Home > First Bank Southeast of Lake Geneva > Assets and Liabilities
First Bank Southeast of Lake Geneva, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $151,975,000 | 2,972 |
Cash and due from depository institutions | $12,675,000 | 2,436 |
Interest-bearing balances | $1,231,000 | 2,150 |
Securities | $59,992,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $72,536,000 | 3,558 |
Loan loss allowance | $788,000 | 4,387 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,567,000 | 2,084 |
Other real estate owned | $147,000 | 2,436 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,058,000 | 2,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,975,000 | 2,972 |
Total liabilities | $140,600,000 | 2,927 |
Total deposits | $135,688,000 | 2,813 |
Interest-bearing deposits | $110,729,000 | 2,965 |
Deposits held in domestic offices | $135,688,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 2,080 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $912,000 | 3,284 |
Total equity capital | $11,375,000 | 3,579 |
Total bank equity capital | $11,375,000 | 3,579 |
Perpetual preferred stock | $0 | 310 |
Common stock | $830,000 | 4,409 |
Surplus | $6,953,000 | 2,123 |
Undivided profits | $3,592,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $420,000 | 4,970 |
Earning assets | $133,759,000 | 3,069 |
Long-term assets (5+ years) | $39,691,000 | 1,439 |
Average Assets, year-to-date | $159,199,400 | 2,779 |
Average Assets, quarterly | $154,243,500 | 2,913 |
Volatile liabilities | $7,529,000 | 5,310 |
Insider loans | $31,000 | 10,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,338,000 | 4,252 |
Tier 1 (core) risk-based capital | $11,739,000 | 3,507 |
Tier 2 risk-based capital | $788,000 | 3,610 |
Total risk weighted assets | $75,923,500 | 3,398 |
Total unused commitments | $6,338,000 | 4,259 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 109 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $164,933,000 | 2,777 |
Cash and due from depository institutions | $14,946,000 | 1,922 |
Interest-bearing balances | $2,862,000 | 1,916 |
Securities | $60,987,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $81,645,000 | 3,107 |
Loan loss allowance | $1,670,000 | 2,392 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,977,000 | 1,821 |
Other real estate owned | $679,000 | 1,922 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,699,000 | 2,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,933,000 | 2,777 |
Total liabilities | $152,901,000 | 2,736 |
Total deposits | $149,386,000 | 2,638 |
Interest-bearing deposits | $124,129,000 | 2,749 |
Deposits held in domestic offices | $149,386,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,076 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,081,000 | 2,114 |
Subordinated debt | $0 | 413 |
All other liabilities | $784,000 | 3,789 |
Total equity capital | $12,032,000 | 3,400 |
Total bank equity capital | $12,032,000 | 3,400 |
Perpetual preferred stock | $0 | 343 |
Common stock | $830,000 | 4,584 |
Surplus | $6,953,000 | 2,027 |
Undivided profits | $4,249,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $412,000 | 4,539 |
Earning assets | $145,494,000 | 2,897 |
Long-term assets (5+ years) | $11,175,000 | 4,073 |
Average Assets, year-to-date | $164,262,200 | 2,728 |
Average Assets, quarterly | $164,725,000 | 2,768 |
Volatile liabilities | $6,941,000 | 5,348 |
Insider loans | $33,000 | 10,962 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,152,000 | 3,577 |
Tier 1 (core) risk-based capital | $12,032,000 | 3,317 |
Tier 2 risk-based capital | $1,231,640 | 2,380 |
Total risk weighted assets | $98,093,040 | 2,651 |
Total unused commitments | $8,152,000 | 3,593 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 114 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $167,642,000 | 2,825 |
Cash and due from depository institutions | $12,920,000 | 1,896 |
Interest-bearing balances | $1,729,000 | 2,941 |
Securities | $57,649,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,697 |
Net loans & leases | $84,164,000 | 3,101 |
Loan loss allowance | $951,000 | 3,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,566,000 | 2,061 |
Other real estate owned | $1,100,000 | 1,896 |
Goodwill and other intangibles | $152,000 | 2,009 |
All other assets | $1,941,000 | 3,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,642,000 | 2,825 |
Total liabilities | $155,010,000 | 2,798 |
Total deposits | $152,173,000 | 2,717 |
Interest-bearing deposits | $128,098,000 | 2,821 |
Deposits held in domestic offices | $152,173,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,909,000 | 2,006 |
Subordinated debt | $0 | 482 |
All other liabilities | $928,000 | 3,502 |
Total equity capital | $12,632,000 | 3,043 |
Total bank equity capital | $12,632,000 | 3,043 |
Perpetual preferred stock | $0 | 346 |
Common stock | $830,000 | 4,808 |
Surplus | $6,953,000 | 1,955 |
Undivided profits | $4,849,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $564,000 | 3,602 |
Earning assets | $149,692,000 | 2,885 |
Long-term assets (5+ years) | $10,803,000 | 4,137 |
Average Assets, year-to-date | $161,494,000 | 2,849 |
Average Assets, quarterly | $164,459,500 | 2,842 |
Volatile liabilities | $5,632,000 | 6,099 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,185,000 | 3,677 |
Tier 1 (core) risk-based capital | $12,480,000 | 3,023 |
Tier 2 risk-based capital | $951,000 | 3,040 |
Total risk weighted assets | $100,521,400 | 2,652 |
Total unused commitments | $7,185,000 | 3,697 |
Derivatives | $0 | 651 |