Home > The First National Bank and Trust Company of Baraboo > Assets and Liabilities
The First National Bank and Trust Company of Baraboo, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $103,547,000 | 4,431 |
| Cash and due from depository institutions | $6,764,000 | 4,380 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $27,125,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $6,719,000 | 2,161 |
| Net loans & leases | $59,522,000 | 4,697 |
| Loan loss allowance | $909,000 | 3,871 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,430,000 | 4,974 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $259,000 | 2,244 |
| All other assets | $1,728,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,547,000 | 4,431 |
| Total liabilities | $95,133,000 | 4,357 |
| Total deposits | $82,973,000 | 4,547 |
| Interest-bearing deposits | $71,615,000 | 4,520 |
| Deposits held in domestic offices | $82,973,000 | 4,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $609,000 | 2,883 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,500,000 | 2,081 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,051,000 | 3,338 |
| Total equity capital | $8,414,000 | 5,163 |
| Total bank equity capital | $8,414,000 | 5,163 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $220,000 | 8,504 |
| Undivided profits | $7,994,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $598,000 | 5,270 |
| Earning assets | $93,372,000 | 4,474 |
| Long-term assets (5+ years) | $34,074,000 | 2,276 |
| Average Assets, year-to-date | $106,319,400 | 4,202 |
| Average Assets, quarterly | $105,806,000 | 4,328 |
| Volatile liabilities | $16,060,000 | 4,293 |
| Insider loans | $2,086,000 | 2,307 |
| FHLB advances | $10,500,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,424,000 | 4,295 |
| Tier 1 (core) risk-based capital | $7,935,000 | 5,240 |
| Tier 2 risk-based capital | $717,000 | 4,360 |
| Total risk weighted assets | $57,172,000 | 4,986 |
| Total unused commitments | $8,424,000 | 4,303 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $107,920,000 | 4,184 |
| Cash and due from depository institutions | $4,740,000 | 4,255 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $33,618,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $66,995,000 | 4,218 |
| Loan loss allowance | $857,000 | 3,946 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,511,000 | 4,815 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $181,000 | 2,370 |
| All other assets | $875,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,920,000 | 4,184 |
| Total liabilities | $100,321,000 | 4,062 |
| Total deposits | $81,282,000 | 4,506 |
| Interest-bearing deposits | $70,431,000 | 4,471 |
| Deposits held in domestic offices | $81,282,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 3,526 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,882,000 | 1,438 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $959,000 | 3,711 |
| Total equity capital | $7,599,000 | 5,476 |
| Total bank equity capital | $7,599,000 | 5,476 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $220,000 | 8,757 |
| Undivided profits | $7,179,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $555,000 | 4,724 |
| Earning assets | $100,618,000 | 4,129 |
| Long-term assets (5+ years) | $35,137,000 | 2,129 |
| Average Assets, year-to-date | $106,261,600 | 4,094 |
| Average Assets, quarterly | $107,867,000 | 4,146 |
| Volatile liabilities | $23,258,000 | 3,281 |
| Insider loans | $618,000 | 4,958 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,473,000 | 4,419 |
| Tier 1 (core) risk-based capital | $7,425,000 | 5,461 |
| Tier 2 risk-based capital | $793,360 | 3,929 |
| Total risk weighted assets | $63,404,860 | 4,505 |
| Total unused commitments | $7,473,000 | 4,420 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $100,296,000 | 4,405 |
| Cash and due from depository institutions | $2,430,000 | 4,286 |
| Interest-bearing balances | $19,000 | 6,040 |
| Securities | $34,774,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $60,341,000 | 4,479 |
| Loan loss allowance | $759,000 | 4,271 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,650,000 | 4,559 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $221,000 | 2,351 |
| All other assets | $880,000 | 6,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,296,000 | 4,405 |
| Total liabilities | $94,416,000 | 4,229 |
| Total deposits | $78,010,000 | 4,655 |
| Interest-bearing deposits | $69,592,000 | 4,510 |
| Deposits held in domestic offices | $78,010,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 4,053 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,567,000 | 1,526 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $778,000 | 3,918 |
| Total equity capital | $5,880,000 | 6,333 |
| Total bank equity capital | $5,880,000 | 6,333 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $220,000 | 9,041 |
| Undivided profits | $5,460,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $442,000 | 5,032 |
| Earning assets | $95,134,000 | 4,238 |
| Long-term assets (5+ years) | $35,852,000 | 2,238 |
| Average Assets, year-to-date | $96,672,000 | 4,375 |
| Average Assets, quarterly | $99,462,500 | 4,374 |
| Volatile liabilities | $13,272,000 | 4,614 |
| Insider loans | $999,000 | 3,737 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,399,000 | 4,476 |
| Tier 1 (core) risk-based capital | $6,899,000 | 5,744 |
| Tier 2 risk-based capital | $723,250 | 4,136 |
| Total risk weighted assets | $57,824,150 | 4,760 |
| Total unused commitments | $7,399,000 | 4,480 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $95,131,000 | 4,531 |
| Cash and due from depository institutions | $3,854,000 | 4,737 |
| Interest-bearing balances | $594,000 | 3,320 |
| Securities | $34,269,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 7,355 |
| Net loans & leases | $53,578,000 | 4,721 |
| Loan loss allowance | $732,000 | 4,306 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,536,000 | 4,704 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $185,000 | 2,394 |
| All other assets | $914,000 | 6,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,131,000 | 4,531 |
| Total liabilities | $87,278,000 | 4,454 |
| Total deposits | $79,140,000 | 4,573 |
| Interest-bearing deposits | $69,336,000 | 4,484 |
| Deposits held in domestic offices | $79,140,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 3,102 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 1,889 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,016,000 | 3,470 |
| Total equity capital | $7,853,000 | 5,277 |
| Total bank equity capital | $7,853,000 | 5,277 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $220,000 | 9,251 |
| Undivided profits | $7,433,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $391,000 | 5,581 |
| Earning assets | $89,236,000 | 4,474 |
| Long-term assets (5+ years) | $27,376,000 | 2,535 |
| Average Assets, year-to-date | $94,081,800 | 4,392 |
| Average Assets, quarterly | $95,073,500 | 4,469 |
| Volatile liabilities | $6,698,000 | 6,182 |
| Insider loans | $1,158,000 | 3,211 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,202,000 | 3,824 |
| Tier 1 (core) risk-based capital | $7,635,600 | 5,217 |
| Tier 2 risk-based capital | $666,270 | 4,237 |
| Total risk weighted assets | $53,235,970 | 4,848 |
| Total unused commitments | $9,202,000 | 3,831 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $88,908,000 | 4,773 |
| Cash and due from depository institutions | $1,869,000 | 5,163 |
| Interest-bearing balances | $262,000 | 3,727 |
| Securities | $35,873,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $48,618,000 | 5,089 |
| Loan loss allowance | $657,000 | 4,729 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,671,000 | 4,381 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $64,000 | 2,812 |
| All other assets | $813,000 | 6,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,908,000 | 4,773 |
| Total liabilities | $81,843,000 | 4,668 |
| Total deposits | $74,861,000 | 4,766 |
| Interest-bearing deposits | $67,531,000 | 4,586 |
| Deposits held in domestic offices | $74,861,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $316,000 | 3,309 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000,000 | 1,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $666,000 | 4,852 |
| Total equity capital | $7,065,000 | 5,724 |
| Total bank equity capital | $7,065,000 | 5,724 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $220,000 | 9,643 |
| Undivided profits | $6,645,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $318,000 | 6,597 |
| Earning assets | $84,753,000 | 4,633 |
| Long-term assets (5+ years) | $21,585,000 | 2,653 |
| Average Assets, year-to-date | $87,981,600 | 4,656 |
| Average Assets, quarterly | $89,263,500 | 4,709 |
| Volatile liabilities | $8,673,000 | 5,473 |
| Insider loans | $1,187,000 | 3,152 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,422,000 | 4,176 |
| Tier 1 (core) risk-based capital | $6,967,600 | 5,624 |
| Tier 2 risk-based capital | $657,000 | 4,221 |
| Total risk weighted assets | $53,886,600 | 4,738 |
| Total unused commitments | $7,422,000 | 4,178 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $86,084,000 | 5,004 |
| Cash and due from depository institutions | $4,155,000 | 5,259 |
| Interest-bearing balances | $192,000 | 4,117 |
| Securities | $36,567,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $42,858,000 | 5,601 |
| Loan loss allowance | $610,000 | 5,154 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,675,000 | 4,311 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $829,000 | 7,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,084,000 | 5,004 |
| Total liabilities | $79,765,000 | 4,870 |
| Total deposits | $71,714,000 | 5,083 |
| Interest-bearing deposits | $65,316,000 | 4,850 |
| Deposits held in domestic offices | $71,714,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,012,000 | 1,960 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,500,000 | 1,955 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $539,000 | 5,652 |
| Total equity capital | $6,319,000 | 6,234 |
| Total bank equity capital | $6,319,000 | 6,234 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $220,000 | 10,106 |
| Undivided profits | $5,899,000 | 3,926 |
| 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 | $288,000 | 7,078 |
| Earning assets | $79,617,000 | 4,979 |
| Long-term assets (5+ years) | $29,709,000 | 1,989 |
| Average Assets, year-to-date | $82,734,400 | 4,993 |
| Average Assets, quarterly | $84,624,500 | 5,017 |
| Volatile liabilities | $13,851,000 | 3,850 |
| Insider loans | $2,241,000 | 1,901 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,646,000 | 5,281 |
| Tier 1 (core) risk-based capital | $6,501,000 | 6,021 |
| Tier 2 risk-based capital | $590,050 | 4,656 |
| Total risk weighted assets | $47,183,850 | 5,305 |
| Total unused commitments | $4,646,000 | 5,290 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $79,951,000 | 5,358 |
| Cash and due from depository institutions | $4,394,000 | 5,419 |
| Interest-bearing balances | $1,359,000 | 2,202 |
| Securities | $32,777,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $40,363,000 | 5,796 |
| Loan loss allowance | $600,000 | 5,304 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,632,000 | 4,388 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $785,000 | 7,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,951,000 | 5,358 |
| Total liabilities | $73,282,000 | 5,260 |
| Total deposits | $71,197,000 | 5,174 |
| Interest-bearing deposits | $63,548,000 | 5,038 |
| Deposits held in domestic offices | $71,197,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 2,447 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $663,000 | 5,081 |
| Total equity capital | $6,669,000 | 6,076 |
| Total bank equity capital | $6,669,000 | 6,076 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $220,000 | 10,526 |
| Undivided profits | $6,249,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $316,000 | 6,891 |
| Earning assets | $74,499,000 | 5,285 |
| Long-term assets (5+ years) | $24,148,000 | 2,180 |
| Average Assets, year-to-date | $80,162,000 | 5,167 |
| Average Assets, quarterly | $79,524,000 | 5,320 |
| Volatile liabilities | $6,926,000 | 5,810 |
| Insider loans | $1,190,000 | 3,303 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,872,000 | 5,674 |
| Tier 1 (core) risk-based capital | $6,744,000 | 5,883 |
| Tier 2 risk-based capital | $534,890 | 5,009 |
| Total risk weighted assets | $42,725,990 | 5,669 |
| Total unused commitments | $3,872,000 | 5,685 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $78,491,000 | 5,407 |
| Cash and due from depository institutions | $2,574,000 | 5,617 |
| Interest-bearing balances | $342,000 | 3,816 |
| Securities | $33,656,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $39,352,000 | 5,846 |
| Loan loss allowance | $549,000 | 5,808 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,609,000 | 4,385 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,300,000 | 5,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,491,000 | 5,407 |
| Total liabilities | $71,961,000 | 5,348 |
| Total deposits | $68,092,000 | 5,343 |
| Interest-bearing deposits | $61,606,000 | 5,093 |
