Home > Bank of Waunakee > Assets and Liabilities
Bank of Waunakee, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $111,251,000 | 4,223 |
| Cash and due from depository institutions | $6,544,000 | 5,961 |
| Interest-bearing balances | $1,093,000 | 2,882 |
| Securities | $19,083,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $23,094,000 | 613 |
| Net loans & leases | $54,331,000 | 4,996 |
| Loan loss allowance | $692,000 | 4,776 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,803,000 | 3,140 |
| Other real estate owned | $1,566,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,830,000 | 2,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,251,000 | 4,223 |
| Total liabilities | $104,700,000 | 4,063 |
| Total deposits | $102,915,000 | 3,843 |
| Interest-bearing deposits | $92,893,000 | 3,668 |
| Deposits held in domestic offices | $102,915,000 | 3,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,785,000 | 2,202 |
| Total equity capital | $6,551,000 | 6,067 |
| Total bank equity capital | $6,551,000 | 6,067 |
| Perpetual preferred stock | $600,000 | 104 |
| Common stock | $193,000 | 6,572 |
| Surplus | $2,900,000 | 4,484 |
| Undivided profits | $2,858,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $724,000 | 4,570 |
| Earning assets | $97,601,000 | 4,344 |
| Long-term assets (5+ years) | $9,987,000 | 4,802 |
| Average Assets, year-to-date | $99,848,600 | 4,397 |
| Average Assets, quarterly | $108,771,500 | 4,248 |
| Volatile liabilities | $38,869,000 | 2,187 |
| Insider loans | $391,000 | 5,926 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,059,000 | 4,403 |
| Tier 1 (core) risk-based capital | $6,519,000 | 5,944 |
| Tier 2 risk-based capital | $692,000 | 4,478 |
| Total risk weighted assets | $69,680,000 | 4,339 |
| Total unused commitments | $8,059,000 | 4,413 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $89,175,000 | 4,842 |
| Cash and due from depository institutions | $4,115,000 | 6,531 |
| Interest-bearing balances | $663,000 | 2,772 |
| Securities | $12,365,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 2,967 |
| Net loans & leases | $60,821,000 | 4,528 |
| Loan loss allowance | $755,000 | 4,343 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,947,000 | 2,938 |
| Other real estate owned | $1,833,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,379,000 | 2,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,175,000 | 4,842 |
| Total liabilities | $82,611,000 | 4,725 |
| Total deposits | $81,596,000 | 4,493 |
| Interest-bearing deposits | $71,120,000 | 4,429 |
| Deposits held in domestic offices | $81,596,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,015,000 | 3,556 |
| Total equity capital | $6,564,000 | 5,999 |
| Total bank equity capital | $6,564,000 | 5,999 |
| Perpetual preferred stock | $600,000 | 112 |
| Common stock | $193,000 | 6,780 |
| Surplus | $2,900,000 | 4,456 |
| Undivided profits | $2,871,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $674,000 | 4,014 |
| Earning assets | $77,564,000 | 5,017 |
| Long-term assets (5+ years) | $7,636,000 | 5,180 |
| Average Assets, year-to-date | $86,835,400 | 4,765 |
| Average Assets, quarterly | $88,227,000 | 4,826 |
| Volatile liabilities | $24,409,000 | 3,159 |
| Insider loans | $290,000 | 6,571 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,379,000 | 3,268 |
| Tier 1 (core) risk-based capital | $6,578,000 | 5,884 |
| Tier 2 risk-based capital | $755,000 | 4,089 |
| Total risk weighted assets | $71,532,200 | 4,127 |
| Total unused commitments | $12,379,000 | 3,270 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $83,545,000 | 5,067 |
| Cash and due from depository institutions | $4,541,000 | 6,066 |
| Interest-bearing balances | $822,000 | 2,639 |
| Securities | $12,217,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,014 |
| Net loans & leases | $58,788,000 | 4,591 |
| Loan loss allowance | $651,000 | 4,778 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,106,000 | 2,756 |
| Other real estate owned | $1,510,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,008,000 | 2,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,545,000 | 5,067 |
| Total liabilities | $77,325,000 | 4,973 |
| Total deposits | $72,082,000 | 4,920 |
| Interest-bearing deposits | $61,531,000 | 4,949 |
