Home > The Bucklin State Bank > Assets and Liabilities
The Bucklin State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $15,729,000 | 11,657 |
Cash and due from depository institutions | $463,000 | 10,754 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $3,910,000 | 11,289 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $9,839,000 | 11,028 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $149,000 | 11,157 |
Other real estate owned | $47,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $471,000 | 9,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,729,000 | 11,657 |
Total liabilities | $14,455,000 | 11,603 |
Total deposits | $14,342,000 | 11,535 |
Interest-bearing deposits | $12,285,000 | 11,476 |
Deposits held in domestic offices | $14,342,000 | 11,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $113,000 | 10,836 |
Total equity capital | $1,274,000 | 11,924 |
Total bank equity capital | $1,274,000 | 11,924 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $400,000 | 10,339 |
Undivided profits | $754,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $14,698,000 | 11,576 |
Long-term assets (5+ years) | $250,000 | 10,507 |
Average Assets, year-to-date | $16,404,000 | 11,551 |
Average Assets, quarterly | $15,817,000 | 11,640 |
Volatile liabilities | $2,068,000 | 9,588 |
Insider loans | $58,000 | 10,129 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,771,000 | 7,808 |
Tier 1 (core) risk-based capital | $1,324,000 | 11,900 |
Tier 2 risk-based capital | $135,670 | 10,422 |
Total risk weighted assets | $10,840,870 | 11,043 |
Total unused commitments | $1,771,000 | 7,818 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $16,673,000 | 12,105 |
Cash and due from depository institutions | $1,568,000 | 11,271 |
Interest-bearing balances | $1,089,000 | 3,268 |
Securities | $4,617,000 | 11,465 |
Federal funds sold & reverse repurchase agreements | $360,000 | 9,517 |
Net loans & leases | $9,542,000 | 11,487 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $173,000 | 11,438 |
Other real estate owned | $61,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $352,000 | 10,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,673,000 | 12,105 |
Total liabilities | $15,227,000 | 12,086 |
Total deposits | $15,130,000 | 12,004 |
Interest-bearing deposits | $13,435,000 | 11,859 |
Deposits held in domestic offices | $15,130,000 | 12,004 |
% 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 | $97,000 | 11,641 |
Total equity capital | $1,446,000 | 12,175 |
Total bank equity capital | $1,446,000 | 12,175 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $400,000 | 10,764 |
Undivided profits | $926,000 | 9,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $15,608,000 | 12,004 |
Long-term assets (5+ years) | $526,000 | 10,624 |
Average Assets, year-to-date | $16,175,200 | 12,114 |
Average Assets, quarterly | $16,669,000 | 12,072 |
Volatile liabilities | $1,750,000 | 10,093 |
Insider loans | $129,000 | 9,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,101,000 | 7,367 |
Tier 1 (core) risk-based capital | $1,427,000 | 12,183 |
Tier 2 risk-based capital | $137,130 | 10,742 |
Total risk weighted assets | $10,963,630 | 11,434 |
Total unused commitments | $2,101,000 | 7,392 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $15,678,000 | 12,737 |
Cash and due from depository institutions | $1,143,000 | 11,730 |
Interest-bearing balances | $596,000 | 4,605 |
Securities | $4,133,000 | 12,061 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $8,383,000 | 12,196 |
Loan loss allowance | $148,000 | 11,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $207,000 | 11,513 |
Other real estate owned | $63,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $399,000 | 10,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,678,000 | 12,737 |
Total liabilities | $14,333,000 | 12,710 |
Total deposits | $14,204,000 | 12,650 |
Interest-bearing deposits | $12,254,000 | 12,564 |
Deposits held in domestic offices | $14,204,000 | 12,648 |
% 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 | $129,000 | 11,641 |
Total equity capital | $1,345,000 | 12,649 |
Total bank equity capital | $1,345,000 | 12,649 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $400,000 | 11,093 |
Undivided profits | $825,000 | 10,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $246,000 | 7,615 |
Earning assets | $14,462,000 | 12,656 |
Long-term assets (5+ years) | $582,000 | 10,879 |
Average Assets, year-to-date | $15,701,000 | 12,653 |
Average Assets, quarterly | $15,436,000 | 12,742 |
Volatile liabilities | $1,413,000 | 10,991 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,842,000 | 7,536 |
Tier 1 (core) risk-based capital | $1,345,000 | 12,627 |
Tier 2 risk-based capital | $125,220 | 11,313 |
Total risk weighted assets | $9,994,420 | 12,090 |
Total unused commitments | $1,842,000 | 7,570 |
Derivatives | $0 | 651 |