Home > The Minnequa Bank of Pueblo > Assets and Liabilities
The Minnequa Bank of Pueblo, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 193 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $315,885,000 | 1,513 |
| Cash and due from depository institutions | $16,447,000 | 823 |
| Interest-bearing balances | $125,000 | 4,327 |
| Securities | $67,314,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $16,900,000 | 724 |
| Net loans & leases | $196,998,000 | 1,618 |
| Loan loss allowance | $2,963,000 | 1,311 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,548,000 | 616 |
| Other real estate owned | $825,000 | 823 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,853,000 | 1,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,885,000 | 1,513 |
| Total liabilities | $293,423,000 | 1,479 |
| Total deposits | $291,579,000 | 1,299 |
| Interest-bearing deposits | $238,314,000 | 1,381 |
| Deposits held in domestic offices | $291,579,000 | 1,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,844,000 | 2,205 |
| Total equity capital | $22,462,000 | 2,085 |
| Total bank equity capital | $22,462,000 | 2,085 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,125,000 | 2,826 |
| Surplus | $5,500,000 | 2,789 |
| Undivided profits | $15,837,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,664,000 | 1,533 |
| Earning assets | $281,337,000 | 1,557 |
| Long-term assets (5+ years) | $62,880,000 | 1,359 |
| Average Assets, year-to-date | $307,300,800 | 1,487 |
| Average Assets, quarterly | $309,716,000 | 1,523 |
| Volatile liabilities | $28,400,000 | 2,784 |
| Insider loans | $4,150,000 | 1,174 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $31,412,000 | 1,674 |
| Tier 1 (core) risk-based capital | $22,369,000 | 2,002 |
| Tier 2 risk-based capital | $2,575,850 | 1,407 |
| Total risk weighted assets | $205,680,750 | 1,581 |
| Total unused commitments | $31,412,000 | 1,675 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 190 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $303,613,000 | 1,551 |
| Cash and due from depository institutions | $20,459,000 | 885 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $57,949,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
| Net loans & leases | $204,935,000 | 1,482 |
| Loan loss allowance | $3,038,000 | 1,264 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,088,000 | 580 |
| Other real estate owned | $954,000 | 885 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,528,000 | 1,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,613,000 | 1,551 |
| Total liabilities | $283,635,000 | 1,497 |
| Total deposits | $281,971,000 | 1,318 |
| Interest-bearing deposits | $236,075,000 | 1,375 |
| Deposits held in domestic offices | $281,971,000 | 1,314 |
| % 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 | $1,664,000 | 2,183 |
| Total equity capital | $19,978,000 | 2,230 |
| Total bank equity capital | $19,978,000 | 2,230 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,125,000 | 2,888 |
| Surplus | $5,500,000 | 2,746 |
| Undivided profits | $13,353,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,306 |
| Income earned, not collected on loans | $1,723,000 | 1,228 |
| Earning assets | $264,679,000 | 1,629 |
| Long-term assets (5+ years) | $57,205,000 | 1,552 |
| Average Assets, year-to-date | $315,592,400 | 1,430 |
| Average Assets, quarterly | $307,922,000 | 1,507 |
| Volatile liabilities | $24,886,000 | 2,926 |
| Insider loans | $5,686,000 | 802 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $35,807,000 | 1,530 |
| Tier 1 (core) risk-based capital | $20,066,000 | 2,192 |
| Tier 2 risk-based capital | $2,568,140 | 1,359 |
| Total risk weighted assets | $204,981,240 | 1,520 |
| Total unused commitments | $35,807,000 | 1,531 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 188 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $322,386,000 | 1,409 |
| Cash and due from depository institutions | $17,783,000 | 886 |
| Interest-bearing balances | $117,000 | 4,702 |
| Securities | $53,457,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,117 |
| Net loans & leases | $218,144,000 | 1,289 |
| Loan loss allowance | $3,042,000 | 1,213 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $13,013,000 | 556 |
| Other real estate owned | $15,000 | 886 |
| Goodwill and other intangibles | $32,000 | 3,050 |
| All other assets | $5,342,000 | 1,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,386,000 | 1,409 |
| Total liabilities | $303,901,000 | 1,353 |
| Total deposits | $302,022,000 | 1,221 |
| Interest-bearing deposits | $249,688,000 | 1,281 |
| Deposits held in domestic offices | $302,022,000 | 1,216 |
| % 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 | $1,879,000 | 2,105 |
| Total equity capital | $18,485,000 | 2,438 |
| Total bank equity capital | $18,485,000 | 2,438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,125,000 | 2,887 |
| Surplus | $5,500,000 | 2,600 |
| Undivided profits | $11,860,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,017,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,461,000 | 836 |
| Earning assets | $286,318,000 | 1,461 |
| Long-term assets (5+ years) | $58,081,000 | 1,388 |
| Average Assets, year-to-date | $302,879,000 | 1,428 |
| Average Assets, quarterly | $315,633,500 | 1,423 |
| Volatile liabilities | $36,143,000 | 1,844 |
| Insider loans | $5,682,000 | 727 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,156,000 | 1,301 |
| Tier 1 (core) risk-based capital | $18,036,000 | 2,368 |
| Tier 2 risk-based capital | $2,834,500 | 1,187 |
| Total risk weighted assets | $226,552,300 | 1,270 |
| Total unused commitments | $41,156,000 | 1,307 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 162 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $289,992,000 | 1,575 |
| Cash and due from depository institutions | $15,137,000 | 1,069 |
| Interest-bearing balances | $85,000 | 5,044 |
| Securities | $46,431,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $214,517,000 | 1,343 |
| Loan loss allowance | $2,215,000 | 1,621 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,324,000 | 787 |
| Other real estate owned | $0 | 1,069 |
| Goodwill and other intangibles | $142,000 | 2,446 |
| All other assets | $4,441,000 | 1,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,992,000 | 1,575 |
| Total liabilities | $272,819,000 | 1,514 |
| Total deposits | $255,765,000 | 1,443 |
| Interest-bearing deposits | $215,401,000 | 1,493 |
| Deposits held in domestic offices | $255,765,000 | 1,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,814,000 | 1,090 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,240,000 | 2,992 |
| Total equity capital | $17,173,000 | 2,595 |
| Total bank equity capital | $17,173,000 | 2,595 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,125,000 | 2,953 |
| Surplus | $5,500,000 | 2,549 |
| Undivided profits | $10,548,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,187 |
| Income earned, not collected on loans | $2,221,000 | 971 |
| Earning assets | $261,033,000 | 1,599 |
| Long-term assets (5+ years) | $54,292,000 | 1,275 |
| Average Assets, year-to-date | $266,902,000 | 1,621 |
| Average Assets, quarterly | $283,843,000 | 1,584 |
| Volatile liabilities | $43,399,000 | 1,580 |
| Insider loans | $1,057,000 | 3,422 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $38,466,000 | 1,313 |
| Tier 1 (core) risk-based capital | $16,722,000 | 2,558 |
| Tier 2 risk-based capital | $2,215,000 | 1,397 |
| Total risk weighted assets | $203,852,000 | 1,390 |
| Total unused commitments | $38,466,000 | 1,317 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 166 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $249,615,000 | 1,874 |
| Cash and due from depository institutions | $15,114,000 | 1,118 |
| Interest-bearing balances | $923,000 | 2,458 |
| Securities | $41,654,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $177,527,000 | 1,625 |
| Loan loss allowance | $2,094,000 | 1,820 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,273,000 | 824 |
| Other real estate owned | $112,000 | 1,118 |
| Goodwill and other intangibles | $253,000 | 2,026 |
| All other assets | $4,182,000 | 1,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,615,000 | 1,874 |
| Total liabilities | $234,602,000 | 1,794 |
| Total deposits | $233,642,000 | 1,642 |
| Interest-bearing deposits | $194,221,000 | 1,724 |
| Deposits held in domestic offices | $233,642,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $152,000 | 4,676 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $808,000 | 4,152 |
| Total equity capital | $15,013,000 | 2,954 |
| Total bank equity capital | $15,013,000 | 2,954 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,125,000 | 3,155 |
| Surplus | $5,500,000 | 2,617 |
| Undivided profits | $8,388,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,727,000 | 1,245 |
| Earning assets | $221,604,000 | 1,948 |
| Long-term assets (5+ years) | $40,923,000 | 1,533 |
| Average Assets, year-to-date | $241,716,800 | 1,869 |
| Average Assets, quarterly | $248,376,500 | 1,866 |
| Volatile liabilities | $22,058,000 | 2,694 |
| Insider loans | $999,000 | 3,662 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $35,094,000 | 1,376 |
| Tier 1 (core) risk-based capital | $14,287,000 | 3,034 |
| Tier 2 risk-based capital | $2,094,000 | 1,524 |
| Total risk weighted assets | $170,694,100 | 1,681 |
| Total unused commitments | $35,094,000 | 1,384 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 158 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $233,627,000 | 2,012 |
| Cash and due from depository institutions | $14,968,000 | 1,204 |
| Interest-bearing balances | $11,000 | 6,405 |
| Securities | $47,523,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $158,079,000 | 1,797 |
| Loan loss allowance | $1,530,000 | 2,432 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,649,000 | 877 |
| Other real estate owned | $180,000 | 1,204 |
| Goodwill and other intangibles | $404,000 | 1,672 |
| All other assets | $3,824,000 | 2,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,627,000 | 2,012 |
| Total liabilities | $220,004,000 | 1,920 |
| Total deposits | $210,911,000 | 1,844 |
| Interest-bearing deposits | $171,242,000 | 1,977 |
| Deposits held in domestic offices | $210,911,000 | 1,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,337,000 | 1,289 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $756,000 | 4,581 |
| Total equity capital | $13,623,000 | 3,237 |
| Total bank equity capital | $13,623,000 | 3,237 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,125,000 | 3,285 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $6,998,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,225 |
| Income earned, not collected on loans | $1,687,000 | 1,315 |
| Earning assets | $205,613,000 | 2,119 |
| Long-term assets (5+ years) | $34,063,000 | 1,634 |
| Average Assets, year-to-date | $218,913,000 | 2,075 |
| Average Assets, quarterly | $230,650,500 | 2,017 |
| Volatile liabilities | $24,235,000 | 2,246 |
| Insider loans | $1,767,000 | 2,411 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,641,000 | 1,493 |
| Tier 1 (core) risk-based capital | $12,519,000 | 3,402 |
| Tier 2 risk-based capital | $1,530,000 | 1,998 |
| Total risk weighted assets | $157,664,400 | 1,804 |
| Total unused commitments | $29,641,000 | 1,502 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 133 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $205,699,000 | 2,252 |
| Cash and due from depository institutions | $13,279,000 | 1,476 |
| Interest-bearing balances | $17,000 | 6,533 |
| Securities | $47,204,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $133,100,000 | 2,087 |
| Loan loss allowance | $1,300,000 | 2,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,351,000 | 1,000 |
| Other real estate owned | $684,000 | 1,476 |
| Goodwill and other intangibles | $86,000 | 2,326 |
| All other assets | $3,995,000 | 2,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,699,000 | 2,252 |
| Total liabilities | $194,285,000 | 2,165 |
| Total deposits | $186,024,000 | 2,083 |
| Interest-bearing deposits | $147,806,000 | 2,266 |
| Deposits held in domestic offices | $186,024,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,240,000 | 1,464 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,021,000 | 3,035 |
| Total equity capital | $11,414,000 | 3,564 |
| Total bank equity capital | $11,414,000 | 3,564 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,125,000 | 3,407 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $4,789,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $1,198,000 | 1,635 |
| Earning assets | $180,321,000 | 2,355 |
| Long-term assets (5+ years) | $29,916,000 | 1,830 |
| Average Assets, year-to-date | $190,053,800 | 2,351 |
| Average Assets, quarterly | $200,229,500 | 2,289 |
| Volatile liabilities | $17,545,000 | 2,820 |
| Insider loans | $1,549,000 | 2,609 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,663,000 | 1,810 |
| Tier 1 (core) risk-based capital | $12,006,000 | 3,428 |
| Tier 2 risk-based capital | $1,300,000 | 2,297 |
| Total risk weighted assets | $135,100,400 | 2,018 |
| Total unused commitments | $21,663,000 | 1,822 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 125 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $177,415,000 | 2,613 |
| Cash and due from depository institutions | $11,040,000 | 1,671 |
| Interest-bearing balances | $62,000 | 7,006 |
| Securities | $44,771,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 862 |
| Net loans & leases | $95,420,000 | 2,720 |
| Loan loss allowance | $1,605,000 | 2,487 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,998,000 | 1,042 |
| Other real estate owned | $845,000 | 1,671 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,241,000 | 2,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,415,000 | 2,613 |
| Total liabilities | $166,766,000 | 2,539 |
| Total deposits | $165,922,000 | 2,394 |
| Interest-bearing deposits | $133,378,000 | 2,576 |
| Deposits held in domestic offices | $165,922,000 | 2,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $78,000 | 4,503 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $766,000 | 3,859 |
| Total equity capital | $10,649,000 | 3,839 |
| Total bank equity capital | $10,649,000 | 3,839 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,125,000 | 3,507 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $4,024,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $979,000 | 1,779 |
| Earning assets | $155,353,000 | 2,720 |
| Long-term assets (5+ years) | $25,085,000 | 2,205 |
| Average Assets, year-to-date | $157,611,200 | 2,830 |
| Average Assets, quarterly | $171,531,500 | 2,664 |
| Volatile liabilities | $9,315,000 | 4,305 |
| Insider loans | $1,213,000 | 3,215 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,560,000 | 2,365 |
| Tier 1 (core) risk-based capital | $10,649,000 | 3,757 |
| Tier 2 risk-based capital | $1,382,010 | 2,162 |
| Total risk weighted assets | $110,337,810 | 2,388 |
| Total unused commitments | $14,560,000 | 2,386 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 105 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $146,514,000 | 3,177 |
| Cash and due from depository institutions | $11,078,000 | 2,063 |
| Interest-bearing balances | $72,000 | 7,564 |
| Securities | $37,378,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,560 |
| Net loans & leases | $78,257,000 | 3,309 |
| Loan loss allowance | $1,348,000 | 2,930 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,363,000 | 1,141 |
| Other real estate owned | $828,000 | 2,063 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,210,000 | 3,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,514,000 | 3,177 |
| Total liabilities | $137,592,000 | 3,098 |
| Total deposits | $136,130,000 | 2,995 |
| Interest-bearing deposits | $110,265,000 | 3,226 |
| Deposits held in domestic offices | $136,130,000 | 2,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $158,000 | 4,026 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,304,000 | 2,645 |
| Total equity capital | $8,922,000 | 4,341 |
| Total bank equity capital | $8,922,000 | 4,341 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,125,000 | 3,666 |
| Surplus | $5,500,000 | 2,375 |
| Undivided profits | $2,297,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $764,000 | 2,603 |
| Earning assets | $126,107,000 | 3,357 |
| Long-term assets (5+ years) | $22,431,000 | 2,378 |
| Average Assets, year-to-date | $136,963,000 | 3,325 |
| Average Assets, quarterly | $140,838,500 | 3,285 |
| Volatile liabilities | $5,506,000 | 6,177 |
| Insider loans | $156,000 | 4,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,758,000 | 3,208 |
| Tier 1 (core) risk-based capital | $8,922,000 | 4,270 |
| Tier 2 risk-based capital | $1,116,370 | 2,646 |
| Total risk weighted assets | $89,078,070 | 2,982 |
| Total unused commitments | $8,758,000 | 3,228 |
| Derivatives | $0 | 651 |