Home > Minnwest Bank South > Assets and Liabilities
Minnwest Bank South, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $95,423,000 | 4,603 |
| Cash and due from depository institutions | $4,112,000 | 5,222 |
| Interest-bearing balances | $668,000 | 2,762 |
| Securities | $16,018,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $71,535,000 | 4,015 |
| Loan loss allowance | $1,194,000 | 2,981 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $952,000 | 6,089 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $309,000 | 2,099 |
| All other assets | $2,497,000 | 3,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,423,000 | 4,603 |
| Total liabilities | $87,394,000 | 4,528 |
| Total deposits | $83,343,000 | 4,414 |
| Interest-bearing deposits | $76,161,000 | 4,179 |
| Deposits held in domestic offices | $83,343,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,418 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $950,000 | 4,691 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,451,000 | 2,654 |
| Total equity capital | $8,029,000 | 5,229 |
| Total bank equity capital | $8,029,000 | 5,229 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,586,000 | 3,266 |
| Undivided profits | $2,943,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 730 |
| Income earned, not collected on loans | $1,698,000 | 1,505 |
| Earning assets | $88,221,000 | 4,576 |
| Long-term assets (5+ years) | $7,576,000 | 5,199 |
| Average Assets, year-to-date | $92,686,400 | 4,549 |
| Average Assets, quarterly | $94,926,500 | 4,579 |
| Volatile liabilities | $9,622,000 | 5,719 |
| Insider loans | $501,000 | 5,432 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,933,000 | 2,761 |
| Tier 1 (core) risk-based capital | $7,705,000 | 5,296 |
| Tier 2 risk-based capital | $915,910 | 3,535 |
| Total risk weighted assets | $72,994,610 | 4,064 |
| Total unused commitments | $15,933,000 | 2,764 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $88,703,000 | 4,864 |
| Cash and due from depository institutions | $5,175,000 | 5,503 |
| Interest-bearing balances | $1,249,000 | 2,185 |
| Securities | $12,256,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $67,741,000 | 4,084 |
| Loan loss allowance | $1,075,000 | 3,216 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,025,000 | 5,971 |
| Other real estate owned | $10,000 | 5,503 |
| Goodwill and other intangibles | $355,000 | 2,090 |
| All other assets | $2,141,000 | 3,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,703,000 | 4,864 |
| Total liabilities | $81,883,000 | 4,767 |
| Total deposits | $78,384,000 | 4,635 |
| Interest-bearing deposits | $70,589,000 | 4,439 |
| Deposits held in domestic offices | $78,384,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,779 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $800,000 | 4,732 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,249,000 | 2,715 |
| Total equity capital | $6,820,000 | 5,767 |
| Total bank equity capital | $6,820,000 | 5,767 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $3,910,000 | 3,633 |
| Undivided profits | $2,410,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,470,000 | 1,459 |
| Earning assets | $81,246,000 | 4,826 |
| Long-term assets (5+ years) | $8,531,000 | 5,221 |
| Average Assets, year-to-date | $86,652,400 | 4,805 |
| Average Assets, quarterly | $89,591,000 | 4,789 |
| Volatile liabilities | $8,932,000 | 5,728 |
| Insider loans | $412,000 | 5,824 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,183,000 | 2,541 |
| Tier 1 (core) risk-based capital | $6,534,000 | 5,946 |
| Tier 2 risk-based capital | $850,880 | 3,611 |
| Total risk weighted assets | $67,846,580 | 4,169 |
| Total unused commitments | $18,183,000 | 2,544 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $84,083,000 | 5,025 |
| Cash and due from depository institutions | $3,740,000 | 5,850 |
| Interest-bearing balances | $737,000 | 3,135 |
| Securities | $17,480,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $55,975,000 | 4,555 |
| Loan loss allowance | $980,000 | 3,400 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,078,000 | 5,750 |
| Other real estate owned | $10,000 | 5,850 |
| Goodwill and other intangibles | $405,000 | 1,971 |
| All other assets | $1,895,000 | 3,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,083,000 | 5,025 |
| Total liabilities | $77,780,000 | 4,893 |
| Total deposits | $75,813,000 | 4,737 |
| Interest-bearing deposits | $68,044,000 | 4,561 |
| Deposits held in domestic offices | $75,813,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $692,000 | 4,037 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,275,000 | 2,890 |
| Total equity capital | $6,303,000 | 6,173 |
| Total bank equity capital | $6,303,000 | 6,173 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $3,910,000 | 3,495 |
| Undivided profits | $1,893,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 811 |
| Income earned, not collected on loans | $1,247,000 | 1,740 |
| Earning assets | $77,692,000 | 4,995 |
| Long-term assets (5+ years) | $2,872,000 | 7,225 |
| Average Assets, year-to-date | $78,071,200 | 5,079 |
| Average Assets, quarterly | $80,988,000 | 5,086 |
| Volatile liabilities | $8,407,000 | 5,488 |
| Insider loans | $484,000 | 5,373 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,976,000 | 3,409 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,266 |
| Tier 2 risk-based capital | $743,770 | 3,890 |
| Total risk weighted assets | $59,265,170 | 4,450 |
| Total unused commitments | $10,976,000 | 3,413 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $76,202,000 | 5,377 |
| Cash and due from depository institutions | $5,164,000 | 6,085 |
| Interest-bearing balances | $1,998,000 | 1,776 |
| Securities | $16,016,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $51,597,000 | 4,852 |
| Loan loss allowance | $937,000 | 3,567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,133,000 | 5,580 |
| Other real estate owned | $124,000 | 6,085 |
| Goodwill and other intangibles | $452,000 | 1,829 |
| All other assets | $1,716,000 | 4,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,202,000 | 5,377 |
| Total liabilities | $70,648,000 | 5,245 |
| Total deposits | $68,865,000 | 5,097 |
| Interest-bearing deposits | $63,106,000 | 4,864 |
| Deposits held in domestic offices | $68,865,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $675,000 | 3,843 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,108,000 | 3,282 |
| Total equity capital | $5,554,000 | 6,725 |
| Total bank equity capital | $5,554,000 | 6,725 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $3,911,000 | 3,423 |
| Undivided profits | $1,143,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 820 |
| Income earned, not collected on loans | $1,129,000 | 1,997 |
| Earning assets | $69,611,000 | 5,397 |
| Long-term assets (5+ years) | $5,788,000 | 5,634 |
| Average Assets, year-to-date | $68,191,200 | 5,647 |
| Average Assets, quarterly | $72,657,500 | 5,504 |
| Volatile liabilities | $4,757,000 | 7,269 |
| Insider loans | $744,000 | 4,328 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,354,000 | 3,614 |
| Tier 1 (core) risk-based capital | $5,072,000 | 6,931 |
| Tier 2 risk-based capital | $657,190 | 4,219 |
| Total risk weighted assets | $52,295,590 | 4,868 |
| Total unused commitments | $9,354,000 | 3,616 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $65,906,000 | 6,136 |
| Cash and due from depository institutions | $3,993,000 | 7,260 |
| Interest-bearing balances | $1,597,000 | 1,858 |
| Securities | $13,619,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
| Net loans & leases | $45,780,000 | 5,351 |
| Loan loss allowance | $854,000 | 4,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $591,000 | 7,654 |
| Other real estate owned | $142,000 | 7,260 |
| Goodwill and other intangibles | $31,000 | 2,995 |
| All other assets | $1,700,000 | 4,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,906,000 | 6,136 |
| Total liabilities | $60,412,000 | 6,043 |
| Total deposits | $57,707,000 | 6,013 |
| Interest-bearing deposits | $51,618,000 | 5,837 |
| Deposits held in domestic offices | $57,707,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,650,000 | 2,907 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,055,000 | 3,372 |
| Total equity capital | $5,494,000 | 6,834 |
| Total bank equity capital | $5,494,000 | 6,834 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,461,000 | 4,848 |
| Undivided profits | $2,533,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,021,000 | 2,197 |
| Earning assets | $61,046,000 | 6,084 |
| Long-term assets (5+ years) | $5,075,000 | 5,841 |
| Average Assets, year-to-date | $63,342,600 | 6,123 |
| Average Assets, quarterly | $65,246,000 | 6,118 |
| Volatile liabilities | $4,981,000 | 7,116 |
| Insider loans | $1,179,000 | 3,221 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,634,000 | 4,011 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,775 |
| Tier 2 risk-based capital | $633,590 | 4,392 |
| Total risk weighted assets | $50,466,890 | 5,026 |
| Total unused commitments | $7,634,000 | 4,025 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $62,836,000 | 6,417 |
| Cash and due from depository institutions | $2,587,000 | 7,769 |
| Interest-bearing balances | $104,000 | 4,786 |
| Securities | $12,887,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $43,267,000 | 5,501 |
| Loan loss allowance | $826,000 | 4,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $617,000 | 7,674 |
| Other real estate owned | $142,000 | 7,769 |
| Goodwill and other intangibles | $40,000 | 2,724 |
| All other assets | $1,596,000 | 4,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,836,000 | 6,417 |
| Total liabilities | $57,840,000 | 6,311 |
| Total deposits | $56,677,000 | 6,186 |
| Interest-bearing deposits | $51,670,000 | 5,944 |
| Deposits held in domestic offices | $56,677,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $38,000 | 4,747 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,125,000 | 3,290 |
| Total equity capital | $4,996,000 | 7,379 |
| Total bank equity capital | $4,996,000 | 7,379 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,461,000 | 4,852 |
| Undivided profits | $2,035,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,010,000 | 2,295 |
| Earning assets | $57,958,000 | 6,401 |
| Long-term assets (5+ years) | $4,644,000 | 5,997 |
| Average Assets, year-to-date | $58,578,800 | 6,569 |
| Average Assets, quarterly | $62,254,500 | 6,402 |
| Volatile liabilities | $2,768,000 | 8,790 |
| Insider loans | $1,047,000 | 3,627 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,292,000 | 4,365 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,331 |
| Tier 2 risk-based capital | $617,340 | 4,462 |
| Total risk weighted assets | $49,178,140 | 5,098 |
| Total unused commitments | $6,292,000 | 4,377 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $53,576,000 | 7,176 |
| Cash and due from depository institutions | $2,029,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,299,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $36,951,000 | 6,118 |
| Loan loss allowance | $764,000 | 4,503 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $669,000 | 7,548 |
| Other real estate owned | $149,000 | 8,087 |
| Goodwill and other intangibles | $74,000 | 2,404 |
| All other assets | $1,405,000 | 5,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,576,000 | 7,176 |
| Total liabilities | $49,111,000 | 7,101 |
| Total deposits | $48,289,000 | 6,971 |
| Interest-bearing deposits | $43,778,000 | 6,684 |
| Deposits held in domestic offices | $48,289,000 | 6,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 4,718 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $747,000 | 3,813 |
| Total equity capital | $4,465,000 | 7,683 |
| Total bank equity capital | $4,465,000 | 7,683 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,068,000 | 5,403 |
| Undivided profits | $1,897,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $829,000 | 2,440 |
| Earning assets | $49,250,000 | 7,131 |
| Long-term assets (5+ years) | $3,566,000 | 6,957 |
| Average Assets, year-to-date | $52,844,200 | 7,132 |
| Average Assets, quarterly | $53,259,000 | 7,169 |
| Volatile liabilities | $1,851,000 | 9,863 |
| Insider loans | $1,049,000 | 3,575 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,678,000 | 4,118 |
| Tier 1 (core) risk-based capital | $4,515,000 | 7,714 |
| Tier 2 risk-based capital | $551,360 | 4,888 |
| Total risk weighted assets | $43,896,160 | 5,510 |
| Total unused commitments | $6,678,000 | 4,124 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $52,234,000 | 7,524 |
| Cash and due from depository institutions | $1,669,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,736,000 | 8,446 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $35,088,000 | 6,282 |
| Loan loss allowance | $707,000 | 4,937 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $663,000 | 7,736 |
| Other real estate owned | $149,000 | 8,423 |
| Goodwill and other intangibles | $110,000 | 2,147 |
| All other assets | $1,319,000 | 4,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,234,000 | 7,524 |
| Total liabilities | $48,100,000 | 7,431 |
| Total deposits | $47,440,000 | 7,324 |
| Interest-bearing deposits | $43,695,000 | 6,948 |
| Deposits held in domestic offices | $47,440,000 | 7,317 |
| % 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 | $660,000 | 4,351 |
| Total equity capital | $4,134,000 | 8,224 |
| Total bank equity capital | $4,134,000 | 8,224 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,788,000 | 6,026 |
| Undivided profits | $1,846,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
| Income earned, not collected on loans | $838,000 | 2,106 |
| Earning assets | $48,324,000 | 7,464 |
| Long-term assets (5+ years) | $5,017,000 | 6,391 |
| Average Assets, year-to-date | $51,625,600 | 7,414 |
| Average Assets, quarterly | $51,453,500 | 7,539 |
| Volatile liabilities | $1,046,000 | 11,277 |
| Insider loans | $1,048,000 | 3,595 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,731,000 | 5,057 |
| Tier 1 (core) risk-based capital | $4,024,000 | 8,272 |
| Tier 2 risk-based capital | $519,770 | 5,117 |
| Total risk weighted assets | $41,394,070 | 5,754 |
| Total unused commitments | $4,731,000 | 5,079 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $51,104,000 | 7,739 |
| Cash and due from depository institutions | $1,548,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,517,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $31,928,000 | 6,743 |
| Loan loss allowance | $620,000 | 5,504 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $590,000 | 8,305 |
| Other real estate owned | $146,000 | 9,137 |
| Goodwill and other intangibles | $151,000 | 2,011 |
| All other assets | $1,024,000 | 6,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,104,000 | 7,739 |
| Total liabilities | $47,457,000 | 7,648 |
| Total deposits | $46,781,000 | 7,566 |
| Interest-bearing deposits | $43,448,000 | 7,196 |
| Deposits held in domestic offices | $46,781,000 | 7,559 |
| % 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 | $676,000 | 4,547 |
| Total equity capital | $3,647,000 | 8,727 |
| Total bank equity capital | $3,647,000 | 8,727 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,516,000 | 6,517 |
| Undivided profits | $1,631,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 11,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $698,000 | 2,852 |
| Earning assets | $47,645,000 | 7,624 |
| Long-term assets (5+ years) | $12,206,000 | 3,782 |
| Average Assets, year-to-date | $48,341,200 | 7,872 |
| Average Assets, quarterly | $50,117,000 | 7,782 |
| Volatile liabilities | $1,365,000 | 11,065 |
| Insider loans | $323,000 | 2,751 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,060,000 | 5,206 |
| Tier 1 (core) risk-based capital | $3,496,000 | 8,861 |
| Tier 2 risk-based capital | $496,590 | 5,246 |
| Total risk weighted assets | $39,603,390 | 5,977 |
| Total unused commitments | $4,060,000 | 5,237 |
| Derivatives | $0 | 651 |