Home > Keystone State Bank > Assets and Liabilities
Keystone State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $39,559,000 | 9,052 |
| Cash and due from depository institutions | $995,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,928,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $2,506,000 | 5,660 |
| Net loans & leases | $18,289,000 | 9,325 |
| Loan loss allowance | $490,000 | 6,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $533,000 | 8,684 |
| Other real estate owned | $684,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $624,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,559,000 | 9,052 |
| Total liabilities | $34,878,000 | 9,211 |
| Total deposits | $34,783,000 | 9,067 |
| Interest-bearing deposits | $29,129,000 | 9,183 |
| Deposits held in domestic offices | $34,783,000 | 9,061 |
| % 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 | $95,000 | 12,462 |
| Total equity capital | $4,681,000 | 7,413 |
| Total bank equity capital | $4,681,000 | 7,413 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,540,000 | 4,565 |
| Undivided profits | $1,841,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $172,000 | 9,405 |
| Earning assets | $36,723,000 | 8,948 |
| Long-term assets (5+ years) | $11,063,000 | 4,068 |
| Average Assets, year-to-date | $40,634,200 | 8,752 |
| Average Assets, quarterly | $39,915,500 | 8,942 |
| Volatile liabilities | $2,621,000 | 9,061 |
| Insider loans | $1,535,000 | 478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,264,000 | 8,591 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,344 |
| Tier 2 risk-based capital | $248,130 | 8,456 |
| Total risk weighted assets | $19,608,430 | 9,403 |
| Total unused commitments | $1,264,000 | 8,618 |
| Derivatives | $0 | 651 |