Home > The Kinsley Bank > Assets and Liabilities
The Kinsley Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $33,976,000 | 9,048 |
Cash and due from depository institutions | $784,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,845,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
Net loans & leases | $11,215,000 | 10,329 |
Loan loss allowance | $507,000 | 5,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $72,000 | 11,353 |
Other real estate owned | $112,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,048,000 | 6,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,976,000 | 9,048 |
Total liabilities | $30,709,000 | 8,988 |
Total deposits | $30,546,000 | 8,863 |
Interest-bearing deposits | $26,366,000 | 8,827 |
Deposits held in domestic offices | $30,546,000 | 8,858 |
% 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 | $163,000 | 10,253 |
Total equity capital | $3,267,000 | 9,154 |
Total bank equity capital | $3,267,000 | 9,154 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $550,000 | 9,390 |
Undivided profits | $2,517,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $209,000 | 8,606 |
Earning assets | $31,960,000 | 8,947 |
Long-term assets (5+ years) | $2,114,000 | 7,795 |
Average Assets, year-to-date | $33,063,200 | 8,995 |
Average Assets, quarterly | $32,809,500 | 9,130 |
Volatile liabilities | $2,472,000 | 9,118 |
Insider loans | $416,000 | 6,182 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,548,000 | 6,794 |
Tier 1 (core) risk-based capital | $3,230,000 | 9,108 |
Tier 2 risk-based capital | $187,040 | 9,095 |
Total risk weighted assets | $14,643,340 | 9,883 |
Total unused commitments | $2,548,000 | 6,807 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $34,534,000 | 9,209 |
Cash and due from depository institutions | $2,420,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,378,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
Net loans & leases | $15,496,000 | 9,711 |
Loan loss allowance | $554,000 | 5,760 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $74,000 | 11,906 |
Other real estate owned | $225,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $791,000 | 7,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,534,000 | 9,209 |
Total liabilities | $31,271,000 | 9,180 |
Total deposits | $31,047,000 | 9,028 |
Interest-bearing deposits | $26,668,000 | 8,988 |
Deposits held in domestic offices | $31,047,000 | 9,023 |
% 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 | $224,000 | 8,538 |
Total equity capital | $3,263,000 | 9,123 |
Total bank equity capital | $3,263,000 | 9,123 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $550,000 | 9,744 |
Undivided profits | $2,513,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $279,000 | 6,941 |
Earning assets | $31,024,000 | 9,243 |
Long-term assets (5+ years) | $2,470,000 | 7,838 |
Average Assets, year-to-date | $33,483,000 | 9,253 |
Average Assets, quarterly | $32,720,000 | 9,404 |
Volatile liabilities | $1,756,000 | 10,002 |
Insider loans | $374,000 | 6,528 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,909,000 | 5,607 |
Tier 1 (core) risk-based capital | $3,550,000 | 8,849 |
Tier 2 risk-based capital | $241,800 | 8,386 |
Total risk weighted assets | $19,031,900 | 9,174 |
Total unused commitments | $3,909,000 | 5,613 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $34,748,000 | 9,517 |
Cash and due from depository institutions | $1,697,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,630,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,490 |
Net loans & leases | $16,781,000 | 9,554 |
Loan loss allowance | $518,000 | 6,220 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $96,000 | 12,271 |
Other real estate owned | $89,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $505,000 | 9,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,748,000 | 9,517 |
Total liabilities | $31,336,000 | 9,506 |
Total deposits | $30,077,000 | 9,544 |
Interest-bearing deposits | $25,552,000 | 9,545 |
Deposits held in domestic offices | $30,077,000 | 9,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,092,000 | 2,701 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $167,000 | 9,966 |
Total equity capital | $3,412,000 | 9,183 |
Total bank equity capital | $3,412,000 | 9,183 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $550,000 | 10,080 |
Undivided profits | $2,662,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 637 |
Income earned, not collected on loans | $275,000 | 6,521 |
Earning assets | $32,361,000 | 9,418 |
Long-term assets (5+ years) | $3,702,000 | 7,267 |
Average Assets, year-to-date | $31,495,200 | 9,821 |
Average Assets, quarterly | $33,095,000 | 9,690 |
Volatile liabilities | $2,845,000 | 8,578 |
Insider loans | $538,000 | 5,495 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,874,000 | 5,605 |
Tier 1 (core) risk-based capital | $3,412,000 | 9,124 |
Tier 2 risk-based capital | $258,070 | 8,215 |
Total risk weighted assets | $20,385,270 | 9,051 |
Total unused commitments | $3,874,000 | 5,626 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $30,662,000 | 10,327 |
Cash and due from depository institutions | $1,141,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,491,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
Net loans & leases | $15,544,000 | 10,033 |
Loan loss allowance | $443,000 | 7,014 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $114,000 | 12,545 |
Other real estate owned | $173,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $549,000 | 9,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,662,000 | 10,327 |
Total liabilities | $27,542,000 | 10,355 |
Total deposits | $25,229,000 | 10,627 |
Interest-bearing deposits | $21,617,000 | 10,608 |
Deposits held in domestic offices | $25,229,000 | 10,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,087,000 | 2,013 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $226,000 | 9,471 |
Total equity capital | $3,120,000 | 9,536 |
Total bank equity capital | $3,120,000 | 9,536 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $550,000 | 10,328 |
Undivided profits | $2,370,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $28,685,000 | 10,165 |
Long-term assets (5+ years) | $1,782,000 | 9,215 |
Average Assets, year-to-date | $29,845,600 | 10,301 |
Average Assets, quarterly | $29,950,500 | 10,386 |
Volatile liabilities | $3,733,000 | 7,708 |
Insider loans | $696,000 | 1,288 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,533,000 | 5,607 |
Tier 1 (core) risk-based capital | $3,120,000 | 9,468 |
Tier 2 risk-based capital | $235,100 | 8,698 |
Total risk weighted assets | $18,600,000 | 9,647 |
Total unused commitments | $3,533,000 | 5,634 |
Derivatives | $0 | 651 |