Home > Day County Bank > Assets and Liabilities
Day County Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $29,559,000 | 8,571 |
| Cash and due from depository institutions | $951,000 | 7,277 |
| Interest-bearing balances | $111,000 | 4,519 |
| Securities | $6,804,000 | 8,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,489,000 | 7,919 |
| Loan loss allowance | $156,000 | 8,903 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $643,000 | 7,150 |
| Other real estate owned | $228,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $444,000 | 8,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,559,000 | 8,571 |
| Total liabilities | $27,407,000 | 8,436 |
| Total deposits | $24,522,000 | 8,560 |
| Interest-bearing deposits | $20,464,000 | 8,600 |
| Deposits held in domestic offices | $24,522,000 | 8,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 3,600 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $85,000 | 9,577 |
| Total equity capital | $2,152,000 | 9,392 |
| Total bank equity capital | $2,152,000 | 9,392 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $852,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $198,000 | 7,824 |
| Earning assets | $27,404,000 | 8,504 |
| Long-term assets (5+ years) | $5,183,000 | 6,253 |
| Average Assets, year-to-date | $27,208,800 | 8,612 |
| Average Assets, quarterly | $29,280,500 | 8,543 |
| Volatile liabilities | $3,529,000 | 8,091 |
| Insider loans | $71,000 | 8,323 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $82,000 | 1,365 |
| Unused loan commitments | $957,000 | 8,617 |
| Tier 1 (core) risk-based capital | $2,271,000 | 9,305 |
| Tier 2 risk-based capital | $156,000 | 8,711 |
| Total risk weighted assets | $22,423,900 | 7,899 |
| Total unused commitments | $957,000 | 8,625 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $25,701,000 | 9,024 |
| Cash and due from depository institutions | $1,880,000 | 7,238 |
| Interest-bearing balances | $273,000 | 4,060 |
| Securities | $6,997,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
| Net loans & leases | $15,814,000 | 8,579 |
| Loan loss allowance | $198,000 | 8,580 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $244,000 | 8,993 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $366,000 | 8,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,701,000 | 9,024 |
| Total liabilities | $23,520,000 | 8,925 |
| Total deposits | $23,396,000 | 8,822 |
| Interest-bearing deposits | $19,140,000 | 8,887 |
| Deposits held in domestic offices | $23,396,000 | 8,821 |
| % 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 | $124,000 | 9,462 |
| Total equity capital | $2,181,000 | 9,532 |
| Total bank equity capital | $2,181,000 | 9,532 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $881,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 736 |
| Income earned, not collected on loans | $186,000 | 8,110 |
| Earning assets | $23,484,000 | 9,006 |
| Long-term assets (5+ years) | $3,139,000 | 7,078 |
| Average Assets, year-to-date | $24,693,400 | 8,955 |
| Average Assets, quarterly | $24,833,000 | 9,041 |
| Volatile liabilities | $400,000 | 10,193 |
| Insider loans | $83,000 | 8,264 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $84,000 | 1,597 |
| Unused loan commitments | $889,000 | 8,802 |
| Tier 1 (core) risk-based capital | $2,124,000 | 9,515 |
| Tier 2 risk-based capital | $198,000 | 8,267 |
| Total risk weighted assets | $17,978,300 | 8,537 |
| Total unused commitments | $889,000 | 8,810 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $24,757,000 | 9,367 |
| Cash and due from depository institutions | $1,667,000 | 8,372 |
| Interest-bearing balances | $43,000 | 5,439 |
| Securities | $5,905,000 | 8,848 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $16,543,000 | 8,775 |
| Loan loss allowance | $150,000 | 9,446 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $146,000 | 9,862 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $296,000 | 9,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,757,000 | 9,367 |
| Total liabilities | $22,667,000 | 9,273 |
| Total deposits | $22,547,000 | 9,176 |
| Interest-bearing deposits | $19,072,000 | 9,181 |
| Deposits held in domestic offices | $22,547,000 | 9,174 |
| % 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 | $120,000 | 9,977 |
| Total equity capital | $2,090,000 | 9,919 |
