Home > State Bank of Mount Horeb > Assets and Liabilities
State Bank of Mount Horeb, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $97,609,000 | 4,414 |
| Cash and due from depository institutions | $3,095,000 | 4,197 |
| Interest-bearing balances | $185,000 | 4,115 |
| Securities | $23,842,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,598 |
| Net loans & leases | $64,072,000 | 4,111 |
| Loan loss allowance | $904,000 | 3,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,008,000 | 2,620 |
| Other real estate owned | $0 | 4,197 |
| Goodwill and other intangibles | $457,000 | 1,820 |
| All other assets | $805,000 | 6,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,609,000 | 4,414 |
| Total liabilities | $89,257,000 | 4,309 |
| Total deposits | $84,855,000 | 4,286 |
| Interest-bearing deposits | $77,045,000 | 4,097 |
| Deposits held in domestic offices | $84,855,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,341,000 | 2,362 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,061,000 | 3,401 |
| Total equity capital | $8,352,000 | 5,030 |
| Total bank equity capital | $8,352,000 | 5,030 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $6,154,000 | 2,336 |
| Undivided profits | $1,748,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $350,000 | 6,219 |
| Earning assets | $90,429,000 | 4,395 |
| Long-term assets (5+ years) | $5,414,000 | 5,795 |
| Average Assets, year-to-date | $94,494,200 | 4,374 |
| Average Assets, quarterly | $96,633,000 | 4,405 |
| Volatile liabilities | $4,582,000 | 7,375 |
| Insider loans | $2,473,000 | 1,703 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,413,000 | 2,960 |
| Tier 1 (core) risk-based capital | $7,849,800 | 5,127 |
| Tier 2 risk-based capital | $903,560 | 3,211 |
| Total risk weighted assets | $72,284,060 | 3,727 |
| Total unused commitments | $12,413,000 | 2,962 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $93,649,000 | 4,685 |
| Cash and due from depository institutions | $3,161,000 | 4,213 |
| Interest-bearing balances | $89,000 | 5,091 |
| Securities | $23,575,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $2,303,000 | 4,492 |
| Net loans & leases | $60,014,000 | 4,376 |
| Loan loss allowance | $1,061,000 | 3,342 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,226,000 | 2,438 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $497,000 | 1,679 |
| All other assets | $873,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,649,000 | 4,685 |
| Total liabilities | $85,491,000 | 4,601 |
| Total deposits | $83,342,000 | 4,482 |
| Interest-bearing deposits | $74,762,000 | 4,340 |
| Deposits held in domestic offices | $83,342,000 | 4,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,124,000 | 3,228 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,025,000 | 3,449 |
| Total equity capital | $8,158,000 | 5,156 |
| Total bank equity capital | $8,158,000 | 5,156 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $6,154,000 | 2,398 |
| Undivided profits | $1,554,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $387,000 | 5,807 |
| Earning assets | $85,981,000 | 4,688 |
| Long-term assets (5+ years) | $4,116,000 | 6,342 |
| Average Assets, year-to-date | $92,422,400 | 4,565 |
| Average Assets, quarterly | $92,799,000 | 4,670 |
| Volatile liabilities | $5,530,000 | 6,769 |
| Insider loans | $3,124,000 | 1,379 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,282,000 | 2,633 |
| Tier 1 (core) risk-based capital | $7,701,000 | 5,305 |
| Tier 2 risk-based capital | $863,500 | 3,425 |
| Total risk weighted assets | $68,882,700 | 3,903 |
| Total unused commitments | $14,282,000 | 2,646 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $91,561,000 | 4,771 |
| Cash and due from depository institutions | $3,057,000 | 3,993 |
| Interest-bearing balances | $50,000 | 5,736 |
| Securities | $20,655,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $4,899,000 | 2,957 |
| Net loans & leases | $58,108,000 | 4,400 |
| Loan loss allowance | $998,000 | 3,555 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,462,000 | 2,227 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $510,000 | 1,544 |
| All other assets | $870,000 | 6,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,561,000 | 4,771 |
| Total liabilities | $83,382,000 | 4,718 |
| Total deposits | $81,158,000 | 4,638 |
| Interest-bearing deposits | $72,580,000 | 4,474 |
| Deposits held in domestic offices | $81,158,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,206,000 | 2,754 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,018,000 | 3,584 |
| Total equity capital | $8,179,000 | 5,141 |
| Total bank equity capital | $8,179,000 | 5,141 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $6,154,000 | 2,409 |
| Undivided profits | $1,575,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $455,000 | 5,196 |
| Earning assets | $83,712,000 | 4,807 |
| Long-term assets (5+ years) | $4,933,000 | 5,826 |
| Average Assets, year-to-date | $88,641,000 | 4,732 |
| Average Assets, quarterly | $89,904,500 | 4,800 |
| Volatile liabilities | $3,355,000 | 8,229 |
| Insider loans | $3,098,000 | 1,399 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,965,000 | 3,524 |
| Tier 1 (core) risk-based capital | $7,582,000 | 5,376 |
| Tier 2 risk-based capital | $801,080 | 3,580 |
| Total risk weighted assets | $63,889,080 | 4,086 |
| Total unused commitments | $8,965,000 | 3,537 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $89,124,000 | 4,829 |
