Home > Rooks County State Bank > Assets and Liabilities
Rooks County State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $6,795,000 | 13,187 |
| Cash and due from depository institutions | $214,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,514,000 | 12,357 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
| Net loans & leases | $2,212,000 | 13,183 |
| Loan loss allowance | $63,000 | 12,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,000 | 13,140 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $93,000 | 13,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,795,000 | 13,187 |
| Total liabilities | $5,871,000 | 13,185 |
| Total deposits | $4,674,000 | 13,214 |
| Interest-bearing deposits | $4,126,000 | 13,129 |
| Deposits held in domestic offices | $4,674,000 | 13,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,649 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $47,000 | 12,787 |
| Total equity capital | $924,000 | 12,848 |
| Total bank equity capital | $924,000 | 12,848 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $50,000 | 12,057 |
| Undivided profits | $824,000 | 9,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $55,000 | 12,292 |
| Earning assets | $6,476,000 | 13,121 |
| Long-term assets (5+ years) | $70,000 | 11,310 |
| Average Assets, year-to-date | $7,105,800 | 13,165 |
| Average Assets, quarterly | $6,852,000 | 13,180 |
| Volatile liabilities | $1,450,000 | 10,561 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $924,000 | 12,842 |
| Tier 2 risk-based capital | $35,370 | 12,877 |
| Total risk weighted assets | $2,801,670 | 13,161 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $7,722,000 | 13,726 |
| Cash and due from depository institutions | $344,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,566,000 | 12,324 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $2,432,000 | 13,769 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $17,000 | 13,723 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $113,000 | 13,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,722,000 | 13,726 |
| Total liabilities | $6,821,000 | 13,718 |
| Total deposits | $5,566,000 | 13,781 |
| Interest-bearing deposits | $4,834,000 | 13,691 |
| Deposits held in domestic offices | $5,566,000 | 13,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,417 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $55,000 | 13,355 |
| Total equity capital | $901,000 | 13,359 |
| Total bank equity capital | $901,000 | 13,359 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $50,000 | 12,541 |
| Undivided profits | $801,000 | 10,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $57,000 | 12,798 |
| Earning assets | $7,248,000 | 13,655 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $7,382,200 | 13,746 |
| Average Assets, quarterly | $7,437,000 | 13,745 |
| Volatile liabilities | $1,500,000 | 10,818 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $901,000 | 13,345 |
| Tier 2 risk-based capital | $38,770 | 13,353 |
| Total risk weighted assets | $3,080,670 | 13,754 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |