Home > The First State Bank of Graceville > Assets and Liabilities
The First State Bank of Graceville, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $11,500,000 | 12,161 |
Cash and due from depository institutions | $1,234,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,257,000 | 11,969 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,099,000 | 11,709 |
Loan loss allowance | $114,000 | 11,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $155,000 | 11,094 |
Other real estate owned | $15,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $740,000 | 8,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,500,000 | 12,161 |
Total liabilities | $10,686,000 | 12,106 |
Total deposits | $10,234,000 | 12,084 |
Interest-bearing deposits | $9,056,000 | 11,990 |
Deposits held in domestic offices | $10,234,000 | 12,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 4,190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $104,000 | 11,033 |
Total equity capital | $814,000 | 12,374 |
Total bank equity capital | $814,000 | 12,374 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $550,000 | 9,744 |
Undivided profits | $164,000 | 11,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $200,000 | 8,486 |
Earning assets | $9,356,000 | 12,232 |
Long-term assets (5+ years) | $1,037,000 | 9,401 |
Average Assets, year-to-date | $11,488,200 | 12,158 |
Average Assets, quarterly | $11,505,000 | 12,157 |
Volatile liabilities | $810,000 | 11,391 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,017,000 | 9,075 |
Tier 1 (core) risk-based capital | $847,000 | 12,373 |
Tier 2 risk-based capital | $102,130 | 11,142 |
Total risk weighted assets | $8,158,130 | 11,646 |
Total unused commitments | $1,017,000 | 9,086 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $11,677,000 | 12,774 |
Cash and due from depository institutions | $720,000 | 13,075 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,543,000 | 12,344 |
Federal funds sold & reverse repurchase agreements | $427,000 | 9,308 |
Net loans & leases | $7,208,000 | 12,123 |
Loan loss allowance | $85,000 | 12,354 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $161,000 | 11,555 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $618,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,677,000 | 12,774 |
Total liabilities | $10,726,000 | 12,725 |
Total deposits | $10,617,000 | 12,672 |
Interest-bearing deposits | $9,395,000 | 12,575 |
Deposits held in domestic offices | $10,617,000 | 12,672 |
% 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 | $109,000 | 11,327 |
Total equity capital | $951,000 | 12,817 |
Total bank equity capital | $951,000 | 12,817 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $550,000 | 10,080 |
Undivided profits | $301,000 | 11,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $10,178,000 | 12,779 |
Long-term assets (5+ years) | $506,000 | 10,654 |
Average Assets, year-to-date | $11,545,200 | 12,754 |
Average Assets, quarterly | $11,541,000 | 12,768 |
Volatile liabilities | $550,000 | 12,224 |
Insider loans | $0 | 11,728 |
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 | $951,000 | 12,814 |
Tier 2 risk-based capital | $85,000 | 11,962 |
Total risk weighted assets | $8,499,900 | 12,058 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $11,740,000 | 13,303 |
Cash and due from depository institutions | $772,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,093,000 | 12,533 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $7,067,000 | 12,610 |
Loan loss allowance | $60,000 | 13,251 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $171,000 | 11,882 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $637,000 | 8,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,740,000 | 13,303 |
Total liabilities | $10,761,000 | 13,262 |
Total deposits | $10,612,000 | 13,224 |
Interest-bearing deposits | $9,567,000 | 13,098 |
Deposits held in domestic offices | $10,612,000 | 13,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 3,754 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $137,000 | 11,459 |
Total equity capital | $979,000 | 13,258 |
Total bank equity capital | $979,000 | 13,258 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $550,000 | 10,328 |
Undivided profits | $329,000 | 11,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $10,160,000 | 13,315 |
Long-term assets (5+ years) | $288,000 | 11,333 |
Average Assets, year-to-date | $12,034,400 | 13,240 |
Average Assets, quarterly | $11,913,000 | 13,270 |
Volatile liabilities | $722,000 | 12,380 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $979,000 | 13,244 |
Tier 2 risk-based capital | $60,000 | 12,925 |
Total risk weighted assets | $8,765,900 | 12,455 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |