Home > Bank of Healdton > Assets and Liabilities
Bank of Healdton, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $24,286,000 | 10,973 |
| Cash and due from depository institutions | $1,522,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,022,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 7,615 |
| Net loans & leases | $6,220,000 | 12,386 |
| Loan loss allowance | $135,000 | 11,445 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $200,000 | 11,189 |
| Other real estate owned | $55,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $212,000 | 12,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,286,000 | 10,973 |
| Total liabilities | $23,087,000 | 10,782 |
| Total deposits | $22,960,000 | 10,682 |
| Interest-bearing deposits | $19,525,000 | 10,686 |
| Deposits held in domestic offices | $22,960,000 | 10,678 |
| % 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 | $127,000 | 10,920 |
| Total equity capital | $1,199,000 | 12,527 |
| Total bank equity capital | $1,199,000 | 12,527 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $-301,000 | 12,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 9,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $50,000 | 12,397 |
| Earning assets | $22,297,000 | 10,930 |
| Long-term assets (5+ years) | $2,186,000 | 8,570 |
| Average Assets, year-to-date | $24,263,400 | 10,900 |
| Average Assets, quarterly | $24,403,000 | 10,927 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $150,000 | 8,982 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,000 | 12,042 |
| Tier 1 (core) risk-based capital | $1,199,000 | 12,504 |
| Tier 2 risk-based capital | $104,780 | 11,491 |
| Total risk weighted assets | $8,352,080 | 12,094 |
| Total unused commitments | $47,000 | 12,045 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $23,464,000 | 11,450 |
| Cash and due from depository institutions | $1,445,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,090,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 9,215 |
| Net loans & leases | $6,517,000 | 12,764 |
| Loan loss allowance | $131,000 | 11,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $256,000 | 10,986 |
| Other real estate owned | $116,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $233,000 | 12,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,464,000 | 11,450 |
| Total liabilities | $22,464,000 | 11,226 |
| Total deposits | $22,350,000 | 11,133 |
| Interest-bearing deposits | $19,279,000 | 11,077 |
| Deposits held in domestic offices | $22,350,000 | 11,129 |
| % 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 | $114,000 | 11,994 |
| Total equity capital | $1,000,000 | 13,214 |
| Total bank equity capital | $1,000,000 | 13,214 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $-500,000 | 13,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $60,000 | 12,719 |
| Earning assets | $21,419,000 | 11,384 |
| Long-term assets (5+ years) | $2,906,000 | 8,076 |
| Average Assets, year-to-date | $23,622,400 | 11,297 |
| Average Assets, quarterly | $23,337,500 | 11,428 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $132,000 | 4,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $30,000 | 12,431 |
| Tier 1 (core) risk-based capital | $1,000,000 | 13,201 |
| Tier 2 risk-based capital | $101,850 | 11,916 |
| Total risk weighted assets | $8,119,050 | 12,628 |
| Total unused commitments | $30,000 | 12,433 |
| Derivatives | $0 | 651 |