Home > Wabasha County Bank > Assets and Liabilities
Wabasha County Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $20,236,000 | 8,680 |
| Cash and due from depository institutions | $6,947,000 | 8,923 |
| Interest-bearing balances | $6,072,000 | 1,005 |
| Securities | $1,500,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $11,740,000 | 8,438 |
| Loan loss allowance | $140,000 | 8,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $49,000 | 9,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,236,000 | 8,680 |
| Total liabilities | $16,524,000 | 8,707 |
| Total deposits | $16,441,000 | 8,649 |
| Interest-bearing deposits | $14,592,000 | 8,569 |
| Deposits held in domestic offices | $16,441,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $83,000 | 8,336 |
| Total equity capital | $3,712,000 | 7,915 |
| Total bank equity capital | $3,712,000 | 7,915 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $2,700,000 | 4,853 |
| Undivided profits | $1,002,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $49,000 | 8,950 |
| Earning assets | $19,312,000 | 8,592 |
| Long-term assets (5+ years) | $1,000,000 | 7,688 |
| Average Assets, year-to-date | $19,753,400 | 8,664 |
| Average Assets, quarterly | $20,362,000 | 8,657 |
| Volatile liabilities | $1,102,000 | 8,782 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,712,000 | 7,832 |
| Tier 2 risk-based capital | $140,000 | 8,339 |
| Total risk weighted assets | $11,742,000 | 8,607 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $20,488,000 | 8,695 |
| Cash and due from depository institutions | $8,126,000 | 8,971 |
| Interest-bearing balances | $7,024,000 | 1,026 |
| Securities | $1,500,000 | 8,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $10,808,000 | 8,583 |
| Loan loss allowance | $140,000 | 8,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,000 | 9,158 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $52,000 | 9,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,488,000 | 8,695 |
| Total liabilities | $16,920,000 | 8,732 |
| Total deposits | $16,810,000 | 8,676 |
| Interest-bearing deposits | $15,095,000 | 8,579 |
| Deposits held in domestic offices | $16,810,000 | 8,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $110,000 | 8,293 |
| Total equity capital | $3,568,000 | 8,047 |
| Total bank equity capital | $3,568,000 | 8,047 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $2,700,000 | 4,821 |
| Undivided profits | $858,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $52,000 | 9,015 |
| Earning assets | $19,332,000 | 8,637 |
| Long-term assets (5+ years) | $1,000,000 | 7,737 |
| Average Assets, year-to-date | $19,632,750 | 8,724 |
| Average Assets, quarterly | $20,385,500 | 8,700 |
| Volatile liabilities | $1,202,000 | 8,802 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,568,000 | 7,964 |
| Tier 2 risk-based capital | $140,000 | 8,403 |
| Total risk weighted assets | $11,164,000 | 8,716 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $20,283,000 | 8,751 |
| Cash and due from depository institutions | $6,535,000 | 9,004 |
| Interest-bearing balances | $5,742,000 | 1,343 |
| Securities | $999,000 | 8,830 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
| Net loans & leases | $10,821,000 | 8,602 |
| Loan loss allowance | $140,000 | 8,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,000 | 9,185 |
| Other real estate owned | $266,000 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $58,000 | 9,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,283,000 | 8,751 |
| Total liabilities | $16,812,000 | 8,770 |
| Total deposits | $16,710,000 | 8,709 |
| Interest-bearing deposits | $14,729,000 | 8,635 |
| Deposits held in domestic offices | $16,710,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $102,000 | 8,463 |
| Total equity capital | $3,471,000 | 8,108 |
| Total bank equity capital | $3,471,000 | 8,108 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $2,700,000 | 4,789 |
| Undivided profits | $761,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $58,000 | 9,022 |
| Earning assets | $19,162,000 | 8,691 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $19,347,670 | 8,778 |
| Average Assets, quarterly | $19,999,000 | 8,743 |
| Volatile liabilities | $1,002,000 | 8,906 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,471,000 | 8,004 |
| Tier 2 risk-based capital | $140,000 | 8,432 |
| Total risk weighted assets | $11,449,000 | 8,720 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,715,000 | 8,794 |
| Cash and due from depository institutions | $4,819,000 | 9,041 |
| Interest-bearing balances | $3,773,000 | 1,860 |
| Securities | $1,499,000 | 8,740 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $11,559,000 | 8,560 |
| Loan loss allowance | $139,000 | 8,561 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,000 | 9,220 |
| Other real estate owned | $272,000 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $59,000 | 9,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,715,000 | 8,794 |
| Total liabilities | $16,370,000 | 8,817 |
| Total deposits | $16,267,000 | 8,765 |
| Interest-bearing deposits | $14,362,000 | 8,701 |
| Deposits held in domestic offices | $16,267,000 | 8,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $103,000 | 8,459 |
| Total equity capital | $3,345,000 | 8,168 |
| Total bank equity capital | $3,345,000 | 8,168 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $2,700,000 | 4,765 |
| Undivided profits | $635,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $59,000 | 9,060 |
| Earning assets | $18,331,000 | 8,756 |
| Long-term assets (5+ years) | $1,000,000 | 7,728 |
| Average Assets, year-to-date | $18,880,000 | 8,827 |
| Average Assets, quarterly | $18,880,000 | 8,827 |
| Volatile liabilities | $1,002,000 | 8,933 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,345,000 | 8,065 |
| Tier 2 risk-based capital | $139,000 | 8,465 |
| Total risk weighted assets | $11,792,000 | 8,707 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,045,000 | 8,897 |
| Cash and due from depository institutions | $4,047,000 | 9,085 |
| Interest-bearing balances | $3,058,000 | 1,939 |
| Securities | $1,500,000 | 8,796 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
| Net loans & leases | $11,729,000 | 8,600 |
| Loan loss allowance | $139,000 | 8,599 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,000 | 9,253 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $60,000 | 9,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,045,000 | 8,897 |
| Total liabilities | $14,827,000 | 8,930 |
| Total deposits | $14,725,000 | 8,887 |
| Interest-bearing deposits | $13,451,000 | 8,789 |
| Deposits held in domestic offices | $14,725,000 | 8,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 8,568 |
| Total equity capital | $3,218,000 | 8,271 |
| Total bank equity capital | $3,218,000 | 8,271 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $2,700,000 | 4,716 |
| Undivided profits | $508,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $60,000 | 9,118 |
| Earning assets | $16,987,000 | 8,850 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $18,211,800 | 8,854 |
| Average Assets, quarterly | $18,074,500 | 8,886 |
| Volatile liabilities | $900,000 | 9,013 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,000 | 9,100 |
| Tier 1 (core) risk-based capital | $3,218,000 | 8,158 |
| Tier 2 risk-based capital | $139,000 | 8,512 |
| Total risk weighted assets | $11,272,000 | 8,800 |
| Total unused commitments | $11,000 | 9,101 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $18,324,000 | 9,060 |
| Cash and due from depository institutions | $2,730,000 | 9,328 |
| Interest-bearing balances | $1,887,000 | 2,348 |
| Securities | $1,500,000 | 9,001 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
| Net loans & leases | $11,488,000 | 8,779 |
| Loan loss allowance | $155,000 | 8,612 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $18,000 | 9,471 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $88,000 | 9,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,324,000 | 9,060 |
| Total liabilities | $15,575,000 | 9,077 |
| Total deposits | $15,416,000 | 9,012 |
| Interest-bearing deposits | $14,076,000 | 8,893 |
| Deposits held in domestic offices | $15,416,000 | 9,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $159,000 | 8,330 |
| Total equity capital | $2,749,000 | 8,648 |
| Total bank equity capital | $2,749,000 | 8,648 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $439,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $88,000 | 9,204 |
| Earning assets | $17,375,000 | 8,994 |
| Long-term assets (5+ years) | $1,529,000 | 7,610 |
| Average Assets, year-to-date | $17,415,000 | 9,069 |
| Average Assets, quarterly | $18,237,500 | 9,048 |
| Volatile liabilities | $1,600,000 | 8,949 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,000 | 9,303 |
| Tier 1 (core) risk-based capital | $2,749,000 | 8,574 |
| Tier 2 risk-based capital | $139,000 | 8,634 |
| Total risk weighted assets | $11,125,000 | 8,995 |
| Total unused commitments | $10,000 | 9,304 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $16,200,000 | 9,390 |
| Cash and due from depository institutions | $1,158,000 | 9,597 |
| Interest-bearing balances | $734,000 | 2,676 |
| Securities | $1,000,000 | 9,529 |
| Federal funds sold & reverse repurchase agreements | $1,557,000 | 4,713 |
| Net loans & leases | $12,375,000 | 8,821 |
| Loan loss allowance | $131,000 | 8,956 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $27,000 | 9,726 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $83,000 | 9,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,200,000 | 9,390 |
| Total liabilities | $13,803,000 | 9,376 |
| Total deposits | $13,598,000 | 9,314 |
| Interest-bearing deposits | $12,541,000 | 9,198 |
| Deposits held in domestic offices | $13,598,000 | 9,314 |
| % 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 | $205,000 | 8,255 |
| Total equity capital | $2,397,000 | 9,039 |
| Total bank equity capital | $2,397,000 | 9,039 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $1,990,000 | 5,542 |
| Undivided profits | $397,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $79,000 | 9,265 |
| Earning assets | $15,666,000 | 9,301 |
| Long-term assets (5+ years) | $103,000 | 8,609 |
| Average Assets, year-to-date | $16,182,800 | 9,314 |
| Average Assets, quarterly | $16,431,000 | 9,341 |
| Volatile liabilities | $1,654,000 | 9,085 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $483,000 | 8,951 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,995 |
| Tier 2 risk-based capital | $131,000 | 8,835 |
| Total risk weighted assets | $10,691,900 | 9,192 |
| Total unused commitments | $483,000 | 8,957 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $14,757,000 | 9,757 |
| Cash and due from depository institutions | $613,000 | 9,923 |
| Interest-bearing balances | $281,000 | 3,712 |
| Securities | $500,000 | 9,973 |
| Federal funds sold & reverse repurchase agreements | $2,337,000 | 3,385 |
| Net loans & leases | $11,210,000 | 9,178 |
| Loan loss allowance | $101,000 | 9,464 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,000 | 10,003 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $61,000 | 10,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,757,000 | 9,757 |
| Total liabilities | $12,694,000 | 9,739 |
| Total deposits | $12,532,000 | 9,685 |
| Interest-bearing deposits | $11,649,000 | 9,546 |
| Deposits held in domestic offices | $12,532,000 | 9,684 |
| % 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 | $162,000 | 8,584 |
| Total equity capital | $2,063,000 | 9,460 |
| Total bank equity capital | $2,063,000 | 9,460 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $1,890,000 | 5,716 |
| Undivided profits | $163,000 | 8,914 |
| 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 | $49,000 | 9,713 |
| Earning assets | $14,328,000 | 9,658 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $9,939,800 | 10,001 |
| Average Assets, quarterly | $13,499,000 | 9,816 |
| Volatile liabilities | $3,859,000 | 7,910 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $650,000 | 8,980 |
| Tier 1 (core) risk-based capital | $2,063,000 | 9,486 |
| Tier 2 risk-based capital | $101,000 | 9,381 |
| Total risk weighted assets | $9,780,600 | 9,538 |
| Total unused commitments | $650,000 | 8,987 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $5,888,000 | 10,416 |
| Cash and due from depository institutions | $2,819,000 | 10,158 |
| Interest-bearing balances | $2,218,000 | 2,040 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $3,023,000 | 10,288 |
| Loan loss allowance | $30,000 | 10,253 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $30,000 | 10,272 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $16,000 | 10,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,888,000 | 10,416 |
| Total liabilities | $3,954,000 | 10,391 |
| Total deposits | $3,938,000 | 10,353 |
| Interest-bearing deposits | $3,449,000 | 10,303 |
| Deposits held in domestic offices | $3,938,000 | 10,353 |
| % 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 | $16,000 | 10,424 |
| Total equity capital | $1,934,000 | 9,746 |
| Total bank equity capital | $1,934,000 | 9,746 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $1,890,000 | 5,639 |
| Undivided profits | $34,000 | 9,672 |
| 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 | $16,000 | 10,202 |
| Earning assets | $5,241,000 | 10,384 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $4,557,000 | 10,444 |
| Average Assets, quarterly | $4,557,000 | 10,438 |
| Volatile liabilities | $353,000 | 10,211 |
| Insider loans | $0 | 9,309 |
| 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 | $1,934,000 | 9,702 |
| Tier 2 risk-based capital | $30,000 | 10,214 |
| Total risk weighted assets | $3,055,700 | 10,363 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |