Home > The State Bank of Coloma > Assets and Liabilities
The State Bank of Coloma, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $28,440,000 | 9,013 |
Cash and due from depository institutions | $1,532,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,966,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $13,151,000 | 9,333 |
Loan loss allowance | $166,000 | 9,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $106,000 | 10,134 |
Other real estate owned | $41,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $544,000 | 8,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,440,000 | 9,013 |
Total liabilities | $24,651,000 | 9,053 |
Total deposits | $24,506,000 | 8,947 |
Interest-bearing deposits | $22,192,000 | 8,764 |
Deposits held in domestic offices | $24,506,000 | 8,945 |
% 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 | $145,000 | 9,677 |
Total equity capital | $3,789,000 | 8,222 |
Total bank equity capital | $3,789,000 | 8,222 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $1,789,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $98,000 | 9,830 |
Earning assets | $26,217,000 | 8,980 |
Long-term assets (5+ years) | $3,567,000 | 6,712 |
Average Assets, year-to-date | $28,874,800 | 8,833 |
Average Assets, quarterly | $28,856,000 | 8,933 |
Volatile liabilities | $1,985,000 | 9,314 |
Insider loans | $58,000 | 8,947 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $299,000 | 9,950 |
Tier 1 (core) risk-based capital | $3,765,000 | 8,143 |
Tier 2 risk-based capital | $164,460 | 8,929 |
Total risk weighted assets | $13,154,960 | 9,519 |
Total unused commitments | $299,000 | 9,955 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $29,697,000 | 9,252 |
Cash and due from depository institutions | $2,123,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,213,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $13,960,000 | 9,496 |
Loan loss allowance | $330,000 | 7,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $68,000 | 10,925 |
Other real estate owned | $275,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $558,000 | 8,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,697,000 | 9,252 |
Total liabilities | $25,949,000 | 9,283 |
Total deposits | $25,747,000 | 9,186 |
Interest-bearing deposits | $22,779,000 | 9,036 |
Deposits held in domestic offices | $25,747,000 | 9,183 |
% 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 | $202,000 | 9,222 |
Total equity capital | $3,748,000 | 8,433 |
Total bank equity capital | $3,748,000 | 8,433 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $1,748,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 479 |
Income earned, not collected on loans | $102,000 | 10,185 |
Earning assets | $26,673,000 | 9,276 |
Long-term assets (5+ years) | $2,422,000 | 7,458 |
Average Assets, year-to-date | $29,694,000 | 9,095 |
Average Assets, quarterly | $29,268,500 | 9,246 |
Volatile liabilities | $2,126,000 | 9,362 |
Insider loans | $51,000 | 9,479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $419,000 | 9,948 |
Tier 1 (core) risk-based capital | $3,811,000 | 8,273 |
Tier 2 risk-based capital | $169,400 | 9,143 |
Total risk weighted assets | $13,391,600 | 9,833 |
Total unused commitments | $419,000 | 9,956 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $29,061,000 | 9,631 |
Cash and due from depository institutions | $1,699,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,166,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $14,019,000 | 9,737 |
Loan loss allowance | $388,000 | 7,105 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $90,000 | 11,176 |
Other real estate owned | $42,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $545,000 | 8,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,061,000 | 9,631 |
Total liabilities | $25,185,000 | 9,716 |
Total deposits | $24,940,000 | 9,630 |
Interest-bearing deposits | $22,224,000 | 9,434 |
Deposits held in domestic offices | $24,940,000 | 9,627 |
% 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 | $245,000 | 9,053 |
Total equity capital | $3,876,000 | 8,478 |
Total bank equity capital | $3,876,000 | 8,478 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $1,876,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,002 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $26,685,000 | 9,586 |
Long-term assets (5+ years) | $3,114,000 | 6,977 |
Average Assets, year-to-date | $29,003,000 | 9,471 |
Average Assets, quarterly | $28,693,500 | 9,625 |
Volatile liabilities | $2,692,000 | 8,872 |
Insider loans | $49,000 | 9,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $494,000 | 10,018 |
Tier 1 (core) risk-based capital | $3,912,000 | 8,332 |
Tier 2 risk-based capital | $177,470 | 9,259 |
Total risk weighted assets | $13,987,370 | 10,011 |
Total unused commitments | $494,000 | 10,030 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $29,246,000 | 9,889 |
Cash and due from depository institutions | $1,678,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,603,000 | 7,848 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,156,000 | 10,003 |
Loan loss allowance | $316,000 | 8,176 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $97,000 | 11,641 |
Other real estate owned | $76,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $636,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,246,000 | 9,889 |
Total liabilities | $25,495,000 | 9,973 |
Total deposits | $24,838,000 | 9,916 |
Interest-bearing deposits | $22,024,000 | 9,767 |
Deposits held in domestic offices | $24,838,000 | 9,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $257,000 | 7,973 |
Total equity capital | $3,751,000 | 8,474 |
Total bank equity capital | $3,751,000 | 8,474 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $1,751,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $26,759,000 | 9,839 |
Long-term assets (5+ years) | $6,247,000 | 5,421 |
Average Assets, year-to-date | $29,360,600 | 9,788 |
Average Assets, quarterly | $29,442,000 | 9,824 |
Volatile liabilities | $2,579,000 | 8,948 |
Insider loans | $21,000 | 10,796 |
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 | $3,801,000 | 8,514 |
Tier 2 risk-based capital | $177,380 | 9,582 |
Total risk weighted assets | $14,051,580 | 10,292 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $28,957,000 | 10,315 |
Cash and due from depository institutions | $2,022,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,082,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $10,569,000 | 11,211 |
Loan loss allowance | $229,000 | 9,719 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $109,000 | 12,097 |
Other real estate owned | $77,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $598,000 | 8,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,957,000 | 10,315 |
Total liabilities | $25,175,000 | 10,468 |
Total deposits | $24,898,000 | 10,384 |
Interest-bearing deposits | $23,176,000 | 9,968 |
Deposits held in domestic offices | $24,898,000 | 10,378 |
% 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 | $277,000 | 7,908 |
Total equity capital | $3,782,000 | 8,665 |
Total bank equity capital | $3,782,000 | 8,665 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $1,782,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $26,151,000 | 10,350 |
Long-term assets (5+ years) | $2,014,000 | 8,749 |
Average Assets, year-to-date | $29,531,600 | 10,094 |
Average Assets, quarterly | $28,964,000 | 10,270 |
Volatile liabilities | $521,000 | 12,285 |
Insider loans | $22,000 | 11,208 |
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 | $3,782,000 | 8,580 |
Tier 2 risk-based capital | $147,740 | 10,524 |
Total risk weighted assets | $11,737,740 | 11,225 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $31,079,000 | 10,271 |
Cash and due from depository institutions | $4,002,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,065,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $9,259,000 | 11,922 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $99,000 | 12,756 |
Other real estate owned | $78,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $576,000 | 9,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,079,000 | 10,271 |
Total liabilities | $27,481,000 | 10,368 |
Total deposits | $27,290,000 | 10,253 |
Interest-bearing deposits | $25,083,000 | 9,924 |
Deposits held in domestic offices | $27,290,000 | 10,249 |
% 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 | $191,000 | 10,226 |
Total equity capital | $3,598,000 | 8,801 |
Total bank equity capital | $3,598,000 | 8,801 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,298,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 10,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $78,000 | 12,243 |
Earning assets | $26,324,000 | 10,567 |
Long-term assets (5+ years) | $3,514,000 | 7,553 |
Average Assets, year-to-date | $29,373,600 | 10,365 |
Average Assets, quarterly | $30,434,000 | 10,307 |
Volatile liabilities | $1,511,000 | 10,791 |
Insider loans | $13,000 | 8,699 |
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 | $3,598,000 | 8,727 |
Tier 2 risk-based capital | $139,010 | 10,943 |
Total risk weighted assets | $11,009,710 | 11,781 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |