Home > Kirksville Federal Savings Bank > Assets and Liabilities
Kirksville Federal Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $128,938,000 | 3,457 |
Cash and due from depository institutions | $919,000 | 7,672 |
Interest-bearing balances | $728,000 | 2,827 |
Securities | $45,996,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,873,000 | 3,274 |
Loan loss allowance | $1,045,000 | 3,438 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $627,000 | 7,769 |
Other real estate owned | $9,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,514,000 | 3,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,938,000 | 3,457 |
Total liabilities | $113,240,000 | 3,573 |
Total deposits | $103,856,000 | 3,661 |
Interest-bearing deposits | $101,963,000 | 3,190 |
Deposits held in domestic offices | $103,856,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,500,000 | 1,348 |
Subordinated debt | $0 | 372 |
All other liabilities | $884,000 | 3,368 |
Total equity capital | $15,698,000 | 2,610 |
Total bank equity capital | $15,698,000 | 2,610 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,000 | 11,177 |
Surplus | $2,934,000 | 4,247 |
Undivided profits | $12,758,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $392,000 | 5,286 |
Earning assets | $125,597,000 | 3,253 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $121,960,000 | 3,552 |
Average Assets, quarterly | $126,437,000 | 3,488 |
Volatile liabilities | $16,803,000 | 2,913 |
Insider loans | $421,000 | 6,190 |
FHLB advances | $8,500,000 | 503 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $895,000 | 9,379 |
Tier 1 (core) risk-based capital | $16,089,000 | 2,574 |
Tier 2 risk-based capital | $683,000 | 4,082 |
Total risk weighted assets | $54,414,000 | 4,609 |
Total unused commitments | $1,805,000 | 7,762 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $119,535,000 | 3,783 |
Cash and due from depository institutions | $1,895,000 | 8,423 |
Interest-bearing balances | $1,722,000 | 2,629 |
Securities | $41,918,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $72,805,000 | 3,460 |
Loan loss allowance | $1,073,000 | 3,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $528,000 | 8,535 |
Other real estate owned | $66,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,323,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,535,000 | 3,783 |
Total liabilities | $103,614,000 | 3,940 |
Total deposits | $102,758,000 | 3,788 |
Interest-bearing deposits | $100,614,000 | 3,379 |
Deposits held in domestic offices | $102,758,000 | 3,780 |
% 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 | $856,000 | 3,518 |
Total equity capital | $15,921,000 | 2,526 |
Total bank equity capital | $15,921,000 | 2,526 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,000 | 11,711 |
Surplus | $2,934,000 | 4,214 |
Undivided profits | $12,981,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $352,000 | 5,254 |
Earning assets | $116,445,000 | 3,556 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $119,615,600 | 3,690 |
Average Assets, quarterly | $119,344,000 | 3,763 |
Volatile liabilities | $5,804,000 | 5,993 |
Insider loans | $454,000 | 6,015 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $556,000 | 10,371 |
Tier 1 (core) risk-based capital | $15,921,000 | 2,469 |
Tier 2 risk-based capital | $632,000 | 4,322 |
Total risk weighted assets | $50,324,000 | 4,859 |
Total unused commitments | $1,328,000 | 8,621 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $118,780,000 | 3,883 |
Cash and due from depository institutions | $2,380,000 | 8,629 |
Interest-bearing balances | $2,195,000 | 2,557 |
Securities | $43,498,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $70,121,000 | 3,647 |
Loan loss allowance | $969,000 | 3,842 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $551,000 | 8,551 |
Other real estate owned | $25,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,205,000 | 3,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,780,000 | 3,883 |
Total liabilities | $103,481,000 | 4,059 |
Total deposits | $102,740,000 | 3,902 |
Interest-bearing deposits | $102,449,000 | 3,454 |
Deposits held in domestic offices | $102,740,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $741,000 | 4,181 |
Total equity capital | $15,299,000 | 2,509 |
Total bank equity capital | $15,299,000 | 2,509 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,000 | 12,247 |
Surplus | $2,934,000 | 4,115 |
Undivided profits | $12,359,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $371,000 | 5,427 |
Earning assets | $115,814,000 | 3,653 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $120,756,400 | 3,749 |
Average Assets, quarterly | $119,427,500 | 3,833 |
Volatile liabilities | $3,854,000 | 7,576 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,479,000 | 8,165 |
Tier 1 (core) risk-based capital | $15,299,000 | 2,447 |
Tier 2 risk-based capital | $622,000 | 4,355 |
Total risk weighted assets | $49,620,000 | 4,958 |
Total unused commitments | $1,479,000 | 8,194 |
Derivatives | $0 | 651 |