Home > Bostwick Banking Company > Assets and Liabilities
Bostwick Banking Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,193,000 | 11,888 |
| Cash and due from depository institutions | $1,661,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,220,000 | 12,061 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 6,212 |
| Net loans & leases | $11,125,000 | 11,034 |
| Loan loss allowance | $319,000 | 8,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $97,000 | 12,262 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $320,000 | 11,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,193,000 | 11,888 |
| Total liabilities | $16,718,000 | 11,826 |
| Total deposits | $16,647,000 | 11,734 |
| Interest-bearing deposits | $14,215,000 | 11,703 |
| Deposits held in domestic offices | $16,647,000 | 11,732 |
| % 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 | $71,000 | 12,259 |
| Total equity capital | $1,475,000 | 12,134 |
| Total bank equity capital | $1,475,000 | 12,134 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $85,000 | 10,803 |
| Surplus | $1,233,000 | 7,385 |
| Undivided profits | $157,000 | 11,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $987,000 | 143 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $16,115,000 | 11,925 |
| Long-term assets (5+ years) | $3,705,000 | 7,264 |
| Average Assets, year-to-date | $17,498,600 | 11,927 |
| Average Assets, quarterly | $17,666,000 | 11,940 |
| Volatile liabilities | $3,244,000 | 8,116 |
| Insider loans | $131,000 | 9,253 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $654,000 | 10,087 |
| Tier 1 (core) risk-based capital | $1,475,000 | 12,114 |
| Tier 2 risk-based capital | $142,260 | 10,629 |
| Total risk weighted assets | $11,203,760 | 11,359 |
| Total unused commitments | $654,000 | 10,110 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $17,940,000 | 12,373 |
| Cash and due from depository institutions | $256,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,237,000 | 11,996 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 6,213 |
| Net loans & leases | $10,676,000 | 11,460 |
| Loan loss allowance | $269,000 | 9,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $127,000 | 12,389 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $484,000 | 9,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,940,000 | 12,373 |
| Total liabilities | $16,584,000 | 12,288 |
| Total deposits | $16,064,000 | 12,286 |
| Interest-bearing deposits | $13,622,000 | 12,285 |
| Deposits held in domestic offices | $16,064,000 | 12,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $438,000 | 3,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $82,000 | 12,772 |
| Total equity capital | $1,356,000 | 12,632 |
| Total bank equity capital | $1,356,000 | 12,632 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $85,000 | 11,299 |
| Surplus | $1,233,000 | 7,363 |
| Undivided profits | $38,000 | 12,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $324,000 | 6,135 |
| Earning assets | $17,073,000 | 12,186 |
| Long-term assets (5+ years) | $4,149,000 | 7,075 |
| Average Assets, year-to-date | $19,598,200 | 11,985 |
| Average Assets, quarterly | $18,158,000 | 12,297 |
| Volatile liabilities | $2,949,000 | 8,628 |
| Insider loans | $28,000 | 7,995 |
| 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 | $1,356,000 | 12,609 |
| Tier 2 risk-based capital | $142,810 | 10,845 |
| Total risk weighted assets | $11,298,410 | 11,706 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |