Home > High Country Bank > Assets and Liabilities
High Country Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $183,833,000 | 2,982 |
| Cash and due from depository institutions | $5,097,000 | 2,692 |
| Interest-bearing balances | $9,000 | 6,656 |
| Securities | $8,716,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,156 |
| Net loans & leases | $154,653,000 | 2,299 |
| Loan loss allowance | $2,038,000 | 2,222 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,692,000 | 1,736 |
| Other real estate owned | $1,394,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,906,000 | 3,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,833,000 | 2,982 |
| Total liabilities | $168,573,000 | 2,932 |
| Total deposits | $163,267,000 | 2,742 |
| Interest-bearing deposits | $142,858,000 | 2,672 |
| Deposits held in domestic offices | $163,267,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,929,000 | 1,984 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,377,000 | 1,638 |
| Total equity capital | $15,260,000 | 3,478 |
| Total bank equity capital | $15,260,000 | 3,478 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,084,000 | 487 |
| Surplus | $7,329,000 | 2,545 |
| Undivided profits | $847,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $791,000 | 3,711 |
| Earning assets | $168,753,000 | 2,968 |
| Long-term assets (5+ years) | $24,099,000 | 3,230 |
| Average Assets, year-to-date | $179,018,600 | 2,948 |
| Average Assets, quarterly | $183,177,000 | 2,957 |
| Volatile liabilities | $36,484,000 | 2,547 |
| Insider loans | $2,329,000 | 2,309 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,074,000 | 1,781 |
| Tier 1 (core) risk-based capital | $15,145,000 | 3,349 |
| Tier 2 risk-based capital | $2,038,000 | 2,069 |
| Total risk weighted assets | $167,941,000 | 2,207 |
| Total unused commitments | $39,074,000 | 1,784 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $182,521,000 | 2,980 |
| Cash and due from depository institutions | $5,841,000 | 2,671 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $9,699,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $5,292,000 | 2,518 |
| Net loans & leases | $153,389,000 | 2,298 |
| Loan loss allowance | $2,026,000 | 2,239 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,657,000 | 1,729 |
| Other real estate owned | $430,000 | 2,671 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,213,000 | 4,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,521,000 | 2,980 |
| Total liabilities | $166,230,000 | 2,951 |
| Total deposits | $162,176,000 | 2,767 |
| Interest-bearing deposits | $143,262,000 | 2,658 |
| Deposits held in domestic offices | $162,176,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,457,000 | 1,791 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $597,000 | 4,542 |
| Total equity capital | $16,291,000 | 3,255 |
| Total bank equity capital | $16,291,000 | 3,255 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,084,000 | 481 |
| Surplus | $7,329,000 | 2,501 |
| Undivided profits | $1,878,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $755,000 | 4,058 |
| Earning assets | $168,385,000 | 2,965 |
| Long-term assets (5+ years) | $24,992,000 | 3,160 |
| Average Assets, year-to-date | $177,815,000 | 2,986 |
| Average Assets, quarterly | $180,145,000 | 2,999 |
| Volatile liabilities | $36,395,000 | 2,487 |
| Insider loans | $1,906,000 | 2,692 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $36,640,000 | 1,890 |
| Tier 1 (core) risk-based capital | $16,184,000 | 3,121 |
| Tier 2 risk-based capital | $2,026,000 | 2,073 |
| Total risk weighted assets | $165,998,000 | 2,232 |
| Total unused commitments | $36,640,000 | 1,892 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 64 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $177,769,000 | 3,029 |
| Cash and due from depository institutions | $8,382,000 | 2,720 |
| Interest-bearing balances | $2,006,000 | 2,484 |
| Securities | $12,054,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $3,979,000 | 3,450 |
| Net loans & leases | $145,409,000 | 2,390 |
| Loan loss allowance | $1,910,000 | 2,322 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,693,000 | 1,683 |
| Other real estate owned | $149,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,103,000 | 4,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,769,000 | 3,029 |
| Total liabilities | $161,772,000 | 2,996 |
| Total deposits | $156,794,000 | 2,831 |
| Interest-bearing deposits | $140,974,000 | 2,689 |
| Deposits held in domestic offices | $156,794,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,504,000 | 1,953 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $474,000 | 5,242 |
| Total equity capital | $15,997,000 | 3,317 |
| Total bank equity capital | $15,997,000 | 3,317 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,084,000 | 473 |
| Surplus | $7,329,000 | 2,461 |
| Undivided profits | $1,584,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,137,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $711,000 | 4,101 |
| Earning assets | $163,448,000 | 3,006 |
| Long-term assets (5+ years) | $23,056,000 | 3,172 |
| Average Assets, year-to-date | $176,246,330 | 3,011 |
| Average Assets, quarterly | $175,623,500 | 3,037 |
| Volatile liabilities | $36,595,000 | 2,427 |
| Insider loans | $2,597,000 | 2,089 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $35,055,000 | 1,882 |
| Tier 1 (core) risk-based capital | $15,795,000 | 3,148 |
| Tier 2 risk-based capital | $1,910,000 | 2,127 |
| Total risk weighted assets | $160,876,000 | 2,252 |
| Total unused commitments | $35,055,000 | 1,892 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $173,478,000 | 3,061 |
| Cash and due from depository institutions | $5,894,000 | 2,769 |
| Interest-bearing balances | $2,002,000 | 2,500 |
| Securities | $13,853,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $8,779,000 | 1,955 |
| Net loans & leases | $136,816,000 | 2,472 |
| Loan loss allowance | $1,802,000 | 2,391 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,711,000 | 1,644 |
| Other real estate owned | $386,000 | 2,769 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,039,000 | 4,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,478,000 | 3,061 |
| Total liabilities | $157,747,000 | 3,029 |
| Total deposits | $153,314,000 | 2,864 |
| Interest-bearing deposits | $138,817,000 | 2,731 |
| Deposits held in domestic offices | $153,314,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,816,000 | 2,032 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $617,000 | 4,573 |
| Total equity capital | $15,731,000 | 3,305 |
| Total bank equity capital | $15,731,000 | 3,305 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,084,000 | 463 |
| Surplus | $7,329,000 | 2,427 |
| Undivided profits | $1,318,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $692,000 | 4,195 |
| Earning assets | $161,450,000 | 3,015 |
| Long-term assets (5+ years) | $24,867,000 | 2,959 |
| Average Assets, year-to-date | $175,485,000 | 3,007 |
| Average Assets, quarterly | $175,485,000 | 3,007 |
| Volatile liabilities | $36,031,000 | 2,430 |
| Insider loans | $2,320,000 | 2,236 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,881,000 | 1,893 |
| Tier 1 (core) risk-based capital | $15,506,000 | 3,153 |
| Tier 2 risk-based capital | $1,802,000 | 2,186 |
| Total risk weighted assets | $154,410,000 | 2,304 |
| Total unused commitments | $32,881,000 | 1,904 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $177,492,000 | 2,955 |
| Cash and due from depository institutions | $7,283,000 | 2,960 |
| Interest-bearing balances | $2,002,000 | 2,405 |
| Securities | $13,130,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $15,154,000 | 930 |
| Net loans & leases | $134,045,000 | 2,495 |
| Loan loss allowance | $1,712,000 | 2,456 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,760,000 | 1,615 |
| Other real estate owned | $218,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,902,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,492,000 | 2,955 |
| Total liabilities | $162,036,000 | 2,919 |
| Total deposits | $156,851,000 | 2,734 |
| Interest-bearing deposits | $137,753,000 | 2,693 |
| Deposits held in domestic offices | $156,851,000 | 2,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,689,000 | 1,867 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $496,000 | 5,240 |
| Total equity capital | $15,456,000 | 3,310 |
| Total bank equity capital | $15,456,000 | 3,310 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,084,000 | 460 |
| Surplus | $7,329,000 | 2,394 |
| Undivided profits | $1,043,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $790,000 | 3,934 |
| Earning assets | $164,331,000 | 2,904 |
| Long-term assets (5+ years) | $22,118,000 | 3,135 |
| Average Assets, year-to-date | $155,655,600 | 3,161 |
| Average Assets, quarterly | $171,144,500 | 3,038 |
| Volatile liabilities | $35,157,000 | 2,465 |
| Insider loans | $1,407,000 | 3,219 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,639,000 | 2,034 |
| Tier 1 (core) risk-based capital | $15,240,000 | 3,151 |
| Tier 2 risk-based capital | $1,712,000 | 2,252 |
| Total risk weighted assets | $152,317,000 | 2,297 |
| Total unused commitments | $28,639,000 | 2,037 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $137,261,000 | 3,516 |
| Cash and due from depository institutions | $8,827,000 | 3,118 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,060,000 | 8,227 |
| Federal funds sold & reverse repurchase agreements | $6,729,000 | 2,157 |
| Net loans & leases | $111,914,000 | 2,840 |
| Loan loss allowance | $1,330,000 | 2,855 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,412,000 | 2,042 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,319,000 | 5,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,261,000 | 3,516 |
| Total liabilities | $122,719,000 | 3,526 |
| Total deposits | $116,227,000 | 3,434 |
| Interest-bearing deposits | $102,467,000 | 3,345 |
| Deposits held in domestic offices | $116,227,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,007,000 | 2,163 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $485,000 | 5,505 |
| Total equity capital | $14,542,000 | 3,285 |
| Total bank equity capital | $14,542,000 | 3,285 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,084,000 | 461 |
| Surplus | $7,329,000 | 2,259 |
| Undivided profits | $129,000 | 8,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $563,000 | 5,511 |
| Earning assets | $122,703,000 | 3,580 |
| Long-term assets (5+ years) | $11,638,000 | 4,457 |
| Average Assets, year-to-date | $110,367,200 | 4,082 |
| Average Assets, quarterly | $130,847,000 | 3,620 |
| Volatile liabilities | $27,865,000 | 2,880 |
| Insider loans | $1,052,000 | 3,830 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $23,039,000 | 2,255 |
| Tier 1 (core) risk-based capital | $14,467,000 | 3,172 |
| Tier 2 risk-based capital | $1,330,000 | 2,653 |
| Total risk weighted assets | $124,399,000 | 2,668 |
| Total unused commitments | $23,039,000 | 2,261 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $80,062,000 | 5,182 |
| Cash and due from depository institutions | $2,429,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,299,000 | 8,258 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
| Net loans & leases | $66,214,000 | 4,265 |
| Loan loss allowance | $1,005,000 | 3,463 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,091,000 | 2,829 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $879,000 | 6,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,062,000 | 5,182 |
| Total liabilities | $69,905,000 | 5,273 |
| Total deposits | $68,567,000 | 5,062 |
| Interest-bearing deposits | $63,590,000 | 4,817 |
| Deposits held in domestic offices | $68,567,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,094,000 | 2,716 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $244,000 | 7,843 |
| Total equity capital | $10,157,000 | 4,335 |
| Total bank equity capital | $10,157,000 | 4,335 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,700,000 | 596 |
| Surplus | $4,572,000 | 3,269 |
| Undivided profits | $-115,000 | 9,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $437,000 | 5,576 |
| Earning assets | $73,663,000 | 5,184 |
| Long-term assets (5+ years) | $9,809,000 | 4,630 |
| Average Assets, year-to-date | $63,784,000 | 5,832 |
| Average Assets, quarterly | $76,443,000 | 5,296 |
| Volatile liabilities | $18,519,000 | 3,837 |
| Insider loans | $754,000 | 4,533 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,579,000 | 3,092 |
| Tier 1 (core) risk-based capital | $10,140,000 | 4,234 |
| Tier 2 risk-based capital | $941,220 | 3,445 |
| Total risk weighted assets | $75,234,020 | 3,955 |
| Total unused commitments | $13,579,000 | 3,093 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $49,697,000 | 6,919 |
| Cash and due from depository institutions | $1,839,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,391,000 | 9,514 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,502 |
| Net loans & leases | $37,679,000 | 6,056 |
| Loan loss allowance | $670,000 | 4,690 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,125,000 | 5,705 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $263,000 | 9,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,697,000 | 6,919 |
| Total liabilities | $40,109,000 | 7,273 |
| Total deposits | $40,000,000 | 7,059 |
| Interest-bearing deposits | $36,338,000 | 6,828 |
| Deposits held in domestic offices | $40,000,000 | 7,056 |
| % 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 | $109,000 | 9,271 |
| Total equity capital | $9,588,000 | 4,402 |
| Total bank equity capital | $9,588,000 | 4,402 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,775,000 | 788 |
| Surplus | $5,522,000 | 2,740 |
| Undivided profits | $-709,000 | 9,729 |
| 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 | $214,000 | 7,615 |
| Earning assets | $46,470,000 | 6,811 |
| Long-term assets (5+ years) | $5,264,000 | 6,220 |
| Average Assets, year-to-date | $32,177,600 | 8,194 |
| Average Assets, quarterly | $45,633,500 | 7,173 |
| Volatile liabilities | $11,013,000 | 5,164 |
| Insider loans | $635,000 | 4,782 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,659,000 | 4,404 |
| Tier 1 (core) risk-based capital | $9,630,000 | 4,398 |
| Tier 2 risk-based capital | $512,310 | 5,246 |
| Total risk weighted assets | $40,826,910 | 5,912 |
| Total unused commitments | $7,659,000 | 4,408 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $14,558,000 | 9,975 |
| Cash and due from depository institutions | $376,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $11,890,000 | 1,462 |
| Net loans & leases | $1,782,000 | 10,344 |
| Loan loss allowance | $35,000 | 10,214 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $503,000 | 7,759 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,000 | 10,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,558,000 | 9,975 |
| Total liabilities | $4,426,000 | 10,371 |
| Total deposits | $4,335,000 | 10,337 |
| Interest-bearing deposits | $2,823,000 | 10,322 |
| Deposits held in domestic offices | $4,335,000 | 10,337 |
| % 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 | $91,000 | 9,818 |
| Total equity capital | $10,132,000 | 4,283 |
| Total bank equity capital | $10,132,000 | 4,283 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,750,000 | 760 |
| Surplus | $5,522,000 | 2,597 |
| Undivided profits | $-140,000 | 9,875 |
| 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 | $3,000 | 10,303 |
| Earning assets | $13,672,000 | 9,918 |
| Long-term assets (5+ years) | $633,000 | 8,656 |
| Average Assets, year-to-date | $14,558,000 | 9,914 |
| Average Assets, quarterly | $14,558,000 | 9,948 |
| Volatile liabilities | $533,000 | 10,087 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $473,000 | 9,376 |
| Tier 1 (core) risk-based capital | $10,132,000 | 4,106 |
| Tier 2 risk-based capital | $35,000 | 10,176 |
| Total risk weighted assets | $4,496,400 | 10,266 |
| Total unused commitments | $473,000 | 9,381 |
| Derivatives | $0 | 527 |