Home > The Shawnee State Bank > Assets and Liabilities
The Shawnee State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $202,589,000 | 2,310 |
| Cash and due from depository institutions | $8,766,000 | 1,844 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $88,087,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $98,981,000 | 2,821 |
| Loan loss allowance | $2,935,000 | 1,356 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,620,000 | 4,436 |
| Other real estate owned | $61,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,074,000 | 2,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,589,000 | 2,310 |
| Total liabilities | $179,747,000 | 2,351 |
| Total deposits | $176,684,000 | 2,190 |
| Interest-bearing deposits | $143,488,000 | 2,321 |
| Deposits held in domestic offices | $176,684,000 | 2,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,620,000 | 2,917 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,443,000 | 2,665 |
| Total equity capital | $22,842,000 | 1,958 |
| Total bank equity capital | $22,842,000 | 1,958 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $19,342,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,116,000 | 2,007 |
| Earning assets | $189,068,000 | 2,278 |
| Long-term assets (5+ years) | $3,277,000 | 6,845 |
| Average Assets, year-to-date | $200,447,800 | 2,257 |
| Average Assets, quarterly | $201,709,000 | 2,302 |
| Volatile liabilities | $9,984,000 | 4,877 |
| Insider loans | $3,395,000 | 1,274 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $36,916,000 | 1,328 |
| Tier 1 (core) risk-based capital | $22,842,000 | 1,885 |
| Tier 2 risk-based capital | $1,418,420 | 2,151 |
| Total risk weighted assets | $111,956,820 | 2,505 |
| Total unused commitments | $36,916,000 | 1,335 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 103 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $194,584,000 | 2,416 |
| Cash and due from depository institutions | $10,305,000 | 1,875 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $72,258,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $102,510,000 | 2,641 |
| Loan loss allowance | $2,782,000 | 1,459 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,803,000 | 4,056 |
| Other real estate owned | $203,000 | 1,875 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,505,000 | 2,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,584,000 | 2,416 |
| Total liabilities | $173,793,000 | 2,433 |
| Total deposits | $171,871,000 | 2,285 |
| Interest-bearing deposits | $142,486,000 | 2,390 |
| Deposits held in domestic offices | $171,871,000 | 2,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $651,000 | 3,268 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,271,000 | 2,992 |
| Total equity capital | $20,791,000 | 2,143 |
| Total bank equity capital | $20,791,000 | 2,143 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $17,291,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,309,000 | 1,723 |
| Earning assets | $178,768,000 | 2,408 |
| Long-term assets (5+ years) | $6,098,000 | 5,299 |
| Average Assets, year-to-date | $193,506,000 | 2,341 |
| Average Assets, quarterly | $192,158,500 | 2,413 |
| Volatile liabilities | $7,509,000 | 5,517 |
| Insider loans | $2,233,000 | 1,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,448,000 | 1,504 |
| Tier 1 (core) risk-based capital | $20,791,000 | 2,053 |
| Tier 2 risk-based capital | $1,461,920 | 2,066 |
| Total risk weighted assets | $115,633,720 | 2,351 |
| Total unused commitments | $29,448,000 | 1,513 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 104 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $195,096,000 | 2,370 |
| Cash and due from depository institutions | $8,631,000 | 1,940 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $69,469,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,384 |
| Net loans & leases | $108,518,000 | 2,487 |
| Loan loss allowance | $1,814,000 | 2,146 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,589,000 | 4,415 |
| Other real estate owned | $630,000 | 1,940 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,584,000 | 3,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,096,000 | 2,370 |
| Total liabilities | $175,974,000 | 2,383 |
| Total deposits | $173,366,000 | 2,231 |
| Interest-bearing deposits | $144,744,000 | 2,312 |
| Deposits held in domestic offices | $173,366,000 | 2,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,575,000 | 2,743 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,033,000 | 3,006 |
| Total equity capital | $19,122,000 | 2,158 |
| Total bank equity capital | $19,122,000 | 2,158 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $15,622,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,205,000 | 1,626 |
| Earning assets | $181,662,000 | 2,335 |
| Long-term assets (5+ years) | $6,892,000 | 5,125 |
| Average Assets, year-to-date | $193,672,800 | 2,314 |
| Average Assets, quarterly | $195,828,500 | 2,340 |
| Volatile liabilities | $6,711,000 | 5,703 |
| Insider loans | $2,605,000 | 1,623 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,115,000 | 1,676 |
| Tier 1 (core) risk-based capital | $19,122,000 | 2,149 |
| Tier 2 risk-based capital | $1,508,800 | 2,030 |
| Total risk weighted assets | $120,398,700 | 2,240 |
| Total unused commitments | $24,115,000 | 1,687 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 105 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $195,082,000 | 2,390 |
| Cash and due from depository institutions | $9,557,000 | 1,992 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $70,693,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,555 |
| Net loans & leases | $104,394,000 | 2,509 |
| Loan loss allowance | $2,200,000 | 1,916 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,664,000 | 4,274 |
| Other real estate owned | $692,000 | 1,992 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,607,000 | 2,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,082,000 | 2,390 |
| Total liabilities | $177,702,000 | 2,392 |
| Total deposits | $174,912,000 | 2,273 |
| Interest-bearing deposits | $144,857,000 | 2,381 |
| Deposits held in domestic offices | $174,912,000 | 2,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,800,000 | 2,246 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $990,000 | 3,138 |
| Total equity capital | $17,380,000 | 2,322 |
| Total bank equity capital | $17,380,000 | 2,322 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $13,880,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 9,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $894,000 | 1,973 |
| Earning assets | $180,761,000 | 2,367 |
| Long-term assets (5+ years) | $8,038,000 | 5,007 |
| Average Assets, year-to-date | $189,082,400 | 2,382 |
| Average Assets, quarterly | $196,801,500 | 2,342 |
| Volatile liabilities | $7,264,000 | 5,154 |
| Insider loans | $1,883,000 | 2,178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $33,720,000 | 1,322 |
| Tier 1 (core) risk-based capital | $17,380,000 | 2,251 |
| Tier 2 risk-based capital | $1,446,480 | 2,085 |
| Total risk weighted assets | $114,964,980 | 2,301 |
| Total unused commitments | $33,720,000 | 1,344 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 105 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $183,058,000 | 2,600 |
| Cash and due from depository institutions | $6,909,000 | 2,063 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $64,370,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,763 |
| Net loans & leases | $96,899,000 | 2,764 |
| Loan loss allowance | $1,752,000 | 2,361 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,625,000 | 4,352 |
| Other real estate owned | $1,330,000 | 2,063 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,575,000 | 2,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,058,000 | 2,600 |
| Total liabilities | $167,264,000 | 2,605 |
| Total deposits | $164,238,000 | 2,516 |
| Interest-bearing deposits | $141,449,000 | 2,550 |
| Deposits held in domestic offices | $164,238,000 | 2,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,800,000 | 2,054 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,226,000 | 2,786 |
| Total equity capital | $15,794,000 | 2,412 |
| Total bank equity capital | $15,794,000 | 2,412 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $12,294,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $855,000 | 2,321 |
| Earning assets | $170,619,000 | 2,537 |
| Long-term assets (5+ years) | $2,983,000 | 8,011 |
| Average Assets, year-to-date | $183,364,200 | 2,517 |
| Average Assets, quarterly | $184,736,500 | 2,550 |
| Volatile liabilities | $8,323,000 | 4,698 |
| Insider loans | $308,000 | 2,863 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,425,000 | 1,590 |
| Tier 1 (core) risk-based capital | $15,794,000 | 2,359 |
| Tier 2 risk-based capital | $1,350,750 | 2,250 |
| Total risk weighted assets | $107,658,550 | 2,514 |
| Total unused commitments | $24,425,000 | 1,605 |
| Derivatives | $0 | 651 |