Home > The First National Bank of Canon City, Colorado > Assets and Liabilities
The First National Bank of Canon City, Colorado, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $97,567,000 | 4,526 |
| Cash and due from depository institutions | $3,323,000 | 2,763 |
| Interest-bearing balances | $52,000 | 5,332 |
| Securities | $34,988,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,914 |
| Net loans & leases | $50,395,000 | 5,134 |
| Loan loss allowance | $530,000 | 5,517 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,548,000 | 4,757 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,013,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,567,000 | 4,526 |
| Total liabilities | $88,931,000 | 4,478 |
| Total deposits | $79,680,000 | 4,577 |
| Interest-bearing deposits | $59,653,000 | 5,038 |
| Deposits held in domestic offices | $79,680,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,770,000 | 1,185 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $481,000 | 5,905 |
| Total equity capital | $8,636,000 | 4,939 |
| Total bank equity capital | $8,636,000 | 4,939 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $7,936,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $321,000 | 6,685 |
| Earning assets | $91,735,000 | 4,444 |
| Long-term assets (5+ years) | $17,862,000 | 3,391 |
| Average Assets, year-to-date | $97,422,600 | 4,392 |
| Average Assets, quarterly | $99,184,500 | 4,425 |
| Volatile liabilities | $15,401,000 | 4,386 |
| Insider loans | $1,678,000 | 2,681 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,577,000 | 4,727 |
| Tier 1 (core) risk-based capital | $8,607,000 | 4,848 |
| Tier 2 risk-based capital | $530,000 | 5,205 |
| Total risk weighted assets | $50,904,000 | 5,251 |
| Total unused commitments | $6,577,000 | 4,729 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $94,907,000 | 4,601 |
| Cash and due from depository institutions | $3,880,000 | 2,867 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $44,644,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,570,000 | 5,538 |
| Loan loss allowance | $518,000 | 5,568 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,722,000 | 4,425 |
| Other real estate owned | $0 | 2,867 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,091,000 | 5,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,907,000 | 4,601 |
| Total liabilities | $85,662,000 | 4,604 |
| Total deposits | $76,276,000 | 4,736 |
| Interest-bearing deposits | $58,229,000 | 5,134 |
| Deposits held in domestic offices | $76,276,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,980,000 | 1,281 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $406,000 | 6,026 |
| Total equity capital | $9,245,000 | 4,535 |
| Total bank equity capital | $9,245,000 | 4,535 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $8,545,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $238,000 | 7,272 |
| Earning assets | $88,214,000 | 4,543 |
| Long-term assets (5+ years) | $17,756,000 | 3,561 |
| Average Assets, year-to-date | $93,554,200 | 4,500 |
| Average Assets, quarterly | $95,183,500 | 4,551 |
| Volatile liabilities | $14,331,000 | 4,361 |
| Insider loans | $1,927,000 | 2,297 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,131,000 | 6,568 |
| Tier 1 (core) risk-based capital | $9,654,000 | 4,393 |
| Tier 2 risk-based capital | $518,000 | 5,211 |
| Total risk weighted assets | $47,131,800 | 5,410 |
| Total unused commitments | $3,131,000 | 6,573 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $93,686,000 | 4,597 |
| Cash and due from depository institutions | $4,578,000 | 3,196 |
| Interest-bearing balances | $82,000 | 5,260 |
| Securities | $38,691,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,845 |
| Net loans & leases | $38,320,000 | 5,847 |
| Loan loss allowance | $662,000 | 4,656 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,782,000 | 4,273 |
| Other real estate owned | $0 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,015,000 | 5,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,686,000 | 4,597 |
| Total liabilities | $84,441,000 | 4,581 |
| Total deposits | $77,712,000 | 4,640 |
| Interest-bearing deposits | $58,204,000 | 5,144 |
| Deposits held in domestic offices | $77,712,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,239,000 | 1,287 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $490,000 | 5,831 |
| Total equity capital | $9,245,000 | 4,661 |
| Total bank equity capital | $9,245,000 | 4,661 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $8,545,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $86,393,000 | 4,584 |
| Long-term assets (5+ years) | $15,747,000 | 3,650 |
| Average Assets, year-to-date | $87,602,600 | 4,638 |
| Average Assets, quarterly | $91,579,500 | 4,612 |
| Volatile liabilities | $13,260,000 | 4,132 |
| Insider loans | $710,000 | 4,402 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,371,000 | 6,300 |
| Tier 1 (core) risk-based capital | $8,968,000 | 4,589 |
| Tier 2 risk-based capital | $570,380 | 4,760 |
| Total risk weighted assets | $45,538,380 | 5,421 |
| Total unused commitments | $3,371,000 | 6,306 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $82,902,000 | 5,057 |
