Home > Ralston Bank > Assets and Liabilities
Ralston Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $97,650,000 | 4,624 |
| Cash and due from depository institutions | $5,264,000 | 3,399 |
| Interest-bearing balances | $107,000 | 6,617 |
| Securities | $33,521,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $55,718,000 | 4,428 |
| Loan loss allowance | $1,308,000 | 3,008 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,441,000 | 4,815 |
| Other real estate owned | $0 | 3,399 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,206,000 | 5,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,650,000 | 4,624 |
| Total liabilities | $89,635,000 | 4,606 |
| Total deposits | $88,901,000 | 4,478 |
| Interest-bearing deposits | $67,832,000 | 5,013 |
| Deposits held in domestic offices | $88,901,000 | 4,471 |
| % 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 | $734,000 | 4,218 |
| Total equity capital | $8,015,000 | 4,777 |
| Total bank equity capital | $8,015,000 | 4,777 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,350,000 | 3,174 |
| Surplus | $2,650,000 | 4,430 |
| Undivided profits | $4,015,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $495,000 | 4,137 |
| Earning assets | $89,846,000 | 4,597 |
| Long-term assets (5+ years) | $6,934,000 | 5,474 |
| Average Assets, year-to-date | $95,413,400 | 4,611 |
| Average Assets, quarterly | $97,781,500 | 4,584 |
| Volatile liabilities | $2,227,000 | 9,649 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,704,000 | 4,250 |
| Tier 1 (core) risk-based capital | $8,015,000 | 4,702 |
| Tier 2 risk-based capital | $806,400 | 3,504 |
| Total risk weighted assets | $64,010,700 | 4,008 |
| Total unused commitments | $5,704,000 | 4,270 |
| Derivatives | $0 | 651 |