Home > The Tipton State Bank > Assets and Liabilities
The Tipton State Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $6,542,000 | 13,810 |
Cash and due from depository institutions | $390,000 | 13,478 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $2,551,000 | 12,789 |
Federal funds sold & reverse repurchase agreements | $695,000 | 9,635 |
Net loans & leases | $2,716,000 | 13,716 |
Loan loss allowance | $63,000 | 13,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $29,000 | 13,602 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $161,000 | 13,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,542,000 | 13,810 |
Total liabilities | $6,043,000 | 13,779 |
Total deposits | $5,970,000 | 13,755 |
Interest-bearing deposits | $5,056,000 | 13,667 |
Deposits held in domestic offices | $5,970,000 | 13,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $29,000 | 4,768 |
Subordinated debt | $0 | 482 |
All other liabilities | $44,000 | 13,538 |
Total equity capital | $499,000 | 13,742 |
Total bank equity capital | $499,000 | 13,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $125,000 | 12,354 |
Undivided profits | $299,000 | 11,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $6,062,000 | 13,743 |
Long-term assets (5+ years) | $343,000 | 11,240 |
Average Assets, year-to-date | $6,761,800 | 13,789 |
Average Assets, quarterly | $6,346,000 | 13,815 |
Volatile liabilities | $429,000 | 12,992 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $172,000 | 11,804 |
Tier 1 (core) risk-based capital | $499,000 | 13,734 |
Tier 2 risk-based capital | $40,650 | 13,302 |
Total risk weighted assets | $3,229,950 | 13,721 |
Total unused commitments | $172,000 | 11,820 |
Derivatives | $0 | 651 |