Home > Bank One, Wisconsin > Assets and Liabilities
Bank One, Wisconsin, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 2,222 | 108 |
| Assets and Liabilities | ||
| Total Assets: | $7,181,125,000 | 136 |
| Cash and due from depository institutions | $1,742,802,000 | 108 |
| Interest-bearing balances | $1,345,582,000 | 14 |
| Securities | $189,851,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $153,664,000 | 136 |
| Net loans & leases | $4,544,954,000 | 133 |
| Loan loss allowance | $131,518,000 | 77 |
| Trading account assets | $30,316,000 | 67 |
| Bank premises and fixed assets | $51,649,000 | 160 |
| Other real estate owned | $26,844,000 | 108 |
| Goodwill and other intangibles | $5,033,000 | 625 |
| All other assets | $436,012,000 | 92 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,181,125,000 | 136 |
| Total liabilities | $6,724,723,000 | 131 |
| Total deposits | $4,434,617,000 | 137 |
| Interest-bearing deposits | $3,397,950,000 | 143 |
| Deposits held in domestic offices | $4,434,617,000 | 135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,373,247,000 | 67 |
| Trading liabilities | $62,420,000 | 26 |
| Other borrowed funds | $78,544,000 | 576 |
| Subordinated debt | $289,462,000 | 45 |
| All other liabilities | $486,433,000 | 70 |
| Total equity capital | $456,402,000 | 168 |
| Total bank equity capital | $456,402,000 | 168 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $405,000 | 4,843 |
| Surplus | $246,869,000 | 159 |
| Undivided profits | $209,128,000 | 160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,366,000 | 125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $21,750,000 | 191 |
| Earning assets | $6,234,051,000 | 140 |
| Long-term assets (5+ years) | $437,327,000 | 263 |
| Average Assets, year-to-date | $7,468,279,400 | 122 |
| Average Assets, quarterly | $7,283,822,000 | 130 |
| Volatile liabilities | $1,722,659,000 | 150 |
| Insider loans | $1,976,000 | 2,416 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,943,224,000 | 146 |
| Tier 1 (core) risk-based capital | $451,375,000 | 153 |
| Tier 2 risk-based capital | $270,380,000 | 73 |
| Total risk weighted assets | $6,386,937,000 | 112 |
| Total unused commitments | $1,943,224,000 | 147 |
| Derivatives | $1,447,752,000 | 76 |
| 2000-12-31 | Rank | |
| # of Employees: | 2,089 | 116 |
| Assets and Liabilities | ||
| Total Assets: | $7,695,681,000 | 120 |
| Cash and due from depository institutions | $1,671,434,000 | 116 |
| Interest-bearing balances | $1,298,333,000 | 17 |
| Securities | $355,695,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $80,019,000 | 196 |
| Net loans & leases | $5,159,668,000 | 118 |
| Loan loss allowance | $143,135,000 | 76 |
| Trading account assets | $947,000 | 128 |
| Bank premises and fixed assets | $58,125,000 | 148 |
| Other real estate owned | $2,772,000 | 116 |
| Goodwill and other intangibles | $5,525,000 | 566 |
| All other assets | $361,496,000 | 103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,695,681,000 | 120 |
| Total liabilities | $7,273,630,000 | 120 |
| Total deposits | $4,397,409,000 | 134 |
| Interest-bearing deposits | $3,502,413,000 | 140 |
| Deposits held in domestic offices | $4,397,409,000 | 133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,002,271,000 | 90 |
| Trading liabilities | $9,952,000 | 40 |
| Other borrowed funds | $1,088,434,000 | 119 |
| Subordinated debt | $289,462,000 | 44 |
| All other liabilities | $486,102,000 | 70 |
| Total equity capital | $422,051,000 | 172 |
| Total bank equity capital | $422,051,000 | 172 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $405,000 | 4,995 |
| Surplus | $246,869,000 | 148 |
| Undivided profits | $174,777,000 | 184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,818,000 | 125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 447 |
| Income earned, not collected on loans | $32,053,000 | 133 |
| Earning assets | $6,893,715,000 | 122 |
| Long-term assets (5+ years) | $461,272,000 | 254 |
| Average Assets, year-to-date | $8,180,340,800 | 115 |
| Average Assets, quarterly | $7,805,729,500 | 118 |
| Volatile liabilities | $2,454,474,000 | 125 |
| Insider loans | $2,216,000 | 2,117 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,879,351,000 | 149 |
| Tier 1 (core) risk-based capital | $418,209,000 | 156 |
| Tier 2 risk-based capital | $294,438,140 | 63 |
| Total risk weighted assets | $6,768,890,040 | 108 |
| Total unused commitments | $1,879,351,000 | 150 |
| Derivatives | $1,038,662,000 | 88 |
| 1999-12-31 | Rank | |
| # of Employees: | 2,097 | 113 |
| Assets and Liabilities | ||
| Total Assets: | $8,692,161,000 | 109 |
| Cash and due from depository institutions | $1,576,614,000 | 113 |
| Interest-bearing balances | $1,178,688,000 | 16 |
| Securities | $463,728,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $45,580,000 | 262 |
| Net loans & leases | $6,015,051,000 | 101 |
| Loan loss allowance | $65,309,000 | 130 |
| Trading account assets | $31,986,000 | 57 |
| Bank premises and fixed assets | $64,583,000 | 142 |
| Other real estate owned | $5,013,000 | 113 |
| Goodwill and other intangibles | $6,016,000 | 563 |
| All other assets | $483,590,000 | 79 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,692,161,000 | 109 |
| Total liabilities | $8,155,337,000 | 108 |
| Total deposits | $4,495,144,000 | 124 |
| Interest-bearing deposits | $3,677,826,000 | 126 |
| Deposits held in domestic offices | $4,262,523,000 | 125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $699,882,000 | 118 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,147,345,000 | 74 |
| Subordinated debt | $290,000,000 | 45 |
| All other liabilities | $522,966,000 | 57 |
| Total equity capital | $536,824,000 | 133 |
| Total bank equity capital | $536,824,000 | 133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $405,000 | 5,148 |
| Surplus | $246,869,000 | 144 |
| Undivided profits | $289,550,000 | 119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,308,000 | 99 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 601 |
| Income earned, not collected on loans | $25,708,000 | 139 |
| Earning assets | $7,735,033,000 | 110 |
| Long-term assets (5+ years) | $852,971,000 | 176 |
| Average Assets, year-to-date | $8,768,770,000 | 98 |
| Average Assets, quarterly | $8,585,842,500 | 105 |
| Volatile liabilities | $3,319,124,000 | 98 |
| Insider loans | $1,244,000 | 3,236 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,084,755,000 | 143 |
| Tier 1 (core) risk-based capital | $542,093,000 | 124 |
| Tier 2 risk-based capital | $328,831,000 | 54 |
| Total risk weighted assets | $7,486,180,000 | 96 |
| Total unused commitments | $2,084,755,000 | 143 |
| Derivatives | $1,174,465,000 | 84 |
| 1998-12-31 | Rank | |
| # of Employees: | 1,997 | 120 |
| Assets and Liabilities | ||
| Total Assets: | $8,743,509,000 | 100 |
| Cash and due from depository institutions | $1,468,928,000 | 120 |
| Interest-bearing balances | $829,746,000 | 21 |
| Securities | $531,049,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $147,192,000 | 131 |
| Net loans & leases | $6,281,054,000 | 94 |
| Loan loss allowance | $78,600,000 | 113 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $63,400,000 | 145 |
| Other real estate owned | $6,668,000 | 120 |
| Goodwill and other intangibles | $6,728,000 | 482 |
| All other assets | $238,490,000 | 116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,743,509,000 | 100 |
| Total liabilities | $8,191,384,000 | 98 |
| Total deposits | $5,297,707,000 | 107 |
| Interest-bearing deposits | $4,123,202,000 | 114 |
| Deposits held in domestic offices | $5,004,788,000 | 111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,114,162,000 | 85 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,109,651,000 | 91 |
| Subordinated debt | $253,152,000 | 47 |
| All other liabilities | $416,712,000 | 73 |
| Total equity capital | $552,125,000 | 135 |
| Total bank equity capital | $552,125,000 | 135 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $405,000 | 5,200 |
| Surplus | $246,869,000 | 138 |
| Undivided profits | $304,851,000 | 114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,651,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,099 |
| Income earned, not collected on loans | $29,982,000 | 115 |
| Earning assets | $7,789,041,000 | 100 |
| Long-term assets (5+ years) | $916,846,000 | 152 |
| Average Assets, year-to-date | $8,916,099,400 | 95 |
| Average Assets, quarterly | $8,767,496,000 | 98 |
| Volatile liabilities | $2,746,234,000 | 97 |
| Insider loans | $1,369,000 | 2,843 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,473,227,000 | 132 |
| Tier 1 (core) risk-based capital | $544,245,000 | 124 |
| Tier 2 risk-based capital | $307,122,000 | 59 |
| Total risk weighted assets | $8,093,408,800 | 91 |
| Total unused commitments | $2,473,227,000 | 133 |
| Derivatives | $2,750,756,000 | 63 |
| 1997-12-31 | Rank | |
| # of Employees: | 2,137 | 114 |
| Assets and Liabilities | ||
| Total Assets: | $9,080,380,000 | 90 |
| Cash and due from depository institutions | $1,120,525,000 | 114 |
| Interest-bearing balances | $761,569,000 | 23 |
| Securities | $792,839,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $30,750,000 | 440 |
| Net loans & leases | $6,840,973,000 | 86 |
| Loan loss allowance | $77,412,000 | 119 |
| Trading account assets | $7,730,000 | 100 |
| Bank premises and fixed assets | $69,198,000 | 131 |
| Other real estate owned | $2,957,000 | 114 |
| Goodwill and other intangibles | $24,237,000 | 225 |
| All other assets | $191,171,000 | 121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,080,380,000 | 90 |
| Total liabilities | $8,531,665,000 | 87 |
| Total deposits | $5,816,324,000 | 91 |
| Interest-bearing deposits | $4,836,027,000 | 90 |
| Deposits held in domestic offices | $4,781,761,000 | 108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,458,960,000 | 60 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $711,936,000 | 119 |
| Subordinated debt | $253,870,000 | 46 |
| All other liabilities | $290,575,000 | 73 |
| Total equity capital | $548,715,000 | 128 |
| Total bank equity capital | $548,715,000 | 128 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $405,000 | 5,418 |
| Surplus | $246,869,000 | 127 |
| Undivided profits | $301,441,000 | 109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,527,000 | 79 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 1,034 |
| Income earned, not collected on loans | $40,709,000 | 98 |
| Earning assets | $8,433,861,000 | 86 |
| Long-term assets (5+ years) | $1,024,503,000 | 122 |
| Average Assets, year-to-date | $8,926,198,600 | 89 |
| Average Assets, quarterly | $8,987,142,500 | 88 |
| Volatile liabilities | $3,470,979,000 | 82 |
| Insider loans | $1,457,000 | 2,688 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,338,428,000 | 114 |
| Tier 1 (core) risk-based capital | $538,725,000 | 115 |
| Tier 2 risk-based capital | $331,282,000 | 46 |
| Total risk weighted assets | $8,044,968,300 | 82 |
| Total unused commitments | $3,338,428,000 | 114 |
| Derivatives | $2,498,638,000 | 64 |
| 1996-12-31 | Rank | |
| # of Employees: | 2,185 | 120 |
| Assets and Liabilities | ||
| Total Assets: | $8,798,605,000 | 107 |
| Cash and due from depository institutions | $924,641,000 | 120 |
| Interest-bearing balances | $593,239,000 | 29 |
| Securities | $1,020,543,000 | 164 |
| Federal funds sold & reverse repurchase agreements | $22,101,000 | 594 |
| Net loans & leases | $6,534,548,000 | 96 |
| Loan loss allowance | $49,307,000 | 180 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $74,585,000 | 138 |
| Other real estate owned | $2,031,000 | 120 |
| Goodwill and other intangibles | $25,190,000 | 207 |
| All other assets | $194,966,000 | 128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,798,605,000 | 107 |
| Total liabilities | $8,129,309,000 | 106 |
| Total deposits | $5,949,652,000 | 102 |
| Interest-bearing deposits | $4,955,409,000 | 99 |
| Deposits held in domestic offices | $4,859,786,000 | 111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $732,296,000 | 113 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,150,487,000 | 84 |
| Subordinated debt | $124,398,000 | 82 |
| All other liabilities | $172,476,000 | 104 |
| Total equity capital | $669,296,000 | 113 |
| Total bank equity capital | $669,296,000 | 113 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $405,000 | 5,752 |
| Surplus | $246,869,000 | 127 |
| Undivided profits | $422,022,000 | 83 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,688,000 | 133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
| Income earned, not collected on loans | $37,679,000 | 119 |
| Earning assets | $8,170,431,000 | 102 |
| Long-term assets (5+ years) | $1,203,508,000 | 97 |
| Average Assets, year-to-date | $8,623,203,200 | 104 |
| Average Assets, quarterly | $8,917,644,500 | 102 |
| Volatile liabilities | $2,898,099,000 | 93 |
| Insider loans | $38,689,000 | 140 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,501,721,000 | 139 |
| Tier 1 (core) risk-based capital | $660,821,000 | 106 |
| Tier 2 risk-based capital | $173,705,000 | 88 |
| Total risk weighted assets | $7,910,926,700 | 89 |
| Total unused commitments | $2,501,721,000 | 139 |
| Derivatives | $2,512,238,000 | 72 |
| 1995-12-31 | Rank | |
| # of Employees: | 153 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $195,477,000 | 2,407 |
| Cash and due from depository institutions | $14,093,000 | 1,246 |
| Interest-bearing balances | $7,197,000 | 668 |
| Securities | $21,802,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $1,491,000 | 6,407 |
| Net loans & leases | $149,872,000 | 1,909 |
| Loan loss allowance | $1,882,000 | 2,046 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,052,000 | 2,504 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,167,000 | 1,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,477,000 | 2,407 |
| Total liabilities | $178,807,000 | 2,373 |
| Total deposits | $164,227,000 | 2,384 |
| Interest-bearing deposits | $140,364,000 | 2,421 |
| Deposits held in domestic offices | $164,227,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,778,000 | 1,201 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $32,000 | 4,801 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,770,000 | 949 |
| Total equity capital | $16,670,000 | 2,679 |
| Total bank equity capital | $16,670,000 | 2,679 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $405,000 | 6,064 |
| Surplus | $14,150,000 | 1,193 |
| Undivided profits | $2,115,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,122 |
| Income earned, not collected on loans | $1,018,000 | 2,276 |
| Earning assets | $180,362,000 | 2,394 |
| Long-term assets (5+ years) | $3,846,000 | 6,470 |
| Average Assets, year-to-date | $195,147,800 | 2,315 |
| Average Assets, quarterly | $195,100,000 | 2,378 |
| Volatile liabilities | $42,002,000 | 1,465 |
| Insider loans | $3,169,000 | 1,370 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $54,146,000 | 978 |
| Tier 1 (core) risk-based capital | $16,514,000 | 2,605 |
| Tier 2 risk-based capital | $1,882,000 | 1,681 |
| Total risk weighted assets | $157,751,000 | 1,802 |
| Total unused commitments | $54,146,000 | 982 |
| Derivatives | $154,898,000 | 254 |
| 1994-12-31 | Rank | |
| # of Employees: | 123 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $185,506,000 | 2,482 |
| Cash and due from depository institutions | $8,458,000 | 1,608 |
| Interest-bearing balances | $2,592,000 | 1,291 |
| Securities | $16,439,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $153,807,000 | 1,810 |
| Loan loss allowance | $1,710,000 | 2,259 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,853,000 | 2,595 |
| Other real estate owned | $403,000 | 1,608 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,546,000 | 2,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,506,000 | 2,482 |
| Total liabilities | $170,739,000 | 2,443 |
| Total deposits | $157,764,000 | 2,440 |
| Interest-bearing deposits | $133,985,000 | 2,464 |
| Deposits held in domestic offices | $157,764,000 | 2,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,861,000 | 1,439 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,114,000 | 905 |
| Total equity capital | $14,767,000 | 2,766 |
| Total bank equity capital | $14,767,000 | 2,766 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $405,000 | 6,416 |
| Surplus | $10,150,000 | 1,502 |
| Undivided profits | $4,212,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 669 |
| Income earned, not collected on loans | $1,143,000 | 1,716 |
| Earning assets | $172,838,000 | 2,438 |
| Long-term assets (5+ years) | $3,356,000 | 7,105 |
| Average Assets, year-to-date | $180,415,800 | 2,466 |
| Average Assets, quarterly | $183,578,000 | 2,476 |
| Volatile liabilities | $34,638,000 | 1,624 |
| Insider loans | $3,776,000 | 1,103 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $55,838,000 | 914 |
| Tier 1 (core) risk-based capital | $14,784,000 | 2,792 |
| Tier 2 risk-based capital | $1,710,000 | 1,812 |
| Total risk weighted assets | $147,467,600 | 1,880 |
| Total unused commitments | $55,838,000 | 923 |
| Derivatives | $155,471,000 | 246 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $169,543,000 | 2,713 |
| Cash and due from depository institutions | $4,612,000 | 2,864 |
| Interest-bearing balances | $1,000,000 | 3,386 |
| Securities | $21,855,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $1,653,000 | 6,395 |
| Net loans & leases | $134,664,000 | 2,024 |
| Loan loss allowance | $1,524,000 | 2,589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,612,000 | 2,799 |
| Other real estate owned | $593,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,554,000 | 2,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,543,000 | 2,713 |
| Total liabilities | $155,119,000 | 2,698 |
| Total deposits | $135,857,000 | 2,883 |
| Interest-bearing deposits | $113,362,000 | 3,005 |
| Deposits held in domestic offices | $135,857,000 | 2,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,425,000 | 949 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,837,000 | 777 |
| Total equity capital | $14,424,000 | 2,799 |
| Total bank equity capital | $14,424,000 | 2,799 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $405,000 | 6,727 |
| Surplus | $10,150,000 | 1,436 |
| Undivided profits | $3,869,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 180 |
| Income earned, not collected on loans | $785,000 | 2,273 |
| Earning assets | $159,172,000 | 2,665 |
| Long-term assets (5+ years) | $7,219,000 | 5,322 |
| Average Assets, year-to-date | $162,882,800 | 2,758 |
| Average Assets, quarterly | $166,542,000 | 2,745 |
| Volatile liabilities | $22,732,000 | 2,165 |
| Insider loans | $10,462,000 | 411 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $33,945,000 | 1,315 |
| Tier 1 (core) risk-based capital | $14,424,000 | 2,734 |
| Tier 2 risk-based capital | $1,524,000 | 2,005 |
| Total risk weighted assets | $130,651,000 | 2,049 |
| Total unused commitments | $33,945,000 | 1,336 |
| Derivatives | $98,436,000 | 273 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $161,393,000 | 2,926 |
| Cash and due from depository institutions | $7,114,000 | 2,835 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $23,239,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 4,424 |
| Net loans & leases | $120,439,000 | 2,291 |
| Loan loss allowance | $1,627,000 | 2,520 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,594,000 | 2,831 |
| Other real estate owned | $287,000 | 2,835 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,185,000 | 1,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,393,000 | 2,926 |
| Total liabilities | $148,934,000 | 2,899 |
| Total deposits | $128,126,000 | 3,182 |
| Interest-bearing deposits | $106,916,000 | 3,320 |
| Deposits held in domestic offices | $128,126,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,266,000 | 847 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $700,000 | 2,856 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,842,000 | 865 |
| Total equity capital | $12,459,000 | 3,083 |
| Total bank equity capital | $12,459,000 | 3,083 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $405,000 | 7,067 |
| Surplus | $8,900,000 | 1,567 |
| Undivided profits | $3,154,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $764,000 | 2,603 |
| Earning assets | $147,713,000 | 2,918 |
| Long-term assets (5+ years) | $6,748,000 | 5,562 |
| Average Assets, year-to-date | $147,772,400 | 3,088 |
| Average Assets, quarterly | $156,884,500 | 2,983 |
| Volatile liabilities | $25,024,000 | 1,974 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,749,000 | 1,404 |
| Tier 1 (core) risk-based capital | $12,459,000 | 3,030 |
| Tier 2 risk-based capital | $1,526,920 | 2,027 |
| Total risk weighted assets | $122,053,120 | 2,242 |
| Total unused commitments | $28,749,000 | 1,418 |
| Derivatives | $66,879,000 | 294 |