Home > BARTELSO SAVINGS BANK > Assets and Liabilities
BARTELSO SAVINGS BANK, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $64,041,000 | 6,001 |
| Cash and due from depository institutions | $996,000 | 8,570 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $33,786,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,999,000 | 7,004 |
| Loan loss allowance | $260,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $289,000 | 8,635 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $971,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,041,000 | 6,001 |
| Total liabilities | $58,650,000 | 5,914 |
| Total deposits | $51,514,000 | 6,129 |
| Interest-bearing deposits | $49,384,000 | 5,709 |
| Deposits held in domestic offices | $51,514,000 | 6,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,323 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,202,000 | 2,556 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $284,000 | 7,100 |
| Total equity capital | $5,391,000 | 6,681 |
| Total bank equity capital | $5,391,000 | 6,681 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $4,391,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $122,000 | 8,851 |
| Earning assets | $61,787,000 | 5,814 |
| Long-term assets (5+ years) | $22,808,000 | 3,050 |
| Average Assets, year-to-date | $60,716,000 | 6,029 |
| Average Assets, quarterly | $63,457,000 | 5,992 |
| Volatile liabilities | $8,330,000 | 5,923 |
| Insider loans | $101,000 | 7,984 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,450,000 | 8,027 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,171 |
| Tier 2 risk-based capital | $260,000 | 7,486 |
| Total risk weighted assets | $30,609,500 | 6,919 |
| Total unused commitments | $1,450,000 | 8,033 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $57,453,000 | 6,443 |
| Cash and due from depository institutions | $321,000 | 8,518 |
| Interest-bearing balances | $126,000 | 4,641 |
| Securities | $28,410,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $27,891,000 | 6,966 |
| Loan loss allowance | $241,000 | 8,058 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $303,000 | 8,675 |
| Other real estate owned | $34,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $494,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,453,000 | 6,443 |
| Total liabilities | $51,817,000 | 6,392 |
| Total deposits | $46,471,000 | 6,617 |
| Interest-bearing deposits | $44,491,000 | 6,156 |
| Deposits held in domestic offices | $46,471,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,853 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,566,000 | 2,408 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $405,000 | 6,489 |
| Total equity capital | $5,636,000 | 6,623 |
| Total bank equity capital | $5,636,000 | 6,623 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $4,636,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $132,000 | 8,921 |
| Earning assets | $56,427,000 | 6,195 |
| Long-term assets (5+ years) | $21,901,000 | 2,982 |
| Average Assets, year-to-date | $52,799,400 | 6,539 |
| Average Assets, quarterly | $55,933,000 | 6,455 |
| Volatile liabilities | $7,307,000 | 5,931 |
| Insider loans | $154,000 | 7,565 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,267,000 | 8,284 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,447 |
| Tier 2 risk-based capital | $241,000 | 7,713 |
| Total risk weighted assets | $28,897,300 | 7,055 |
| Total unused commitments | $1,267,000 | 8,292 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $49,025,000 | 7,133 |
| Cash and due from depository institutions | $601,000 | 8,855 |
| Interest-bearing balances | $26,000 | 5,731 |
| Securities | $21,630,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $24,813,000 | 7,536 |
| Loan loss allowance | $235,000 | 8,351 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $331,000 | 8,775 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $450,000 | 8,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,025,000 | 7,133 |
| Total liabilities | $43,970,000 | 7,102 |
| Total deposits | $42,857,000 | 6,988 |
| Interest-bearing deposits | $41,057,000 | 6,566 |
| Deposits held in domestic offices | $42,857,000 | 6,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $682,000 | 3,836 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $431,000 | 6,491 |
| Total equity capital | $5,055,000 | 7,108 |
| Total bank equity capital | $5,055,000 | 7,108 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $4,055,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $105,000 | 9,727 |
| Earning assets | $47,669,000 | 6,904 |
| Long-term assets (5+ years) | $12,983,000 | 3,695 |
| Average Assets, year-to-date | $46,874,400 | 7,130 |
| Average Assets, quarterly | $48,916,000 | 7,091 |
| Volatile liabilities | $6,763,000 | 6,228 |
| Insider loans | $166,000 | 7,744 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,001,000 | 8,767 |
| Tier 1 (core) risk-based capital | $4,973,000 | 7,023 |
| Tier 2 risk-based capital | $235,000 | 7,909 |
| Total risk weighted assets | $25,130,700 | 7,658 |
| Total unused commitments | $1,001,000 | 8,776 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $41,817,000 | 7,991 |
| Cash and due from depository institutions | $611,000 | 9,546 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $17,787,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $22,420,000 | 8,030 |
| Loan loss allowance | $236,000 | 8,666 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $292,000 | 9,291 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $357,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,817,000 | 7,991 |
| Total liabilities | $37,435,000 | 7,971 |
| Total deposits | $36,525,000 | 7,887 |
| Interest-bearing deposits | $35,346,000 | 7,387 |
| Deposits held in domestic offices | $36,525,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $562,000 | 3,842 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $348,000 | 7,331 |
| Total equity capital | $4,382,000 | 7,810 |
| Total bank equity capital | $4,382,000 | 7,810 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $3,382,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $115,000 | 9,958 |
| Earning assets | $40,561,000 | 7,744 |
| Long-term assets (5+ years) | $4,280,000 | 6,237 |
| Average Assets, year-to-date | $38,639,400 | 8,145 |
| Average Assets, quarterly | $41,232,000 | 7,999 |
| Volatile liabilities | $5,453,000 | 6,817 |
| Insider loans | $176,000 | 7,955 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $973,000 | 8,888 |
| Tier 1 (core) risk-based capital | $4,328,000 | 7,762 |
