Home > State Bank of Edgerton > Assets and Liabilities
State Bank of Edgerton, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $39,176,000 | 7,847 |
| Cash and due from depository institutions | $1,123,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,424,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,161 |
| Net loans & leases | $22,942,000 | 7,549 |
| Loan loss allowance | $407,000 | 6,331 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $117,000 | 9,708 |
| Other real estate owned | $13,000 | 8,518 |
| Goodwill and other intangibles | $986,000 | 1,441 |
| All other assets | $746,000 | 6,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,176,000 | 7,847 |
| Total liabilities | $35,349,000 | 7,772 |
| Total deposits | $34,996,000 | 7,646 |
| Interest-bearing deposits | $30,258,000 | 7,578 |
| Deposits held in domestic offices | $34,996,000 | 7,645 |
| % 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 | $353,000 | 6,939 |
| Total equity capital | $3,827,000 | 8,065 |
| Total bank equity capital | $3,827,000 | 8,065 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $3,200,000 | 4,019 |
| Undivided profits | $477,000 | 9,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $620,000 | 3,758 |
| Earning assets | $36,191,000 | 7,813 |
| Long-term assets (5+ years) | $2,341,000 | 7,529 |
| Average Assets, year-to-date | $36,062,400 | 7,917 |
| Average Assets, quarterly | $38,207,500 | 7,851 |
| Volatile liabilities | $3,193,000 | 8,141 |
| Insider loans | $20,000 | 9,000 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,479,000 | 6,999 |
| Tier 1 (core) risk-based capital | $2,839,000 | 8,853 |
| Tier 2 risk-based capital | $330,200 | 6,666 |
| Total risk weighted assets | $26,339,300 | 7,343 |
| Total unused commitments | $2,479,000 | 7,013 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $34,697,000 | 8,397 |
| Cash and due from depository institutions | $1,481,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,492,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $22,097,000 | 7,939 |
| Loan loss allowance | $346,000 | 7,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $104,000 | 10,154 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $1,036,000 | 1,326 |
| All other assets | $687,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,697,000 | 8,397 |
| Total liabilities | $31,004,000 | 8,383 |
| Total deposits | $30,576,000 | 8,275 |
| Interest-bearing deposits | $25,999,000 | 8,275 |
| Deposits held in domestic offices | $30,576,000 | 8,273 |
| % 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 | $428,000 | 6,514 |
| Total equity capital | $3,693,000 | 8,310 |
| Total bank equity capital | $3,693,000 | 8,310 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $3,468,000 | 3,767 |
| Undivided profits | $75,000 | 10,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $580,000 | 4,094 |
| Earning assets | $31,389,000 | 8,428 |
| Long-term assets (5+ years) | $906,000 | 8,605 |
| Average Assets, year-to-date | $34,287,200 | 8,288 |
| Average Assets, quarterly | $34,087,000 | 8,420 |
| Volatile liabilities | $1,721,000 | 9,540 |
| Insider loans | $163,000 | 7,771 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,710,000 | 6,758 |
| Tier 1 (core) risk-based capital | $2,652,000 | 9,280 |
| Tier 2 risk-based capital | $300,630 | 7,048 |
| Total risk weighted assets | $24,005,230 | 7,798 |
| Total unused commitments | $2,710,000 | 6,764 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $35,368,000 | 8,640 |
| Cash and due from depository institutions | $1,577,000 | 9,013 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $9,222,000 | 8,201 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
| Net loans & leases | $21,719,000 | 8,150 |
| Loan loss allowance | $423,000 | 6,568 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,000 | 10,614 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $59,000 | 2,758 |
| All other assets | $738,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,368,000 | 8,640 |
| Total liabilities | $32,118,000 | 8,565 |
| Total deposits | $31,524,000 | 8,468 |
| Interest-bearing deposits | $27,262,000 | 8,426 |
| Deposits held in domestic offices | $31,524,000 | 8,463 |
| % 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 | $594,000 | 5,300 |
| Total equity capital | $3,250,000 | 8,960 |
| Total bank equity capital | $3,250,000 | 8,960 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,550,000 | 6,345 |
| Undivided profits | $1,550,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $604,000 | 3,819 |
| Earning assets | $32,990,000 | 8,555 |
| Long-term assets (5+ years) | $612,000 | 9,165 |
| Average Assets, year-to-date | $34,043,600 | 8,605 |
| Average Assets, quarterly | $34,945,500 | 8,631 |
| Volatile liabilities | $1,649,000 | 9,826 |
| Insider loans | $240,000 | 7,367 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,129,000 | 7,320 |
| Tier 1 (core) risk-based capital | $3,186,000 | 8,986 |
| Tier 2 risk-based capital | $298,970 | 7,248 |
| Total risk weighted assets | $23,793,370 | 7,987 |
| Total unused commitments | $2,129,000 | 7,335 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $33,503,000 | 9,100 |
| Cash and due from depository institutions | $1,230,000 | 9,438 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $8,134,000 | 8,948 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
| Net loans & leases | $21,333,000 | 8,336 |
| Loan loss allowance | $421,000 | 6,753 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $118,000 | 10,910 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $109,000 | 2,322 |
| All other assets | $854,000 | 7,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,503,000 | 9,100 |
| Total liabilities | $30,612,000 | 9,004 |
| Total deposits | $30,317,000 | 8,901 |
| Interest-bearing deposits | $26,248,000 | 8,845 |
| Deposits held in domestic offices | $30,317,000 | 8,896 |
| % 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 | $295,000 | 8,334 |
| Total equity capital | $2,891,000 | 9,613 |
| Total bank equity capital | $2,891,000 | 9,613 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,550,000 | 6,413 |
| Undivided profits | $1,191,000 | 8,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $668,000 | 3,546 |
| Earning assets | $31,391,000 | 9,007 |
| Long-term assets (5+ years) | $998,000 | 8,992 |
| Average Assets, year-to-date | $31,196,800 | 9,215 |
| Average Assets, quarterly | $32,689,500 | 9,150 |
| Volatile liabilities | $2,734,000 | 8,824 |
| Insider loans | $275,000 | 7,279 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,646,000 | 7,902 |
| Tier 1 (core) risk-based capital | $2,793,000 | 9,659 |
| Tier 2 risk-based capital | $291,380 | 7,457 |
| Total risk weighted assets | $23,180,380 | 8,218 |
| Total unused commitments | $1,646,000 | 7,914 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $30,704,000 | 9,695 |
| Cash and due from depository institutions | $1,492,000 | 9,865 |
| Interest-bearing balances | $484,000 | 3,414 |
| Securities | $7,244,000 | 9,831 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
| Net loans & leases | $20,164,000 | 8,702 |
| Loan loss allowance | $406,000 | 7,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $146,000 | 11,181 |
| Other real estate owned | $6,000 | 9,865 |
| Goodwill and other intangibles | $160,000 | 2,041 |
| All other assets | $817,000 | 7,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,704,000 | 9,695 |
| Total liabilities | $28,005,000 | 9,637 |
| Total deposits | $27,802,000 | 9,518 |
| Interest-bearing deposits | $23,906,000 | 9,442 |
| Deposits held in domestic offices | $27,802,000 | 9,513 |
| % 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 | $203,000 | 8,949 |
| Total equity capital | $2,699,000 | 9,906 |
| Total bank equity capital | $2,699,000 | 9,906 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,550,000 | 6,479 |
| Undivided profits | $999,000 | 9,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $579,000 | 3,607 |
| Earning assets | $28,567,000 | 9,586 |
| Long-term assets (5+ years) | $1,033,000 | 9,412 |
| Average Assets, year-to-date | $31,338,000 | 9,518 |
| Average Assets, quarterly | $31,198,500 | 9,594 |
| Volatile liabilities | $1,491,000 | 10,382 |
| Insider loans | $336,000 | 6,844 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,842,000 | 7,702 |
| Tier 1 (core) risk-based capital | $2,655,000 | 10,083 |
| Tier 2 risk-based capital | $274,810 | 7,861 |
| Total risk weighted assets | $21,853,810 | 8,614 |
| Total unused commitments | $1,842,000 | 7,712 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $31,834,000 | 9,919 |
| Cash and due from depository institutions | $1,579,000 | 9,983 |
| Interest-bearing balances | $683,000 | 3,946 |
| Securities | $9,139,000 | 9,417 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
| Net loans & leases | $17,931,000 | 9,284 |
| Loan loss allowance | $346,000 | 8,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $184,000 | 11,329 |
| Other real estate owned | $8,000 | 9,983 |
| Goodwill and other intangibles | $179,000 | 1,898 |
| All other assets | $539,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,834,000 | 9,919 |
| Total liabilities | $29,191,000 | 9,823 |
| Total deposits | $29,007,000 | 9,697 |
| Interest-bearing deposits | $24,628,000 | 9,714 |
| Deposits held in domestic offices | $29,007,000 | 9,691 |
| % 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 | $184,000 | 9,609 |
| Total equity capital | $2,643,000 | 10,317 |
| Total bank equity capital | $2,643,000 | 10,317 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,550,000 | 6,506 |
| Undivided profits | $943,000 | 9,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $426,000 | 4,394 |
| Earning assets | $30,028,000 | 9,752 |
| Long-term assets (5+ years) | $1,748,000 | 9,006 |
| Average Assets, year-to-date | $28,884,000 | 10,198 |
| Average Assets, quarterly | $30,984,000 | 9,975 |
| Volatile liabilities | $932,000 | 11,496 |
| Insider loans | $459,000 | 5,979 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,779,000 | 7,858 |
| Tier 1 (core) risk-based capital | $2,464,000 | 10,564 |
| Tier 2 risk-based capital | $249,170 | 8,372 |
| Total risk weighted assets | $19,836,670 | 9,189 |
| Total unused commitments | $1,779,000 | 7,885 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $21,520,000 | 11,778 |
| Cash and due from depository institutions | $1,641,000 | 12,085 |
| Interest-bearing balances | $774,000 | 4,270 |
| Securities | $5,302,000 | 11,429 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $11,042,000 | 11,355 |
| Loan loss allowance | $272,000 | 9,257 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $99,000 | 12,756 |
| Other real estate owned | $30,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $406,000 | 10,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,520,000 | 11,778 |
| Total liabilities | $19,796,000 | 11,697 |
| Total deposits | $19,687,000 | 11,620 |
| Interest-bearing deposits | $16,866,000 | 11,579 |
| Deposits held in domestic offices | $19,687,000 | 11,619 |
| % 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 | $109,000 | 12,118 |
| Total equity capital | $1,724,000 | 11,990 |
| Total bank equity capital | $1,724,000 | 11,990 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $874,000 | 9,914 |
| 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 | $279,000 | 6,916 |
| Earning assets | $20,118,000 | 11,637 |
| Long-term assets (5+ years) | $2,656,000 | 8,299 |
| Average Assets, year-to-date | $20,824,400 | 11,775 |
| Average Assets, quarterly | $21,109,000 | 11,792 |
| Volatile liabilities | $843,000 | 12,110 |
| Insider loans | $118,000 | 5,271 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,351,000 | 8,399 |
| Tier 1 (core) risk-based capital | $1,724,000 | 11,952 |
| Tier 2 risk-based capital | $169,460 | 10,161 |
| Total risk weighted assets | $13,454,460 | 11,064 |
| Total unused commitments | $1,351,000 | 8,425 |
| Derivatives | $0 | 651 |