| Total bank equity capital | $2,090,000 | 9,919 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $1,090,000 | 8,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 762 |
| Income earned, not collected on loans | $154,000 | 8,960 |
| Earning assets | $22,691,000 | 9,345 |
| Long-term assets (5+ years) | $3,625,000 | 6,675 |
| Average Assets, year-to-date | $23,993,800 | 9,335 |
| Average Assets, quarterly | $24,512,500 | 9,355 |
| Volatile liabilities | $1,050,000 | 10,109 |
| Insider loans | $5,000 | 9,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $594,000 | 9,423 |
| Tier 1 (core) risk-based capital | $2,035,000 | 9,922 |
| Tier 2 risk-based capital | $150,000 | 9,122 |
| Total risk weighted assets | $16,906,100 | 8,908 |
| Total unused commitments | $594,000 | 9,431 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $22,610,000 | 10,014 |
| Cash and due from depository institutions | $1,343,000 | 8,302 |
| Interest-bearing balances | $55,000 | 5,330 |
| Securities | $6,634,000 | 9,134 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $13,509,000 | 9,580 |
| Loan loss allowance | $149,000 | 9,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $193,000 | 9,931 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $331,000 | 10,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,610,000 | 10,014 |
| Total liabilities | $20,628,000 | 9,935 |
| Total deposits | $20,468,000 | 9,845 |
| Interest-bearing deposits | $17,759,000 | 9,760 |
| Deposits held in domestic offices | $20,468,000 | 9,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $160,000 | 9,815 |
| Total equity capital | $1,982,000 | 10,371 |
| Total bank equity capital | $1,982,000 | 10,371 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $982,000 | 8,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $191,000 | 8,615 |
| Earning assets | $20,798,000 | 9,977 |
| Long-term assets (5+ years) | $2,457,000 | 7,426 |
| Average Assets, year-to-date | $22,087,000 | 9,949 |
| Average Assets, quarterly | $22,710,500 | 9,955 |
| Volatile liabilities | $400,000 | 11,105 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,701,000 | 7,828 |
| Tier 1 (core) risk-based capital | $1,928,000 | 10,392 |
| Tier 2 risk-based capital | $149,000 | 9,491 |
| Total risk weighted assets | $13,561,600 | 9,795 |
| Total unused commitments | $1,701,000 | 7,840 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $21,726,000 | 10,481 |
| Cash and due from depository institutions | $1,252,000 | 9,704 |
| Interest-bearing balances | $34,000 | 5,934 |
| Securities | $6,698,000 | 9,502 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $10,389,000 | 10,504 |
| Loan loss allowance | $128,000 | 10,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $122,000 | 10,881 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $265,000 | 10,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,726,000 | 10,481 |
| Total liabilities | $19,808,000 | 10,414 |
| Total deposits | $19,677,000 | 10,325 |
| Interest-bearing deposits | $16,983,000 | 10,274 |
| Deposits held in domestic offices | $19,677,000 | 10,323 |
| % 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 | $131,000 | 10,705 |
| Total equity capital | $1,918,000 | 10,783 |
| Total bank equity capital | $1,918,000 | 10,783 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $918,000 | 9,440 |
| 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 | $157,000 | 9,583 |
| Earning assets | $20,121,000 | 10,424 |
| Long-term assets (5+ years) | $1,341,000 | 8,586 |
| Average Assets, year-to-date | $20,607,600 | 10,507 |
| Average Assets, quarterly | $21,429,500 | 10,478 |
| Volatile liabilities | $996,000 | 10,864 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,208,000 | 8,597 |
| Tier 1 (core) risk-based capital | $1,819,000 | 10,854 |
| Tier 2 risk-based capital | $128,000 | 10,156 |
| Total risk weighted assets | $12,270,200 | 10,374 |
| Total unused commitments | $1,208,000 | 8,608 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $20,331,000 | 11,056 |
| Cash and due from depository institutions | $1,188,000 | 9,865 |
| Interest-bearing balances | $15,000 | 6,567 |
| Securities | $7,103,000 | 9,887 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $10,427,000 | 10,887 |
| Loan loss allowance | $143,000 | 10,830 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $123,000 | 11,396 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $290,000 | 11,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,331,000 | 11,056 |
