Home > Johnson Bank > Assets and Liabilities
Johnson Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $153,181,000 | 2,923 |
| Cash and due from depository institutions | $4,604,000 | 2,965 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,100,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $1,447,000 | 5,743 |
| Net loans & leases | $110,902,000 | 2,500 |
| Loan loss allowance | $1,535,000 | 2,290 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,871,000 | 1,319 |
| Other real estate owned | $0 | 2,965 |
| Goodwill and other intangibles | $262,000 | 2,126 |
| All other assets | $995,000 | 6,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,181,000 | 2,923 |
| Total liabilities | $142,400,000 | 2,827 |
| Total deposits | $124,336,000 | 3,000 |
| Interest-bearing deposits | $101,732,000 | 3,136 |
| Deposits held in domestic offices | $124,336,000 | 2,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,261,000 | 2,045 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,300,000 | 1,235 |
| Subordinated debt | $2,000,000 | 196 |
| All other liabilities | $1,503,000 | 2,548 |
| Total equity capital | $10,781,000 | 4,030 |
| Total bank equity capital | $10,781,000 | 4,030 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $650,000 | 4,260 |
| Surplus | $4,884,000 | 2,843 |
| Undivided profits | $5,247,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 1,034 |
| Income earned, not collected on loans | $652,000 | 3,627 |
| Earning assets | $141,449,000 | 2,915 |
| Long-term assets (5+ years) | $13,481,000 | 3,613 |
| Average Assets, year-to-date | $142,935,400 | 2,969 |
| Average Assets, quarterly | $149,175,000 | 2,944 |
| Volatile liabilities | $19,610,000 | 3,038 |
| Insider loans | $7,052,000 | 571 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $56,075,000 | 996 |
| Tier 1 (core) risk-based capital | $10,714,400 | 3,910 |
| Tier 2 risk-based capital | $3,491,720 | 948 |
| Total risk weighted assets | $119,293,920 | 2,333 |
| Total unused commitments | $56,075,000 | 1,001 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $130,401,000 | 3,462 |
| Cash and due from depository institutions | $7,330,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,241,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $5,595,000 | 2,345 |
| Net loans & leases | $71,345,000 | 3,781 |
| Loan loss allowance | $1,346,000 | 2,697 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,622,000 | 1,408 |
| Other real estate owned | $25,000 | 3,490 |
| Goodwill and other intangibles | $84,000 | 2,594 |
| All other assets | $1,159,000 | 5,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,401,000 | 3,462 |
| Total liabilities | $120,272,000 | 3,386 |
| Total deposits | $109,460,000 | 3,482 |
| Interest-bearing deposits | $84,443,000 | 3,852 |
| Deposits held in domestic offices | $109,460,000 | 3,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,393,000 | 1,682 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,300,000 | 1,781 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,119,000 | 3,243 |
| Total equity capital | $10,129,000 | 4,293 |
| Total bank equity capital | $10,129,000 | 4,293 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $650,000 | 4,546 |
| Surplus | $4,884,000 | 2,915 |
| Undivided profits | $4,595,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $443,000 | 5,197 |
| Earning assets | $116,181,000 | 3,562 |
| Long-term assets (5+ years) | $17,917,000 | 2,886 |
| Average Assets, year-to-date | $124,678,800 | 3,457 |
| Average Assets, quarterly | $129,781,500 | 3,433 |
| Volatile liabilities | $20,567,000 | 2,857 |
| Insider loans | $7,801,000 | 546 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $34,526,000 | 1,392 |
| Tier 1 (core) risk-based capital | $10,085,000 | 4,207 |
| Tier 2 risk-based capital | $1,058,760 | 2,823 |
| Total risk weighted assets | $84,413,460 | 3,259 |
| Total unused commitments | $34,526,000 | 1,400 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $122,498,000 | 3,657 |
| Cash and due from depository institutions | $5,943,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,179,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 4,500 |
| Net loans & leases | $58,620,000 | 4,364 |
| Loan loss allowance | $1,272,000 | 2,850 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,554,000 | 1,392 |
| Other real estate owned | $25,000 | 3,993 |
| Goodwill and other intangibles | $121,000 | 2,264 |
| All other assets | $1,191,000 | 5,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,498,000 | 3,657 |
| Total liabilities | $112,092,000 | 3,612 |
| Total deposits | $108,125,000 | 3,544 |
| Interest-bearing deposits | $84,331,000 | 3,901 |
| Deposits held in domestic offices | $108,125,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,413,000 | 2,048 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $461,000 | 3,519 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,093,000 | 3,383 |
| Total equity capital | $10,406,000 | 4,186 |
| Total bank equity capital | $10,406,000 | 4,186 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $355,000 | 6,528 |
| Surplus | $4,884,000 | 2,919 |
| Undivided profits | $5,167,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $426,000 | 5,481 |
| Earning assets | $109,664,000 | 3,746 |
| Long-term assets (5+ years) | $9,875,000 | 4,060 |
| Average Assets, year-to-date | $119,109,200 | 3,613 |
| Average Assets, quarterly | $122,620,000 | 3,632 |
| Volatile liabilities | $11,071,000 | 4,258 |
| Insider loans | $8,384,000 | 523 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,801,000 | 2,245 |
| Tier 1 (core) risk-based capital | $10,203,000 | 4,144 |
| Tier 2 risk-based capital | $845,370 | 3,420 |
| Total risk weighted assets | $67,202,970 | 3,919 |
| Total unused commitments | $16,801,000 | 2,257 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $118,075,000 | 3,750 |
| Cash and due from depository institutions | $8,801,000 | 3,845 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $43,945,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 5,828 |
| Net loans & leases | $56,544,000 | 4,418 |
| Loan loss allowance | $1,239,000 | 2,974 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,761,000 | 1,282 |
| Other real estate owned | $25,000 | 3,845 |
| Goodwill and other intangibles | $158,000 | 2,049 |
| All other assets | $1,976,000 | 3,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,075,000 | 3,750 |
| Total liabilities | $108,404,000 | 3,710 |
| Total deposits | $103,905,000 | 3,656 |
| Interest-bearing deposits | $82,220,000 | 3,940 |
| Deposits held in domestic offices | $103,905,000 | 3,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,290,000 | 2,193 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 4,140 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $909,000 | 3,295 |
| Total equity capital | $9,671,000 | 4,194 |
| Total bank equity capital | $9,671,000 | 4,194 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $355,000 | 6,903 |
| Surplus | $4,884,000 | 2,831 |
| Undivided profits | $4,432,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $362,000 | 5,652 |
| Earning assets | $101,354,000 | 3,990 |
| Long-term assets (5+ years) | $14,922,000 | 3,191 |
| Average Assets, year-to-date | $116,746,400 | 3,700 |
| Average Assets, quarterly | $116,148,500 | 3,795 |
| Volatile liabilities | $10,458,000 | 4,200 |
| Insider loans | $5,189,000 | 817 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,138,000 | 1,986 |
| Tier 1 (core) risk-based capital | $10,083,000 | 4,091 |
| Tier 2 risk-based capital | $815,060 | 3,510 |
| Total risk weighted assets | $64,780,560 | 3,957 |
| Total unused commitments | $19,138,000 | 1,997 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $120,050,000 | 3,765 |
| Cash and due from depository institutions | $5,083,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $51,126,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $56,174,000 | 4,340 |
| Loan loss allowance | $1,311,000 | 2,939 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,227,000 | 1,396 |
| Other real estate owned | $25,000 | 3,986 |
| Goodwill and other intangibles | $195,000 | 1,846 |
| All other assets | $2,220,000 | 3,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,050,000 | 3,765 |
| Total liabilities | $109,904,000 | 3,739 |
| Total deposits | $102,593,000 | 3,791 |
| Interest-bearing deposits | $79,509,000 | 4,219 |
| Deposits held in domestic offices | $102,593,000 | 3,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,687,000 | 1,550 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $959,000 | 2,811 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,665,000 | 2,106 |
| Total equity capital | $10,146,000 | 4,032 |
| Total bank equity capital | $10,146,000 | 4,032 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $355,000 | 7,252 |
| Surplus | $4,884,000 | 2,769 |
| Undivided profits | $4,907,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $332,000 | 5,547 |
| Earning assets | $107,300,000 | 3,863 |
| Long-term assets (5+ years) | $17,807,000 | 2,908 |
| Average Assets, year-to-date | $115,671,800 | 3,805 |
| Average Assets, quarterly | $116,659,500 | 3,848 |
| Volatile liabilities | $9,737,000 | 4,171 |
| Insider loans | $2,566,000 | 1,619 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,670,000 | 1,859 |
| Tier 1 (core) risk-based capital | $9,951,000 | 4,022 |
| Tier 2 risk-based capital | $866,290 | 3,289 |
| Total risk weighted assets | $68,858,590 | 3,684 |
| Total unused commitments | $20,670,000 | 1,879 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $117,694,000 | 3,911 |
| Cash and due from depository institutions | $7,064,000 | 3,994 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $49,562,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $2,238,000 | 6,070 |
| Net loans & leases | $51,763,000 | 4,687 |
| Loan loss allowance | $1,274,000 | 3,063 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,250,000 | 1,380 |
| Other real estate owned | $25,000 | 3,994 |
| Goodwill and other intangibles | $232,000 | 1,767 |
| All other assets | $1,560,000 | 4,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,694,000 | 3,911 |
| Total liabilities | $107,687,000 | 3,920 |
| Total deposits | $103,218,000 | 3,880 |
| Interest-bearing deposits | $79,194,000 | 4,391 |
| Deposits held in domestic offices | $103,218,000 | 3,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,601,000 | 2,208 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,542,000 | 2,170 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,326,000 | 2,609 |
| Total equity capital | $10,007,000 | 3,883 |
| Total bank equity capital | $10,007,000 | 3,883 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $355,000 | 7,633 |
| Surplus | $4,884,000 | 2,660 |
| Undivided profits | $4,768,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $323,000 | 6,153 |
| Earning assets | $103,663,000 | 4,044 |
| Long-term assets (5+ years) | $20,450,000 | 2,565 |
| Average Assets, year-to-date | $117,661,600 | 3,843 |
| Average Assets, quarterly | $114,786,500 | 3,967 |
| Volatile liabilities | $7,084,000 | 5,246 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,148,000 | 2,020 |
| Tier 1 (core) risk-based capital | $9,775,000 | 3,914 |
| Tier 2 risk-based capital | $800,830 | 3,534 |
| Total risk weighted assets | $63,592,830 | 4,039 |
| Total unused commitments | $17,148,000 | 2,036 |
| Derivatives | $0 | 651 |