| Cash and due from depository institutions | $3,286,000 | 3,912 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $17,677,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 8,379 |
| Net loans & leases | $62,688,000 | 4,049 |
| Loan loss allowance | $1,054,000 | 3,409 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,702,000 | 2,019 |
| Other real estate owned | $75,000 | 3,912 |
| Goodwill and other intangibles | $632,000 | 1,315 |
| All other assets | $1,059,000 | 6,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,124,000 | 4,829 |
| Total liabilities | $82,125,000 | 4,758 |
| Total deposits | $80,291,000 | 4,633 |
| Interest-bearing deposits | $72,481,000 | 4,427 |
| Deposits held in domestic offices | $80,291,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $518,000 | 3,904 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $570,000 | 3,635 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $746,000 | 3,817 |
| Total equity capital | $6,999,000 | 5,528 |
| Total bank equity capital | $6,999,000 | 5,528 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $6,154,000 | 2,325 |
| Undivided profits | $395,000 | 10,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $542,000 | 3,872 |
| Earning assets | $80,379,000 | 4,911 |
| Long-term assets (5+ years) | $5,044,000 | 5,980 |
| Average Assets, year-to-date | $87,010,400 | 4,834 |
| Average Assets, quarterly | $89,489,000 | 4,787 |
| Volatile liabilities | $5,114,000 | 6,659 |
| Insider loans | $2,226,000 | 1,877 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $359,000 | 907 |
| Unused loan commitments | $12,683,000 | 2,649 |
| Tier 1 (core) risk-based capital | $6,821,000 | 5,753 |
| Tier 2 risk-based capital | $868,860 | 3,302 |
| Total risk weighted assets | $69,323,860 | 3,696 |
| Total unused commitments | $12,683,000 | 2,659 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $84,955,000 | 5,133 |
| Cash and due from depository institutions | $2,566,000 | 3,910 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $19,462,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 6,948 |
| Net loans & leases | $56,031,000 | 4,344 |
| Loan loss allowance | $622,000 | 5,441 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,609,000 | 2,013 |
| Other real estate owned | $160,000 | 3,910 |
| Goodwill and other intangibles | $816,000 | 1,100 |
| All other assets | $922,000 | 6,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,955,000 | 5,133 |
| Total liabilities | $77,356,000 | 5,116 |
| Total deposits | $75,739,000 | 5,007 |
| Interest-bearing deposits | $68,335,000 | 4,832 |
| Deposits held in domestic offices | $75,739,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000 | 4,978 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,613,000 | 2,165 |
| Total equity capital | $7,599,000 | 5,221 |
| Total bank equity capital | $7,599,000 | 5,221 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $6,154,000 | 2,237 |
| Undivided profits | $995,000 | 9,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $553,000 | 3,340 |
| Earning assets | $76,884,000 | 5,202 |
| Long-term assets (5+ years) | $9,559,000 | 4,476 |
| Average Assets, year-to-date | $82,181,000 | 5,160 |
| Average Assets, quarterly | $84,313,500 | 5,124 |
| Volatile liabilities | $2,584,000 | 8,896 |
| Insider loans | $2,146,000 | 1,914 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $860,000 | 1,077 |
| Unused loan commitments | $10,654,000 | 2,961 |
| Tier 1 (core) risk-based capital | $6,593,000 | 5,836 |
| Tier 2 risk-based capital | $622,000 | 4,381 |
| Total risk weighted assets | $61,809,600 | 4,069 |
| Total unused commitments | $10,654,000 | 2,980 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $81,028,000 | 5,435 |
| Cash and due from depository institutions | $2,448,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,313,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 9,412 |
| Net loans & leases | $53,916,000 | 4,537 |
| Loan loss allowance | $558,000 | 5,960 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,779,000 | 4,012 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $1,016,000 | 1,002 |
| All other assets | $803,000 | 7,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,028,000 | 5,435 |
| Total liabilities | $73,945,000 | 5,427 |
| Total deposits | $72,882,000 | 5,302 |
| Interest-bearing deposits | $65,686,000 | 5,157 |
| Deposits held in domestic offices | $72,882,000 | 5,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,025,000 | 3,222 |
| Total equity capital | $7,083,000 | 5,330 |
| Total bank equity capital | $7,083,000 | 5,330 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $6,154,000 | 2,149 |
| Undivided profits | $479,000 | 11,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 8,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $450,000 | 4,522 |
| Earning assets | $74,982,000 | 5,362 |
| Long-term assets (5+ years) | $13,212,000 | 3,577 |
| Average Assets, year-to-date | $77,942,200 | 5,479 |
| Average Assets, quarterly | $80,446,500 | 5,405 |
| Volatile liabilities | $1,447,000 | 10,916 |
| Insider loans | $1,310,000 | 602 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $705,000 | 823 |
| Unused loan commitments | $9,926,000 | 2,980 |
| Tier 1 (core) risk-based capital | $6,067,000 | 6,006 |
| Tier 2 risk-based capital | $558,000 | 4,779 |
| Total risk weighted assets | $56,559,200 | 4,454 |
| Total unused commitments | $9,926,000 | 2,995 |
| Derivatives | $0 | 651 |