Home > Central Bank - Herington > Assets and Liabilities
Central Bank - Herington, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $44,255,000 | 8,321 |
| Cash and due from depository institutions | $2,575,000 | 8,210 |
| Interest-bearing balances | $470,000 | 4,483 |
| Securities | $19,602,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $19,847,000 | 8,862 |
| Loan loss allowance | $305,000 | 8,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $332,000 | 9,933 |
| Other real estate owned | $91,000 | 8,210 |
| Goodwill and other intangibles | $16,000 | 2,777 |
| All other assets | $1,042,000 | 5,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,255,000 | 8,321 |
| Total liabilities | $39,863,000 | 8,341 |
| Total deposits | $39,503,000 | 8,220 |
| Interest-bearing deposits | $35,606,000 | 7,961 |
| Deposits held in domestic offices | $39,503,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $186,000 | 4,079 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $174,000 | 9,816 |
| Total equity capital | $4,392,000 | 7,911 |
| Total bank equity capital | $4,392,000 | 7,911 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $810,000 | 4,618 |
| Surplus | $2,068,000 | 5,389 |
| Undivided profits | $1,514,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $243,000 | 7,125 |
| Earning assets | $40,669,000 | 8,285 |
| Long-term assets (5+ years) | $1,905,000 | 8,855 |
| Average Assets, year-to-date | $43,899,400 | 8,204 |
| Average Assets, quarterly | $43,784,500 | 8,329 |
| Volatile liabilities | $1,786,000 | 10,038 |
| Insider loans | $217,000 | 8,110 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,468,000 | 6,953 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,867 |
| Tier 2 risk-based capital | $276,720 | 7,933 |
| Total risk weighted assets | $22,109,320 | 8,712 |
| Total unused commitments | $2,468,000 | 6,977 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $43,941,000 | 8,515 |
| Cash and due from depository institutions | $1,618,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,646,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,592,000 | 9,750 |
| Loan loss allowance | $335,000 | 8,325 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $274,000 | 10,782 |
| Other real estate owned | $36,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $775,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,941,000 | 8,515 |
| Total liabilities | $40,355,000 | 8,473 |
| Total deposits | $39,918,000 | 8,364 |
| Interest-bearing deposits | $35,684,000 | 8,181 |
| Deposits held in domestic offices | $39,918,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $173,000 | 3,975 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $264,000 | 8,785 |
| Total equity capital | $3,586,000 | 8,820 |
| Total bank equity capital | $3,586,000 | 8,820 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $810,000 | 4,845 |
| Surplus | $2,068,000 | 5,293 |
| Undivided profits | $708,000 | 10,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $235,000 | 7,840 |
| Earning assets | $41,238,000 | 8,343 |
| Long-term assets (5+ years) | $3,455,000 | 7,600 |
| Average Assets, year-to-date | $41,889,800 | 8,595 |
| Average Assets, quarterly | $43,821,000 | 8,471 |
| Volatile liabilities | $1,573,000 | 10,684 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,703,000 | 6,428 |
| Tier 1 (core) risk-based capital | $3,586,000 | 8,745 |
| Tier 2 risk-based capital | $233,540 | 8,736 |
| Total risk weighted assets | $18,581,440 | 9,654 |
| Total unused commitments | $2,703,000 | 6,456 |
| Derivatives | $0 | 651 |