Home > Stromsburg Bank > Assets and Liabilities
Stromsburg Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $30,625,000 | 8,479 |
Cash and due from depository institutions | $1,603,000 | 9,060 |
Interest-bearing balances | $893,000 | 2,555 |
Securities | $10,017,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,305,000 | 8,187 |
Loan loss allowance | $230,000 | 8,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $154,000 | 9,305 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $547,000 | 7,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,625,000 | 8,479 |
Total liabilities | $27,084,000 | 8,465 |
Total deposits | $23,411,000 | 8,671 |
Interest-bearing deposits | $21,491,000 | 8,470 |
Deposits held in domestic offices | $23,411,000 | 8,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $963,000 | 3,081 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,575,000 | 3,675 |
Subordinated debt | $0 | 242 |
All other liabilities | $135,000 | 8,937 |
Total equity capital | $3,541,000 | 8,199 |
Total bank equity capital | $3,541,000 | 8,199 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 7,145 |
Surplus | $1,840,000 | 5,770 |
Undivided profits | $1,541,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $468,000 | 4,812 |
Earning assets | $29,215,000 | 8,319 |
Long-term assets (5+ years) | $8,675,000 | 5,181 |
Average Assets, year-to-date | $30,009,600 | 8,393 |
Average Assets, quarterly | $31,104,000 | 8,383 |
Volatile liabilities | $3,348,000 | 8,179 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,586,000 | 4,770 |
Tier 1 (core) risk-based capital | $3,674,000 | 8,122 |
Tier 2 risk-based capital | $230,000 | 7,824 |
Total risk weighted assets | $20,747,400 | 8,144 |
Total unused commitments | $6,586,000 | 4,775 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $29,352,000 | 8,696 |
Cash and due from depository institutions | $1,564,000 | 9,249 |
Interest-bearing balances | $893,000 | 2,971 |
Securities | $10,657,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
Net loans & leases | $15,575,000 | 8,614 |
Loan loss allowance | $230,000 | 8,180 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $182,000 | 9,351 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $624,000 | 7,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,352,000 | 8,696 |
Total liabilities | $26,177,000 | 8,666 |
Total deposits | $23,437,000 | 8,816 |
Interest-bearing deposits | $20,928,000 | 8,674 |
Deposits held in domestic offices | $23,437,000 | 8,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 2,693 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $213,000 | 8,458 |
Total equity capital | $3,175,000 | 8,666 |
Total bank equity capital | $3,175,000 | 8,666 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 7,288 |
Surplus | $1,840,000 | 5,701 |
Undivided profits | $1,175,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $522,000 | 4,438 |
Earning assets | $27,875,000 | 8,575 |
Long-term assets (5+ years) | $5,213,000 | 6,149 |
Average Assets, year-to-date | $27,780,200 | 8,665 |
Average Assets, quarterly | $28,595,000 | 8,706 |
Volatile liabilities | $1,894,000 | 9,090 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,534,000 | 5,583 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,683 |
Tier 2 risk-based capital | $225,550 | 7,886 |
Total risk weighted assets | $18,039,850 | 8,525 |
Total unused commitments | $4,534,000 | 5,590 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $27,480,000 | 9,105 |
Cash and due from depository institutions | $890,000 | 9,876 |
Interest-bearing balances | $297,000 | 3,607 |
Securities | $10,690,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,118,000 | 9,013 |
Loan loss allowance | $195,000 | 8,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $213,000 | 9,459 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $569,000 | 8,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,480,000 | 9,105 |
Total liabilities | $24,822,000 | 9,033 |
Total deposits | $22,315,000 | 9,198 |
Interest-bearing deposits | $20,448,000 | 8,978 |
Deposits held in domestic offices | $22,315,000 | 9,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,359,000 | 2,460 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $148,000 | 9,637 |
Total equity capital | $2,658,000 | 9,352 |
Total bank equity capital | $2,658,000 | 9,352 |
Perpetual preferred stock | $0 | 223 |
Common stock | $160,000 | 7,609 |
Surplus | $1,840,000 | 5,713 |
Undivided profits | $658,000 | 9,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $403,000 | 5,647 |
Earning assets | $26,105,000 | 8,993 |
Long-term assets (5+ years) | $3,613,000 | 6,681 |
Average Assets, year-to-date | $26,240,800 | 9,097 |
Average Assets, quarterly | $27,357,500 | 9,078 |
Volatile liabilities | $2,607,000 | 8,795 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,680,000 | 5,346 |
Tier 1 (core) risk-based capital | $2,623,000 | 9,313 |
Tier 2 risk-based capital | $195,000 | 8,460 |
Total risk weighted assets | $17,416,200 | 8,832 |
Total unused commitments | $4,680,000 | 5,351 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $24,589,000 | 9,782 |
Cash and due from depository institutions | $675,000 | 10,084 |
Interest-bearing balances | $27,000 | 5,764 |
Securities | $10,547,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
Net loans & leases | $12,594,000 | 9,761 |
Loan loss allowance | $192,000 | 9,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $173,000 | 10,080 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $550,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,589,000 | 9,782 |
Total liabilities | $21,851,000 | 9,770 |
Total deposits | $21,016,000 | 9,772 |
Interest-bearing deposits | $19,378,000 | 9,522 |
Deposits held in domestic offices | $21,016,000 | 9,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,330 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $275,000 | 4,358 |
Subordinated debt | $0 | 298 |
All other liabilities | $148,000 | 9,980 |
Total equity capital | $2,738,000 | 9,540 |
Total bank equity capital | $2,738,000 | 9,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $1,420,000 | 6,667 |
Undivided profits | $1,138,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $373,000 | 5,964 |
Earning assets | $23,218,000 | 9,674 |
Long-term assets (5+ years) | $2,837,000 | 7,134 |
Average Assets, year-to-date | $25,651,000 | 9,536 |
Average Assets, quarterly | $25,358,500 | 9,651 |
Volatile liabilities | $1,826,000 | 9,644 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,674,000 | 4,353 |
Tier 1 (core) risk-based capital | $2,710,000 | 9,507 |
Tier 2 risk-based capital | $185,640 | 8,880 |
Total risk weighted assets | $14,844,940 | 9,572 |
Total unused commitments | $6,674,000 | 4,367 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $25,715,000 | 10,000 |
Cash and due from depository institutions | $969,000 | 10,546 |
Interest-bearing balances | $18,000 | 6,219 |
Securities | $9,926,000 | 8,312 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $13,954,000 | 9,751 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $189,000 | 10,338 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $677,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,715,000 | 10,000 |
Total liabilities | $22,610,000 | 10,025 |
Total deposits | $20,852,000 | 10,152 |
Interest-bearing deposits | $18,677,000 | 9,994 |
Deposits held in domestic offices | $20,852,000 | 10,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,679 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $550,000 | 3,366 |
Subordinated debt | $0 | 337 |
All other liabilities | $194,000 | 9,778 |
Total equity capital | $3,105,000 | 9,352 |
Total bank equity capital | $3,105,000 | 9,352 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $1,420,000 | 6,758 |
Undivided profits | $1,505,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $498,000 | 4,747 |
Earning assets | $23,898,000 | 9,934 |
Long-term assets (5+ years) | $2,664,000 | 7,313 |
Average Assets, year-to-date | $25,529,000 | 9,896 |
Average Assets, quarterly | $25,368,500 | 10,002 |
Volatile liabilities | $2,520,000 | 9,047 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,064,000 | 4,962 |
Tier 1 (core) risk-based capital | $3,039,000 | 9,371 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $15,820,500 | 9,636 |
Total unused commitments | $5,064,000 | 4,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $25,575,000 | 10,354 |
Cash and due from depository institutions | $1,259,000 | 11,076 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $8,366,000 | 9,390 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $14,692,000 | 9,888 |
Loan loss allowance | $158,000 | 10,568 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $190,000 | 10,785 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $618,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,575,000 | 10,354 |
Total liabilities | $22,609,000 | 10,398 |
Total deposits | $20,517,000 | 10,557 |
Interest-bearing deposits | $18,103,000 | 10,429 |
