Home > State Bank of Wonewoc > Assets and Liabilities
State Bank of Wonewoc, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $28,367,000 | 8,409 |
| Cash and due from depository institutions | $540,000 | 9,328 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $4,226,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 6,377 |
| Net loans & leases | $20,673,000 | 7,771 |
| Loan loss allowance | $213,000 | 8,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $205,000 | 8,509 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $1,774,000 | 1,125 |
| All other assets | $389,000 | 8,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,367,000 | 8,409 |
| Total liabilities | $22,614,000 | 8,565 |
| Total deposits | $22,055,000 | 8,501 |
| Interest-bearing deposits | $20,189,000 | 8,372 |
| Deposits held in domestic offices | $22,055,000 | 8,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $360,000 | 5,143 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $199,000 | 7,911 |
| Total equity capital | $5,753,000 | 6,590 |
| Total bank equity capital | $5,753,000 | 6,590 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $5,556,000 | 2,855 |
| Undivided profits | $77,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $249,000 | 7,985 |
| Earning assets | $25,460,000 | 8,423 |
| Long-term assets (5+ years) | $585,000 | 8,107 |
| Average Assets, year-to-date | $28,128,600 | 8,295 |
| Average Assets, quarterly | $28,063,500 | 8,390 |
| Volatile liabilities | $1,804,000 | 8,839 |
| Insider loans | $109,000 | 7,600 |
| FHLB advances | $360,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,938,000 | 7,391 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,726 |
| Tier 2 risk-based capital | $213,000 | 7,912 |
| Total risk weighted assets | $20,897,000 | 7,983 |
| Total unused commitments | $1,938,000 | 7,398 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $27,990,000 | 8,492 |
| Cash and due from depository institutions | $293,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,246,000 | 8,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,057,000 | 7,891 |
| Loan loss allowance | $191,000 | 8,384 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $226,000 | 8,639 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $1,857,000 | 1,094 |
| All other assets | $311,000 | 9,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,990,000 | 8,492 |
| Total liabilities | $22,272,000 | 8,669 |
| Total deposits | $20,666,000 | 8,687 |
| Interest-bearing deposits | $18,668,000 | 8,564 |
| Deposits held in domestic offices | $20,666,000 | 8,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,390,000 | 2,542 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $216,000 | 8,119 |
| Total equity capital | $5,718,000 | 6,553 |
| Total bank equity capital | $5,718,000 | 6,553 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $5,556,000 | 2,772 |
| Undivided profits | $42,000 | 8,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $186,000 | 8,116 |
| Earning assets | $25,303,000 | 8,511 |
| Long-term assets (5+ years) | $1,487,000 | 7,650 |
| Average Assets, year-to-date | $26,696,200 | 8,466 |
| Average Assets, quarterly | $26,870,000 | 8,527 |
| Volatile liabilities | $2,268,000 | 8,760 |
| Insider loans | $133,000 | 7,614 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,190,000 | 8,089 |
| Tier 1 (core) risk-based capital | $3,856,000 | 7,876 |
| Tier 2 risk-based capital | $191,000 | 8,180 |
| Total risk weighted assets | $20,588,500 | 8,061 |
| Total unused commitments | $1,190,000 | 8,093 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $26,746,000 | 8,790 |
| Cash and due from depository institutions | $641,000 | 9,923 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $5,263,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
| Net loans & leases | $17,959,000 | 8,229 |
| Loan loss allowance | $180,000 | 8,651 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $227,000 | 8,917 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $1,940,000 | 1,090 |
| All other assets | $266,000 | 9,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,746,000 | 8,790 |
| Total liabilities | $20,958,000 | 9,013 |
| Total deposits | $20,734,000 | 8,920 |
| Interest-bearing deposits | $18,802,000 | 8,780 |
| Deposits held in domestic offices | $20,734,000 | 8,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $224,000 | 7,779 |
| Total equity capital | $5,788,000 | 6,390 |
| Total bank equity capital | $5,788,000 | 6,390 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $5,556,000 | 2,722 |
| Undivided profits | $112,000 | 8,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $137,000 | 8,641 |
| Earning assets | $23,767,000 | 8,824 |
| Long-term assets (5+ years) | $1,607,000 | 7,912 |
| Average Assets, year-to-date | $27,367,200 | 8,594 |
| Average Assets, quarterly | $26,693,500 | 8,752 |
| Volatile liabilities | $624,000 | 9,861 |
| Insider loans | $101,000 | 7,984 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,585,000 | 7,883 |
| Tier 1 (core) risk-based capital | $3,863,000 | 7,945 |
| Tier 2 risk-based capital | $180,000 | 8,420 |
| Total risk weighted assets | $17,867,100 | 8,500 |
| Total unused commitments | $1,585,000 | 7,889 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $27,645,000 | 8,858 |
| Cash and due from depository institutions | $814,000 | 10,295 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $10,429,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 4,220 |
