Home > Burnett Federal Savings Bank > Assets and Liabilities
Burnett Federal Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $12,853,000 | 12,021 |
Cash and due from depository institutions | $381,000 | 12,513 |
Interest-bearing balances | $325,000 | 3,834 |
Securities | $200,000 | 12,490 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,047,000 | 10,499 |
Loan loss allowance | $56,000 | 12,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $44,000 | 12,207 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $181,000 | 12,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,853,000 | 12,021 |
Total liabilities | $11,258,000 | 12,048 |
Total deposits | $10,056,000 | 12,109 |
Interest-bearing deposits | $9,907,000 | 11,872 |
Deposits held in domestic offices | $10,056,000 | 12,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,104,000 | 3,051 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $1,595,000 | 11,490 |
Total bank equity capital | $1,595,000 | 11,490 |
Perpetual preferred stock | $0 | 310 |
Common stock | $77,000 | 10,323 |
Surplus | $551,000 | 9,742 |
Undivided profits | $967,000 | 9,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $5,000 | 12,436 |
Earning assets | $12,572,000 | 11,864 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $13,033,200 | 11,983 |
Average Assets, quarterly | $12,839,000 | 12,018 |
Volatile liabilities | $1,307,000 | 10,632 |
Insider loans | $184,000 | 8,365 |
FHLB advances | $1,075,000 | 854 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $180,000 | 11,247 |
Tier 1 (core) risk-based capital | $1,595,000 | 11,543 |
Tier 2 risk-based capital | $56,000 | 12,027 |
Total risk weighted assets | $9,215,000 | 11,413 |
Total unused commitments | $180,000 | 11,250 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $13,224,000 | 12,574 |
Cash and due from depository institutions | $520,000 | 13,181 |
Interest-bearing balances | $452,000 | 4,507 |
Securities | $200,000 | 13,119 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,314,000 | 10,707 |
Loan loss allowance | $35,000 | 13,038 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $45,000 | 12,831 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $145,000 | 12,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,224,000 | 12,574 |
Total liabilities | $11,702,000 | 12,607 |
Total deposits | $11,396,000 | 12,579 |
Interest-bearing deposits | $11,298,000 | 12,247 |
Deposits held in domestic offices | $11,396,000 | 12,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $139,000 | 4,229 |
Subordinated debt | $0 | 413 |
All other liabilities | $167,000 | 9,966 |
Total equity capital | $1,522,000 | 12,060 |
Total bank equity capital | $1,522,000 | 12,060 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $525,000 | 10,165 |
Undivided profits | $922,000 | 9,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,000 | 13,151 |
Earning assets | $12,966,000 | 12,387 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $13,102,200 | 12,567 |
Average Assets, quarterly | $13,279,000 | 12,551 |
Volatile liabilities | $259,000 | 12,801 |
Insider loans | $252,000 | 7,737 |
FHLB advances | $100,000 | 811 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,522,000 | 12,037 |
Tier 2 risk-based capital | $35,000 | 12,879 |
Total risk weighted assets | $8,939,000 | 11,955 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $12,622,000 | 13,195 |
Cash and due from depository institutions | $497,000 | 13,692 |
Interest-bearing balances | $470,000 | 5,124 |
Securities | $200,000 | 13,699 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,725,000 | 11,147 |
Loan loss allowance | $21,000 | 13,719 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $40,000 | 13,483 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $160,000 | 13,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,622,000 | 13,195 |
Total liabilities | $11,245,000 | 13,206 |
Total deposits | $11,057,000 | 13,173 |
Interest-bearing deposits | $11,014,000 | 12,831 |
Deposits held in domestic offices | $11,057,000 | 13,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $49,000 | 4,618 |
Subordinated debt | $0 | 482 |
All other liabilities | $139,000 | 11,408 |
Total equity capital | $1,377,000 | 12,593 |
Total bank equity capital | $1,377,000 | 12,593 |
Perpetual preferred stock | $0 | 346 |
Common stock | $65,000 | 11,456 |
Surplus | $479,000 | 10,839 |
Undivided profits | $833,000 | 10,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,000 | 13,758 |
Earning assets | $12,395,000 | 13,004 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $12,684,800 | 13,133 |
Average Assets, quarterly | $12,941,000 | 13,129 |
Volatile liabilities | $292,000 | 13,353 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $193,000 | 11,718 |
Tier 1 (core) risk-based capital | $1,377,000 | 12,571 |
Tier 2 risk-based capital | $21,000 | 13,536 |
Total risk weighted assets | $8,247,000 | 12,588 |
Total unused commitments | $193,000 | 11,735 |
Derivatives | $0 | 651 |