Home > Walburg State Bank > Assets and Liabilities
Walburg State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $73,202,000 | 5,527 |
| Cash and due from depository institutions | $6,492,000 | 6,066 |
| Interest-bearing balances | $3,172,000 | 1,214 |
| Securities | $23,955,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $6,210,000 | 1,552 |
| Net loans & leases | $28,656,000 | 6,942 |
| Loan loss allowance | $605,000 | 5,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $865,000 | 6,438 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $5,998,000 | 565 |
| All other assets | $1,026,000 | 6,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,202,000 | 5,527 |
| Total liabilities | $63,073,000 | 5,671 |
| Total deposits | $62,763,000 | 5,419 |
| Interest-bearing deposits | $43,229,000 | 6,223 |
| Deposits held in domestic offices | $62,763,000 | 5,416 |
| % 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 | $310,000 | 6,863 |
| Total equity capital | $10,129,000 | 4,205 |
| Total bank equity capital | $10,129,000 | 4,205 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $42,000 | 8,792 |
| Surplus | $10,749,000 | 1,530 |
| Undivided profits | $-662,000 | 9,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $61,993,000 | 5,798 |
| Long-term assets (5+ years) | $17,173,000 | 3,638 |
| Average Assets, year-to-date | $72,323,200 | 5,427 |
| Average Assets, quarterly | $72,188,500 | 5,521 |
| Volatile liabilities | $8,853,000 | 5,751 |
| Insider loans | $234,000 | 6,940 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,600,000 | 5,658 |
| Tier 1 (core) risk-based capital | $4,608,000 | 7,318 |
| Tier 2 risk-based capital | $437,940 | 5,769 |
| Total risk weighted assets | $34,868,340 | 6,474 |
| Total unused commitments | $4,600,000 | 5,663 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $74,476,000 | 5,470 |
| Cash and due from depository institutions | $8,822,000 | 6,316 |
| Interest-bearing balances | $5,842,000 | 1,068 |
| Securities | $10,215,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $16,795,000 | 975 |
| Net loans & leases | $31,216,000 | 6,584 |
| Loan loss allowance | $527,000 | 5,418 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $526,000 | 7,655 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $6,432,000 | 497 |
| All other assets | $470,000 | 8,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,476,000 | 5,470 |
| Total liabilities | $63,644,000 | 5,637 |
| Total deposits | $63,370,000 | 5,438 |
| Interest-bearing deposits | $47,125,000 | 5,937 |
| Deposits held in domestic offices | $63,370,000 | 5,435 |
| % 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 | $274,000 | 7,758 |
| Total equity capital | $10,832,000 | 4,027 |
| Total bank equity capital | $10,832,000 | 4,027 |
| Perpetual preferred stock | $494,000 | 131 |
| Common stock | $25,000 | 9,070 |
| Surplus | $10,271,000 | 1,505 |
| Undivided profits | $42,000 | 9,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $64,068,000 | 5,712 |
| Long-term assets (5+ years) | $3,429,000 | 6,930 |
| Average Assets, year-to-date | $60,866,200 | 6,021 |
| Average Assets, quarterly | $68,098,000 | 5,747 |
| Volatile liabilities | $9,591,000 | 5,113 |
| Insider loans | $421,000 | 5,718 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,335,000 | 5,686 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,401 |
| Tier 2 risk-based capital | $458,930 | 5,515 |
| Total risk weighted assets | $36,646,630 | 6,188 |
| Total unused commitments | $4,335,000 | 5,693 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $54,481,000 | 6,716 |
| Cash and due from depository institutions | $7,833,000 | 6,393 |
| Interest-bearing balances | $5,247,000 | 856 |
| Securities | $13,012,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 3,033 |
| Net loans & leases | $28,295,000 | 7,068 |
| Loan loss allowance | $403,000 | 6,520 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $439,000 | 8,202 |
| Other real estate owned | $95,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $442,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,481,000 | 6,716 |
| Total liabilities | $49,079,000 | 6,692 |
| Total deposits | $48,827,000 | 6,492 |
| Interest-bearing deposits | $35,972,000 | 7,088 |
| Deposits held in domestic offices | $48,827,000 | 6,487 |
| % 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 | $252,000 | 8,344 |
| Total equity capital | $5,402,000 | 6,828 |
| Total bank equity capital | $5,402,000 | 6,828 |
| Perpetual preferred stock | $494,000 | 153 |
| Common stock | $25,000 | 9,463 |
| Surplus | $2,681,000 | 4,516 |
| Undivided profits | $2,202,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $304,000 | 6,789 |
| Earning assets | $50,919,000 | 6,651 |
| Long-term assets (5+ years) | $3,116,000 | 6,970 |
| Average Assets, year-to-date | $49,823,400 | 6,872 |
| Average Assets, quarterly | $53,544,000 | 6,728 |
| Volatile liabilities | $6,945,000 | 6,154 |
| Insider loans | $227,000 | 7,226 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,953,000 | 6,567 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,698 |
| Tier 2 risk-based capital | $395,730 | 6,051 |
| Total risk weighted assets | $31,650,730 | 6,786 |
| Total unused commitments | $2,953,000 | 6,574 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $46,588,000 | 7,534 |
| Cash and due from depository institutions | $6,462,000 | 6,897 |
| Interest-bearing balances | $3,958,000 | 981 |
| Securities | $13,328,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,270 |
| Net loans & leases | $23,344,000 | 7,885 |
| Loan loss allowance | $393,000 | 6,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $431,000 | 8,449 |
| Other real estate owned | $95,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $403,000 | 9,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,588,000 | 7,534 |
| Total liabilities | $42,156,000 | 7,480 |
| Total deposits | $41,976,000 | 7,313 |
| Interest-bearing deposits | $30,560,000 | 7,965 |
| Deposits held in domestic offices | $41,976,000 | 7,307 |
| % 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 | $180,000 | 9,543 |
| Total equity capital | $4,432,000 | 7,759 |
| Total bank equity capital | $4,432,000 | 7,759 |
| Perpetual preferred stock | $494,000 | 171 |
| Common stock | $25,000 | 9,928 |
| Surplus | $1,481,000 | 6,572 |
| Undivided profits | $2,432,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $234,000 | 7,899 |
| Earning assets | $43,155,000 | 7,487 |
| Long-term assets (5+ years) | $1,860,000 | 7,921 |
| Average Assets, year-to-date | $43,795,600 | 7,643 |
| Average Assets, quarterly | $46,260,500 | 7,523 |
| Volatile liabilities | $4,557,000 | 7,371 |
| Insider loans | $149,000 | 8,217 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,873,000 | 5,143 |
| Tier 1 (core) risk-based capital | $4,497,000 | 7,582 |
| Tier 2 risk-based capital | $328,720 | 6,882 |
| Total risk weighted assets | $26,233,420 | 7,629 |
| Total unused commitments | $4,873,000 | 5,155 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $39,121,000 | 8,472 |
| Cash and due from depository institutions | $4,392,000 | 7,970 |
| Interest-bearing balances | $1,583,000 | 2,056 |
| Securities | $10,060,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $3,719,000 | 3,734 |
| Net loans & leases | $19,977,000 | 8,608 |
| Loan loss allowance | $307,000 | 7,988 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $453,000 | 8,544 |
| Other real estate owned | $110,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $410,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,121,000 | 8,472 |
| Total liabilities | $35,465,000 | 8,415 |
| Total deposits | $35,200,000 | 8,268 |
| Interest-bearing deposits | $26,176,000 | 8,856 |
| Deposits held in domestic offices | $35,200,000 | 8,264 |
| % 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 | $265,000 | 8,778 |
| Total equity capital | $3,656,000 | 8,745 |
| Total bank equity capital | $3,656,000 | 8,745 |
| Perpetual preferred stock | $494,000 | 190 |
| Common stock | $25,000 | 10,392 |
| Surplus | $1,481,000 | 6,659 |
| Undivided profits | $1,656,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $208,000 | 8,630 |
| Earning assets | $35,339,000 | 8,521 |
| Long-term assets (5+ years) | $1,547,000 | 8,357 |
| Average Assets, year-to-date | $36,192,800 | 8,624 |
| Average Assets, quarterly | $38,143,000 | 8,525 |
| Volatile liabilities | $2,515,000 | 9,054 |
| Insider loans | $252,000 | 7,496 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,532,000 | 8,073 |
| Tier 1 (core) risk-based capital | $3,734,000 | 8,523 |
| Tier 2 risk-based capital | $280,500 | 7,603 |
| Total risk weighted assets | $22,413,200 | 8,350 |
| Total unused commitments | $1,532,000 | 8,086 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $33,485,000 | 9,335 |
| Cash and due from depository institutions | $3,907,000 | 8,329 |
| Interest-bearing balances | $1,879,000 | 1,666 |
| Securities | $10,623,000 | 8,524 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 7,536 |
| Net loans & leases | $17,843,000 | 9,181 |
| Loan loss allowance | $380,000 | 7,367 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $431,000 | 8,924 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $408,000 | 10,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,485,000 | 9,335 |
| Total liabilities | $30,767,000 | 9,243 |
| Total deposits | $30,497,000 | 9,107 |
| Interest-bearing deposits | $23,173,000 | 9,574 |
| Deposits held in domestic offices | $30,497,000 | 9,102 |
| % 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 | $270,000 | 7,776 |
| Total equity capital | $2,718,000 | 9,883 |
| Total bank equity capital | $2,718,000 | 9,883 |
| Perpetual preferred stock | $494,000 | 204 |
| Common stock | $25,000 | 10,957 |
| Surplus | $1,375,000 | 6,981 |
| Undivided profits | $824,000 | 9,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $171,000 | 9,174 |
| Earning assets | $30,618,000 | 9,298 |
| Long-term assets (5+ years) | $2,095,000 | 8,191 |
| Average Assets, year-to-date | $31,846,600 | 9,453 |
| Average Assets, quarterly | $33,207,000 | 9,346 |
| Volatile liabilities | $1,488,000 | 10,388 |
| Insider loans | $218,000 | 7,978 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,447,000 | 8,332 |
| Tier 1 (core) risk-based capital | $3,051,000 | 9,511 |
| Tier 2 risk-based capital | $247,520 | 8,294 |
| Total risk weighted assets | $19,669,320 | 9,040 |
| Total unused commitments | $1,447,000 | 8,343 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $30,317,000 | 10,125 |
| Cash and due from depository institutions | $4,509,000 | 8,903 |
| Interest-bearing balances | $3,265,000 | 1,735 |
| Securities | $10,608,000 | 8,864 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $13,296,000 | 10,475 |
| Loan loss allowance | $280,000 | 8,928 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $264,000 | 10,556 |
| Other real estate owned | $1,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $239,000 | 11,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,317,000 | 10,125 |
| Total liabilities | $27,947,000 | 10,025 |
| Total deposits | $27,781,000 | 9,898 |
| Interest-bearing deposits | $21,808,000 | 10,244 |
| Deposits held in domestic offices | $27,781,000 | 9,892 |
| % 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 | $166,000 | 9,988 |
| Total equity capital | $2,370,000 | 10,742 |
| Total bank equity capital | $2,370,000 | 10,742 |
| Perpetual preferred stock | $417,000 | 236 |
| Common stock | $25,000 | 11,499 |
| Surplus | $1,378,000 | 7,011 |
| Undivided profits | $550,000 | 10,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $134,000 | 9,951 |
| Earning assets | $28,569,000 | 9,959 |
| Long-term assets (5+ years) | $1,839,000 | 8,925 |
| Average Assets, year-to-date | $28,398,000 | 10,279 |
| Average Assets, quarterly | $30,861,000 | 9,995 |
| Volatile liabilities | $1,168,000 | 11,075 |
| Insider loans | $150,000 | 8,982 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $533,000 | 10,453 |
| Tier 1 (core) risk-based capital | $2,370,000 | 10,707 |
| Tier 2 risk-based capital | $203,260 | 9,292 |
| Total risk weighted assets | $16,183,660 | 10,081 |
| Total unused commitments | $533,000 | 10,469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $25,153,000 | 11,172 |
| Cash and due from depository institutions | $3,720,000 | 9,734 |
| Interest-bearing balances | $2,378,000 | 2,431 |
| Securities | $11,049,000 | 8,731 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 7,889 |
| Net loans & leases | $8,577,000 | 12,142 |
| Loan loss allowance | $237,000 | 9,829 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $254,000 | 11,006 |
| Other real estate owned | $34,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $179,000 | 13,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,153,000 | 11,172 |
| Total liabilities | $23,277,000 | 11,088 |
| Total deposits | $23,191,000 | 10,977 |
| Interest-bearing deposits | $18,111,000 | 11,329 |
| Deposits held in domestic offices | $23,191,000 | 10,973 |
| % 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 | $86,000 | 12,673 |
| Total equity capital | $1,876,000 | 11,731 |
| Total bank equity capital | $1,876,000 | 11,731 |
| Perpetual preferred stock | $417,000 | 233 |
| Common stock | $25,000 | 12,034 |
| Surplus | $978,000 | 8,534 |
| Undivided profits | $456,000 | 11,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 9,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $74,000 | 12,362 |
| Earning assets | $23,344,000 | 11,063 |
| Long-term assets (5+ years) | $517,000 | 10,979 |
| Average Assets, year-to-date | $22,970,200 | 11,410 |
| Average Assets, quarterly | $24,445,000 | 11,243 |
| Volatile liabilities | $1,353,000 | 11,091 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $501,000 | 10,555 |
| Tier 1 (core) risk-based capital | $1,876,000 | 11,694 |
| Tier 2 risk-based capital | $146,890 | 10,741 |
| Total risk weighted assets | $11,661,390 | 11,594 |
| Total unused commitments | $501,000 | 10,579 |
| Derivatives | $0 | 651 |