Home > The First State Bank of Leoti > Assets and Liabilities
The First State Bank of Leoti, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $61,185,000 | 6,210 |
| Cash and due from depository institutions | $2,272,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,800,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,602 |
| Net loans & leases | $35,060,000 | 6,162 |
| Loan loss allowance | $662,000 | 4,656 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,145,000 | 5,543 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,208,000 | 5,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,185,000 | 6,210 |
| Total liabilities | $55,162,000 | 6,175 |
| Total deposits | $54,649,000 | 5,991 |
| Interest-bearing deposits | $45,702,000 | 6,062 |
| Deposits held in domestic offices | $54,649,000 | 5,988 |
| % 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 | $513,000 | 5,674 |
| Total equity capital | $6,023,000 | 6,335 |
| Total bank equity capital | $6,023,000 | 6,335 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $5,273,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,002,000 | 2,215 |
| Earning assets | $56,560,000 | 6,188 |
| Long-term assets (5+ years) | $1,163,000 | 8,286 |
| Average Assets, year-to-date | $58,551,800 | 6,176 |
| Average Assets, quarterly | $59,927,000 | 6,215 |
| Volatile liabilities | $4,501,000 | 7,311 |
| Insider loans | $1,395,000 | 2,792 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,757,000 | 3,942 |
| Tier 1 (core) risk-based capital | $5,968,000 | 6,212 |
| Tier 2 risk-based capital | $500,890 | 5,216 |
| Total risk weighted assets | $39,910,290 | 5,898 |
| Total unused commitments | $8,757,000 | 3,949 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $57,440,000 | 6,527 |
| Cash and due from depository institutions | $3,528,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,532,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 6,467 |
| Net loans & leases | $40,044,000 | 5,800 |
| Loan loss allowance | $715,000 | 4,423 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,107,000 | 5,659 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,254,000 | 5,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,440,000 | 6,527 |
| Total liabilities | $51,774,000 | 6,491 |
| Total deposits | $51,181,000 | 6,316 |
| Interest-bearing deposits | $42,638,000 | 6,409 |
| Deposits held in domestic offices | $51,181,000 | 6,311 |
| % 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 | $593,000 | 5,255 |
| Total equity capital | $5,666,000 | 6,643 |
| Total bank equity capital | $5,666,000 | 6,643 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $4,916,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 231 |
| Income earned, not collected on loans | $1,044,000 | 2,169 |
| Earning assets | $51,551,000 | 6,593 |
| Long-term assets (5+ years) | $1,224,000 | 8,298 |
| Average Assets, year-to-date | $56,235,400 | 6,422 |
| Average Assets, quarterly | $57,230,500 | 6,491 |
| Volatile liabilities | $4,149,000 | 7,676 |
| Insider loans | $717,000 | 4,433 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,400,000 | 3,143 |
| Tier 1 (core) risk-based capital | $5,638,000 | 6,517 |
| Tier 2 risk-based capital | $541,640 | 4,880 |
| Total risk weighted assets | $43,158,140 | 5,640 |
| Total unused commitments | $11,400,000 | 3,146 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $55,522,000 | 6,833 |
| Cash and due from depository institutions | $4,076,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,160,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,603 |
| Net loans & leases | $35,413,000 | 6,322 |
| Loan loss allowance | $630,000 | 5,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $540,000 | 7,899 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,108,000 | 5,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,522,000 | 6,833 |
| Total liabilities | $50,136,000 | 6,792 |
| Total deposits | $49,535,000 | 6,639 |
| Interest-bearing deposits | $42,949,000 | 6,577 |
| Deposits held in domestic offices | $49,535,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $601,000 | 5,260 |
| Total equity capital | $5,386,000 | 6,906 |
| Total bank equity capital | $5,386,000 | 6,906 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $4,636,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
| Income earned, not collected on loans | $817,000 | 2,788 |
| Earning assets | $49,798,000 | 6,916 |
| Long-term assets (5+ years) | $1,771,000 | 8,000 |
| Average Assets, year-to-date | $52,383,800 | 6,900 |
| Average Assets, quarterly | $54,341,000 | 6,879 |
| Volatile liabilities | $4,901,000 | 7,159 |
| Insider loans | $1,372,000 | 2,862 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,165,000 | 3,583 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,812 |
| Tier 2 risk-based capital | $490,990 | 5,338 |
| Total risk weighted assets | $39,139,790 | 6,073 |
| Total unused commitments | $9,165,000 | 3,597 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $50,565,000 | 7,378 |
| Cash and due from depository institutions | $2,469,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,385,000 | 8,140 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,080 |
| Net loans & leases | $31,513,000 | 6,796 |
| Loan loss allowance | $624,000 | 5,134 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $438,000 | 8,630 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,085,000 | 6,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,565,000 | 7,378 |
| Total liabilities | $45,320,000 | 7,351 |
| Total deposits | $44,656,000 | 7,237 |
| Interest-bearing deposits | $39,814,000 | 7,061 |
| Deposits held in domestic offices | $44,656,000 | 7,233 |
| % 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 | $664,000 | 5,072 |
| Total equity capital | $5,245,000 | 7,152 |
| Total bank equity capital | $5,245,000 | 7,152 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $4,495,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
| Income earned, not collected on loans | $784,000 | 2,996 |
| Earning assets | $46,573,000 | 7,340 |
| Long-term assets (5+ years) | $1,738,000 | 8,157 |
| Average Assets, year-to-date | $46,062,600 | 7,581 |
| Average Assets, quarterly | $49,034,500 | 7,440 |
| Volatile liabilities | $5,003,000 | 6,913 |
| Insider loans | $1,307,000 | 3,070 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,599,000 | 4,245 |
| Tier 1 (core) risk-based capital | $5,215,000 | 7,043 |
| Tier 2 risk-based capital | $438,350 | 5,820 |
| Total risk weighted assets | $34,882,550 | 6,567 |
| Total unused commitments | $6,599,000 | 4,258 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $44,503,000 | 8,020 |
| Cash and due from depository institutions | $2,424,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,612,000 | 8,875 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $29,900,000 | 7,041 |
| Loan loss allowance | $590,000 | 5,485 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $449,000 | 8,819 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $918,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,503,000 | 8,020 |
| Total liabilities | $39,639,000 | 8,083 |
| Total deposits | $39,157,000 | 7,927 |
| Interest-bearing deposits | $34,470,000 | 7,783 |
| Deposits held in domestic offices | $39,157,000 | 7,918 |
| % 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 | $482,000 | 5,340 |
| Total equity capital | $4,864,000 | 7,266 |
| Total bank equity capital | $4,864,000 | 7,266 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $4,114,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,118 |
| Income earned, not collected on loans | $677,000 | 3,031 |
| Earning assets | $40,712,000 | 8,008 |
| Long-term assets (5+ years) | $1,653,000 | 8,653 |
| Average Assets, year-to-date | $43,437,600 | 8,036 |
| Average Assets, quarterly | $43,773,000 | 8,076 |
| Volatile liabilities | $1,926,000 | 9,776 |
| Insider loans | $823,000 | 4,222 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,132,000 | 4,346 |
| Tier 1 (core) risk-based capital | $4,961,000 | 7,267 |
| Tier 2 risk-based capital | $412,830 | 6,089 |
| Total risk weighted assets | $32,849,430 | 6,828 |
| Total unused commitments | $6,132,000 | 4,353 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $45,160,000 | 8,222 |
| Cash and due from depository institutions | $2,777,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,742,000 | 8,818 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,113 |
| Net loans & leases | $27,122,000 | 7,437 |
| Loan loss allowance | $502,000 | 6,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $501,000 | 8,716 |
| Other real estate owned | $39,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $704,000 | 7,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,160,000 | 8,222 |
| Total liabilities | $40,708,000 | 8,235 |
| Total deposits | $40,365,000 | 8,115 |
| Interest-bearing deposits | $34,955,000 | 8,062 |
| Deposits held in domestic offices | $40,365,000 | 8,108 |
| % 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 | $343,000 | 6,951 |
| Total equity capital | $4,452,000 | 7,851 |
| Total bank equity capital | $4,452,000 | 7,851 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $3,702,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
| Income earned, not collected on loans | $520,000 | 3,554 |
| Earning assets | $41,139,000 | 8,230 |
| Long-term assets (5+ years) | $2,796,000 | 7,982 |
| Average Assets, year-to-date | $43,486,800 | 8,250 |
| Average Assets, quarterly | $43,120,500 | 8,399 |
| Volatile liabilities | $2,702,000 | 8,776 |
| Insider loans | $663,000 | 4,882 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,342,000 | 3,509 |
| Tier 1 (core) risk-based capital | $4,452,000 | 7,782 |
| Tier 2 risk-based capital | $382,620 | 6,501 |
| Total risk weighted assets | $30,490,220 | 7,210 |
| Total unused commitments | $8,342,000 | 3,529 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $46,682,000 | 8,224 |
| Cash and due from depository institutions | $2,693,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,974,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $23,555,000 | 8,180 |
| Loan loss allowance | $437,000 | 7,083 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $528,000 | 8,714 |
| Other real estate owned | $51,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $781,000 | 7,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,682,000 | 8,224 |
| Total liabilities | $41,807,000 | 8,308 |
| Total deposits | $41,520,000 | 8,177 |
| Interest-bearing deposits | $33,994,000 | 8,425 |
| Deposits held in domestic offices | $41,520,000 | 8,171 |
| % 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 | $287,000 | 8,441 |
| Total equity capital | $4,875,000 | 7,222 |
| Total bank equity capital | $4,875,000 | 7,222 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $4,125,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $510,000 | 3,996 |
| Earning assets | $42,629,000 | 8,190 |
| Long-term assets (5+ years) | $4,115,000 | 7,102 |
| Average Assets, year-to-date | $43,900,600 | 8,370 |
| Average Assets, quarterly | $44,606,000 | 8,391 |
| Volatile liabilities | $2,741,000 | 8,907 |
| Insider loans | $120,000 | 5,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,838,000 | 3,455 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,146 |
| Tier 2 risk-based capital | $346,590 | 6,938 |
| Total risk weighted assets | $27,636,490 | 7,755 |
| Total unused commitments | $7,838,000 | 3,475 |
| Derivatives | $0 | 651 |