Home > Kewanee National Bank > Assets and Liabilities
Kewanee National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $28,830,000 | 10,597 |
| Cash and due from depository institutions | $1,292,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,448,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 7,119 |
| Net loans & leases | $11,881,000 | 11,098 |
| Loan loss allowance | $119,000 | 12,179 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $349,000 | 10,073 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $19,000 | 2,753 |
| All other assets | $1,143,000 | 5,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,830,000 | 10,597 |
| Total liabilities | $25,761,000 | 10,651 |
| Total deposits | $25,023,000 | 10,663 |
| Interest-bearing deposits | $21,541,000 | 10,623 |
| Deposits held in domestic offices | $25,023,000 | 10,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $238,000 | 9,255 |
| Total equity capital | $3,069,000 | 9,623 |
| Total bank equity capital | $3,069,000 | 9,623 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $340,000 | 7,722 |
| Surplus | $460,000 | 10,893 |
| Undivided profits | $2,269,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $26,027,000 | 10,601 |
| Long-term assets (5+ years) | $5,524,000 | 6,158 |
| Average Assets, year-to-date | $28,137,000 | 10,549 |
| Average Assets, quarterly | $28,076,500 | 10,662 |
| Volatile liabilities | $1,439,000 | 10,936 |
| Insider loans | $98,000 | 5,764 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,157,000 | 8,790 |
| Tier 1 (core) risk-based capital | $3,050,000 | 9,594 |
| Tier 2 risk-based capital | $119,000 | 11,482 |
| Total risk weighted assets | $14,813,600 | 10,685 |
| Total unused commitments | $1,157,000 | 8,818 |
| Derivatives | $0 | 651 |