Home > The Third National Bank of Sandusky > Assets and Liabilities
The Third National Bank of Sandusky, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 86 | 2,518 |
Assets and Liabilities | ||
Total Assets: | $162,300,000 | 2,912 |
Cash and due from depository institutions | $9,307,000 | 2,518 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,765,000 | 13,157 |
Federal funds sold & reverse repurchase agreements | $30,250,000 | 611 |
Net loans & leases | $116,668,000 | 2,342 |
Loan loss allowance | $1,478,000 | 2,736 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,826,000 | 3,916 |
Other real estate owned | $0 | 2,518 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,484,000 | 2,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,300,000 | 2,912 |
Total liabilities | $148,483,000 | 2,906 |
Total deposits | $145,536,000 | 2,832 |
Interest-bearing deposits | $126,827,000 | 2,853 |
Deposits held in domestic offices | $145,536,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,380,000 | 1,906 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $567,000 | 5,252 |
Total equity capital | $13,817,000 | 2,783 |
Total bank equity capital | $13,817,000 | 2,783 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $10,817,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $720,000 | 2,754 |
Earning assets | $148,683,000 | 2,900 |
Long-term assets (5+ years) | $14,753,000 | 3,277 |
Average Assets, year-to-date | $165,224,400 | 2,778 |
Average Assets, quarterly | $163,075,500 | 2,872 |
Volatile liabilities | $5,358,000 | 6,285 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,817,000 | 1,671 |
Tier 1 (core) risk-based capital | $13,817,000 | 2,733 |
Tier 2 risk-based capital | $1,276,750 | 2,341 |
Total risk weighted assets | $101,939,050 | 2,624 |
Total unused commitments | $22,817,000 | 1,685 |
Derivatives | $0 | 651 |