Home > The Kingston State Bank > Assets and Liabilities
The Kingston State Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $37,773,000 | 9,118 |
Cash and due from depository institutions | $2,379,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,419,000 | 9,299 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $23,407,000 | 8,141 |
Loan loss allowance | $489,000 | 6,485 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $636,000 | 7,895 |
Other real estate owned | $104,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $628,000 | 8,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,773,000 | 9,118 |
Total liabilities | $34,941,000 | 9,010 |
Total deposits | $34,724,000 | 8,869 |
Interest-bearing deposits | $31,347,000 | 8,594 |
Deposits held in domestic offices | $34,724,000 | 8,863 |
% 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 | $217,000 | 8,915 |
Total equity capital | $2,832,000 | 10,035 |
Total bank equity capital | $2,832,000 | 10,035 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $750,000 | 9,220 |
Undivided profits | $1,532,000 | 8,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $34,026,000 | 9,164 |
Long-term assets (5+ years) | $3,206,000 | 7,638 |
Average Assets, year-to-date | $35,021,200 | 9,320 |
Average Assets, quarterly | $36,616,500 | 9,206 |
Volatile liabilities | $1,015,000 | 11,344 |
Insider loans | $320,000 | 7,086 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,866,000 | 7,727 |
Tier 1 (core) risk-based capital | $2,832,000 | 9,987 |
Tier 2 risk-based capital | $290,550 | 7,744 |
Total risk weighted assets | $23,045,650 | 8,521 |
Total unused commitments | $1,866,000 | 7,755 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $34,600,000 | 9,746 |
Cash and due from depository institutions | $2,556,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,656,000 | 10,190 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $21,602,000 | 8,559 |
Loan loss allowance | $525,000 | 6,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $592,000 | 8,294 |
Other real estate owned | $21,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $573,000 | 9,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,600,000 | 9,746 |
Total liabilities | $32,013,000 | 9,617 |
Total deposits | $31,896,000 | 9,488 |
Interest-bearing deposits | $29,243,000 | 9,166 |
Deposits held in domestic offices | $31,896,000 | 9,483 |
% 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 | $117,000 | 11,935 |
Total equity capital | $2,587,000 | 10,417 |
Total bank equity capital | $2,587,000 | 10,417 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $550,000 | 10,328 |
Undivided profits | $1,487,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $200,000 | 8,670 |
Earning assets | $30,858,000 | 9,824 |
Long-term assets (5+ years) | $1,325,000 | 9,767 |
Average Assets, year-to-date | $34,846,800 | 9,565 |
Average Assets, quarterly | $34,325,500 | 9,728 |
Volatile liabilities | $1,531,000 | 10,755 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,472,000 | 8,175 |
Tier 1 (core) risk-based capital | $2,587,000 | 10,366 |
Tier 2 risk-based capital | $256,410 | 8,307 |
Total risk weighted assets | $20,244,510 | 9,258 |
Total unused commitments | $1,472,000 | 8,205 |
Derivatives | $0 | 651 |