Deposits held in domestic offices | $20,517,000 | 10,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,411,000 | 3,013 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $550,000 | 3,658 |
Subordinated debt | $0 | 372 |
All other liabilities | $131,000 | 10,417 |
Total equity capital | $2,966,000 | 9,522 |
Total bank equity capital | $2,966,000 | 9,522 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $1,420,000 | 6,855 |
Undivided profits | $1,366,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $481,000 | 4,366 |
Earning assets | $23,511,000 | 10,304 |
Long-term assets (5+ years) | $1,929,000 | 8,344 |
Average Assets, year-to-date | $25,088,400 | 10,357 |
Average Assets, quarterly | $25,053,000 | 10,408 |
Volatile liabilities | $2,411,000 | 9,155 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,795,000 | 5,694 |
Tier 1 (core) risk-based capital | $2,997,000 | 9,591 |
Tier 2 risk-based capital | $158,000 | 9,959 |
Total risk weighted assets | $16,250,100 | 9,823 |
Total unused commitments | $3,795,000 | 5,700 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $25,087,000 | 10,879 |
Cash and due from depository institutions | $1,087,000 | 11,961 |
Interest-bearing balances | $161,000 | 5,906 |
Securities | $9,902,000 | 9,126 |
Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
Net loans & leases | $13,222,000 | 10,494 |
Loan loss allowance | $158,000 | 11,027 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $130,000 | 11,871 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $371,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,087,000 | 10,879 |
Total liabilities | $22,147,000 | 10,929 |
Total deposits | $20,771,000 | 11,031 |
Interest-bearing deposits | $18,706,000 | 10,850 |
Deposits held in domestic offices | $20,771,000 | 11,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 3,064 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $550,000 | 3,271 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $2,940,000 | 9,872 |
Total bank equity capital | $2,940,000 | 9,872 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $1,420,000 | 6,883 |
Undivided profits | $1,340,000 | 8,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $240,000 | 7,207 |
Earning assets | $23,660,000 | 10,734 |
Long-term assets (5+ years) | $2,621,000 | 8,149 |
Average Assets, year-to-date | $24,706,800 | 10,840 |
Average Assets, quarterly | $24,631,500 | 10,903 |
Volatile liabilities | $2,518,000 | 8,974 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,830,000 | 7,786 |
Tier 1 (core) risk-based capital | $2,940,000 | 9,815 |
Tier 2 risk-based capital | $158,000 | 10,260 |
Total risk weighted assets | $14,863,000 | 10,428 |
Total unused commitments | $1,830,000 | 7,814 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $24,206,000 | 11,333 |
Cash and due from depository institutions | $1,369,000 | 12,085 |
Interest-bearing balances | $197,000 | 6,264 |
Securities | $12,058,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
Net loans & leases | $10,110,000 | 11,648 |
Loan loss allowance | $156,000 | 11,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $112,000 | 12,579 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $382,000 | 10,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,206,000 | 11,333 |
Total liabilities | $21,399,000 | 11,402 |
Total deposits | $20,461,000 | 11,463 |
Interest-bearing deposits | $18,684,000 | 11,200 |
Deposits held in domestic offices | $20,461,000 | 11,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $191,000 | 3,471 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $550,000 | 3,066 |
Subordinated debt | $0 | 482 |
All other liabilities | $197,000 | 10,100 |
Total equity capital | $2,807,000 | 10,057 |
Total bank equity capital | $2,807,000 | 10,057 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $1,020,000 | 8,005 |
Undivided profits | $1,607,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 11,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $22,540,000 | 11,191 |
Long-term assets (5+ years) | $4,790,000 | 6,643 |
Average Assets, year-to-date | $24,372,000 | 11,178 |
Average Assets, quarterly | $23,921,500 | 11,324 |
Volatile liabilities | $2,666,000 | 9,001 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,702,000 | 7,763 |
Tier 1 (core) risk-based capital | $2,807,000 | 9,994 |
Tier 2 risk-based capital | $153,870 | 10,557 |
Total risk weighted assets | $12,307,670 | 11,393 |
Total unused commitments | $1,702,000 | 7,799 |
Derivatives | $0 | 651 |