Home > Johnson County Bank > Assets and Liabilities
Johnson County Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $27,144,000 | 10,570 |
Cash and due from depository institutions | $2,817,000 | 9,983 |
Interest-bearing balances | $1,486,000 | 2,849 |
Securities | $10,943,000 | 8,740 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,583,000 | 10,641 |
Loan loss allowance | $106,000 | 11,983 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $185,000 | 11,318 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $228,000 | 1,762 |
All other assets | $388,000 | 10,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,144,000 | 10,570 |
Total liabilities | $25,106,000 | 10,476 |
Total deposits | $24,591,000 | 10,424 |
Interest-bearing deposits | $22,059,000 | 10,196 |
Deposits held in domestic offices | $24,591,000 | 10,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,562 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,368 |
Subordinated debt | $0 | 413 |
All other liabilities | $160,000 | 10,140 |
Total equity capital | $2,038,000 | 11,283 |
Total bank equity capital | $2,038,000 | 11,283 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $850,000 | 8,835 |
Undivided profits | $438,000 | 11,016 |
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 | $225,000 | 7,554 |
Earning assets | $25,012,000 | 10,511 |
Long-term assets (5+ years) | $2,515,000 | 8,247 |
Average Assets, year-to-date | $27,246,200 | 10,443 |
Average Assets, quarterly | $27,170,000 | 10,526 |
Volatile liabilities | $1,314,000 | 10,786 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $988,000 | 9,264 |
Tier 1 (core) risk-based capital | $1,810,000 | 11,589 |
Tier 2 risk-based capital | $106,000 | 11,443 |
Total risk weighted assets | $14,499,700 | 10,501 |
Total unused commitments | $988,000 | 9,291 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $27,543,000 | 10,793 |
Cash and due from depository institutions | $3,462,000 | 10,332 |
Interest-bearing balances | $1,981,000 | 2,762 |
Securities | $10,366,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $692,000 | 9,638 |
Net loans & leases | $12,179,000 | 11,013 |
Loan loss allowance | $104,000 | 12,462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $182,000 | 11,757 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $260,000 | 1,690 |
All other assets | $402,000 | 10,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,543,000 | 10,793 |
Total liabilities | $25,529,000 | 10,687 |
Total deposits | $25,223,000 | 10,630 |
Interest-bearing deposits | $22,076,000 | 10,525 |
Deposits held in domestic offices | $25,223,000 | 10,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,694 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $246,000 | 9,125 |
Total equity capital | $2,014,000 | 11,458 |
Total bank equity capital | $2,014,000 | 11,458 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $850,000 | 8,943 |
Undivided profits | $414,000 | 11,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $210,000 | 8,430 |
Earning assets | $25,218,000 | 10,736 |
Long-term assets (5+ years) | $1,860,000 | 9,112 |
Average Assets, year-to-date | $27,821,000 | 10,608 |
Average Assets, quarterly | $27,910,000 | 10,693 |
Volatile liabilities | $1,366,000 | 11,063 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,155,000 | 8,798 |
Tier 1 (core) risk-based capital | $1,754,000 | 11,895 |
Tier 2 risk-based capital | $104,000 | 11,848 |
Total risk weighted assets | $14,088,000 | 10,883 |
Total unused commitments | $1,155,000 | 8,826 |
Derivatives | $0 | 651 |