Home > The Burdett State Bank > Assets and Liabilities
The Burdett State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $13,416,000 | 11,955 |
Cash and due from depository institutions | $389,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,240,000 | 9,833 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $3,912,000 | 12,322 |
Loan loss allowance | $160,000 | 10,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $24,000 | 12,379 |
Other real estate owned | $304,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $347,000 | 10,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,416,000 | 11,955 |
Total liabilities | $11,443,000 | 12,023 |
Total deposits | $11,305,000 | 11,965 |
Interest-bearing deposits | $9,927,000 | 11,869 |
Deposits held in domestic offices | $11,305,000 | 11,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $65,000 | 4,948 |
Subordinated debt | $0 | 372 |
All other liabilities | $73,000 | 11,710 |
Total equity capital | $1,973,000 | 10,969 |
Total bank equity capital | $1,973,000 | 10,969 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,673,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $124,000 | 10,256 |
Earning assets | $12,352,000 | 11,901 |
Long-term assets (5+ years) | $2,647,000 | 7,675 |
Average Assets, year-to-date | $14,120,000 | 11,838 |
Average Assets, quarterly | $13,632,000 | 11,910 |
Volatile liabilities | $1,023,000 | 11,071 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $993,000 | 9,132 |
Tier 1 (core) risk-based capital | $2,182,000 | 10,738 |
Tier 2 risk-based capital | $106,260 | 11,047 |
Total risk weighted assets | $8,446,760 | 11,571 |
Total unused commitments | $993,000 | 9,143 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $14,677,000 | 12,374 |
Cash and due from depository institutions | $685,000 | 11,619 |
Interest-bearing balances | $250,000 | 5,328 |
Securities | $7,656,000 | 10,024 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 6,470 |
Net loans & leases | $4,105,000 | 12,907 |
Loan loss allowance | $225,000 | 9,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $31,000 | 12,963 |
Other real estate owned | $304,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $291,000 | 11,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,677,000 | 12,374 |
Total liabilities | $12,614,000 | 12,455 |
Total deposits | $12,465,000 | 12,409 |
Interest-bearing deposits | $10,728,000 | 12,338 |
Deposits held in domestic offices | $12,465,000 | 12,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,546 |
Subordinated debt | $0 | 413 |
All other liabilities | $82,000 | 12,006 |
Total equity capital | $2,063,000 | 11,239 |
Total bank equity capital | $2,063,000 | 11,239 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,763,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 10,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $13,616,000 | 12,309 |
Long-term assets (5+ years) | $2,121,000 | 8,644 |
Average Assets, year-to-date | $14,228,800 | 12,397 |
Average Assets, quarterly | $14,405,000 | 12,394 |
Volatile liabilities | $767,000 | 11,837 |
Insider loans | $36,000 | 10,894 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $975,000 | 9,298 |
Tier 1 (core) risk-based capital | $2,063,000 | 11,200 |
Tier 2 risk-based capital | $112,460 | 11,313 |
Total risk weighted assets | $8,884,560 | 11,964 |
Total unused commitments | $975,000 | 9,326 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $14,139,000 | 12,971 |
Cash and due from depository institutions | $915,000 | 12,085 |
Interest-bearing balances | $250,000 | 5,872 |
Securities | $6,760,000 | 10,652 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 7,141 |
Net loans & leases | $4,115,000 | 13,449 |
Loan loss allowance | $270,000 | 9,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $39,000 | 13,491 |
Other real estate owned | $343,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $292,000 | 11,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,139,000 | 12,971 |
Total liabilities | $12,206,000 | 13,068 |
Total deposits | $12,041,000 | 13,023 |
Interest-bearing deposits | $10,495,000 | 12,942 |
Deposits held in domestic offices | $12,041,000 | 13,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $91,000 | 4,359 |
Subordinated debt | $0 | 482 |
All other liabilities | $74,000 | 12,962 |
Total equity capital | $1,933,000 | 11,614 |
Total bank equity capital | $1,933,000 | 11,614 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,633,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 11,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $12,800,000 | 12,926 |
Long-term assets (5+ years) | $2,190,000 | 8,739 |
Average Assets, year-to-date | $13,983,600 | 12,937 |
Average Assets, quarterly | $13,962,500 | 12,979 |
Volatile liabilities | $917,000 | 11,941 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $808,000 | 9,636 |
Tier 1 (core) risk-based capital | $1,933,000 | 11,572 |
Tier 2 risk-based capital | $106,760 | 11,793 |
Total risk weighted assets | $8,377,660 | 12,560 |
Total unused commitments | $808,000 | 9,664 |
Derivatives | $0 | 651 |