| Deposits held in domestic offices | $68,092,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,429,000 | 2,148 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $440,000 | 5,686 |
| Total equity capital | $6,530,000 | 5,867 |
| Total bank equity capital | $6,530,000 | 5,867 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $220,000 | 11,002 |
| Undivided profits | $6,110,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $295,000 | 6,667 |
| Earning assets | $73,350,000 | 5,315 |
| Long-term assets (5+ years) | $27,728,000 | 1,950 |
| Average Assets, year-to-date | $77,839,000 | 5,342 |
| Average Assets, quarterly | $78,140,500 | 5,397 |
| Volatile liabilities | $6,626,000 | 5,759 |
| Insider loans | $1,192,000 | 3,253 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,993,000 | 5,546 |
| Tier 1 (core) risk-based capital | $7,616,000 | 5,215 |
| Tier 2 risk-based capital | $532,510 | 5,019 |
| Total risk weighted assets | $42,584,510 | 5,634 |
| Total unused commitments | $3,993,000 | 5,552 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $77,151,000 | 5,609 |
| Cash and due from depository institutions | $2,736,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,887,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,192,000 | 6,404 |
| Loan loss allowance | $552,000 | 5,940 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,691,000 | 4,207 |
| Other real estate owned | $19,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $626,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,151,000 | 5,609 |
| Total liabilities | $70,055,000 | 5,600 |
| Total deposits | $64,199,000 | 5,804 |
| Interest-bearing deposits | $56,831,000 | 5,701 |
| Deposits held in domestic offices | $64,199,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,254,000 | 1,465 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $602,000 | 4,664 |
| Total equity capital | $7,096,000 | 5,539 |
| Total bank equity capital | $7,096,000 | 5,539 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $220,000 | 11,491 |
| Undivided profits | $6,676,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 8,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $209,000 | 7,905 |
| Earning assets | $72,079,000 | 5,506 |
| Long-term assets (5+ years) | $33,513,000 | 1,732 |
| Average Assets, year-to-date | $74,438,200 | 5,631 |
| Average Assets, quarterly | $76,098,500 | 5,625 |
| Volatile liabilities | $7,316,000 | 5,131 |
| Insider loans | $429,000 | 6,178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,977,000 | 6,412 |
| Tier 1 (core) risk-based capital | $7,096,000 | 5,462 |
| Tier 2 risk-based capital | $479,940 | 5,465 |
| Total risk weighted assets | $38,323,140 | 6,099 |
| Total unused commitments | $2,977,000 | 6,433 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $70,522,000 | 6,105 |
| Cash and due from depository institutions | $2,016,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $38,195,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $28,572,000 | 7,287 |
| Loan loss allowance | $423,000 | 7,243 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,059,000 | 5,980 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $680,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,522,000 | 6,105 |
| Total liabilities | $62,955,000 | 6,178 |
| Total deposits | $59,847,000 | 6,264 |
| Interest-bearing deposits | $54,286,000 | 6,051 |
| Deposits held in domestic offices | $59,847,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,435,000 | 1,890 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $673,000 | 4,565 |
| Total equity capital | $7,567,000 | 5,038 |
| Total bank equity capital | $7,567,000 | 5,038 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $220,000 | 11,928 |
| Undivided profits | $7,147,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 10,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $66,767,000 | 5,908 |
| Long-term assets (5+ years) | $32,919,000 | 1,713 |
| Average Assets, year-to-date | $65,559,200 | 6,322 |
| Average Assets, quarterly | $69,418,000 | 6,131 |
| Volatile liabilities | $4,639,000 | 6,869 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,012,000 | 6,071 |
| Tier 1 (core) risk-based capital | $7,567,000 | 4,966 |
| Tier 2 risk-based capital | $423,000 | 6,000 |
| Total risk weighted assets | $36,109,300 | 6,421 |
| Total unused commitments | $3,012,000 | 6,100 |
| Derivatives | $0 | 651 |