Home > State Bank of Osco > Assets and Liabilities
State Bank of Osco, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $37,755,000 | 8,647 |
Cash and due from depository institutions | $1,194,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,055,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 5,430 |
Net loans & leases | $21,950,000 | 8,215 |
Loan loss allowance | $350,000 | 7,489 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $767,000 | 6,957 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $699,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,755,000 | 8,647 |
Total liabilities | $35,028,000 | 8,460 |
Total deposits | $34,776,000 | 8,320 |
Interest-bearing deposits | $31,814,000 | 8,027 |
Deposits held in domestic offices | $34,776,000 | 8,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $252,000 | 8,953 |
Total equity capital | $2,727,000 | 9,816 |
Total bank equity capital | $2,727,000 | 9,816 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,737,000 | 6,090 |
Undivided profits | $590,000 | 10,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
Income earned, not collected on loans | $484,000 | 4,884 |
Earning assets | $35,095,000 | 8,554 |
Long-term assets (5+ years) | $2,896,000 | 7,134 |
Average Assets, year-to-date | $35,598,000 | 8,694 |
Average Assets, quarterly | $37,335,500 | 8,627 |
Volatile liabilities | $7,528,000 | 5,505 |
Insider loans | $410,000 | 6,221 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,023,000 | 7,411 |
Tier 1 (core) risk-based capital | $2,658,000 | 9,826 |
Tier 2 risk-based capital | $292,390 | 7,444 |
Total risk weighted assets | $23,333,590 | 8,197 |
Total unused commitments | $2,023,000 | 7,427 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $32,463,000 | 9,464 |
Cash and due from depository institutions | $1,226,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,319,000 | 8,637 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,560,000 | 8,838 |
Loan loss allowance | $162,000 | 10,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $721,000 | 7,289 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $637,000 | 8,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,463,000 | 9,464 |
Total liabilities | $29,760,000 | 9,374 |
Total deposits | $29,089,000 | 9,305 |
Interest-bearing deposits | $26,205,000 | 9,049 |
Deposits held in domestic offices | $29,089,000 | 9,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $171,000 | 9,573 |
Total equity capital | $2,703,000 | 9,899 |
Total bank equity capital | $2,703,000 | 9,899 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $703,000 | 9,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $362,000 | 5,652 |
Earning assets | $29,879,000 | 9,401 |
Long-term assets (5+ years) | $1,888,000 | 8,391 |
Average Assets, year-to-date | $31,632,800 | 9,486 |
Average Assets, quarterly | $32,366,000 | 9,448 |
Volatile liabilities | $6,262,000 | 5,941 |
Insider loans | $470,000 | 5,873 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,654,000 | 7,984 |
Tier 1 (core) risk-based capital | $2,703,000 | 10,007 |
Tier 2 risk-based capital | $162,000 | 9,883 |
Total risk weighted assets | $21,225,300 | 8,726 |
Total unused commitments | $1,654,000 | 7,993 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $31,064,000 | 10,029 |
Cash and due from depository institutions | $1,094,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,479,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
Net loans & leases | $17,587,000 | 9,361 |
Loan loss allowance | $176,000 | 10,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $287,000 | 10,340 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $567,000 | 8,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,064,000 | 10,029 |
Total liabilities | $28,351,000 | 9,959 |
Total deposits | $28,123,000 | 9,852 |
Interest-bearing deposits | $25,258,000 | 9,603 |
Deposits held in domestic offices | $28,123,000 | 9,846 |
% 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 | $228,000 | 8,711 |
Total equity capital | $2,713,000 | 10,220 |
Total bank equity capital | $2,713,000 | 10,220 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $713,000 | 10,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 9,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $312,000 | 5,888 |
Earning assets | $29,116,000 | 9,883 |
Long-term assets (5+ years) | $1,713,000 | 9,050 |
Average Assets, year-to-date | $29,582,000 | 10,090 |
Average Assets, quarterly | $30,397,000 | 10,059 |
Volatile liabilities | $4,385,000 | 6,992 |
Insider loans | $397,000 | 6,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,886,000 | 7,691 |
Tier 1 (core) risk-based capital | $2,713,000 | 10,174 |
Tier 2 risk-based capital | $176,000 | 9,899 |
Total risk weighted assets | $19,230,500 | 9,336 |
Total unused commitments | $1,886,000 | 7,718 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $29,488,000 | 10,509 |
Cash and due from depository institutions | $1,353,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,747,000 | 8,841 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $16,372,000 | 9,813 |
Loan loss allowance | $166,000 | 11,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $273,000 | 10,792 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $543,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,488,000 | 10,509 |
Total liabilities | $26,856,000 | 10,471 |
Total deposits | $26,686,000 | 10,356 |
Interest-bearing deposits | $24,374,000 | 10,037 |
Deposits held in domestic offices | $26,686,000 | 10,352 |
% 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 | $170,000 | 10,713 |
Total equity capital | $2,632,000 | 10,348 |
Total bank equity capital | $2,632,000 | 10,348 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $632,000 | 10,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $310,000 | 6,356 |
Earning assets | $27,319,000 | 10,402 |
Long-term assets (5+ years) | $2,063,000 | 8,883 |
Average Assets, year-to-date | $27,749,000 | 10,626 |
Average Assets, quarterly | $28,932,000 | 10,518 |
Volatile liabilities | $3,800,000 | 7,629 |
Insider loans | $474,000 | 1,939 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,601,000 | 6,561 |
Tier 1 (core) risk-based capital | $2,632,000 | 10,295 |
Tier 2 risk-based capital | $166,000 | 10,245 |
Total risk weighted assets | $17,760,900 | 9,909 |
Total unused commitments | $2,601,000 | 6,588 |
Derivatives | $0 | 651 |