| Deposits held in domestic offices | $72,082,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,819 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $843,000 | 3,711 |
| Total equity capital | $6,220,000 | 6,115 |
| Total bank equity capital | $6,220,000 | 6,115 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $193,000 | 7,022 |
| Surplus | $2,900,000 | 4,445 |
| Undivided profits | $3,127,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $579,000 | 4,017 |
| Earning assets | $72,202,000 | 5,257 |
| Long-term assets (5+ years) | $8,829,000 | 5,144 |
| Average Assets, year-to-date | $83,933,200 | 4,925 |
| Average Assets, quarterly | $84,140,000 | 5,023 |
| Volatile liabilities | $23,173,000 | 3,106 |
| Insider loans | $305,000 | 6,450 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,070,000 | 2,761 |
| Tier 1 (core) risk-based capital | $6,462,000 | 5,985 |
| Tier 2 risk-based capital | $651,000 | 4,449 |
| Total risk weighted assets | $66,388,200 | 4,251 |
| Total unused commitments | $16,070,000 | 2,767 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $81,810,000 | 5,134 |
| Cash and due from depository institutions | $5,068,000 | 5,705 |
| Interest-bearing balances | $1,640,000 | 2,346 |
| Securities | $10,553,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 4,203 |
| Net loans & leases | $55,054,000 | 4,622 |
| Loan loss allowance | $543,000 | 5,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,228,000 | 2,520 |
| Other real estate owned | $1,288,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,834,000 | 2,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,810,000 | 5,134 |
| Total liabilities | $75,484,000 | 5,013 |
| Total deposits | $74,445,000 | 4,814 |
| Interest-bearing deposits | $64,167,000 | 4,800 |
| Deposits held in domestic offices | $74,445,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,039,000 | 3,405 |
| Total equity capital | $6,326,000 | 6,162 |
| Total bank equity capital | $6,326,000 | 6,162 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $193,000 | 7,159 |
| Surplus | $2,900,000 | 4,320 |
| Undivided profits | $3,233,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $585,000 | 3,974 |
| Earning assets | $71,032,000 | 5,319 |
| Long-term assets (5+ years) | $8,438,000 | 5,122 |
| Average Assets, year-to-date | $72,320,800 | 5,369 |
| Average Assets, quarterly | $79,433,000 | 5,158 |
| Volatile liabilities | $17,313,000 | 3,409 |
| Insider loans | $270,000 | 6,652 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,211,000 | 3,367 |
| Tier 1 (core) risk-based capital | $6,295,000 | 6,022 |
| Tier 2 risk-based capital | $543,000 | 4,926 |
| Total risk weighted assets | $63,053,300 | 4,248 |
| Total unused commitments | $11,211,000 | 3,370 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $63,553,000 | 6,122 |
| Cash and due from depository institutions | $3,521,000 | 6,565 |
| Interest-bearing balances | $801,000 | 2,681 |
| Securities | $8,265,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 6,526 |
| Net loans & leases | $45,405,000 | 5,336 |
| Loan loss allowance | $487,000 | 5,816 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,612,000 | 3,046 |
| Other real estate owned | $464,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,348,000 | 3,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,553,000 | 6,122 |
| Total liabilities | $57,920,000 | 6,038 |
| Total deposits | $56,892,000 | 5,889 |
| Interest-bearing deposits | $46,996,000 | 6,009 |
| Deposits held in domestic offices | $56,892,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,028,000 | 3,503 |
| Total equity capital | $5,633,000 | 6,667 |
| Total bank equity capital | $5,633,000 | 6,667 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $193,000 | 7,465 |
| Surplus | $2,900,000 | 4,289 |
| Undivided profits | $2,540,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $477,000 | 4,929 |
| Earning assets | $55,409,000 | 6,297 |
| Long-term assets (5+ years) | $5,062,000 | 5,944 |
| Average Assets, year-to-date | $58,055,400 | 6,289 |
| Average Assets, quarterly | $62,417,500 | 6,123 |
| Volatile liabilities | $11,675,000 | 4,491 |
| Insider loans | $133,000 | 8,062 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,462,000 | 3,343 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,542 |
| Tier 2 risk-based capital | $487,000 | 5,269 |
| Total risk weighted assets | $50,636,800 | 4,989 |
| Total unused commitments | $10,462,000 | 3,344 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $53,059,000 | 7,014 |
| Cash and due from depository institutions | $2,535,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,296,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 7,838 |
| Net loans & leases | $38,579,000 | 5,998 |
| Loan loss allowance | $462,000 | 6,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $437,000 | 8,409 |
| Other real estate owned | $66,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,826,000 | 3,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,059,000 | 7,014 |
| Total liabilities | $47,976,000 | 6,979 |
| Total deposits | $46,982,000 | 6,867 |
| Interest-bearing deposits | $38,828,000 | 7,013 |
| Deposits held in domestic offices | $46,982,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $648,000 | 3,063 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $346,000 | 7,357 |
| Total equity capital | $5,083,000 | 7,169 |
| Total bank equity capital | $5,083,000 | 7,169 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $193,000 | 7,861 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $1,990,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $356,000 | 6,168 |
| Earning assets | $48,195,000 | 7,040 |
| Long-term assets (5+ years) | $3,155,000 | 6,912 |
| Average Assets, year-to-date | $52,098,800 | 6,918 |
| Average Assets, quarterly | $53,019,000 | 6,962 |
| Volatile liabilities | $8,672,000 | 5,324 |
| Insider loans | $152,000 | 8,190 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,488,000 | 4,047 |
| Tier 1 (core) risk-based capital | $5,064,000 | 7,096 |
| Tier 2 risk-based capital | $462,000 | 5,575 |
| Total risk weighted assets | $40,115,100 | 5,975 |
| Total unused commitments | $7,488,000 | 4,061 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $51,749,000 | 7,280 |
| Cash and due from depository institutions | $1,933,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,019,000 | 8,284 |
| Federal funds sold & reverse repurchase agreements | $3,127,000 | 4,216 |
| Net loans & leases | $33,716,000 | 6,516 |
| Loan loss allowance | $440,000 | 6,563 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $517,000 | 8,199 |
| Other real estate owned | $416,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,021,000 | 3,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,749,000 | 7,280 |
| Total liabilities | $47,111,000 | 7,205 |
| Total deposits | $45,840,000 | 7,139 |
| Interest-bearing deposits | $40,027,000 | 7,033 |
| Deposits held in domestic offices | $45,840,000 | 7,134 |
| % 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 | $1,271,000 | 2,992 |
| Total equity capital | $4,638,000 | 7,689 |
| Total bank equity capital | $4,638,000 | 7,689 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $193,000 | 8,259 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $2,045,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $335,000 | 6,617 |
| Earning assets | $46,862,000 | 7,310 |
| Long-term assets (5+ years) | $2,876,000 | 7,144 |
| Average Assets, year-to-date | $47,296,600 | 7,453 |
| Average Assets, quarterly | $50,302,500 | 7,339 |
| Volatile liabilities | $6,327,000 | 6,133 |
| Insider loans | $171,000 | 8,292 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,989,000 | 4,509 |
| Tier 1 (core) risk-based capital | $4,587,000 | 7,610 |
| Tier 2 risk-based capital | $440,000 | 5,802 |
| Total risk weighted assets | $36,417,500 | 6,373 |
| Total unused commitments | $5,989,000 | 4,521 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $41,977,000 | 8,315 |
| Cash and due from depository institutions | $2,478,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,751,000 | 10,030 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $30,646,000 | 6,940 |
| Loan loss allowance | $416,000 | 6,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $309,000 | 9,775 |
| Other real estate owned | $353,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,240,000 | 5,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,977,000 | 8,315 |
| Total liabilities | $37,897,000 | 8,320 |
| Total deposits | $36,976,000 | 8,212 |
| Interest-bearing deposits | $31,621,000 | 8,200 |
| Deposits held in domestic offices | $36,976,000 | 8,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $261,000 | 4,334 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $660,000 | 4,240 |
| Total equity capital | $4,080,000 | 8,084 |
| Total bank equity capital | $4,080,000 | 8,084 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $193,000 | 8,720 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $1,487,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $37,597,000 | 8,429 |
| Long-term assets (5+ years) | $2,342,000 | 7,961 |
| Average Assets, year-to-date | $42,670,800 | 8,120 |
| Average Assets, quarterly | $42,826,000 | 8,195 |
| Volatile liabilities | $4,345,000 | 7,241 |
| Insider loans | $158,000 | 8,650 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,511,000 | 4,630 |
| Tier 1 (core) risk-based capital | $4,110,000 | 8,147 |
| Tier 2 risk-based capital | $408,290 | 6,135 |
| Total risk weighted assets | $32,655,390 | 6,856 |
| Total unused commitments | $5,511,000 | 4,638 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $42,897,000 | 8,473 |
| Cash and due from depository institutions | $2,903,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,257,000 | 9,767 |
| Federal funds sold & reverse repurchase agreements | $1,198,000 | 7,341 |
| Net loans & leases | $28,794,000 | 7,188 |
| Loan loss allowance | $310,000 | 8,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $285,000 | 10,364 |
| Other real estate owned | $277,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,183,000 | 5,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,897,000 | 8,473 |
| Total liabilities | $39,147,000 | 8,433 |
| Total deposits | $38,451,000 | 8,340 |
| Interest-bearing deposits | $32,872,000 | 8,356 |
| Deposits held in domestic offices | $38,451,000 | 8,333 |
| % 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 | $696,000 | 4,166 |
| Total equity capital | $3,750,000 | 8,710 |
| Total bank equity capital | $3,750,000 | 8,710 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $192,000 | 9,166 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $1,358,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $194,000 | 8,284 |
| Earning assets | $38,249,000 | 8,611 |
| Long-term assets (5+ years) | $3,315,000 | 7,542 |
| Average Assets, year-to-date | $40,886,600 | 8,554 |
| Average Assets, quarterly | $42,162,500 | 8,504 |
| Volatile liabilities | $5,370,000 | 6,263 |
| Insider loans | $82,000 | 10,045 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,899,000 | 5,594 |
| Tier 1 (core) risk-based capital | $3,750,000 | 8,625 |
| Tier 2 risk-based capital | $310,000 | 7,442 |
| Total risk weighted assets | $31,506,800 | 7,030 |
| Total unused commitments | $3,899,000 | 5,615 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $40,111,000 | 8,983 |
| Cash and due from depository institutions | $2,563,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,293,000 | 10,916 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 6,627 |
| Net loans & leases | $27,680,000 | 7,429 |
| Loan loss allowance | $240,000 | 9,777 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $296,000 | 10,571 |
| Other real estate owned | $347,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $989,000 | 6,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,111,000 | 8,983 |
| Total liabilities | $36,714,000 | 8,936 |
| Total deposits | $36,153,000 | 8,854 |
| Interest-bearing deposits | $30,548,000 | 8,952 |
| Deposits held in domestic offices | $36,153,000 | 8,848 |
| % 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 | $561,000 | 5,306 |
| Total equity capital | $3,397,000 | 9,088 |
| Total bank equity capital | $3,397,000 | 9,088 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $192,000 | 9,609 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $1,005,000 | 9,572 |
| 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 | $217,000 | 8,271 |
| Earning assets | $35,916,000 | 9,066 |
| Long-term assets (5+ years) | $3,316,000 | 7,726 |
| Average Assets, year-to-date | $38,279,800 | 9,048 |
| Average Assets, quarterly | $39,839,500 | 8,951 |
| Volatile liabilities | $4,169,000 | 7,258 |
| Insider loans | $152,000 | 4,625 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,848,000 | 6,244 |
| Tier 1 (core) risk-based capital | $3,397,000 | 9,024 |
| Tier 2 risk-based capital | $240,000 | 8,601 |
| Total risk weighted assets | $29,372,700 | 7,450 |
| Total unused commitments | $2,848,000 | 6,273 |
| Derivatives | $0 | 651 |