| Total liabilities | $18,669,000 | 10,981 |
| Total deposits | $18,572,000 | 10,864 |
| Interest-bearing deposits | $15,914,000 | 10,828 |
| Deposits held in domestic offices | $18,572,000 | 10,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $97,000 | 11,188 |
| Total equity capital | $1,662,000 | 11,395 |
| Total bank equity capital | $1,662,000 | 11,395 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $662,000 | 9,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $136,000 | 9,993 |
| Earning assets | $18,745,000 | 11,003 |
| Long-term assets (5+ years) | $1,032,000 | 9,413 |
| Average Assets, year-to-date | $19,888,200 | 11,078 |
| Average Assets, quarterly | $19,786,500 | 11,118 |
| Volatile liabilities | $1,125,000 | 10,891 |
| Insider loans | $6,000 | 11,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $514,000 | 10,296 |
| Tier 1 (core) risk-based capital | $1,671,000 | 11,447 |
| Tier 2 risk-based capital | $128,760 | 10,566 |
| Total risk weighted assets | $10,286,860 | 11,155 |
| Total unused commitments | $514,000 | 10,301 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $20,164,000 | 11,585 |
| Cash and due from depository institutions | $1,124,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,599,000 | 9,632 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $9,756,000 | 11,435 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $127,000 | 11,902 |
| Other real estate owned | $35,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $223,000 | 12,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,164,000 | 11,585 |
| Total liabilities | $18,409,000 | 11,528 |
| Total deposits | $18,279,000 | 11,446 |
| Interest-bearing deposits | $15,756,000 | 11,401 |
| Deposits held in domestic offices | $18,279,000 | 11,444 |
| % 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 | $130,000 | 10,858 |
| Total equity capital | $1,755,000 | 11,714 |
| Total bank equity capital | $1,755,000 | 11,714 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $755,000 | 10,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 7,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $18,655,000 | 11,509 |
| Long-term assets (5+ years) | $1,708,000 | 9,062 |
| Average Assets, year-to-date | $20,066,000 | 11,521 |
| Average Assets, quarterly | $19,945,500 | 11,586 |
| Volatile liabilities | $674,000 | 12,014 |
| Insider loans | $57,000 | 10,503 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $404,000 | 10,844 |
| Tier 1 (core) risk-based capital | $1,598,000 | 11,908 |
| Tier 2 risk-based capital | $132,000 | 10,862 |
| Total risk weighted assets | $11,056,700 | 11,409 |
| Total unused commitments | $404,000 | 10,856 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $19,841,000 | 12,059 |
| Cash and due from depository institutions | $1,161,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,898,000 | 10,074 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $9,764,000 | 11,763 |
| Loan loss allowance | $136,000 | 11,839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $153,000 | 12,081 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $265,000 | 12,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,841,000 | 12,059 |
| Total liabilities | $18,314,000 | 11,966 |
| Total deposits | $18,178,000 | 11,878 |
| Interest-bearing deposits | $15,839,000 | 11,802 |
| Deposits held in domestic offices | $18,178,000 | 11,877 |
| % 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 | $136,000 | 11,482 |
| Total equity capital | $1,527,000 | 12,338 |
| Total bank equity capital | $1,527,000 | 12,338 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $527,000 | 10,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 11,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $18,262,000 | 11,978 |
| Long-term assets (5+ years) | $3,796,000 | 7,348 |
| Average Assets, year-to-date | $18,841,200 | 12,131 |
| Average Assets, quarterly | $19,140,500 | 12,127 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $304,000 | 11,255 |
| Tier 1 (core) risk-based capital | $1,527,000 | 12,301 |
| Tier 2 risk-based capital | $136,000 | 11,018 |
| Total risk weighted assets | $12,612,300 | 11,303 |
| Total unused commitments | $304,000 | 11,275 |
| Derivatives | $0 | 651 |