| Net loans & leases | $10,121,000 | 9,448 |
| Loan loss allowance | $180,000 | 8,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $240,000 | 9,021 |
| Other real estate owned | $45,000 | 10,295 |
| Goodwill and other intangibles | $2,023,000 | 1,018 |
| All other assets | $214,000 | 9,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,645,000 | 8,858 |
| Total liabilities | $21,820,000 | 9,088 |
| Total deposits | $21,617,000 | 8,991 |
| Interest-bearing deposits | $19,419,000 | 8,850 |
| Deposits held in domestic offices | $21,617,000 | 8,990 |
| % 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 | $204,000 | 8,565 |
| Total equity capital | $5,825,000 | 6,497 |
| Total bank equity capital | $5,825,000 | 6,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $5,556,000 | 2,584 |
| Undivided profits | $149,000 | 9,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $90,000 | 9,488 |
| Earning assets | $24,405,000 | 8,915 |
| Long-term assets (5+ years) | $559,000 | 8,707 |
| Average Assets, year-to-date | $25,058,800 | 8,916 |
| Average Assets, quarterly | $27,090,000 | 8,830 |
| Volatile liabilities | $734,000 | 9,957 |
| Insider loans | $161,000 | 7,503 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,137,000 | 7,331 |
| Tier 1 (core) risk-based capital | $3,756,000 | 8,015 |
| Tier 2 risk-based capital | $146,180 | 8,932 |
| Total risk weighted assets | $11,660,580 | 9,445 |
| Total unused commitments | $2,137,000 | 7,343 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $23,358,000 | 9,513 |
| Cash and due from depository institutions | $1,172,000 | 10,726 |
| Interest-bearing balances | $190,000 | 4,087 |
| Securities | $13,961,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $7,159,000 | 10,326 |
| Loan loss allowance | $168,000 | 9,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $94,000 | 10,223 |
| Other real estate owned | $48,000 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $324,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,358,000 | 9,513 |
| Total liabilities | $19,923,000 | 9,586 |
| Total deposits | $19,680,000 | 9,506 |
| Interest-bearing deposits | $17,633,000 | 9,374 |
| Deposits held in domestic offices | $19,680,000 | 9,505 |
| % 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 | $243,000 | 8,443 |
| Total equity capital | $3,435,000 | 8,583 |
| Total bank equity capital | $3,435,000 | 8,583 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $1,180,000 | 7,010 |
| Undivided profits | $2,135,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $40,000 | 10,509 |
| Earning assets | $21,910,000 | 9,441 |
| Long-term assets (5+ years) | $1,398,000 | 8,150 |
| Average Assets, year-to-date | $23,749,400 | 9,351 |
| Average Assets, quarterly | $23,446,500 | 9,472 |
| Volatile liabilities | $896,000 | 10,241 |
| Insider loans | $80,000 | 8,662 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,408,000 | 8,517 |
| Tier 2 risk-based capital | $111,750 | 9,740 |
| Total risk weighted assets | $8,883,850 | 10,206 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $24,091,000 | 9,841 |
| Cash and due from depository institutions | $1,327,000 | 11,100 |
| Interest-bearing balances | $190,000 | 4,128 |
| Securities | $14,688,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $7,430,000 | 10,707 |
| Loan loss allowance | $165,000 | 9,626 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $76,000 | 10,851 |
| Other real estate owned | $49,000 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $321,000 | 10,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,091,000 | 9,841 |
| Total liabilities | $20,654,000 | 9,931 |
| Total deposits | $20,455,000 | 9,846 |
| Interest-bearing deposits | $18,527,000 | 9,649 |
| Deposits held in domestic offices | $20,455,000 | 9,844 |
| % 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 | $199,000 | 9,274 |
| Total equity capital | $3,437,000 | 8,749 |
| Total bank equity capital | $3,437,000 | 8,749 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $1,180,000 | 7,223 |
| Undivided profits | $2,137,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $36,000 | 11,039 |
| Earning assets | $22,508,000 | 9,757 |
| Long-term assets (5+ years) | $1,720,000 | 8,055 |
| Average Assets, year-to-date | $24,168,800 | 9,689 |
| Average Assets, quarterly | $24,124,500 | 9,794 |
| Volatile liabilities | $752,000 | 10,768 |
| Insider loans | $96,000 | 8,856 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,435,000 | 8,676 |
| Tier 2 risk-based capital | $115,890 | 10,053 |
| Total risk weighted assets | $9,222,190 | 10,561 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $24,217,000 | 10,178 |
| Cash and due from depository institutions | $1,186,000 | 11,610 |
| Interest-bearing balances | $190,000 | 4,408 |
| Securities | $14,722,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $7,190,000 | 11,172 |
| Loan loss allowance | $171,000 | 9,905 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $82,000 | 11,271 |
| Other real estate owned | $131,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $356,000 | 10,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,217,000 | 10,178 |
| Total liabilities | $20,820,000 | 10,275 |
| Total deposits | $20,601,000 | 10,187 |
| Interest-bearing deposits | $18,840,000 | 9,966 |
| Deposits held in domestic offices | $20,601,000 | 10,185 |
| % 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 | $219,000 | 9,446 |
| Total equity capital | $3,397,000 | 9,009 |
| Total bank equity capital | $3,397,000 | 9,009 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,180,000 | 7,350 |
| Undivided profits | $2,097,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $43,000 | 11,479 |
| Earning assets | $22,652,000 | 10,085 |
| Long-term assets (5+ years) | $1,601,000 | 8,287 |
| Average Assets, year-to-date | $23,223,000 | 10,169 |
| Average Assets, quarterly | $23,888,500 | 10,166 |
| Volatile liabilities | $531,000 | 11,389 |
| Insider loans | $129,000 | 8,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,353,000 | 8,953 |
| Tier 2 risk-based capital | $110,720 | 10,502 |
| Total risk weighted assets | $8,797,020 | 11,030 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $22,267,000 | 10,767 |
| Cash and due from depository institutions | $947,000 | 11,988 |
| Interest-bearing balances | $190,000 | 4,687 |
| Securities | $14,064,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $6,507,000 | 11,824 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $89,000 | 11,733 |
| Other real estate owned | $52,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $308,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,267,000 | 10,767 |
| Total liabilities | $19,080,000 | 10,896 |
| Total deposits | $18,921,000 | 10,796 |
| Interest-bearing deposits | $17,271,000 | 10,576 |
| Deposits held in domestic offices | $18,921,000 | 10,792 |
| % 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 | $159,000 | 9,825 |
| Total equity capital | $3,187,000 | 9,232 |
| Total bank equity capital | $3,187,000 | 9,232 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $930,000 | 8,391 |
| Undivided profits | $2,137,000 | 6,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $41,000 | 12,072 |
| Earning assets | $21,061,000 | 10,640 |
| Long-term assets (5+ years) | $2,508,000 | 7,804 |
| Average Assets, year-to-date | $22,532,800 | 10,679 |
| Average Assets, quarterly | $22,326,000 | 10,734 |
| Volatile liabilities | $641,000 | 11,643 |
| Insider loans | $27,000 | 10,690 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,274,000 | 9,201 |
| Tier 2 risk-based capital | $97,930 | 11,260 |
| Total risk weighted assets | $7,724,330 | 11,751 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $22,695,000 | 11,200 |
| Cash and due from depository institutions | $947,000 | 12,602 |
| Interest-bearing balances | $190,000 | 5,822 |
| Securities | $13,972,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $7,007,000 | 12,186 |
| Loan loss allowance | $179,000 | 10,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $96,000 | 12,271 |
| Other real estate owned | $114,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $359,000 | 10,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,695,000 | 11,200 |
| Total liabilities | $19,479,000 | 11,345 |
| Total deposits | $19,289,000 | 11,275 |
| Interest-bearing deposits | $17,651,000 | 11,029 |
| Deposits held in domestic offices | $19,289,000 | 11,273 |
| % 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 | $190,000 | 9,472 |
| Total equity capital | $3,216,000 | 9,454 |
| Total bank equity capital | $3,216,000 | 9,454 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $930,000 | 8,599 |
| Undivided profits | $2,166,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $21,369,000 | 11,079 |
| Long-term assets (5+ years) | $3,444,000 | 7,453 |
| Average Assets, year-to-date | $22,347,400 | 11,156 |
| Average Assets, quarterly | $22,647,000 | 11,169 |
| Volatile liabilities | $644,000 | 12,061 |
| Insider loans | $40,000 | 10,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,216,000 | 9,395 |
| Tier 2 risk-based capital | $107,080 | 11,421 |
| Total risk weighted assets | $8,494,380 | 12,059 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $21,980,000 | 11,690 |
| Cash and due from depository institutions | $938,000 | 13,177 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $12,988,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $6,989,000 | 12,632 |
| Loan loss allowance | $158,000 | 11,360 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $103,000 | 12,699 |
| Other real estate owned | $102,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $360,000 | 11,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,980,000 | 11,690 |
| Total liabilities | $18,875,000 | 11,866 |
| Total deposits | $18,694,000 | 11,787 |
| Interest-bearing deposits | $17,249,000 | 11,501 |
| Deposits held in domestic offices | $18,694,000 | 11,786 |
| % 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 | $181,000 | 10,447 |
| Total equity capital | $3,105,000 | 9,556 |
| Total bank equity capital | $3,105,000 | 9,556 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $930,000 | 8,675 |
| Undivided profits | $2,055,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $49,000 | 13,001 |
| Earning assets | $20,572,000 | 11,561 |
| Long-term assets (5+ years) | $3,906,000 | 7,256 |
| Average Assets, year-to-date | $21,643,600 | 11,628 |
| Average Assets, quarterly | $21,783,000 | 11,659 |
| Volatile liabilities | $638,000 | 12,556 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,105,000 | 9,490 |
| Tier 2 risk-based capital | $110,220 | 11,696 |
| Total risk weighted assets | $8,769,820 | 12,453 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |