Home > First National Bank in Walsenburg > Assets and Liabilities
First National Bank in Walsenburg, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $48,729,000 | 6,951 |
| Cash and due from depository institutions | $1,517,000 | 5,727 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $7,546,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $3,877,000 | 2,900 |
| Net loans & leases | $32,867,000 | 6,534 |
| Loan loss allowance | $372,000 | 6,689 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,495,000 | 4,855 |
| Other real estate owned | $99,000 | 5,727 |
| Goodwill and other intangibles | $462,000 | 1,877 |
| All other assets | $866,000 | 6,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,729,000 | 6,951 |
| Total liabilities | $45,045,000 | 6,803 |
| Total deposits | $38,438,000 | 7,111 |
| Interest-bearing deposits | $30,811,000 | 7,312 |
| Deposits held in domestic offices | $38,438,000 | 7,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $607,000 | 5,140 |
| Total equity capital | $3,684,000 | 8,079 |
| Total bank equity capital | $3,684,000 | 8,079 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $2,236,000 | 5,156 |
| Undivided profits | $1,298,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $365,000 | 6,240 |
| Earning assets | $44,303,000 | 6,961 |
| Long-term assets (5+ years) | $4,770,000 | 6,096 |
| Average Assets, year-to-date | $47,072,200 | 6,872 |
| Average Assets, quarterly | $48,567,500 | 6,900 |
| Volatile liabilities | $5,372,000 | 7,303 |
| Insider loans | $1,082,000 | 3,683 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,881,000 | 5,465 |
| Tier 1 (core) risk-based capital | $3,230,000 | 8,358 |
| Tier 2 risk-based capital | $372,000 | 6,374 |
| Total risk weighted assets | $35,632,700 | 6,452 |
| Total unused commitments | $4,881,000 | 5,468 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $43,892,000 | 7,370 |
| Cash and due from depository institutions | $2,673,000 | 6,066 |
| Interest-bearing balances | $269,000 | 3,741 |
| Securities | $10,767,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,601,000 | 7,052 |
| Loan loss allowance | $293,000 | 7,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,519,000 | 4,823 |
| Other real estate owned | $26,000 | 6,066 |
| Goodwill and other intangibles | $486,000 | 1,904 |
| All other assets | $820,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,892,000 | 7,370 |
| Total liabilities | $40,697,000 | 7,210 |
| Total deposits | $36,467,000 | 7,385 |
| Interest-bearing deposits | $29,024,000 | 7,619 |
| Deposits held in domestic offices | $36,467,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,198 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $430,000 | 5,841 |
| Total equity capital | $3,195,000 | 8,502 |
| Total bank equity capital | $3,195,000 | 8,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $2,161,000 | 5,270 |
| Undivided profits | $884,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $289,000 | 6,606 |
| Earning assets | $38,637,000 | 7,488 |
| Long-term assets (5+ years) | $2,770,000 | 7,275 |
| Average Assets, year-to-date | $42,479,000 | 7,324 |
| Average Assets, quarterly | $43,118,500 | 7,382 |
| Volatile liabilities | $8,095,000 | 6,012 |
| Insider loans | $862,000 | 4,106 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,624,000 | 4,754 |
| Tier 1 (core) risk-based capital | $2,803,000 | 8,860 |
| Tier 2 risk-based capital | $293,000 | 7,103 |
| Total risk weighted assets | $29,451,000 | 7,042 |
| Total unused commitments | $6,624,000 | 4,759 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $41,150,000 | 7,676 |
| Cash and due from depository institutions | $4,045,000 | 6,003 |
| Interest-bearing balances | $2,419,000 | 1,955 |
| Securities | $473,000 | 10,195 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,404 |
| Net loans & leases | $21,926,000 | 7,704 |
| Loan loss allowance | $365,000 | 6,735 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,495,000 | 4,782 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $510,000 | 1,841 |
| All other assets | $451,000 | 8,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,150,000 | 7,676 |
| Total liabilities | $37,582,000 | 7,576 |
| Total deposits | $36,072,000 | 7,531 |
| Interest-bearing deposits | $28,753,000 | 7,757 |
| Deposits held in domestic offices | $36,072,000 | 7,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $510,000 | 5,693 |
| Total equity capital | $3,568,000 | 8,297 |
| Total bank equity capital | $3,568,000 | 8,297 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $2,161,000 | 5,160 |
| Undivided profits | $1,257,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $395,000 | 5,536 |
| Earning assets | $37,068,000 | 7,740 |
| Long-term assets (5+ years) | $4,313,000 | 6,525 |
| Average Assets, year-to-date | $38,803,400 | 7,680 |
| Average Assets, quarterly | $41,474,500 | 7,578 |
| Volatile liabilities | $3,797,000 | 7,726 |
| Insider loans | $387,000 | 5,896 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,724,000 | 6,065 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,666 |
| Tier 2 risk-based capital | $319,730 | 6,780 |
| Total risk weighted assets | $25,533,430 | 7,439 |
| Total unused commitments | $3,724,000 | 6,069 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $35,094,000 | 8,362 |
| Cash and due from depository institutions | $3,311,000 | 6,227 |
| Interest-bearing balances | $509,000 | 3,092 |
| Securities | $6,619,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,927 |
| Net loans & leases | $20,946,000 | 8,121 |
| Loan loss allowance | $366,000 | 6,872 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,299,000 | 5,182 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $535,000 | 1,719 |
| All other assets | $364,000 | 9,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,094,000 | 8,362 |
| Total liabilities | $31,759,000 | 8,295 |
| Total deposits | $31,287,000 | 8,193 |
| Interest-bearing deposits | $24,596,000 | 8,443 |
| Deposits held in domestic offices | $31,287,000 | 8,191 |
| % 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 | $472,000 | 6,146 |
| Total equity capital | $3,335,000 | 8,698 |
| Total bank equity capital | $3,335,000 | 8,698 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $2,523,000 | 4,668 |
| Undivided profits | $662,000 | 9,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $298,000 | 6,858 |
| Earning assets | $30,094,000 | 8,571 |
| Long-term assets (5+ years) | $2,792,000 | 7,150 |
| Average Assets, year-to-date | $34,266,600 | 8,292 |
| Average Assets, quarterly | $35,568,500 | 8,274 |
| Volatile liabilities | $2,861,000 | 8,610 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,059,000 | 4,718 |
| Tier 1 (core) risk-based capital | $2,800,000 | 9,143 |
| Tier 2 risk-based capital | $270,970 | 7,409 |
| Total risk weighted assets | $21,582,670 | 8,179 |
| Total unused commitments | $6,059,000 | 4,722 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $31,773,000 | 9,009 |
| Cash and due from depository institutions | $1,643,000 | 6,541 |
| Interest-bearing balances | $183,000 | 4,161 |
| Securities | $5,638,000 | 9,513 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,936 |
| Net loans & leases | $18,137,000 | 8,769 |
| Loan loss allowance | $301,000 | 7,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,186,000 | 5,460 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $528,000 | 1,654 |
| All other assets | $316,000 | 10,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,773,000 | 9,009 |
| Total liabilities | $28,619,000 | 8,974 |
| Total deposits | $28,135,000 | 8,892 |
| Interest-bearing deposits | $22,558,000 | 9,072 |
| Deposits held in domestic offices | $28,135,000 | 8,889 |
| % 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 | $484,000 | 6,082 |
| Total equity capital | $3,154,000 | 9,086 |
| Total bank equity capital | $3,154,000 | 9,086 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $2,523,000 | 4,731 |
| Undivided profits | $481,000 | 9,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $28,283,000 | 9,088 |
| Long-term assets (5+ years) | $3,001,000 | 7,013 |
| Average Assets, year-to-date | $31,805,200 | 8,852 |
| Average Assets, quarterly | $32,020,000 | 8,934 |
| Volatile liabilities | $1,925,000 | 9,550 |
| Insider loans | $68,000 | 9,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,027,000 | 5,645 |
| Tier 1 (core) risk-based capital | $2,626,000 | 9,584 |
| Tier 2 risk-based capital | $242,070 | 8,028 |
| Total risk weighted assets | $19,306,770 | 8,762 |
| Total unused commitments | $4,027,000 | 5,655 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $31,575,000 | 9,327 |
| Cash and due from depository institutions | $1,530,000 | 7,361 |
| Interest-bearing balances | $434,000 | 3,453 |
| Securities | $6,316,000 | 9,642 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,862 |
| Net loans & leases | $13,706,000 | 9,809 |
| Loan loss allowance | $235,000 | 8,965 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,172,000 | 5,504 |
| Other real estate owned | $123,000 | 7,361 |
| Goodwill and other intangibles | $568,000 | 1,495 |
| All other assets | $260,000 | 10,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,575,000 | 9,327 |
| Total liabilities | $28,902,000 | 9,227 |
| Total deposits | $28,286,000 | 9,158 |
| Interest-bearing deposits | $22,172,000 | 9,445 |
| Deposits held in domestic offices | $28,286,000 | 9,154 |
| % 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 | $616,000 | 5,372 |
| Total equity capital | $2,673,000 | 9,887 |
| Total bank equity capital | $2,673,000 | 9,887 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $2,109,000 | 5,331 |
| Undivided profits | $414,000 | 10,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $157,000 | 9,583 |
| Earning assets | $28,356,000 | 9,360 |
| Long-term assets (5+ years) | $1,390,000 | 8,530 |
| Average Assets, year-to-date | $31,545,000 | 9,173 |
| Average Assets, quarterly | $32,900,000 | 9,117 |
| Volatile liabilities | $2,383,000 | 9,209 |
| Insider loans | $316,000 | 6,912 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,118,000 | 8,771 |
| Tier 1 (core) risk-based capital | $2,106,000 | 10,516 |
| Tier 2 risk-based capital | $193,170 | 8,990 |
| Total risk weighted assets | $15,411,670 | 9,719 |
| Total unused commitments | $1,118,000 | 8,782 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $28,462,000 | 9,978 |
| Cash and due from depository institutions | $1,841,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,670,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 5,879 |
| Net loans & leases | $11,437,000 | 10,643 |
| Loan loss allowance | $169,000 | 10,379 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $178,000 | 10,879 |
| Other real estate owned | $135,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $361,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,462,000 | 9,978 |
| Total liabilities | $25,688,000 | 9,945 |
| Total deposits | $25,391,000 | 9,850 |
| Interest-bearing deposits | $19,232,000 | 10,239 |
| Deposits held in domestic offices | $25,391,000 | 9,845 |
| % 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 | $297,000 | 7,371 |
| Total equity capital | $2,774,000 | 9,793 |
| Total bank equity capital | $2,774,000 | 9,793 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $332,000 | 10,640 |
| Undivided profits | $2,292,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $188,000 | 8,745 |
| Earning assets | $25,947,000 | 9,951 |
| Long-term assets (5+ years) | $1,880,000 | 8,402 |
| Average Assets, year-to-date | $28,376,800 | 9,909 |
| Average Assets, quarterly | $29,170,000 | 9,864 |
| Volatile liabilities | $762,000 | 11,473 |
| Insider loans | $443,000 | 6,055 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $979,000 | 9,164 |
| Tier 1 (core) risk-based capital | $2,774,000 | 9,915 |
| Tier 2 risk-based capital | $140,230 | 10,330 |
| Total risk weighted assets | $11,189,330 | 10,960 |
| Total unused commitments | $979,000 | 9,175 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $26,219,000 | 10,708 |
| Cash and due from depository institutions | $1,837,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,305,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $1,818,000 | 6,116 |
| Net loans & leases | $8,756,000 | 11,706 |
| Loan loss allowance | $107,000 | 11,967 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $152,000 | 11,641 |
| Other real estate owned | $91,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $260,000 | 11,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,219,000 | 10,708 |
| Total liabilities | $23,629,000 | 10,700 |
| Total deposits | $23,498,000 | 10,594 |
| Interest-bearing deposits | $18,414,000 | 10,897 |
| Deposits held in domestic offices | $23,498,000 | 10,590 |
| % 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 | $131,000 | 10,827 |
| Total equity capital | $2,590,000 | 10,408 |
| Total bank equity capital | $2,590,000 | 10,408 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $332,000 | 11,098 |
| Undivided profits | $2,108,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $113,000 | 10,605 |
| Earning assets | $23,879,000 | 10,691 |
| Long-term assets (5+ years) | $420,000 | 10,782 |
| Average Assets, year-to-date | $27,243,800 | 10,444 |
| Average Assets, quarterly | $26,850,000 | 10,566 |
| Volatile liabilities | $543,000 | 12,241 |
| Insider loans | $312,000 | 7,159 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $970,000 | 9,308 |
| Tier 1 (core) risk-based capital | $2,590,000 | 10,364 |
| Tier 2 risk-based capital | $107,000 | 11,423 |
| Total risk weighted assets | $8,932,000 | 11,957 |
| Total unused commitments | $970,000 | 9,336 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $27,265,000 | 10,840 |
| Cash and due from depository institutions | $1,662,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,213,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 8,922 |
| Net loans & leases | $7,375,000 | 12,500 |
| Loan loss allowance | $197,000 | 10,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $146,000 | 12,160 |
| Other real estate owned | $566,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $373,000 | 10,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,265,000 | 10,840 |
| Total liabilities | $24,740,000 | 10,828 |
| Total deposits | $24,606,000 | 10,732 |
| Interest-bearing deposits | $19,718,000 | 11,006 |
| Deposits held in domestic offices | $24,606,000 | 10,728 |
| % 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 | $134,000 | 11,529 |
| Total equity capital | $2,525,000 | 10,522 |
| Total bank equity capital | $2,525,000 | 10,522 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $332,000 | 11,477 |
| Undivided profits | $2,043,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $117,000 | 11,006 |
| Earning assets | $24,518,000 | 10,863 |
| Long-term assets (5+ years) | $17,000 | 11,774 |
| Average Assets, year-to-date | $27,438,000 | 10,671 |
| Average Assets, quarterly | $28,093,500 | 10,660 |
| Volatile liabilities | $569,000 | 12,716 |
| Insider loans | $319,000 | 2,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,170,000 | 8,762 |
| Tier 1 (core) risk-based capital | $2,525,000 | 10,475 |
| Tier 2 risk-based capital | $102,110 | 11,901 |
| Total risk weighted assets | $8,074,210 | 12,643 |
| Total unused commitments | $1,170,000 | 8,788 |
| Derivatives | $0 | 651 |