Home > Ostrander State Bank > Assets and Liabilities
Ostrander State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $19,760,000 | 12,077 |
| Cash and due from depository institutions | $1,029,000 | 12,085 |
| Interest-bearing balances | $97,000 | 7,343 |
| Securities | $7,979,000 | 10,048 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $8,479,000 | 12,170 |
| Loan loss allowance | $98,000 | 12,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $118,000 | 12,496 |
| Other real estate owned | $27,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $328,000 | 11,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,760,000 | 12,077 |
| Total liabilities | $17,218,000 | 12,167 |
| Total deposits | $17,066,000 | 12,092 |
| Interest-bearing deposits | $14,607,000 | 12,068 |
| Deposits held in domestic offices | $17,066,000 | 12,091 |
| % 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 | $152,000 | 11,110 |
| Total equity capital | $2,542,000 | 10,500 |
| Total bank equity capital | $2,542,000 | 10,500 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $1,542,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $18,355,000 | 11,957 |
| Long-term assets (5+ years) | $3,107,000 | 7,895 |
| Average Assets, year-to-date | $19,386,600 | 12,022 |
| Average Assets, quarterly | $19,678,000 | 12,034 |
| Volatile liabilities | $1,310,000 | 11,180 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $436,000 | 10,787 |
| Tier 1 (core) risk-based capital | $2,542,000 | 10,453 |
| Tier 2 risk-based capital | $98,000 | 12,016 |
| Total risk weighted assets | $10,714,000 | 11,869 |
| Total unused commitments | $436,000 | 10,812 |
| Derivatives | $0 | 651 |