Home > Wauneta Falls Bank > Assets and Liabilities
Wauneta Falls Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $28,513,000 | 8,768 |
| Cash and due from depository institutions | $1,555,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,566,000 | 9,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $23,129,000 | 7,528 |
| Loan loss allowance | $280,000 | 7,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $334,000 | 8,533 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $22,000 | 3,149 |
| All other assets | $907,000 | 6,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,513,000 | 8,768 |
| Total liabilities | $26,451,000 | 8,638 |
| Total deposits | $26,208,000 | 8,532 |
| Interest-bearing deposits | $22,621,000 | 8,460 |
| Deposits held in domestic offices | $26,208,000 | 8,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,145 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $163,000 | 9,041 |
| Total equity capital | $2,062,000 | 9,633 |
| Total bank equity capital | $2,062,000 | 9,633 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $390,000 | 5,484 |
| Surplus | $1,235,000 | 6,715 |
| Undivided profits | $437,000 | 9,080 |
| 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 | $780,000 | 2,971 |
| Earning assets | $25,695,000 | 8,804 |
| Long-term assets (5+ years) | $698,000 | 8,595 |
| Average Assets, year-to-date | $28,432,000 | 8,610 |
| Average Assets, quarterly | $29,016,500 | 8,679 |
| Volatile liabilities | $3,784,000 | 7,734 |
| Insider loans | $363,000 | 6,044 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,632,000 | 5,536 |
| Tier 1 (core) risk-based capital | $2,029,000 | 9,607 |
| Tier 2 risk-based capital | $280,000 | 7,233 |
| Total risk weighted assets | $22,490,700 | 7,864 |
| Total unused commitments | $4,632,000 | 5,543 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,844,000 | 9,162 |
| Cash and due from depository institutions | $1,203,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,218,000 | 10,243 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
| Net loans & leases | $21,464,000 | 8,033 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $394,000 | 8,438 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $24,000 | 3,208 |
| All other assets | $766,000 | 7,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,844,000 | 9,162 |
| Total liabilities | $24,782,000 | 9,039 |
| Total deposits | $24,560,000 | 8,941 |
| Interest-bearing deposits | $21,262,000 | 8,881 |
| Deposits held in domestic offices | $24,560,000 | 8,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,641 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $142,000 | 9,720 |
| Total equity capital | $2,062,000 | 9,943 |
| Total bank equity capital | $2,062,000 | 9,943 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $390,000 | 5,721 |
| Surplus | $1,235,000 | 6,852 |
| Undivided profits | $437,000 | 9,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $711,000 | 3,300 |
| Earning assets | $24,457,000 | 9,155 |
| Long-term assets (5+ years) | $339,000 | 9,181 |
| Average Assets, year-to-date | $28,901,600 | 8,832 |
| Average Assets, quarterly | $26,617,000 | 9,152 |
| Volatile liabilities | $2,472,000 | 8,891 |
| Insider loans | $201,000 | 7,460 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,966,000 | 5,790 |
| Tier 1 (core) risk-based capital | $2,038,000 | 9,918 |
| Tier 2 risk-based capital | $185,000 | 8,611 |
| Total risk weighted assets | $21,182,900 | 8,252 |
| Total unused commitments | $3,966,000 | 5,799 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $31,363,000 | 9,046 |
| Cash and due from depository institutions | $2,152,000 | 8,302 |
| Interest-bearing balances | $398,000 | 3,280 |
| Securities | $2,657,000 | 10,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,064,000 | 7,633 |
| Loan loss allowance | $232,000 | 8,714 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $706,000 | 7,110 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $27,000 | 3,035 |
| All other assets | $757,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,363,000 | 9,046 |
| Total liabilities | $29,120,000 | 8,925 |
| Total deposits | $28,868,000 | 8,801 |
| Interest-bearing deposits | $25,361,000 | 8,687 |
| Deposits held in domestic offices | $28,868,000 | 8,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,834 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $182,000 | 9,525 |
| Total equity capital | $2,243,000 | 10,073 |
| Total bank equity capital | $2,243,000 | 10,073 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $390,000 | 6,066 |
| Surplus | $1,235,000 | 7,048 |
| Undivided profits | $618,000 | 9,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $692,000 | 3,337 |
| Earning assets | $28,119,000 | 9,110 |
| Long-term assets (5+ years) | $1,689,000 | 8,083 |
| Average Assets, year-to-date | $27,405,800 | 9,353 |
| Average Assets, quarterly | $30,614,500 | 9,097 |
| Volatile liabilities | $3,555,000 | 8,103 |
| Insider loans | $233,000 | 7,425 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,371,000 | 4,916 |
| Tier 1 (core) risk-based capital | $2,223,000 | 10,043 |
| Tier 2 risk-based capital | $232,000 | 8,167 |
| Total risk weighted assets | $23,737,700 | 7,993 |
| Total unused commitments | $5,371,000 | 4,929 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $24,019,000 | 10,194 |
| Cash and due from depository institutions | $1,375,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,657,000 | 11,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,000,000 | 8,802 |
| Loan loss allowance | $218,000 | 9,190 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $359,000 | 9,146 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $29,000 | 2,800 |
| All other assets | $599,000 | 8,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,019,000 | 10,194 |
| Total liabilities | $22,505,000 | 10,048 |
| Total deposits | $21,821,000 | 10,021 |
| Interest-bearing deposits | $18,980,000 | 9,947 |
| Deposits held in domestic offices | $21,821,000 | 10,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 3,107 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $189,000 | 9,854 |
| Total equity capital | $1,514,000 | 11,241 |
| Total bank equity capital | $1,514,000 | 11,241 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $314,000 | 10,724 |
| 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 | $557,000 | 4,287 |
| Earning assets | $21,657,000 | 10,226 |
| Long-term assets (5+ years) | $327,000 | 9,896 |
| Average Assets, year-to-date | $22,579,400 | 10,256 |
| Average Assets, quarterly | $23,368,000 | 10,243 |
| Volatile liabilities | $2,148,000 | 9,465 |
| Insider loans | $189,000 | 8,109 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,519,000 | 6,821 |
| Tier 1 (core) risk-based capital | $1,493,000 | 11,239 |
| Tier 2 risk-based capital | $218,000 | 8,575 |
| Total risk weighted assets | $18,966,900 | 9,029 |
| Total unused commitments | $2,519,000 | 6,835 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $21,147,000 | 10,933 |
| Cash and due from depository institutions | $1,435,000 | 10,160 |
| Interest-bearing balances | $197,000 | 4,597 |
| Securities | $2,319,000 | 11,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,491,000 | 9,480 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $380,000 | 9,292 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $32,000 | 2,666 |
| All other assets | $490,000 | 9,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,147,000 | 10,933 |
| Total liabilities | $19,845,000 | 10,784 |
| Total deposits | $19,529,000 | 10,701 |
| Interest-bearing deposits | $16,549,000 | 10,716 |
| Deposits held in domestic offices | $19,529,000 | 10,698 |
| % 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 | $316,000 | 7,101 |
| Total equity capital | $1,302,000 | 11,890 |
| Total bank equity capital | $1,302,000 | 11,890 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $502,000 | 10,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $440,000 | 4,769 |
| Earning assets | $19,007,000 | 10,961 |
| Long-term assets (5+ years) | $386,000 | 10,300 |
| Average Assets, year-to-date | $20,999,600 | 10,903 |
| Average Assets, quarterly | $20,811,500 | 10,963 |
| Volatile liabilities | $1,607,000 | 10,201 |
| Insider loans | $149,000 | 8,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,723,000 | 6,645 |
| Tier 1 (core) risk-based capital | $1,277,000 | 11,963 |
| Tier 2 risk-based capital | $199,590 | 9,182 |
| Total risk weighted assets | $15,958,390 | 9,878 |
| Total unused commitments | $2,723,000 | 6,655 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $21,161,000 | 11,420 |
| Cash and due from depository institutions | $1,554,000 | 10,972 |
| Interest-bearing balances | $497,000 | 4,351 |
| Securities | $2,607,000 | 12,318 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
| Net loans & leases | $15,710,000 | 9,850 |
| Loan loss allowance | $192,000 | 10,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $414,000 | 9,317 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $34,000 | 2,586 |
| All other assets | $417,000 | 10,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,161,000 | 11,420 |
| Total liabilities | $19,880,000 | 11,278 |
| Total deposits | $19,757,000 | 11,205 |
| Interest-bearing deposits | $17,091,000 | 11,143 |
| Deposits held in domestic offices | $19,757,000 | 11,203 |
| % 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 | $123,000 | 11,012 |
| Total equity capital | $1,281,000 | 12,409 |
| Total bank equity capital | $1,281,000 | 12,409 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $481,000 | 10,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $358,000 | 5,180 |
| Earning assets | $19,239,000 | 11,412 |
| Long-term assets (5+ years) | $362,000 | 10,864 |
| Average Assets, year-to-date | $19,055,000 | 11,693 |
| Average Assets, quarterly | $20,701,000 | 11,462 |
| Volatile liabilities | $1,020,000 | 11,323 |
| Insider loans | $119,000 | 9,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,056,000 | 6,335 |
| Tier 1 (core) risk-based capital | $1,247,000 | 12,440 |
| Tier 2 risk-based capital | $192,000 | 9,535 |
| Total risk weighted assets | $15,518,900 | 10,264 |
| Total unused commitments | $3,056,000 | 6,356 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $17,190,000 | 12,491 |
| Cash and due from depository institutions | $1,378,000 | 11,730 |
| Interest-bearing balances | $294,000 | 5,729 |
| Securities | $2,970,000 | 12,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,246,000 | 10,997 |
| Loan loss allowance | $198,000 | 10,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $171,000 | 11,882 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $38,000 | 2,559 |
| All other assets | $387,000 | 10,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,190,000 | 12,491 |
| Total liabilities | $16,070,000 | 12,388 |
| Total deposits | $15,977,000 | 12,303 |
| Interest-bearing deposits | $13,812,000 | 12,239 |
| Deposits held in domestic offices | $15,977,000 | 12,301 |
| % 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 | $93,000 | 12,506 |
| Total equity capital | $1,120,000 | 13,020 |
| Total bank equity capital | $1,120,000 | 13,020 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $370,000 | 11,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| 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 | $15,510,000 | 12,468 |
| Long-term assets (5+ years) | $478,000 | 11,032 |
| Average Assets, year-to-date | $16,165,400 | 12,576 |
| Average Assets, quarterly | $16,872,000 | 12,502 |
| Volatile liabilities | $860,000 | 12,077 |
| Insider loans | $74,000 | 6,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,652,000 | 7,848 |
| Tier 1 (core) risk-based capital | $1,082,000 | 13,068 |
| Tier 2 risk-based capital | $159,440 | 10,415 |
| Total risk weighted assets | $12,716,840 | 11,257 |
| Total unused commitments | $1,652,000 | 7,883 |
| Derivatives | $0 | 651 |