Home > Bank of Helenville > Assets and Liabilities
Bank of Helenville, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 3 | 9,819 |
| Assets and Liabilities | ||
| Total Assets: | $8,719,000 | 9,767 |
| Cash and due from depository institutions | $787,000 | 9,819 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,193,000 | 8,954 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $4,295,000 | 9,656 |
| Loan loss allowance | $37,000 | 9,666 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $19,000 | 9,758 |
| Other real estate owned | $0 | 9,819 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $125,000 | 9,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,719,000 | 9,767 |
| Total liabilities | $7,714,000 | 9,698 |
| Total deposits | $7,619,000 | 9,667 |
| Interest-bearing deposits | $6,402,000 | 9,618 |
| Deposits held in domestic offices | $7,619,000 | 9,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $95,000 | 9,324 |
| Total equity capital | $1,005,000 | 9,798 |
| Total bank equity capital | $1,005,000 | 9,798 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $550,000 | 8,038 |
| Undivided profits | $405,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $63,000 | 9,386 |
| Earning assets | $7,788,000 | 9,739 |
| Long-term assets (5+ years) | $817,000 | 8,088 |
| Average Assets, year-to-date | $8,533,600 | 9,762 |
| Average Assets, quarterly | $8,550,500 | 9,767 |
| Volatile liabilities | $200,000 | 9,773 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $996,000 | 9,792 |
| Tier 2 risk-based capital | $37,000 | 9,660 |
| Total risk weighted assets | $3,925,100 | 9,774 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $8,634,000 | 10,092 |
| Cash and due from depository institutions | $751,000 | 10,141 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,136,000 | 9,289 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $4,025,000 | 9,980 |
| Loan loss allowance | $37,000 | 9,978 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,000 | 10,072 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $98,000 | 10,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,634,000 | 10,092 |
| Total liabilities | $7,707,000 | 10,013 |
| Total deposits | $7,621,000 | 9,973 |
| Interest-bearing deposits | $6,379,000 | 9,930 |
| Deposits held in domestic offices | $7,621,000 | 9,973 |
| % 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 | $86,000 | 9,560 |
| Total equity capital | $927,000 | 10,110 |
| Total bank equity capital | $927,000 | 10,110 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $550,000 | 8,259 |
| Undivided profits | $327,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $43,000 | 9,765 |
| Earning assets | $7,761,000 | 10,054 |
| Long-term assets (5+ years) | $873,000 | 8,368 |
| Average Assets, year-to-date | $8,570,600 | 10,066 |
| Average Assets, quarterly | $8,487,000 | 10,082 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $927,000 | 10,115 |
| Tier 2 risk-based capital | $37,000 | 9,959 |
| Total risk weighted assets | $3,556,700 | 10,107 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $8,876,000 | 10,308 |
| Cash and due from depository institutions | $582,000 | 10,389 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,736,000 | 9,209 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
| Net loans & leases | $3,878,000 | 10,225 |
| Loan loss allowance | $37,000 | 10,201 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $28,000 | 10,281 |
| Other real estate owned | $0 | 10,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $102,000 | 10,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,876,000 | 10,308 |
| Total liabilities | $7,968,000 | 10,244 |
| Total deposits | $7,885,000 | 10,207 |
| Interest-bearing deposits | $6,516,000 | 10,156 |
| Deposits held in domestic offices | $7,885,000 | 10,207 |
| % 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 | $83,000 | 9,917 |
| Total equity capital | $908,000 | 10,348 |
| Total bank equity capital | $908,000 | 10,348 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $550,000 | 8,402 |
| Undivided profits | $308,000 | 9,265 |
| 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 | $43,000 | 10,004 |
| Earning assets | $8,164,000 | 10,269 |
| Long-term assets (5+ years) | $550,000 | 8,712 |
| Average Assets, year-to-date | $8,652,400 | 10,297 |
| Average Assets, quarterly | $8,680,000 | 10,304 |
| Volatile liabilities | $200,000 | 10,297 |
| Insider loans | $29,000 | 8,882 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $908,000 | 10,334 |
| Tier 2 risk-based capital | $37,000 | 10,165 |
| Total risk weighted assets | $3,292,600 | 10,344 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $9,032,000 | 10,737 |
| Cash and due from depository institutions | $829,000 | 10,842 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,734,000 | 9,705 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
| Net loans & leases | $3,589,000 | 10,726 |
| Loan loss allowance | $33,000 | 10,707 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $18,000 | 10,769 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $112,000 | 10,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,032,000 | 10,737 |
| Total liabilities | $8,123,000 | 10,693 |
| Total deposits | $8,021,000 | 10,650 |
| Interest-bearing deposits | $6,989,000 | 10,568 |
| Deposits held in domestic offices | $8,021,000 | 10,650 |
| % 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 | $102,000 | 10,186 |
| Total equity capital | $909,000 | 10,779 |
| Total bank equity capital | $909,000 | 10,779 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $309,000 | 9,781 |
| 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 | $37,000 | 10,535 |
| Earning assets | $8,073,000 | 10,729 |
| Long-term assets (5+ years) | $95,000 | 9,430 |
| Average Assets, year-to-date | $8,418,400 | 10,765 |
| Average Assets, quarterly | $8,772,000 | 10,754 |
| Volatile liabilities | $300,000 | 10,684 |
| Insider loans | $41,000 | 9,161 |
| 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 | $909,000 | 10,771 |
| Tier 2 risk-based capital | $33,000 | 10,666 |
| Total risk weighted assets | $3,158,000 | 10,817 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $8,200,000 | 11,314 |
| Cash and due from depository institutions | $769,000 | 11,364 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,731,000 | 10,276 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $2,719,000 | 11,321 |
| Loan loss allowance | $33,000 | 11,246 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,000 | 11,350 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $121,000 | 11,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,200,000 | 11,314 |
| Total liabilities | $7,303,000 | 11,277 |
| Total deposits | $7,208,000 | 11,243 |
| Interest-bearing deposits | $6,245,000 | 11,163 |
| Deposits held in domestic offices | $7,208,000 | 11,243 |
| % 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 | $95,000 | 10,696 |
| Total equity capital | $897,000 | 11,281 |
| Total bank equity capital | $897,000 | 11,281 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $297,000 | 10,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $32,000 | 11,076 |
| Earning assets | $7,300,000 | 11,288 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $7,830,800 | 11,323 |
| Average Assets, quarterly | $8,008,000 | 11,317 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $38,000 | 9,666 |
| 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 | $897,000 | 11,282 |
| Tier 2 risk-based capital | $31,810 | 11,199 |
| Total risk weighted assets | $2,543,210 | 11,375 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 3 | 11,879 |
| Assets and Liabilities | ||
| Total Assets: | $7,836,000 | 11,847 |
| Cash and due from depository institutions | $773,000 | 11,879 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,750,000 | 10,730 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $2,688,000 | 11,832 |
| Loan loss allowance | $33,000 | 11,755 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,000 | 11,863 |
| Other real estate owned | $0 | 11,879 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $113,000 | 11,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,836,000 | 11,847 |
| Total liabilities | $6,950,000 | 11,821 |
| Total deposits | $6,862,000 | 11,788 |
| Interest-bearing deposits | $5,944,000 | 11,708 |
| Deposits held in domestic offices | $6,862,000 | 11,788 |
| % 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 | $88,000 | 11,297 |
| Total equity capital | $886,000 | 11,769 |
| Total bank equity capital | $886,000 | 11,769 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $386,000 | 10,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $29,000 | 11,622 |
| Earning assets | $6,938,000 | 11,820 |
| Long-term assets (5+ years) | $308,000 | 9,922 |
| Average Assets, year-to-date | $7,374,200 | 11,861 |
| Average Assets, quarterly | $7,546,000 | 11,856 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $32,000 | 10,185 |
| 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 | $886,000 | 11,767 |
| Tier 2 risk-based capital | $31,110 | 11,692 |
| Total risk weighted assets | $2,486,510 | 11,894 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $7,550,000 | 12,476 |
| Cash and due from depository institutions | $555,000 | 12,513 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,762,000 | 11,350 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $2,665,000 | 12,467 |
| Loan loss allowance | $33,000 | 12,385 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $13,000 | 12,472 |
| Other real estate owned | $0 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $105,000 | 12,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,550,000 | 12,476 |
| Total liabilities | $6,679,000 | 12,470 |
| Total deposits | $6,624,000 | 12,428 |
| Interest-bearing deposits | $5,815,000 | 12,345 |
| Deposits held in domestic offices | $6,624,000 | 12,428 |
| % 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 | $55,000 | 12,059 |
| Total equity capital | $871,000 | 12,326 |
| Total bank equity capital | $871,000 | 12,326 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $371,000 | 10,638 |
| 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 | $21,000 | 12,312 |
| Earning assets | $6,877,000 | 12,430 |
| Long-term assets (5+ years) | $310,000 | 10,409 |
| Average Assets, year-to-date | $7,414,400 | 12,482 |
| Average Assets, quarterly | $7,577,500 | 12,476 |
| Volatile liabilities | $0 | 12,493 |
| 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 | $871,000 | 12,348 |
| Tier 2 risk-based capital | $30,220 | 12,327 |
| Total risk weighted assets | $2,415,120 | 12,527 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $7,632,000 | 13,138 |
| Cash and due from depository institutions | $678,000 | 13,181 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,574,000 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $2,557,000 | 13,140 |
| Loan loss allowance | $33,000 | 13,052 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,000 | 13,128 |
| Other real estate owned | $0 | 13,181 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $109,000 | 13,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,632,000 | 13,138 |
| Total liabilities | $6,792,000 | 13,126 |
| Total deposits | $6,730,000 | 13,097 |
| Interest-bearing deposits | $5,926,000 | 13,000 |
| Deposits held in domestic offices | $6,730,000 | 13,097 |
| % 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 | $62,000 | 12,494 |
| Total equity capital | $840,000 | 12,927 |
| Total bank equity capital | $840,000 | 12,927 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $340,000 | 11,323 |
| 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 | $22,000 | 12,941 |
| Earning assets | $6,831,000 | 13,094 |
| Long-term assets (5+ years) | $712,000 | 10,348 |
| Average Assets, year-to-date | $7,532,600 | 13,141 |
| Average Assets, quarterly | $7,403,000 | 13,146 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $24,000 | 11,169 |
| 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 | $840,000 | 12,923 |
| Tier 2 risk-based capital | $30,320 | 12,927 |
| Total risk weighted assets | $2,422,620 | 13,191 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $7,878,000 | 13,708 |
| Cash and due from depository institutions | $685,000 | 13,811 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,594,000 | 12,309 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $2,913,000 | 13,688 |
| Loan loss allowance | $33,000 | 13,621 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $13,000 | 13,762 |
| Other real estate owned | $0 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $123,000 | 13,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,878,000 | 13,708 |
| Total liabilities | $7,083,000 | 13,700 |
| Total deposits | $7,000,000 | 13,671 |
| Interest-bearing deposits | $6,256,000 | 13,554 |
| Deposits held in domestic offices | $7,000,000 | 13,671 |
| % 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 | $83,000 | 12,749 |
| Total equity capital | $795,000 | 13,473 |
| Total bank equity capital | $795,000 | 13,473 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $395,000 | 11,328 |
| 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 | $33,000 | 13,355 |
| Earning assets | $7,057,000 | 13,673 |
| Long-term assets (5+ years) | $612,000 | 10,836 |
| Average Assets, year-to-date | $7,444,000 | 13,737 |
| Average Assets, quarterly | $7,645,000 | 13,724 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $2,000 | 9,365 |
| 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 | $795,000 | 13,461 |
| Tier 2 risk-based capital | $33,000 | 13,419 |
| Total risk weighted assets | $2,763,400 | 13,786 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |