Home > Grafton State Bank > Assets and Liabilities
Grafton State Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $11,589,000 | 9,410 |
Cash and due from depository institutions | $962,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $626,000 | 9,242 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $9,075,000 | 9,004 |
Loan loss allowance | $152,000 | 8,636 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $34,000 | 9,402 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $491,000 | 1,880 |
All other assets | $401,000 | 8,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,589,000 | 9,410 |
Total liabilities | $10,131,000 | 9,376 |
Total deposits | $9,916,000 | 9,337 |
Interest-bearing deposits | $8,910,000 | 9,260 |
Deposits held in domestic offices | $9,916,000 | 9,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,000 | 3,291 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,000 | 9,332 |
Total equity capital | $1,458,000 | 9,364 |
Total bank equity capital | $1,458,000 | 9,364 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,264,000 | 6,462 |
Undivided profits | $44,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $359,000 | 7,019 |
Earning assets | $9,701,000 | 9,413 |
Long-term assets (5+ years) | $1,894,000 | 7,425 |
Average Assets, year-to-date | $11,352,400 | 9,393 |
Average Assets, quarterly | $11,427,500 | 9,404 |
Volatile liabilities | $893,000 | 9,255 |
Insider loans | $7,000 | 8,534 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $953,000 | 9,522 |
Tier 2 risk-based capital | $124,000 | 8,754 |
Total risk weighted assets | $9,864,000 | 9,083 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $11,759,000 | 9,642 |
Cash and due from depository institutions | $620,000 | 9,437 |
Interest-bearing balances | $299,000 | 3,481 |
Securities | $1,774,000 | 9,323 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $8,928,000 | 9,220 |
Loan loss allowance | $150,000 | 8,776 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $59,000 | 9,558 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $378,000 | 8,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,759,000 | 9,642 |
Total liabilities | $10,446,000 | 9,581 |
Total deposits | $10,378,000 | 9,539 |
Interest-bearing deposits | $9,430,000 | 9,451 |
Deposits held in domestic offices | $10,378,000 | 9,539 |
% 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 | $68,000 | 9,573 |
Total equity capital | $1,313,000 | 9,675 |
Total bank equity capital | $1,313,000 | 9,675 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $530,000 | 8,070 |
Undivided profits | $633,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $325,000 | 6,643 |
Earning assets | $11,001,000 | 9,599 |
Long-term assets (5+ years) | $1,844,000 | 7,433 |
Average Assets, year-to-date | $11,472,400 | 9,633 |
Average Assets, quarterly | $11,849,000 | 9,621 |
Volatile liabilities | $728,000 | 9,520 |
Insider loans | $209,000 | 7,065 |
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 | $1,305,000 | 9,667 |
Tier 2 risk-based capital | $121,690 | 8,944 |
Total risk weighted assets | $9,706,790 | 9,298 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $11,715,000 | 9,946 |
Cash and due from depository institutions | $869,000 | 9,753 |
Interest-bearing balances | $397,000 | 3,355 |
Securities | $2,026,000 | 9,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $8,438,000 | 9,512 |
Loan loss allowance | $150,000 | 8,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $52,000 | 9,915 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $330,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,715,000 | 9,946 |
Total liabilities | $10,512,000 | 9,874 |
Total deposits | $10,216,000 | 9,839 |
Interest-bearing deposits | $9,310,000 | 9,745 |
Deposits held in domestic offices | $10,216,000 | 9,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $46,000 | 9,980 |
Total equity capital | $1,203,000 | 9,990 |
Total bank equity capital | $1,203,000 | 9,990 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $530,000 | 8,292 |
Undivided profits | $523,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
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 | $10,861,000 | 9,897 |
Long-term assets (5+ years) | $2,217,000 | 7,543 |
Average Assets, year-to-date | $11,213,000 | 9,937 |
Average Assets, quarterly | $11,205,500 | 9,958 |
Volatile liabilities | $993,000 | 9,665 |
Insider loans | $193,000 | 7,255 |
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 | $1,218,000 | 9,992 |
Tier 2 risk-based capital | $115,550 | 9,212 |
Total risk weighted assets | $9,209,550 | 9,609 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $11,838,000 | 10,140 |
Cash and due from depository institutions | $1,095,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,482,000 | 9,931 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
Net loans & leases | $8,117,000 | 9,750 |
Loan loss allowance | $150,000 | 9,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $62,000 | 10,089 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $307,000 | 9,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,838,000 | 10,140 |
Total liabilities | $10,684,000 | 10,084 |
Total deposits | $10,644,000 | 10,040 |
Interest-bearing deposits | $9,780,000 | 9,926 |
Deposits held in domestic offices | $10,644,000 | 10,040 |
% 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 | $40,000 | 10,312 |
Total equity capital | $1,154,000 | 10,240 |
Total bank equity capital | $1,154,000 | 10,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $510,000 | 8,473 |
Undivided profits | $494,000 | 9,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $273,000 | 6,911 |
Earning assets | $10,374,000 | 10,142 |
Long-term assets (5+ years) | $733,000 | 8,575 |
Average Assets, year-to-date | $10,895,600 | 10,165 |
Average Assets, quarterly | $11,374,500 | 10,157 |
Volatile liabilities | $751,000 | 9,941 |
Insider loans | $133,000 | 7,751 |
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 | $1,133,000 | 10,236 |
Tier 2 risk-based capital | $113,640 | 9,371 |
Total risk weighted assets | $9,055,140 | 9,809 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $10,598,000 | 10,654 |
Cash and due from depository institutions | $499,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,670,000 | 10,409 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $7,924,000 | 10,204 |
Loan loss allowance | $150,000 | 9,446 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $58,000 | 10,508 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $297,000 | 9,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,598,000 | 10,654 |
Total liabilities | $9,545,000 | 10,605 |
Total deposits | $9,502,000 | 10,556 |
Interest-bearing deposits | $8,767,000 | 10,422 |
Deposits held in domestic offices | $9,502,000 | 10,556 |
% 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 | $43,000 | 10,752 |
Total equity capital | $1,053,000 | 10,707 |
Total bank equity capital | $1,053,000 | 10,707 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $490,000 | 8,961 |
Undivided profits | $413,000 | 9,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $256,000 | 7,401 |
Earning assets | $9,744,000 | 10,618 |
Long-term assets (5+ years) | $703,000 | 8,791 |
Average Assets, year-to-date | $9,927,600 | 10,661 |
Average Assets, quarterly | $10,606,500 | 10,640 |
Volatile liabilities | $780,000 | 10,332 |
Insider loans | $168,000 | 7,733 |
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 | $1,043,000 | 10,704 |
Tier 2 risk-based capital | $106,270 | 9,813 |
Total risk weighted assets | $8,457,570 | 10,258 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $9,688,000 | 11,223 |
Cash and due from depository institutions | $534,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,551,000 | 10,997 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $7,282,000 | 10,728 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $56,000 | 11,031 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $265,000 | 10,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,688,000 | 11,223 |
Total liabilities | $8,716,000 | 11,186 |
Total deposits | $8,470,000 | 11,157 |
Interest-bearing deposits | $7,693,000 | 11,052 |
Deposits held in domestic offices | $8,470,000 | 11,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $46,000 | 11,237 |
Total equity capital | $972,000 | 11,237 |
Total bank equity capital | $972,000 | 11,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $450,000 | 9,426 |
Undivided profits | $372,000 | 10,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $212,000 | 8,253 |
Earning assets | $8,833,000 | 11,197 |
Long-term assets (5+ years) | $1,114,000 | 8,648 |
Average Assets, year-to-date | $9,571,200 | 11,213 |
Average Assets, quarterly | $9,696,500 | 11,214 |
Volatile liabilities | $615,000 | 10,898 |
Insider loans | $123,000 | 8,509 |
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 | $967,000 | 11,235 |
Tier 2 risk-based capital | $98,650 | 10,362 |
Total risk weighted assets | $7,840,250 | 10,793 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $9,444,000 | 11,751 |
Cash and due from depository institutions | $677,000 | 11,610 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $1,555,000 | 11,502 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
Net loans & leases | $6,619,000 | 11,286 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $67,000 | 11,407 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $276,000 | 10,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,444,000 | 11,751 |
Total liabilities | $8,540,000 | 11,709 |
Total deposits | $8,487,000 | 11,672 |
Interest-bearing deposits | $7,824,000 | 11,548 |
Deposits held in domestic offices | $8,487,000 | 11,672 |
% 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 | $53,000 | 11,688 |
Total equity capital | $904,000 | 11,760 |
Total bank equity capital | $904,000 | 11,760 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $410,000 | 9,908 |
Undivided profits | $344,000 | 10,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $222,000 | 8,387 |
Earning assets | $8,524,000 | 11,716 |
Long-term assets (5+ years) | $641,000 | 9,481 |
Average Assets, year-to-date | $8,869,600 | 11,760 |
Average Assets, quarterly | $9,132,500 | 11,766 |
Volatile liabilities | $810,000 | 11,080 |
Insider loans | $77,000 | 9,489 |
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 | $892,000 | 11,764 |
Tier 2 risk-based capital | $91,980 | 10,861 |
Total risk weighted assets | $7,300,680 | 11,328 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $8,928,000 | 12,386 |
Cash and due from depository institutions | $712,000 | 12,235 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $1,706,000 | 12,146 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
Net loans & leases | $5,936,000 | 11,965 |
Loan loss allowance | $150,000 | 10,706 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $63,000 | 12,020 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $236,000 | 11,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,928,000 | 12,386 |
Total liabilities | $8,112,000 | 12,365 |
Total deposits | $8,076,000 | 12,320 |
Interest-bearing deposits | $7,363,000 | 12,197 |
Deposits held in domestic offices | $8,076,000 | 12,320 |
% 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 | $36,000 | 12,366 |
Total equity capital | $816,000 | 12,371 |
Total bank equity capital | $816,000 | 12,371 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $360,000 | 10,555 |
Undivided profits | $306,000 | 10,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $8,017,000 | 12,355 |
Long-term assets (5+ years) | $653,000 | 9,924 |
Average Assets, year-to-date | $8,475,000 | 12,424 |
Average Assets, quarterly | $8,768,500 | 12,401 |
Volatile liabilities | $406,000 | 12,023 |
Insider loans | $134,000 | 8,969 |
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 | $835,000 | 12,384 |
Tier 2 risk-based capital | $82,480 | 11,544 |
Total risk weighted assets | $6,531,180 | 12,002 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $7,975,000 | 13,119 |
Cash and due from depository institutions | $559,000 | 12,882 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $1,400,000 | 12,777 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,776,000 | 12,501 |
Loan loss allowance | $150,000 | 11,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $61,000 | 12,666 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $179,000 | 12,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,975,000 | 13,119 |
Total liabilities | $7,187,000 | 13,101 |
Total deposits | $7,154,000 | 13,069 |
Interest-bearing deposits | $6,635,000 | 12,917 |
Deposits held in domestic offices | $7,154,000 | 13,069 |
% 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 | $33,000 | 13,020 |
Total equity capital | $788,000 | 12,975 |
Total bank equity capital | $788,000 | 12,975 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $360,000 | 11,003 |
Undivided profits | $278,000 | 11,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 9,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $160,000 | 9,190 |
Earning assets | $7,276,000 | 13,072 |
Long-term assets (5+ years) | $669,000 | 10,414 |
Average Assets, year-to-date | $7,832,600 | 13,116 |
Average Assets, quarterly | $8,052,000 | 13,110 |
Volatile liabilities | $201,000 | 12,879 |
Insider loans | $94,000 | 9,843 |
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 | $788,000 | 12,971 |
Tier 2 risk-based capital | $78,000 | 12,119 |
Total risk weighted assets | $6,167,600 | 12,639 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $7,493,000 | 13,741 |
Cash and due from depository institutions | $399,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,400,000 | 13,322 |
Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
Net loans & leases | $5,384,000 | 13,094 |
Loan loss allowance | $150,000 | 11,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $66,000 | 13,173 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $169,000 | 13,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,493,000 | 13,741 |
Total liabilities | $6,748,000 | 13,725 |
Total deposits | $6,707,000 | 13,696 |
Interest-bearing deposits | $6,137,000 | 13,570 |
Deposits held in domestic offices | $6,707,000 | 13,696 |
% 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 | $41,000 | 13,584 |
Total equity capital | $745,000 | 13,527 |
Total bank equity capital | $745,000 | 13,527 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $310,000 | 11,527 |
Undivided profits | $285,000 | 11,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $6,859,000 | 13,688 |
Long-term assets (5+ years) | $822,000 | 10,533 |
Average Assets, year-to-date | $7,760,600 | 13,705 |
Average Assets, quarterly | $7,683,000 | 13,717 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $85,000 | 6,118 |
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 | $745,000 | 13,518 |
Tier 2 risk-based capital | $72,130 | 12,672 |
Total risk weighted assets | $5,692,830 | 13,281 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |