Home > Lone Oak State Bank > Assets and Liabilities
Lone Oak State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $11,471,000 | 9,657 |
| Cash and due from depository institutions | $1,277,000 | 8,106 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $2,735,000 | 9,080 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 6,783 |
| Net loans & leases | $6,810,000 | 9,440 |
| Loan loss allowance | $92,000 | 9,300 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $323,000 | 8,222 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $211,000 | 9,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,471,000 | 9,657 |
| Total liabilities | $10,616,000 | 9,569 |
| Total deposits | $10,542,000 | 9,524 |
| Interest-bearing deposits | $6,609,000 | 9,610 |
| Deposits held in domestic offices | $10,542,000 | 9,524 |
| % 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 | $74,000 | 9,521 |
| Total equity capital | $855,000 | 9,836 |
| Total bank equity capital | $855,000 | 9,836 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $140,000 | 7,168 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $315,000 | 8,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $58,000 | 9,420 |
| Earning assets | $9,760,000 | 9,655 |
| Long-term assets (5+ years) | $285,000 | 8,469 |
| Average Assets, year-to-date | $11,726,800 | 9,617 |
| Average Assets, quarterly | $11,979,000 | 9,617 |
| Volatile liabilities | $100,000 | 9,800 |
| Insider loans | $144,000 | 7,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $169,000 | 9,364 |
| Tier 1 (core) risk-based capital | $856,000 | 9,827 |
| Tier 2 risk-based capital | $92,000 | 9,242 |
| Total risk weighted assets | $7,445,100 | 9,522 |
| Total unused commitments | $169,000 | 9,368 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $10,958,000 | 9,981 |
| Cash and due from depository institutions | $1,162,000 | 8,830 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $2,747,000 | 9,399 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,413 |
| Net loans & leases | $6,306,000 | 9,763 |
| Loan loss allowance | $76,000 | 9,677 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $359,000 | 8,320 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $204,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,958,000 | 9,981 |
| Total liabilities | $10,172,000 | 9,896 |
| Total deposits | $10,104,000 | 9,851 |
| Interest-bearing deposits | $6,684,000 | 9,911 |
| Deposits held in domestic offices | $10,104,000 | 9,851 |
| % 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 | $68,000 | 9,788 |
| Total equity capital | $786,000 | 10,150 |
| Total bank equity capital | $786,000 | 10,150 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 7,424 |
| Surplus | $340,000 | 8,798 |
| Undivided profits | $306,000 | 8,702 |
| 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 | $54,000 | 9,665 |
| Earning assets | $9,333,000 | 9,982 |
| Long-term assets (5+ years) | $284,000 | 8,777 |
| Average Assets, year-to-date | $11,233,600 | 9,936 |
| Average Assets, quarterly | $11,080,500 | 9,963 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $133,000 | 7,699 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $468,000 | 9,217 |
| Tier 1 (core) risk-based capital | $793,000 | 10,148 |
| Tier 2 risk-based capital | $76,000 | 9,625 |
| Total risk weighted assets | $7,013,400 | 9,845 |
| Total unused commitments | $468,000 | 9,222 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $11,699,000 | 10,153 |
| Cash and due from depository institutions | $910,000 | 8,990 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $3,281,000 | 9,386 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 6,722 |
| Net loans & leases | $5,702,000 | 10,035 |
| Loan loss allowance | $73,000 | 9,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $366,000 | 8,369 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $200,000 | 9,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,699,000 | 10,153 |
| Total liabilities | $10,943,000 | 10,064 |
| Total deposits | $10,886,000 | 10,023 |
| Interest-bearing deposits | $6,719,000 | 10,143 |
| Deposits held in domestic offices | $10,886,000 | 10,023 |
| % 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 | $57,000 | 10,162 |
| Total equity capital | $756,000 | 10,392 |
| Total bank equity capital | $756,000 | 10,392 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 7,582 |
| Surplus | $340,000 | 8,987 |
| Undivided profits | $276,000 | 9,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $44,000 | 9,996 |
| Earning assets | $10,323,000 | 10,143 |
| Long-term assets (5+ years) | $256,000 | 8,974 |
| Average Assets, year-to-date | $10,883,000 | 10,167 |
| Average Assets, quarterly | $11,325,000 | 10,160 |
| Volatile liabilities | $200,000 | 10,297 |
| Insider loans | $121,000 | 7,859 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $238,000 | 9,746 |
| Tier 1 (core) risk-based capital | $752,000 | 10,390 |
| Tier 2 risk-based capital | $73,000 | 9,831 |
| Total risk weighted assets | $6,820,400 | 10,062 |
| Total unused commitments | $238,000 | 9,748 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $10,449,000 | 10,661 |
| Cash and due from depository institutions | $764,000 | 9,106 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $2,830,000 | 10,036 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,314 |
| Net loans & leases | $5,246,000 | 10,553 |
| Loan loss allowance | $70,000 | 10,378 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $375,000 | 8,525 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $184,000 | 10,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,449,000 | 10,661 |
| Total liabilities | $9,725,000 | 10,590 |
| Total deposits | $9,661,000 | 10,542 |
| Interest-bearing deposits | $6,491,000 | 10,605 |
| Deposits held in domestic offices | $9,661,000 | 10,542 |
| % 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 | $64,000 | 10,568 |
| Total equity capital | $724,000 | 10,844 |
| Total bank equity capital | $724,000 | 10,844 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $140,000 | 7,923 |
| Surplus | $340,000 | 9,352 |
| Undivided profits | $244,000 | 9,885 |
| 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 | $33,000 | 10,574 |
| Earning assets | $9,226,000 | 10,657 |
| Long-term assets (5+ years) | $60,000 | 9,477 |
| Average Assets, year-to-date | $9,645,000 | 10,682 |
| Average Assets, quarterly | $10,276,500 | 10,660 |
| Volatile liabilities | $200,000 | 10,741 |
| Insider loans | $167,000 | 7,739 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $166,000 | 10,212 |
| Tier 1 (core) risk-based capital | $722,000 | 10,842 |
| Tier 2 risk-based capital | $70,000 | 10,282 |
| Total risk weighted assets | $6,209,000 | 10,555 |
| Total unused commitments | $166,000 | 10,216 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $8,903,000 | 11,277 |
| Cash and due from depository institutions | $741,000 | 10,084 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $2,461,000 | 10,731 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 7,623 |
| Net loans & leases | $4,705,000 | 11,134 |
| Loan loss allowance | $67,000 | 10,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $403,000 | 8,595 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $183,000 | 10,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,903,000 | 11,277 |
| Total liabilities | $8,218,000 | 11,223 |
| Total deposits | $8,158,000 | 11,179 |
| Interest-bearing deposits | $5,423,000 | 11,214 |
| Deposits held in domestic offices | $8,158,000 | 11,179 |
| % 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 | $60,000 | 11,098 |
| Total equity capital | $685,000 | 11,375 |
| Total bank equity capital | $685,000 | 11,375 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 8,336 |
| Surplus | $340,000 | 9,792 |
| Undivided profits | $205,000 | 10,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $36,000 | 11,039 |
| Earning assets | $7,676,000 | 11,266 |
| Long-term assets (5+ years) | $153,000 | 9,737 |
| Average Assets, year-to-date | $8,673,800 | 11,282 |
| Average Assets, quarterly | $8,797,500 | 11,281 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $140,000 | 8,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $338,000 | 10,115 |
| Tier 1 (core) risk-based capital | $685,000 | 11,370 |
| Tier 2 risk-based capital | $66,620 | 10,831 |
| Total risk weighted assets | $5,329,220 | 11,154 |
| Total unused commitments | $338,000 | 10,125 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $8,585,000 | 11,808 |
| Cash and due from depository institutions | $939,000 | 10,247 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $2,650,000 | 11,153 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 8,228 |
| Net loans & leases | $4,126,000 | 11,689 |
| Loan loss allowance | $61,000 | 11,473 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $160,000 | 10,566 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $170,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,585,000 | 11,808 |
| Total liabilities | $7,930,000 | 11,760 |
| Total deposits | $7,887,000 | 11,721 |
| Interest-bearing deposits | $5,597,000 | 11,730 |
| Deposits held in domestic offices | $7,887,000 | 11,721 |
| % 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 | $43,000 | 11,782 |
| Total equity capital | $655,000 | 11,884 |
| Total bank equity capital | $655,000 | 11,884 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $140,000 | 8,750 |
| Surplus | $190,000 | 10,718 |
| Undivided profits | $325,000 | 10,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $28,000 | 11,627 |
| Earning assets | $7,614,000 | 11,787 |
| Long-term assets (5+ years) | $73,000 | 10,264 |
| Average Assets, year-to-date | $8,337,200 | 11,800 |
| Average Assets, quarterly | $8,620,500 | 11,799 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $128,000 | 8,788 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $115,000 | 10,992 |
| Tier 1 (core) risk-based capital | $653,000 | 11,879 |
| Tier 2 risk-based capital | $55,960 | 11,421 |
| Total risk weighted assets | $4,471,860 | 11,741 |
| Total unused commitments | $115,000 | 10,997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $8,541,000 | 12,414 |
| Cash and due from depository institutions | $751,000 | 11,076 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $2,523,000 | 11,870 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 5,921 |
| Net loans & leases | $4,095,000 | 12,298 |
| Loan loss allowance | $65,000 | 12,062 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $157,000 | 11,079 |
| Other real estate owned | $28,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $172,000 | 12,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,541,000 | 12,414 |
| Total liabilities | $7,927,000 | 12,381 |
| Total deposits | $7,890,000 | 12,335 |
| Interest-bearing deposits | $5,400,000 | 12,372 |
| Deposits held in domestic offices | $7,890,000 | 12,335 |
| % 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 | $37,000 | 12,357 |
| Total equity capital | $614,000 | 12,503 |
| Total bank equity capital | $614,000 | 12,503 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $140,000 | 9,236 |
| Surplus | $190,000 | 11,204 |
| Undivided profits | $284,000 | 10,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $24,000 | 12,275 |
| Earning assets | $7,633,000 | 12,385 |
| Long-term assets (5+ years) | $490,000 | 10,159 |
| Average Assets, year-to-date | $8,628,000 | 12,409 |
| Average Assets, quarterly | $8,659,000 | 12,410 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $200,000 | 8,176 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $138,000 | 11,375 |
| Tier 1 (core) risk-based capital | $617,000 | 12,510 |
| Tier 2 risk-based capital | $56,020 | 12,026 |
| Total risk weighted assets | $4,472,720 | 12,345 |
| Total unused commitments | $138,000 | 11,378 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $8,924,000 | 13,039 |
| Cash and due from depository institutions | $894,000 | 11,961 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $2,434,000 | 12,398 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 7,425 |
| Net loans & leases | $4,188,000 | 12,890 |
| Loan loss allowance | $70,000 | 12,589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $170,000 | 11,469 |
| Other real estate owned | $30,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $63,000 | 13,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,924,000 | 13,039 |
| Total liabilities | $8,348,000 | 12,996 |
| Total deposits | $8,320,000 | 12,949 |
| Interest-bearing deposits | $5,787,000 | 13,019 |
| Deposits held in domestic offices | $8,320,000 | 12,949 |
| % 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 | $28,000 | 13,100 |
| Total equity capital | $576,000 | 13,126 |
| Total bank equity capital | $576,000 | 13,126 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $140,000 | 9,696 |
| Surplus | $190,000 | 11,708 |
| Undivided profits | $246,000 | 11,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $20,000 | 12,966 |
| Earning assets | $7,867,000 | 13,023 |
| Long-term assets (5+ years) | $664,000 | 10,418 |
| Average Assets, year-to-date | $8,333,800 | 13,077 |
| Average Assets, quarterly | $8,742,500 | 13,048 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $67,000 | 10,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $193,000 | 11,506 |
| Tier 1 (core) risk-based capital | $576,000 | 13,122 |
| Tier 2 risk-based capital | $56,830 | 12,578 |
| Total risk weighted assets | $4,533,430 | 12,962 |
| Total unused commitments | $193,000 | 11,513 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $7,916,000 | 13,704 |
| Cash and due from depository institutions | $1,114,000 | 12,446 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $2,200,000 | 12,974 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 10,234 |
| Net loans & leases | $3,873,000 | 13,506 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $170,000 | 11,893 |
| Other real estate owned | $33,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $56,000 | 13,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,916,000 | 13,704 |
| Total liabilities | $7,364,000 | 13,662 |
| Total deposits | $7,343,000 | 13,624 |
| Interest-bearing deposits | $5,032,000 | 13,671 |
| Deposits held in domestic offices | $7,343,000 | 13,624 |
| % 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 | $21,000 | 13,845 |
| Total equity capital | $552,000 | 13,696 |
| Total bank equity capital | $552,000 | 13,696 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $190,000 | 12,164 |
| Undivided profits | $222,000 | 11,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $20,000 | 13,578 |
| Earning assets | $6,743,000 | 13,700 |
| Long-term assets (5+ years) | $698,000 | 10,722 |
| Average Assets, year-to-date | $7,913,600 | 13,689 |
| Average Assets, quarterly | $7,934,500 | 13,693 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $178,000 | 11,784 |
| Tier 1 (core) risk-based capital | $552,000 | 13,683 |
| Tier 2 risk-based capital | $51,180 | 13,109 |
| Total risk weighted assets | $4,085,680 | 13,602 |
| Total unused commitments | $178,000 | 11,800 |
| Derivatives | $0 | 651 |