |
| Total liabilities | $32,363,000 | 8,530 |
| Total deposits | $32,089,000 | 8,401 |
| Interest-bearing deposits | $28,085,000 | 8,310 |
| Deposits held in domestic offices | $32,089,000 | 8,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,000 | 5,222 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $260,000 | 8,399 |
| Total equity capital | $4,869,000 | 7,351 |
| Total bank equity capital | $4,869,000 | 7,351 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $2,789,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $657,000 | 3,510 |
| Earning assets | $34,886,000 | 8,346 |
| Long-term assets (5+ years) | $1,163,000 | 8,585 |
| Average Assets, year-to-date | $36,548,400 | 8,375 |
| Average Assets, quarterly | $36,536,000 | 8,463 |
| Volatile liabilities | $3,935,000 | 7,817 |
| Insider loans | $34,000 | 9,716 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,709,000 | 6,703 |
| Tier 1 (core) risk-based capital | $4,863,000 | 7,251 |
| Tier 2 risk-based capital | $271,890 | 7,605 |
| Total risk weighted assets | $21,497,990 | 8,389 |
| Total unused commitments | $2,709,000 | 6,716 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,080,000 | 8,713 |
| Cash and due from depository institutions | $1,255,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,826,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,316 |
| Net loans & leases | $16,739,000 | 9,202 |
| Loan loss allowance | $531,000 | 5,802 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $154,000 | 10,618 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $756,000 | 7,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,080,000 | 8,713 |
| Total liabilities | $32,565,000 | 8,777 |
| Total deposits | $32,255,000 | 8,655 |
| Interest-bearing deposits | $28,043,000 | 8,582 |
| Deposits held in domestic offices | $32,255,000 | 8,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,000 | 4,947 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $293,000 | 8,363 |
| Total equity capital | $4,515,000 | 7,810 |
| Total bank equity capital | $4,515,000 | 7,810 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $2,435,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $563,000 | 4,243 |
| Earning assets | $34,915,000 | 8,574 |
| Long-term assets (5+ years) | $1,531,000 | 8,372 |
| Average Assets, year-to-date | $35,206,000 | 8,741 |
| Average Assets, quarterly | $36,039,500 | 8,759 |
| Volatile liabilities | $3,868,000 | 7,773 |
| Insider loans | $36,000 | 10,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,685,000 | 6,679 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,717 |
| Tier 2 risk-based capital | $257,970 | 7,946 |
| Total risk weighted assets | $20,364,170 | 8,738 |
| Total unused commitments | $2,685,000 | 6,692 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $35,185,000 | 9,127 |
| Cash and due from depository institutions | $1,400,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,738,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
| Net loans & leases | $15,929,000 | 9,614 |
| Loan loss allowance | $558,000 | 5,728 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $162,000 | 11,032 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $756,000 | 7,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,185,000 | 9,127 |
| Total liabilities | $31,213,000 | 9,196 |
| Total deposits | $31,036,000 | 9,031 |
| Interest-bearing deposits | $26,574,000 | 8,998 |
| Deposits held in domestic offices | $31,036,000 | 9,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,000 | 5,182 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $153,000 | 9,943 |
| Total equity capital | $3,972,000 | 8,216 |
| Total bank equity capital | $3,972,000 | 8,216 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $480,000 | 6,129 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $1,892,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 573 |
| Income earned, not collected on loans | $454,000 | 4,615 |
| Earning assets | $32,867,000 | 9,016 |
| Long-term assets (5+ years) | $1,466,000 | 8,887 |
| Average Assets, year-to-date | $34,737,200 | 9,094 |
| Average Assets, quarterly | $34,277,500 | 9,221 |
| Volatile liabilities | $4,009,000 | 7,521 |
| Insider loans | $20,000 | 10,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,372,000 | 7,023 |
| Tier 1 (core) risk-based capital | $4,134,000 | 8,120 |
| Tier 2 risk-based capital | $241,470 | 8,394 |
| Total risk weighted assets | $19,001,070 | 9,183 |
| Total unused commitments | $2,372,000 | 7,034 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $35,496,000 | 9,421 |
| Cash and due from depository institutions | $1,314,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,013,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
| Net loans & leases | $15,018,000 | 10,036 |
| Loan loss allowance | $557,000 | 5,900 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $169,000 | 11,478 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $482,000 | 9,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,496,000 | 9,421 |
| Total liabilities | $31,652,000 | 9,467 |
| Total deposits | $31,453,000 | 9,323 |
| Interest-bearing deposits | $27,113,000 | 9,291 |
| Deposits held in domestic offices | $31,453,000 | 9,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $30,000 | 4,778 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $169,000 | 9,927 |
| Total equity capital | $3,844,000 | 8,580 |
| Total bank equity capital | $3,844,000 | 8,580 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $480,000 | 6,425 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $1,764,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 635 |
| Income earned, not collected on loans | $347,000 | 5,329 |
| Earning assets | $33,531,000 | 9,242 |
| Long-term assets (5+ years) | $1,206,000 | 9,698 |
| Average Assets, year-to-date | $33,795,000 | 9,474 |
| Average Assets, quarterly | $34,017,500 | 9,555 |
| Volatile liabilities | $3,801,000 | 7,518 |
| Insider loans | $31,000 | 11,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,580,000 | 6,826 |
| Tier 1 (core) risk-based capital | $3,844,000 | 8,491 |
| Tier 2 risk-based capital | $228,270 | 8,782 |
| Total risk weighted assets | $17,933,070 | 9,672 |
| Total unused commitments | $2,580,000 | 6,848 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $34,341,000 | 9,784 |
| Cash and due from depository institutions | $1,210,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,345,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
| Net loans & leases | $14,366,000 | 10,366 |
| Loan loss allowance | $570,000 | 5,854 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $185,000 | 11,718 |
| Other real estate owned | $15,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $520,000 | 9,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,341,000 | 9,784 |
| Total liabilities | $30,785,000 | 9,826 |
| Total deposits | $30,490,000 | 9,736 |
| Interest-bearing deposits | $26,375,000 | 9,669 |
| Deposits held in domestic offices | $30,490,000 | 9,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $257,000 | 8,911 |
| Total equity capital | $3,556,000 | 8,858 |
| Total bank equity capital | $3,556,000 | 8,858 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $1,476,000 | 8,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 8,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $310,000 | 6,356 |
| Earning assets | $32,411,000 | 9,566 |
| Long-term assets (5+ years) | $1,251,000 | 9,885 |
| Average Assets, year-to-date | $33,046,400 | 9,806 |
| Average Assets, quarterly | $33,008,000 | 9,926 |
| Volatile liabilities | $3,292,000 | 8,202 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,047,000 | 6,042 |
| Tier 1 (core) risk-based capital | $3,556,000 | 8,784 |
| Tier 2 risk-based capital | $221,970 | 9,020 |
| Total risk weighted assets | $17,409,870 | 9,998 |
| Total unused commitments | $3,047,000 | 6,071 |
| Derivatives | $0 | 651 |