Home > The Rio Grande County Bank > Assets and Liabilities
The Rio Grande County Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $53,246,000 | 6,637 |
| Cash and due from depository institutions | $3,454,000 | 4,753 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $4,119,000 | 8,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $39,857,000 | 5,939 |
| Loan loss allowance | $424,000 | 6,257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,508,000 | 4,824 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $2,901,000 | 848 |
| All other assets | $1,407,000 | 5,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,246,000 | 6,637 |
| Total liabilities | $46,336,000 | 6,699 |
| Total deposits | $45,310,000 | 6,534 |
| Interest-bearing deposits | $36,457,000 | 6,736 |
| Deposits held in domestic offices | $45,310,000 | 6,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,896 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $201,000 | 8,295 |
| Total equity capital | $6,910,000 | 5,837 |
| Total bank equity capital | $6,910,000 | 5,837 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $6,083,000 | 2,567 |
| Undivided profits | $427,000 | 8,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,010,000 | 2,703 |
| Earning assets | $43,987,000 | 6,986 |
| Long-term assets (5+ years) | $11,515,000 | 4,288 |
| Average Assets, year-to-date | $52,590,600 | 6,496 |
| Average Assets, quarterly | $53,704,000 | 6,551 |
| Volatile liabilities | $8,864,000 | 5,961 |
| Insider loans | $1,447,000 | 3,014 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,363,000 | 4,163 |
| Tier 1 (core) risk-based capital | $3,996,000 | 7,771 |
| Tier 2 risk-based capital | $424,000 | 5,943 |
| Total risk weighted assets | $43,901,000 | 5,763 |
| Total unused commitments | $8,363,000 | 4,164 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $47,685,000 | 7,076 |
| Cash and due from depository institutions | $4,691,000 | 5,132 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $4,541,000 | 8,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,828,000 | 6,497 |
| Loan loss allowance | $425,000 | 6,233 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,343,000 | 5,170 |
| Other real estate owned | $78,000 | 5,132 |
| Goodwill and other intangibles | $3,034,000 | 853 |
| All other assets | $1,170,000 | 5,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,685,000 | 7,076 |
| Total liabilities | $40,735,000 | 7,206 |
| Total deposits | $39,441,000 | 7,103 |
| Interest-bearing deposits | $30,879,000 | 7,407 |
| Deposits held in domestic offices | $39,441,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,000 | 3,149 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $434,000 | 5,807 |
| Total equity capital | $6,950,000 | 5,690 |
| Total bank equity capital | $6,950,000 | 5,690 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $6,083,000 | 2,531 |
| Undivided profits | $467,000 | 8,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 665 |
| Income earned, not collected on loans | $1,014,000 | 2,225 |
| Earning assets | $37,374,000 | 7,588 |
| Long-term assets (5+ years) | $9,640,000 | 4,931 |
| Average Assets, year-to-date | $49,529,400 | 6,784 |
| Average Assets, quarterly | $49,742,000 | 6,873 |
| Volatile liabilities | $7,156,000 | 6,383 |
| Insider loans | $1,288,000 | 3,158 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,450,000 | 4,148 |
| Tier 1 (core) risk-based capital | $3,894,000 | 7,909 |
| Tier 2 risk-based capital | $425,000 | 5,862 |
| Total risk weighted assets | $37,921,400 | 6,204 |
| Total unused commitments | $8,450,000 | 4,150 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $48,250,000 | 7,094 |
| Cash and due from depository institutions | $3,760,000 | 4,841 |
| Interest-bearing balances | $831,000 | 3,036 |
| Securities | $3,781,000 | 9,199 |
| Federal funds sold & reverse repurchase agreements | $5,155,000 | 3,307 |
| Net loans & leases | $30,424,000 | 6,678 |
| Loan loss allowance | $446,000 | 6,034 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $992,000 | 5,993 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $3,167,000 | 782 |
| All other assets | $971,000 | 5,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,250,000 | 7,094 |
| Total liabilities | $41,598,000 | 7,213 |
| Total deposits | $41,259,000 | 7,051 |
| Interest-bearing deposits | $31,525,000 | 7,431 |
| Deposits held in domestic offices | $41,259,000 | 7,050 |
| % 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 | $339,000 | 7,072 |
| Total equity capital | $6,652,000 | 5,970 |
| Total bank equity capital | $6,652,000 | 5,970 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $6,083,000 | 2,403 |
| Undivided profits | $169,000 | 9,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,260 |
| Income earned, not collected on loans | $884,000 | 2,536 |
| Earning assets | $40,191,000 | 7,448 |
| Long-term assets (5+ years) | $5,451,000 | 6,048 |
| Average Assets, year-to-date | $46,444,200 | 7,030 |
| Average Assets, quarterly | $48,688,500 | 6,997 |
| Volatile liabilities | $8,099,000 | 5,620 |
| Insider loans | $1,326,000 | 2,902 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,688,000 | 5,007 |
