Home > Kilbourn State Bank > Assets and Liabilities
Kilbourn State Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $94,786,000 | 4,631 |
Cash and due from depository institutions | $4,391,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,887,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $4,094,000 | 3,076 |
Net loans & leases | $58,446,000 | 4,464 |
Loan loss allowance | $1,679,000 | 2,216 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,767,000 | 4,148 |
Other real estate owned | $120,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,081,000 | 5,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,786,000 | 4,631 |
Total liabilities | $78,842,000 | 4,925 |
Total deposits | $71,639,000 | 5,089 |
Interest-bearing deposits | $57,198,000 | 5,408 |
Deposits held in domestic offices | $71,639,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,009,000 | 1,356 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $194,000 | 9,359 |
Total equity capital | $15,944,000 | 2,804 |
Total bank equity capital | $15,944,000 | 2,804 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $7,000,000 | 2,185 |
Undivided profits | $7,944,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $299,000 | 6,925 |
Earning assets | $87,427,000 | 4,625 |
Long-term assets (5+ years) | $7,646,000 | 4,837 |
Average Assets, year-to-date | $96,684,800 | 4,396 |
Average Assets, quarterly | $96,610,500 | 4,513 |
Volatile liabilities | $7,943,000 | 5,628 |
Insider loans | $1,158,000 | 3,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,014,000 | 2,988 |
Tier 1 (core) risk-based capital | $15,817,000 | 2,749 |
Tier 2 risk-based capital | $799,540 | 3,646 |
Total risk weighted assets | $63,083,440 | 4,196 |
Total unused commitments | $12,014,000 | 3,003 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $95,700,000 | 4,595 |
Cash and due from depository institutions | $4,743,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,092,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $7,928,000 | 1,858 |
Net loans & leases | $55,030,000 | 4,616 |
Loan loss allowance | $1,729,000 | 2,195 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,828,000 | 4,012 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,079,000 | 6,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,700,000 | 4,595 |
Total liabilities | $81,247,000 | 4,839 |
Total deposits | $73,659,000 | 5,044 |
Interest-bearing deposits | $60,221,000 | 5,277 |
Deposits held in domestic offices | $73,659,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,290,000 | 1,307 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $298,000 | 8,293 |
Total equity capital | $14,453,000 | 3,068 |
Total bank equity capital | $14,453,000 | 3,068 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $8,453,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $266,000 | 7,631 |
Earning assets | $88,050,000 | 4,588 |
Long-term assets (5+ years) | $2,461,000 | 7,463 |
Average Assets, year-to-date | $93,666,600 | 4,504 |
Average Assets, quarterly | $96,214,500 | 4,529 |
Volatile liabilities | $8,761,000 | 4,981 |
Insider loans | $1,099,000 | 3,508 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,509,000 | 4,291 |
Tier 1 (core) risk-based capital | $14,236,000 | 3,020 |
Tier 2 risk-based capital | $692,370 | 4,065 |
Total risk weighted assets | $54,352,970 | 4,700 |
Total unused commitments | $6,509,000 | 4,303 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $90,316,000 | 4,779 |
Cash and due from depository institutions | $4,958,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,748,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 4,367 |
Net loans & leases | $51,667,000 | 4,787 |
Loan loss allowance | $1,722,000 | 2,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,945,000 | 3,744 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,404,000 | 5,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,316,000 | 4,779 |
Total liabilities | $77,487,000 | 4,999 |
Total deposits | $71,167,000 | 5,156 |
Interest-bearing deposits | $56,567,000 | 5,509 |
Deposits held in domestic offices | $71,167,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,076,000 | 1,620 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $244,000 | 8,195 |
Total equity capital | $12,829,000 | 3,177 |
Total bank equity capital | $12,829,000 | 3,177 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $6,829,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $255,000 | 7,360 |
Earning assets | $82,009,000 | 4,827 |
Long-term assets (5+ years) | $3,708,000 | 6,854 |
Average Assets, year-to-date | $88,747,800 | 4,751 |
Average Assets, quarterly | $90,281,500 | 4,758 |
Volatile liabilities | $6,946,000 | 5,574 |
Insider loans | $1,174,000 | 3,290 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,338,000 | 3,874 |
Tier 1 (core) risk-based capital | $12,964,000 | 3,189 |
Tier 2 risk-based capital | $658,930 | 4,191 |
Total risk weighted assets | $51,534,430 | 4,813 |
Total unused commitments | $7,338,000 | 3,881 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $88,139,000 | 4,983 |
Cash and due from depository institutions | $4,200,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,672,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $3,000 | 10,339 |
Net loans & leases | $54,866,000 | 4,426 |
Loan loss allowance | $1,706,000 | 2,351 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,175,000 | 3,345 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,223,000 | 5,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,139,000 | 4,983 |
Total liabilities | $76,010,000 | 5,196 |
Total deposits | $69,385,000 | 5,442 |
Interest-bearing deposits | $57,935,000 | 5,621 |
Deposits held in domestic offices | $69,385,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,425,000 | 1,324 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $200,000 | 9,284 |
Total equity capital | $12,129,000 | 3,365 |
Total bank equity capital | $12,129,000 | 3,365 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $6,129,000 | 3,714 |
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 | $197,000 | 8,213 |
Earning assets | $80,541,000 | 5,005 |
Long-term assets (5+ years) | $5,615,000 | 6,103 |
Average Assets, year-to-date | $94,067,200 | 4,598 |
Average Assets, quarterly | $92,987,000 | 4,723 |
Volatile liabilities | $7,431,000 | 5,061 |
Insider loans | $1,309,000 | 3,011 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $257,000 | 1,411 |
Unused loan commitments | $4,825,000 | 5,006 |
Tier 1 (core) risk-based capital | $12,129,000 | 3,280 |
Tier 2 risk-based capital | $718,170 | 3,866 |
Total risk weighted assets | $56,465,970 | 4,405 |
Total unused commitments | $4,825,000 | 5,028 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $93,679,000 | 4,811 |
Cash and due from depository institutions | $3,234,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,523,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 4,733 |
Net loans & leases | $57,793,000 | 4,300 |
Loan loss allowance | $1,508,000 | 2,690 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,450,000 | 2,983 |
Other real estate owned | $747,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,641,000 | 4,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,679,000 | 4,811 |
Total liabilities | $76,551,000 | 5,265 |
Total deposits | $70,689,000 | 5,455 |
Interest-bearing deposits | $59,584,000 | 5,611 |
Deposits held in domestic offices | $70,689,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,517,000 | 1,309 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $345,000 | 7,544 |
Total equity capital | $17,128,000 | 2,250 |
Total bank equity capital | $17,128,000 | 2,250 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $11,128,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 8,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $332,000 | 6,005 |
Earning assets | $85,607,000 | 4,806 |
Long-term assets (5+ years) | $8,448,000 | 4,805 |
Average Assets, year-to-date | $90,679,600 | 4,830 |
Average Assets, quarterly | $92,363,500 | 4,824 |
Volatile liabilities | $7,005,000 | 5,292 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $131,000 | 1,099 |
Unused loan commitments | $7,833,000 | 3,458 |
Tier 1 (core) risk-based capital | $17,128,000 | 2,193 |
Tier 2 risk-based capital | $754,980 | 3,721 |
Total risk weighted assets | $59,645,380 | 4,244 |
Total unused commitments | $7,833,000 | 3,478 |
Derivatives | $0 | 651 |