| Cash and due from depository institutions | $6,149,000 | 3,421 |
| Interest-bearing balances | $1,959,000 | 1,804 |
| Securities | $28,172,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $7,520,000 | 1,848 |
| Net loans & leases | $38,061,000 | 5,992 |
| Loan loss allowance | $610,000 | 4,989 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,839,000 | 4,094 |
| Other real estate owned | $72,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,089,000 | 5,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,902,000 | 5,057 |
| Total liabilities | $74,539,000 | 5,044 |
| Total deposits | $68,613,000 | 5,115 |
| Interest-bearing deposits | $53,026,000 | 5,550 |
| Deposits held in domestic offices | $68,613,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,531,000 | 1,426 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $395,000 | 6,768 |
| Total equity capital | $8,363,000 | 5,026 |
| Total bank equity capital | $8,363,000 | 5,026 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $7,663,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $243,000 | 7,601 |
| Earning assets | $75,712,000 | 5,060 |
| Long-term assets (5+ years) | $9,156,000 | 4,549 |
| Average Assets, year-to-date | $80,946,800 | 4,964 |
| Average Assets, quarterly | $83,772,500 | 4,954 |
| Volatile liabilities | $10,725,000 | 4,771 |
| Insider loans | $198,000 | 7,486 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,158,000 | 6,390 |
| Tier 1 (core) risk-based capital | $8,323,000 | 4,897 |
| Tier 2 risk-based capital | $551,200 | 4,823 |
| Total risk weighted assets | $44,037,200 | 5,572 |
| Total unused commitments | $3,158,000 | 6,398 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $79,721,000 | 5,341 |
| Cash and due from depository institutions | $3,112,000 | 3,809 |
| Interest-bearing balances | $77,000 | 5,170 |
| Securities | $28,472,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,822 |
| Net loans & leases | $40,257,000 | 5,839 |
| Loan loss allowance | $610,000 | 5,154 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,999,000 | 3,776 |
| Other real estate owned | $163,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,213,000 | 5,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,721,000 | 5,341 |
| Total liabilities | $71,929,000 | 5,310 |
| Total deposits | $64,832,000 | 5,508 |
| Interest-bearing deposits | $50,375,000 | 5,925 |
| Deposits held in domestic offices | $64,832,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,502,000 | 1,403 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $182,000 | 4,608 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $413,000 | 6,670 |
| Total equity capital | $7,792,000 | 5,352 |
| Total bank equity capital | $7,792,000 | 5,352 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $7,092,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $261,000 | 7,476 |
| Earning assets | $73,311,000 | 5,318 |
| Long-term assets (5+ years) | $11,761,000 | 3,825 |
| Average Assets, year-to-date | $79,928,000 | 5,146 |
| Average Assets, quarterly | $79,874,000 | 5,277 |
| Volatile liabilities | $10,898,000 | 4,591 |
| Insider loans | $626,000 | 4,904 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,963,000 | 5,682 |
| Tier 1 (core) risk-based capital | $7,817,000 | 5,244 |
| Tier 2 risk-based capital | $561,820 | 4,811 |
| Total risk weighted assets | $44,897,520 | 5,502 |
| Total unused commitments | $3,963,000 | 5,692 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $81,879,000 | 5,266 |
| Cash and due from depository institutions | $3,590,000 | 4,072 |
| Interest-bearing balances | $76,000 | 5,560 |
| Securities | $25,898,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,915 |
| Net loans & leases | $41,231,000 | 5,711 |
| Loan loss allowance | $610,000 | 5,232 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,098,000 | 3,550 |
| Other real estate owned | $82,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,280,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,879,000 | 5,266 |
| Total liabilities | $74,272,000 | 5,209 |
| Total deposits | $64,030,000 | 5,650 |
| Interest-bearing deposits | $52,329,000 | 5,888 |
| Deposits held in domestic offices | $64,030,000 | 5,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,535,000 | 1,141 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $153,000 | 4,161 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $554,000 | 5,809 |
| Total equity capital | $7,607,000 | 5,489 |
| Total bank equity capital | $7,607,000 | 5,489 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $6,907,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $307,000 | 7,013 |
| Earning assets | $74,905,000 | 5,265 |
| Long-term assets (5+ years) | $13,387,000 | 3,344 |
| Average Assets, year-to-date | $77,558,000 | 5,291 |
| Average Assets, quarterly | $79,869,000 | 5,302 |
| Volatile liabilities | $15,086,000 | 3,318 |
| Insider loans | $948,000 | 3,865 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,349,000 | 6,067 |
| Tier 1 (core) risk-based capital | $7,619,000 | 5,354 |
| Tier 2 risk-based capital | $568,120 | 4,769 |
| Total risk weighted assets | $45,407,420 | 5,421 |
| Total unused commitments | $3,349,000 | 6,082 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $75,151,000 | 5,613 |
| Cash and due from depository institutions | $2,818,000 | 4,201 |
| Interest-bearing balances | $27,000 | 6,367 |
| Securities | $29,476,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,426 |
| Net loans & leases | $38,432,000 | 5,947 |
| Loan loss allowance | $501,000 | 6,163 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,954,000 | 3,726 |
| Other real estate owned | $203,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,248,000 | 5,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,151,000 | 5,613 |
| Total liabilities | $68,320,000 | 5,565 |
| Total deposits | $62,148,000 | 5,756 |
| Interest-bearing deposits | $50,760,000 | 6,002 |
| Deposits held in domestic offices | $62,148,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,511,000 | 1,706 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $314,000 | 4,110 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $347,000 | 6,688 |
| Total equity capital | $6,831,000 | 5,656 |
| Total bank equity capital | $6,831,000 | 5,656 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $6,131,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $245,000 | 7,554 |
| Earning assets | $68,955,000 | 5,602 |
| Long-term assets (5+ years) | $13,135,000 | 3,455 |
| Average Assets, year-to-date | $72,647,400 | 5,638 |
| Average Assets, quarterly | $76,122,500 | 5,514 |
| Volatile liabilities | $9,650,000 | 4,459 |
| Insider loans | $1,417,000 | 2,820 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,442,000 | 5,254 |
| Tier 1 (core) risk-based capital | $6,905,000 | 5,698 |
| Tier 2 risk-based capital | $501,000 | 5,269 |
| Total risk weighted assets | $42,911,300 | 5,606 |
| Total unused commitments | $4,442,000 | 5,261 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $69,236,000 | 6,128 |
| Cash and due from depository institutions | $3,107,000 | 4,400 |
| Interest-bearing balances | $119,000 | 6,038 |
| Securities | $33,179,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $28,721,000 | 7,203 |
| Loan loss allowance | $450,000 | 6,839 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,064,000 | 3,529 |
| Other real estate owned | $325,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,040,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,236,000 | 6,128 |
| Total liabilities | $62,724,000 | 6,121 |
| Total deposits | $60,967,000 | 6,030 |
| Interest-bearing deposits | $50,724,000 | 6,275 |
| Deposits held in domestic offices | $60,967,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,104,000 | 2,680 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $315,000 | 3,737 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $338,000 | 7,016 |
| Total equity capital | $6,512,000 | 5,973 |
| Total bank equity capital | $6,512,000 | 5,973 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $5,812,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $62,819,000 | 6,179 |
| Long-term assets (5+ years) | $6,950,000 | 5,442 |
| Average Assets, year-to-date | $70,090,000 | 5,927 |
| Average Assets, quarterly | $69,776,000 | 6,023 |
| Volatile liabilities | $6,770,000 | 5,439 |
| Insider loans | $1,692,000 | 2,410 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,249,000 | 7,191 |
| Tier 1 (core) risk-based capital | $6,349,000 | 6,017 |
| Tier 2 risk-based capital | $446,190 | 5,779 |
| Total risk weighted assets | $35,691,290 | 6,424 |
| Total unused commitments | $2,249,000 | 7,215 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $70,379,000 | 6,114 |
| Cash and due from depository institutions | $3,080,000 | 4,684 |
| Interest-bearing balances | $79,000 | 7,546 |
| Securities | $31,660,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 6,373 |
| Net loans & leases | $29,128,000 | 7,201 |
| Loan loss allowance | $620,000 | 5,504 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,943,000 | 3,707 |
| Other real estate owned | $1,563,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $945,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,379,000 | 6,114 |
| Total liabilities | $64,271,000 | 6,085 |
| Total deposits | $61,788,000 | 6,090 |
| Interest-bearing deposits | $52,245,000 | 6,238 |
| Deposits held in domestic offices | $61,788,000 | 6,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,785,000 | 2,143 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $380,000 | 3,405 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $318,000 | 7,950 |
| Total equity capital | $6,108,000 | 6,060 |
| Total bank equity capital | $6,108,000 | 6,060 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $5,408,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $210,000 | 8,430 |
| Earning assets | $62,927,000 | 6,202 |
| Long-term assets (5+ years) | $4,980,000 | 6,519 |
| Average Assets, year-to-date | $69,120,600 | 6,052 |
| Average Assets, quarterly | $69,676,500 | 6,115 |
| Volatile liabilities | $7,995,000 | 4,823 |
| Insider loans | $332,000 | 2,680 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,247,000 | 6,990 |
| Tier 1 (core) risk-based capital | $6,108,000 | 5,977 |
| Tier 2 risk-based capital | $477,510 | 5,437 |
| Total risk weighted assets | $38,058,510 | 6,156 |
| Total unused commitments | $2,247,000 | 7,019 |
| Derivatives | $0 | 651 |