| Tier 1 (core) risk-based capital | $3,416,000 | 8,337 |
| Tier 2 risk-based capital | $438,450 | 5,677 |
| Total risk weighted assets | $35,068,550 | 6,356 |
| Total unused commitments | $5,688,000 | 5,013 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $44,984,000 | 7,457 |
| Cash and due from depository institutions | $4,223,000 | 5,269 |
| Interest-bearing balances | $1,509,000 | 2,061 |
| Securities | $3,199,000 | 9,905 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 6,188 |
| Net loans & leases | $31,028,000 | 6,728 |
| Loan loss allowance | $462,000 | 6,006 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $552,000 | 7,686 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $3,911,000 | 652 |
| All other assets | $941,000 | 6,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,984,000 | 7,457 |
| Total liabilities | $37,793,000 | 7,672 |
| Total deposits | $37,446,000 | 7,534 |
| Interest-bearing deposits | $28,788,000 | 7,929 |
| Deposits held in domestic offices | $37,446,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $347,000 | 7,269 |
| Total equity capital | $7,191,000 | 5,632 |
| Total bank equity capital | $7,191,000 | 5,632 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $6,631,000 | 2,211 |
| Undivided profits | $160,000 | 10,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 1,004 |
| Income earned, not collected on loans | $831,000 | 2,776 |
| Earning assets | $36,866,000 | 7,901 |
| Long-term assets (5+ years) | $6,945,000 | 5,221 |
| Average Assets, year-to-date | $40,429,600 | 7,696 |
| Average Assets, quarterly | $44,253,000 | 7,473 |
| Volatile liabilities | $5,654,000 | 6,776 |
| Insider loans | $952,000 | 3,694 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,857,000 | 4,807 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,684 |
| Tier 2 risk-based capital | $423,080 | 5,792 |
| Total risk weighted assets | $33,807,780 | 6,547 |
| Total unused commitments | $5,857,000 | 4,812 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $37,048,000 | 8,455 |
| Cash and due from depository institutions | $4,851,000 | 5,956 |
| Interest-bearing balances | $1,872,000 | 1,720 |
| Securities | $3,686,000 | 10,295 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $26,403,000 | 7,442 |
| Loan loss allowance | $487,000 | 6,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $597,000 | 7,628 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $761,000 | 7,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,048,000 | 8,455 |
| Total liabilities | $34,199,000 | 8,322 |
| Total deposits | $33,777,000 | 8,212 |
| Interest-bearing deposits | $25,089,000 | 8,724 |
| Deposits held in domestic offices | $33,777,000 | 8,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $422,000 | 6,597 |
| Total equity capital | $2,849,000 | 9,420 |
| Total bank equity capital | $2,849,000 | 9,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $425,000 | 9,503 |
| Undivided profits | $2,024,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $677,000 | 3,404 |
| Earning assets | $32,711,000 | 8,583 |
| Long-term assets (5+ years) | $5,625,000 | 5,611 |
| Average Assets, year-to-date | $34,773,200 | 8,530 |
| Average Assets, quarterly | $37,187,500 | 8,386 |
| Volatile liabilities | $4,827,000 | 7,194 |
| Insider loans | $912,000 | 3,879 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,333,000 | 4,116 |
| Tier 1 (core) risk-based capital | $2,833,000 | 9,379 |
| Tier 2 risk-based capital | $358,000 | 6,543 |
| Total risk weighted assets | $28,511,000 | 7,291 |
| Total unused commitments | $7,333,000 | 4,130 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $32,383,000 | 9,245 |
| Cash and due from depository institutions | $3,961,000 | 6,788 |
| Interest-bearing balances | $1,201,000 | 2,333 |
| Securities | $3,702,000 | 10,748 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $21,987,000 | 8,209 |
| Loan loss allowance | $490,000 | 6,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $355,000 | 9,172 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $778,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,383,000 | 9,245 |
| Total liabilities | $29,783,000 | 9,109 |
| Total deposits | $29,343,000 | 9,024 |
| Interest-bearing deposits | $21,255,000 | 9,604 |
| Deposits held in domestic offices | $29,343,000 | 9,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $440,000 | 6,752 |
| Total equity capital | $2,600,000 | 9,976 |
| Total bank equity capital | $2,600,000 | 9,976 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $425,000 | 9,874 |
| Undivided profits | $1,775,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $689,000 | 3,436 |
| Earning assets | $28,490,000 | 9,345 |
| Long-term assets (5+ years) | $3,237,000 | 6,889 |
| Average Assets, year-to-date | $28,264,600 | 9,554 |
| Average Assets, quarterly | $31,562,500 | 9,271 |
| Volatile liabilities | $3,683,000 | 7,922 |
| Insider loans | $471,000 | 5,827 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,091,000 | 3,496 |
| Tier 1 (core) risk-based capital | $2,563,000 | 9,938 |
| Tier 2 risk-based capital | $344,660 | 6,772 |
| Total risk weighted assets | $27,427,160 | 7,518 |
| Total unused commitments | $9,091,000 | 3,510 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $24,726,000 | 10,468 |
| Cash and due from depository institutions | $1,977,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,032,000 | 11,249 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $17,608,000 | 9,240 |
| Loan loss allowance | $434,000 | 6,799 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $378,000 | 9,300 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $581,000 | 9,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,726,000 | 10,468 |
| Total liabilities | $22,513,000 | 10,410 |
| Total deposits | $22,037,000 | 10,341 |
| Interest-bearing deposits | $14,677,000 | 11,045 |
| Deposits held in domestic offices | $22,037,000 | 10,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 4,323 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $206,000 | 8,893 |
| Total equity capital | $2,213,000 | 10,608 |
| Total bank equity capital | $2,213,000 | 10,608 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $425,000 | 10,292 |
| Undivided profits | $1,388,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $512,000 | 4,125 |
| Earning assets | $21,790,000 | 10,537 |
| Long-term assets (5+ years) | $3,231,000 | 7,198 |
| Average Assets, year-to-date | $23,905,600 | 10,511 |
| Average Assets, quarterly | $25,333,000 | 10,363 |
| Volatile liabilities | $1,177,000 | 10,826 |
| Insider loans | $365,000 | 6,616 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,414,000 | 4,681 |
| Tier 1 (core) risk-based capital | $2,241,000 | 10,652 |
| Tier 2 risk-based capital | $262,730 | 8,047 |
| Total risk weighted assets | $20,847,330 | 8,802 |
| Total unused commitments | $5,414,000 | 4,689 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $21,690,000 | 11,352 |
| Cash and due from depository institutions | $2,139,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,340,000 | 12,016 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 4,445 |
| Net loans & leases | $12,198,000 | 10,727 |
| Loan loss allowance | $398,000 | 7,431 |
| Trading account assets | $203,000 | 312 |
| Bank premises and fixed assets | $400,000 | 9,433 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $420,000 | 10,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,690,000 | 11,352 |
| Total liabilities | $19,599,000 | 11,319 |
| Total deposits | $19,373,000 | 11,261 |
| Interest-bearing deposits | $13,419,000 | 11,862 |
| Deposits held in domestic offices | $19,373,000 | 11,259 |
| % 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 | $226,000 | 8,749 |
| Total equity capital | $2,091,000 | 11,191 |
| Total bank equity capital | $2,091,000 | 11,191 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $425,000 | 10,704 |
| Undivided profits | $1,266,000 | 8,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $376,000 | 4,929 |
| Earning assets | $18,731,000 | 11,499 |
| Long-term assets (5+ years) | $1,624,000 | 9,153 |
| Average Assets, year-to-date | $18,970,400 | 11,706 |
| Average Assets, quarterly | $20,792,000 | 11,440 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $352,000 | 6,799 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,880,000 | 4,964 |
| Tier 1 (core) risk-based capital | $2,091,000 | 11,154 |
| Tier 2 risk-based capital | $196,350 | 9,448 |
| Total risk weighted assets | $15,506,550 | 10,271 |
| Total unused commitments | $4,880,000 | 4,986 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $17,511,000 | 12,444 |
| Cash and due from depository institutions | $2,129,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,771,000 | 12,241 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 8,843 |
| Net loans & leases | $9,362,000 | 11,893 |
| Loan loss allowance | $257,000 | 9,459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $246,000 | 11,096 |
| Other real estate owned | $574,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $469,000 | 9,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,511,000 | 12,444 |
| Total liabilities | $15,527,000 | 12,478 |
| Total deposits | $15,430,000 | 12,406 |
| Interest-bearing deposits | $10,796,000 | 12,876 |
| Deposits held in domestic offices | $15,430,000 | 12,404 |
| % 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 | $97,000 | 12,399 |
| Total equity capital | $1,984,000 | 11,508 |
| Total bank equity capital | $1,984,000 | 11,508 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $425,000 | 11,029 |
| Undivided profits | $1,534,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $377,000 | 5,337 |
| Earning assets | $14,093,000 | 12,717 |
| Long-term assets (5+ years) | $1,510,000 | 9,546 |
| Average Assets, year-to-date | $16,800,000 | 12,468 |
| Average Assets, quarterly | $17,524,000 | 12,415 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $283,000 | 3,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,351,000 | 5,764 |
| Tier 1 (core) risk-based capital | $1,984,000 | 11,465 |
| Tier 2 risk-based capital | $166,100 | 10,242 |
| Total risk weighted assets | $13,196,900 | 11,133 |
| Total unused commitments | $3,351,000 | 5,793 |
| Derivatives | $0 | 651 |