Home > The First State Bank of Commerce > Assets and Liabilities
The First State Bank of Commerce, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $20,576,000 | 10,618 |
Cash and due from depository institutions | $1,833,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,014,000 | 10,205 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $11,908,000 | 10,188 |
Loan loss allowance | $222,000 | 9,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $157,000 | 10,591 |
Other real estate owned | $153,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $511,000 | 9,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,576,000 | 10,618 |
Total liabilities | $18,558,000 | 10,579 |
Total deposits | $18,458,000 | 10,492 |
Interest-bearing deposits | $15,627,000 | 10,469 |
Deposits held in domestic offices | $18,458,000 | 10,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $100,000 | 11,151 |
Total equity capital | $2,018,000 | 10,686 |
Total bank equity capital | $2,018,000 | 10,686 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $425,000 | 9,874 |
Undivided profits | $1,143,000 | 8,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $135,000 | 10,012 |
Earning assets | $17,922,000 | 10,713 |
Long-term assets (5+ years) | $5,971,000 | 5,356 |
Average Assets, year-to-date | $20,692,600 | 10,494 |
Average Assets, quarterly | $20,660,000 | 10,587 |
Volatile liabilities | $1,886,000 | 9,734 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,018,000 | 10,632 |
Tier 2 risk-based capital | $147,750 | 9,813 |
Total risk weighted assets | $11,745,450 | 10,471 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $20,558,000 | 11,020 |
Cash and due from depository institutions | $1,231,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,402,000 | 10,662 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $11,105,000 | 10,727 |
Loan loss allowance | $203,000 | 9,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $163,000 | 11,023 |
Other real estate owned | $156,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $501,000 | 9,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,558,000 | 11,020 |
Total liabilities | $18,673,000 | 10,979 |
Total deposits | $18,557,000 | 10,867 |
Interest-bearing deposits | $16,114,000 | 10,796 |
Deposits held in domestic offices | $18,557,000 | 10,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $116,000 | 10,766 |
Total equity capital | $1,885,000 | 11,097 |
Total bank equity capital | $1,885,000 | 11,097 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $425,000 | 10,292 |
Undivided profits | $1,010,000 | 9,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $128,000 | 10,174 |
Earning assets | $18,507,000 | 11,036 |
Long-term assets (5+ years) | $3,841,000 | 6,749 |
Average Assets, year-to-date | $21,337,800 | 10,848 |
Average Assets, quarterly | $20,800,000 | 10,965 |
Volatile liabilities | $1,915,000 | 9,791 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,885,000 | 11,174 |
Tier 2 risk-based capital | $143,000 | 10,265 |
Total risk weighted assets | $11,379,700 | 10,910 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,191,000 | 11,416 |
Cash and due from depository institutions | $1,141,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,650,000 | 11,449 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $11,340,000 | 10,976 |
Loan loss allowance | $198,000 | 10,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $164,000 | 11,524 |
Other real estate owned | $170,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $526,000 | 9,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,191,000 | 11,416 |
Total liabilities | $19,410,000 | 11,357 |
Total deposits | $19,346,000 | 11,263 |
Interest-bearing deposits | $16,970,000 | 11,167 |
Deposits held in domestic offices | $19,346,000 | 11,261 |
% 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 | $64,000 | 12,436 |
Total equity capital | $1,781,000 | 11,672 |
Total bank equity capital | $1,781,000 | 11,672 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $425,000 | 10,704 |
Undivided profits | $906,000 | 9,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $19,190,000 | 11,423 |
Long-term assets (5+ years) | $3,928,000 | 7,103 |
Average Assets, year-to-date | $20,711,600 | 11,406 |
Average Assets, quarterly | $21,017,500 | 11,411 |
Volatile liabilities | $2,250,000 | 9,348 |
Insider loans | $6,000 | 11,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,781,000 | 11,639 |
Tier 2 risk-based capital | $154,030 | 10,360 |
Total risk weighted assets | $12,278,230 | 11,079 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $19,904,000 | 12,050 |
Cash and due from depository institutions | $1,828,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,515,000 | 12,347 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $12,043,000 | 11,049 |
Loan loss allowance | $272,000 | 9,257 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $190,000 | 11,674 |
Other real estate owned | $212,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $416,000 | 10,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,904,000 | 12,050 |
Total liabilities | $18,191,000 | 11,991 |
Total deposits | $18,066,000 | 11,904 |
Interest-bearing deposits | $15,977,000 | 11,764 |
Deposits held in domestic offices | $18,066,000 | 11,903 |
% 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 | $125,000 | 11,735 |
Total equity capital | $1,713,000 | 12,015 |
Total bank equity capital | $1,713,000 | 12,015 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $425,000 | 11,029 |
Undivided profits | $838,000 | 10,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $131,000 | 10,579 |
Earning assets | $17,258,000 | 12,156 |
Long-term assets (5+ years) | $4,031,000 | 7,160 |
Average Assets, year-to-date | $20,978,000 | 11,749 |
Average Assets, quarterly | $20,145,500 | 11,944 |
Volatile liabilities | $2,317,000 | 9,511 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $108,000 | 12,099 |
Tier 1 (core) risk-based capital | $1,713,000 | 11,978 |
Tier 2 risk-based capital | $150,850 | 10,640 |
Total risk weighted assets | $11,946,450 | 11,504 |
Total unused commitments | $108,000 | 12,110 |
Derivatives | $0 | 651 |