Home > The Raymond State Bank > Assets and Liabilities
The Raymond State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $7,123,000 | 13,772 |
| Cash and due from depository institutions | $682,000 | 13,811 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,012,000 | 12,576 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $2,956,000 | 13,683 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,000 | 13,831 |
| Other real estate owned | $0 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $118,000 | 13,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,123,000 | 13,772 |
| Total liabilities | $6,347,000 | 13,756 |
| Total deposits | $6,306,000 | 13,729 |
| Interest-bearing deposits | $5,612,000 | 13,624 |
| Deposits held in domestic offices | $6,306,000 | 13,729 |
| % 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 | $41,000 | 13,584 |
| Total equity capital | $776,000 | 13,492 |
| Total bank equity capital | $776,000 | 13,492 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $280,000 | 11,716 |
| Undivided profits | $471,000 | 11,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $63,000 | 12,653 |
| Earning assets | $6,318,000 | 13,720 |
| Long-term assets (5+ years) | $20,000 | 11,769 |
| Average Assets, year-to-date | $6,859,800 | 13,783 |
| Average Assets, quarterly | $6,958,000 | 13,779 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $33,000 | 12,418 |
| Tier 1 (core) risk-based capital | $776,000 | 13,480 |
| Tier 2 risk-based capital | $42,250 | 13,273 |
| Total risk weighted assets | $3,362,050 | 13,704 |
| Total unused commitments | $33,000 | 12,420 |
| Derivatives | $0 | 651 |