| Tier 2 risk-based capital | $236,000 | 8,115 |
| Total risk weighted assets | $22,161,100 | 8,261 |
| Total unused commitments | $973,000 | 8,902 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $35,775,000 | 8,851 |
| Cash and due from depository institutions | $827,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,032,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $20,543,000 | 8,481 |
| Loan loss allowance | $225,000 | 9,081 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $78,000 | 11,307 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $295,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,775,000 | 8,851 |
| Total liabilities | $32,041,000 | 8,855 |
| Total deposits | $31,026,000 | 8,816 |
| Interest-bearing deposits | $29,757,000 | 8,317 |
| Deposits held in domestic offices | $31,026,000 | 8,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $315,000 | 8,091 |
| Total equity capital | $3,734,000 | 8,645 |
| Total bank equity capital | $3,734,000 | 8,645 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $2,734,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $122,000 | 10,266 |
| Earning assets | $34,575,000 | 8,628 |
| Long-term assets (5+ years) | $2,935,000 | 7,105 |
| Average Assets, year-to-date | $33,711,800 | 8,908 |
| Average Assets, quarterly | $35,217,000 | 8,859 |
| Volatile liabilities | $5,030,000 | 6,899 |
| Insider loans | $98,000 | 9,200 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $589,000 | 9,829 |
| Tier 1 (core) risk-based capital | $3,764,000 | 8,487 |
| Tier 2 risk-based capital | $225,000 | 8,459 |
| Total risk weighted assets | $19,597,100 | 8,893 |
| Total unused commitments | $589,000 | 9,838 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $32,431,000 | 9,467 |
| Cash and due from depository institutions | $907,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,989,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,105,000 | 9,139 |
| Loan loss allowance | $221,000 | 9,508 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $55,000 | 12,099 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $375,000 | 10,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,431,000 | 9,467 |
| Total liabilities | $29,470,000 | 9,417 |
| Total deposits | $29,011,000 | 9,319 |
| Interest-bearing deposits | $27,643,000 | 8,822 |
| Deposits held in domestic offices | $29,011,000 | 9,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 4,206 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $134,000 | 10,341 |
| Total equity capital | $2,961,000 | 9,540 |
| Total bank equity capital | $2,961,000 | 9,540 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $1,961,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $86,000 | 11,209 |
| Earning assets | $31,094,000 | 9,237 |
| Long-term assets (5+ years) | $5,752,000 | 5,621 |
| Average Assets, year-to-date | $30,678,000 | 9,613 |
| Average Assets, quarterly | $31,965,000 | 9,502 |
| Volatile liabilities | $4,266,000 | 7,309 |
| Insider loans | $64,000 | 10,041 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $485,000 | 10,372 |
| Tier 1 (core) risk-based capital | $3,252,000 | 9,233 |
| Tier 2 risk-based capital | $215,890 | 8,847 |
| Total risk weighted assets | $17,263,990 | 9,568 |
| Total unused commitments | $485,000 | 10,377 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $29,065,000 | 10,299 |
| Cash and due from depository institutions | $581,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,959,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $15,487,000 | 9,909 |
| Loan loss allowance | $208,000 | 10,086 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $50,000 | 12,791 |
| Other real estate owned | $60,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $228,000 | 12,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,065,000 | 10,299 |
| Total liabilities | $26,306,000 | 10,289 |
| Total deposits | $26,078,000 | 10,186 |
| Interest-bearing deposits | $25,060,000 | 9,636 |
| Deposits held in domestic offices | $26,078,000 | 10,180 |
| % 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 | $228,000 | 8,711 |
| Total equity capital | $2,759,000 | 10,146 |
| Total bank equity capital | $2,759,000 | 10,146 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $1,759,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $92,000 | 11,261 |
| Earning assets | $28,146,000 | 10,031 |
| Long-term assets (5+ years) | $8,240,000 | 4,930 |
| Average Assets, year-to-date | $27,582,400 | 10,394 |
| Average Assets, quarterly | $28,573,500 | 10,322 |
| Volatile liabilities | $2,804,000 | 8,625 |
| Insider loans | $65,000 | 10,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $563,000 | 10,356 |
| Tier 1 (core) risk-based capital | $2,759,000 | 10,099 |
| Tier 2 risk-based capital | $188,160 | 9,625 |
| Total risk weighted assets | $15,033,060 | 10,384 |
| Total unused commitments | $563,000 | 10,375 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $26,367,000 | 10,983 |
| Cash and due from depository institutions | $552,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,762,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,675,000 | 10,875 |
| Loan loss allowance | $229,000 | 9,960 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $58,000 | 13,269 |
| Other real estate owned | $111,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $209,000 | 12,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,367,000 | 10,983 |
| Total liabilities | $24,002,000 | 10,956 |
| Total deposits | $23,728,000 | 10,885 |
| Interest-bearing deposits | $22,765,000 | 10,382 |
| Deposits held in domestic offices | $23,728,000 | 10,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $224,000 | 9,512 |
| Total equity capital | $2,365,000 | 10,816 |
| Total bank equity capital | $2,365,000 | 10,816 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,515,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 11,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $76,000 | 12,298 |
| Earning assets | $25,437,000 | 10,705 |
| Long-term assets (5+ years) | $6,994,000 | 5,445 |
| Average Assets, year-to-date | $23,856,000 | 11,253 |
| Average Assets, quarterly | $25,498,000 | 11,066 |
| Volatile liabilities | $2,812,000 | 8,807 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $272,000 | 11,393 |
| Tier 1 (core) risk-based capital | $2,365,000 | 10,770 |
| Tier 2 risk-based capital | $160,330 | 10,391 |
| Total risk weighted assets | $12,757,730 | 11,245 |
| Total unused commitments | $272,000 | 11,412 |
| Derivatives | $0 | 651 |