Home > The Berthoud National Bank > Assets and Liabilities
The Berthoud National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $90,953,000 | 4,772 |
| Cash and due from depository institutions | $4,312,000 | 4,548 |
| Interest-bearing balances | $863,000 | 2,537 |
| Securities | $10,405,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,815 |
| Net loans & leases | $66,537,000 | 4,242 |
| Loan loss allowance | $880,000 | 3,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,401,000 | 1,983 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,268,000 | 5,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,953,000 | 4,772 |
| Total liabilities | $83,632,000 | 4,680 |
| Total deposits | $82,219,000 | 4,462 |
| Interest-bearing deposits | $66,336,000 | 4,653 |
| Deposits held in domestic offices | $82,219,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $217,000 | 5,293 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,196,000 | 3,114 |
| Total equity capital | $7,321,000 | 5,632 |
| Total bank equity capital | $7,321,000 | 5,632 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $6,121,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $821,000 | 3,334 |
| Earning assets | $81,835,000 | 4,826 |
| Long-term assets (5+ years) | $14,730,000 | 3,802 |
| Average Assets, year-to-date | $84,338,400 | 4,860 |
| Average Assets, quarterly | $89,778,000 | 4,765 |
| Volatile liabilities | $11,611,000 | 5,206 |
| Insider loans | $859,000 | 4,232 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,756,000 | 2,066 |
| Tier 1 (core) risk-based capital | $7,316,000 | 5,529 |
| Tier 2 risk-based capital | $880,000 | 3,643 |
| Total risk weighted assets | $75,772,800 | 3,924 |
| Total unused commitments | $23,756,000 | 2,068 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $74,804,000 | 5,455 |
| Cash and due from depository institutions | $5,805,000 | 5,132 |
| Interest-bearing balances | $954,000 | 2,501 |
| Securities | $8,128,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,886 |
| Net loans & leases | $55,068,000 | 4,804 |
| Loan loss allowance | $816,000 | 4,030 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,177,000 | 2,051 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,196,000 | 5,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,804,000 | 5,455 |
| Total liabilities | $68,874,000 | 5,361 |
| Total deposits | $67,854,000 | 5,148 |
| Interest-bearing deposits | $53,595,000 | 5,408 |
| Deposits held in domestic offices | $67,854,000 | 5,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $233,000 | 5,284 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $787,000 | 3,887 |
| Total equity capital | $5,930,000 | 6,301 |
| Total bank equity capital | $5,930,000 | 6,301 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $4,730,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $585,000 | 3,985 |
| Earning assets | $64,580,000 | 5,639 |
| Long-term assets (5+ years) | $17,134,000 | 3,645 |
| Average Assets, year-to-date | $71,245,200 | 5,478 |
| Average Assets, quarterly | $75,253,500 | 5,395 |
| Volatile liabilities | $8,465,000 | 5,880 |
| Insider loans | $252,000 | 6,810 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,643,000 | 2,401 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,246 |
| Tier 2 risk-based capital | $783,510 | 3,874 |
| Total risk weighted assets | $62,648,410 | 4,462 |
| Total unused commitments | $19,643,000 | 2,405 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $67,183,000 | 5,880 |
| Cash and due from depository institutions | $3,363,000 | 4,625 |
| Interest-bearing balances | $586,000 | 3,344 |
| Securities | $10,197,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $7,560,000 | 2,282 |
| Net loans & leases | $44,519,000 | 5,331 |
| Loan loss allowance | $644,000 | 4,753 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $773,000 | 6,675 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $771,000 | 6,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,183,000 | 5,880 |
| Total liabilities | $61,391,000 | 5,775 |
| Total deposits | $60,395,000 | 5,605 |
| Interest-bearing deposits | $47,136,000 | 5,935 |
| Deposits held in domestic offices | $60,395,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $313,000 | 4,406 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $683,000 | 4,684 |
| Total equity capital | $5,792,000 | 6,520 |
| Total bank equity capital | $5,792,000 | 6,520 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $4,592,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $529,000 | 4,380 |
| Earning assets | $62,862,000 | 5,795 |
| Long-term assets (5+ years) | $16,141,000 | 3,601 |
| Average Assets, year-to-date | $60,287,800 | 6,056 |
| Average Assets, quarterly | $64,668,500 | 5,939 |
| Volatile liabilities | $5,158,000 | 6,944 |
| Insider loans | $307,000 | 6,389 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,592,000 | 2,700 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,312 |
| Tier 2 risk-based capital | $636,260 | 4,402 |
| Total risk weighted assets | $50,892,660 | 5,014 |
| Total unused commitments | $15,592,000 | 2,707 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $55,750,000 | 6,645 |
| Cash and due from depository institutions | $2,990,000 | 5,405 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $13,386,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 5,034 |
| Net loans & leases | $35,834,000 | 6,212 |
| Loan loss allowance | $575,000 | 5,187 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $624,000 | 7,338 |
| Other real estate owned | $33,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $928,000 | 6,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,750,000 | 6,645 |
| Total liabilities | $50,655,000 | 6,563 |
| Total deposits | $49,442,000 | 6,441 |
| Interest-bearing deposits | $37,984,000 | 6,882 |
| Deposits held in domestic offices | $49,442,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $485,000 | 4,073 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $728,000 | 4,567 |
| Total equity capital | $5,095,000 | 7,067 |
| Total bank equity capital | $5,095,000 | 7,067 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $3,895,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $561,000 | 4,215 |
| Earning assets | $51,375,000 | 6,611 |
| Long-term assets (5+ years) | $17,543,000 | 3,047 |
| Average Assets, year-to-date | $52,600,000 | 6,682 |
| Average Assets, quarterly | $55,360,500 | 6,618 |
| Volatile liabilities | $3,995,000 | 7,768 |
| Insider loans | $179,000 | 7,642 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,988,000 | 2,737 |
| Tier 1 (core) risk-based capital | $5,098,000 | 6,914 |
| Tier 2 risk-based capital | $500,120 | 5,169 |
| Total risk weighted assets | $39,934,420 | 5,942 |
| Total unused commitments | $13,988,000 | 2,742 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $49,573,000 | 7,288 |
| Cash and due from depository institutions | $2,773,000 | 5,814 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $11,411,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,131 |
| Net loans & leases | $32,107,000 | 6,695 |
| Loan loss allowance | $498,000 | 5,953 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $664,000 | 7,289 |
| Other real estate owned | $33,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $750,000 | 7,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,573,000 | 7,288 |
| Total liabilities | $44,865,000 | 7,230 |
| Total deposits | $43,564,000 | 7,174 |
| Interest-bearing deposits | $32,172,000 | 7,769 |
| Deposits held in domestic offices | $43,564,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $646,000 | 3,728 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $655,000 | 4,916 |
| Total equity capital | $4,708,000 | 7,496 |
| Total bank equity capital | $4,708,000 | 7,496 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $3,508,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $494,000 | 4,706 |
| Earning assets | $45,453,000 | 7,267 |
| Long-term assets (5+ years) | $12,988,000 | 3,592 |
| Average Assets, year-to-date | $47,902,800 | 7,271 |
| Average Assets, quarterly | $49,589,500 | 7,235 |
| Volatile liabilities | $3,006,000 | 8,573 |
| Insider loans | $357,000 | 6,401 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,265,000 | 3,128 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,343 |
| Tier 2 risk-based capital | $454,680 | 5,633 |
| Total risk weighted assets | $36,330,780 | 6,385 |
| Total unused commitments | $11,265,000 | 3,142 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $47,382,000 | 7,629 |
| Cash and due from depository institutions | $2,564,000 | 6,154 |
| Interest-bearing balances | $299,000 | 3,823 |
| Securities | $12,549,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
| Net loans & leases | $26,103,000 | 7,544 |
| Loan loss allowance | $532,000 | 5,789 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $671,000 | 7,393 |
| Other real estate owned | $111,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $684,000 | 7,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,382,000 | 7,629 |
| Total liabilities | $43,147,000 | 7,570 |
| Total deposits | $42,223,000 | 7,485 |
| Interest-bearing deposits | $31,253,000 | 8,121 |
| Deposits held in domestic offices | $42,223,000 | 7,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $283,000 | 3,839 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $641,000 | 5,191 |
| Total equity capital | $4,235,000 | 8,095 |
| Total bank equity capital | $4,235,000 | 8,095 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $3,035,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $453,000 | 5,223 |
| Earning assets | $43,651,000 | 7,608 |
| Long-term assets (5+ years) | $10,445,000 | 3,940 |
| Average Assets, year-to-date | $43,653,800 | 7,814 |
| Average Assets, quarterly | $46,363,000 | 7,677 |
| Volatile liabilities | $1,706,000 | 9,965 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,880,000 | 3,084 |
| Tier 1 (core) risk-based capital | $4,201,000 | 8,005 |
| Tier 2 risk-based capital | $394,960 | 6,249 |
| Total risk weighted assets | $31,459,360 | 6,974 |
