Home > The State Bank of Stella > Assets and Liabilities
The State Bank of Stella, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $12,793,000 | 12,030 |
Cash and due from depository institutions | $568,000 | 12,405 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $5,723,000 | 10,511 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
Net loans & leases | $5,726,000 | 12,013 |
Loan loss allowance | $545,000 | 5,834 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $96,000 | 11,649 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $305,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,793,000 | 12,030 |
Total liabilities | $11,370,000 | 12,032 |
Total deposits | $11,295,000 | 11,968 |
Interest-bearing deposits | $10,229,000 | 11,819 |
Deposits held in domestic offices | $11,295,000 | 11,967 |
% 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 | $75,000 | 11,668 |
Total equity capital | $1,423,000 | 11,719 |
Total bank equity capital | $1,423,000 | 11,719 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $301,000 | 10,691 |
Undivided profits | $922,000 | 9,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $12,121,000 | 11,931 |
Long-term assets (5+ years) | $295,000 | 10,437 |
Average Assets, year-to-date | $12,549,600 | 12,040 |
Average Assets, quarterly | $12,465,500 | 12,072 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $514,000 | 10,296 |
Tier 1 (core) risk-based capital | $1,512,000 | 11,652 |
Tier 2 risk-based capital | $99,060 | 11,226 |
Total risk weighted assets | $7,478,560 | 11,801 |
Total unused commitments | $514,000 | 10,301 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $12,415,000 | 12,688 |
Cash and due from depository institutions | $1,963,000 | 12,882 |
Interest-bearing balances | $1,089,000 | 3,268 |
Securities | $4,227,000 | 11,637 |
Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
Net loans & leases | $5,230,000 | 12,657 |
Loan loss allowance | $490,000 | 6,472 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $105,000 | 12,153 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $215,000 | 12,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,415,000 | 12,688 |
Total liabilities | $11,056,000 | 12,681 |
Total deposits | $10,964,000 | 12,629 |
Interest-bearing deposits | $9,990,000 | 12,477 |
Deposits held in domestic offices | $10,964,000 | 12,629 |
% 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 | $92,000 | 11,755 |
Total equity capital | $1,359,000 | 12,287 |
Total bank equity capital | $1,359,000 | 12,287 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $301,000 | 11,155 |
Undivided profits | $858,000 | 9,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $100,000 | 11,017 |
Earning assets | $11,221,000 | 12,642 |
Long-term assets (5+ years) | $803,000 | 10,236 |
Average Assets, year-to-date | $12,418,800 | 12,658 |
Average Assets, quarterly | $12,263,500 | 12,690 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $453,000 | 10,697 |
Tier 1 (core) risk-based capital | $1,359,000 | 12,269 |
Tier 2 risk-based capital | $106,460 | 11,439 |
Total risk weighted assets | $8,132,960 | 12,152 |
Total unused commitments | $453,000 | 10,711 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $12,362,000 | 13,233 |
Cash and due from depository institutions | $1,202,000 | 12,845 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $6,093,000 | 11,017 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $4,475,000 | 13,367 |
Loan loss allowance | $424,000 | 7,236 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $115,000 | 12,532 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $252,000 | 12,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,362,000 | 13,233 |
Total liabilities | $11,201,000 | 13,215 |
Total deposits | $11,089,000 | 13,171 |
Interest-bearing deposits | $9,924,000 | 13,049 |
Deposits held in domestic offices | $11,089,000 | 13,170 |
% 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 | $112,000 | 12,045 |
Total equity capital | $1,161,000 | 12,953 |
Total bank equity capital | $1,161,000 | 12,953 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $301,000 | 11,543 |
Undivided profits | $660,000 | 10,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $92,000 | 11,795 |
Earning assets | $11,288,000 | 13,163 |
Long-term assets (5+ years) | $2,117,000 | 8,816 |
Average Assets, year-to-date | $12,409,600 | 13,174 |
Average Assets, quarterly | $12,330,500 | 13,220 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $374,000 | 11,005 |
Tier 1 (core) risk-based capital | $1,161,000 | 12,932 |
Tier 2 risk-based capital | $93,610 | 12,125 |
Total risk weighted assets | $7,158,410 | 12,893 |
Total unused commitments | $374,000 | 11,027 |
Derivatives | $0 | 651 |