| Total unused commitments | $10,880,000 | 3,097 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $41,934,000 | 8,325 |
| Cash and due from depository institutions | $2,584,000 | 6,680 |
| Interest-bearing balances | $295,000 | 4,044 |
| Securities | $9,989,000 | 8,757 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $26,342,000 | 7,596 |
| Loan loss allowance | $534,000 | 5,919 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $690,000 | 7,436 |
| Other real estate owned | $32,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $697,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,934,000 | 8,325 |
| Total liabilities | $38,316,000 | 8,257 |
| Total deposits | $36,927,000 | 8,214 |
| Interest-bearing deposits | $25,896,000 | 9,102 |
| Deposits held in domestic offices | $36,927,000 | 8,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $820,000 | 3,340 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $569,000 | 4,793 |
| Total equity capital | $3,618,000 | 8,647 |
| Total bank equity capital | $3,618,000 | 8,647 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $2,418,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $409,000 | 5,083 |
| Earning assets | $38,226,000 | 8,338 |
| Long-term assets (5+ years) | $6,032,000 | 5,506 |
| Average Assets, year-to-date | $40,039,000 | 8,450 |
| Average Assets, quarterly | $41,404,000 | 8,349 |
| Volatile liabilities | $1,063,000 | 11,009 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,948,000 | 3,396 |
| Tier 1 (core) risk-based capital | $3,660,000 | 8,701 |
| Tier 2 risk-based capital | $377,680 | 6,495 |
| Total risk weighted assets | $30,058,180 | 7,230 |
| Total unused commitments | $8,948,000 | 3,404 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $37,915,000 | 9,105 |
| Cash and due from depository institutions | $2,064,000 | 6,753 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $8,124,000 | 9,831 |
| Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,641 |
| Net loans & leases | $20,777,000 | 8,690 |
| Loan loss allowance | $617,000 | 5,471 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $738,000 | 7,321 |
| Other real estate owned | $402,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $520,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,915,000 | 9,105 |
| Total liabilities | $34,761,000 | 9,029 |
| Total deposits | $33,667,000 | 9,012 |
| Interest-bearing deposits | $23,815,000 | 9,861 |
| Deposits held in domestic offices | $33,667,000 | 9,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $727,000 | 3,044 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $367,000 | 6,675 |
| Total equity capital | $3,154,000 | 9,543 |
| Total bank equity capital | $3,154,000 | 9,543 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $1,954,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $241,000 | 7,179 |
| Earning assets | $34,291,000 | 9,123 |
| Long-term assets (5+ years) | $4,745,000 | 6,573 |
| Average Assets, year-to-date | $34,979,400 | 9,330 |
| Average Assets, quarterly | $36,870,000 | 9,175 |
| Volatile liabilities | $1,327,000 | 10,754 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,587,000 | 3,437 |
| Tier 1 (core) risk-based capital | $3,154,000 | 9,487 |
| Tier 2 risk-based capital | $317,110 | 7,348 |
| Total risk weighted assets | $25,068,910 | 8,117 |
| Total unused commitments | $8,587,000 | 3,457 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $33,253,000 | 9,940 |
| Cash and due from depository institutions | $1,715,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,070,000 | 9,996 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $19,641,000 | 8,995 |
| Loan loss allowance | $604,000 | 5,609 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $547,000 | 8,587 |
| Other real estate owned | $841,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $439,000 | 10,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,253,000 | 9,940 |
| Total liabilities | $30,312,000 | 9,905 |
| Total deposits | $29,058,000 | 9,959 |
| Interest-bearing deposits | $21,371,000 | 10,659 |
| Deposits held in domestic offices | $29,058,000 | 9,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $991,000 | 2,563 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $263,000 | 8,801 |
| Total equity capital | $2,941,000 | 9,855 |
| Total bank equity capital | $2,941,000 | 9,855 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,741,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 8,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $247,000 | 7,593 |
| Earning assets | $29,711,000 | 9,989 |
| Long-term assets (5+ years) | $5,611,000 | 6,113 |
| Average Assets, year-to-date | $31,875,200 | 9,998 |
| Average Assets, quarterly | $32,882,000 | 9,951 |
| Volatile liabilities | $1,598,000 | 10,637 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,261,000 | 3,643 |
| Tier 1 (core) risk-based capital | $2,941,000 | 9,785 |
| Tier 2 risk-based capital | $289,910 | 7,788 |
| Total risk weighted assets | $22,879,010 | 8,703 |
| Total unused commitments | $7,261,000 | 3,663 |
| Derivatives | $0 | 651 |