Home > Tri-County State Bank of Eldorado Springs > Assets and Liabilities
Tri-County State Bank of Eldorado Springs, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $97,524,000 | 4,529 |
| Cash and due from depository institutions | $1,673,000 | 4,871 |
| Interest-bearing balances | $32,000 | 5,670 |
| Securities | $27,741,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $13,052,000 | 925 |
| Net loans & leases | $49,807,000 | 5,178 |
| Loan loss allowance | $1,184,000 | 3,002 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,218,000 | 3,704 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $1,127,000 | 1,371 |
| All other assets | $1,906,000 | 4,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,524,000 | 4,529 |
| Total liabilities | $88,377,000 | 4,499 |
| Total deposits | $87,346,000 | 4,259 |
| Interest-bearing deposits | $78,668,000 | 4,064 |
| Deposits held in domestic offices | $87,346,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $150,000 | 5,379 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $881,000 | 3,946 |
| Total equity capital | $9,147,000 | 4,725 |
| Total bank equity capital | $9,147,000 | 4,725 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $7,301,000 | 2,208 |
| Undivided profits | $1,646,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $589,000 | 4,523 |
| Earning assets | $90,632,000 | 4,492 |
| Long-term assets (5+ years) | $5,041,000 | 5,991 |
| Average Assets, year-to-date | $92,067,200 | 4,575 |
| Average Assets, quarterly | $96,438,500 | 4,520 |
| Volatile liabilities | $8,370,000 | 6,127 |
| Insider loans | $94,000 | 7,945 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,129,000 | 6,457 |
| Tier 1 (core) risk-based capital | $7,886,000 | 5,201 |
| Tier 2 risk-based capital | $690,180 | 4,376 |
| Total risk weighted assets | $54,720,680 | 4,992 |
| Total unused commitments | $3,129,000 | 6,461 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $88,856,000 | 4,857 |
| Cash and due from depository institutions | $3,425,000 | 4,797 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $30,950,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $49,847,000 | 5,097 |
| Loan loss allowance | $617,000 | 4,954 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,255,000 | 3,633 |
| Other real estate owned | $90,000 | 4,797 |
| Goodwill and other intangibles | $1,220,000 | 1,376 |
| All other assets | $1,069,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,856,000 | 4,857 |
| Total liabilities | $81,195,000 | 4,797 |
| Total deposits | $80,314,000 | 4,546 |
| Interest-bearing deposits | $72,125,000 | 4,363 |
| Deposits held in domestic offices | $80,314,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,000 | 5,398 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $731,000 | 4,119 |
| Total equity capital | $7,661,000 | 5,275 |
| Total bank equity capital | $7,661,000 | 5,275 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $5,401,000 | 2,788 |
| Undivided profits | $2,060,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $457,000 | 4,896 |
| Earning assets | $80,818,000 | 4,854 |
| Long-term assets (5+ years) | $6,443,000 | 5,821 |
| Average Assets, year-to-date | $87,462,200 | 4,782 |
| Average Assets, quarterly | $88,599,500 | 4,838 |
| Volatile liabilities | $7,685,000 | 6,178 |
| Insider loans | $63,000 | 8,398 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,680,000 | 7,783 |
| Tier 1 (core) risk-based capital | $6,543,000 | 5,941 |
| Tier 2 risk-based capital | $617,000 | 4,618 |
| Total risk weighted assets | $52,059,700 | 5,067 |
| Total unused commitments | $1,680,000 | 7,789 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $80,932,000 | 5,184 |
| Cash and due from depository institutions | $3,641,000 | 5,321 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $25,444,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,960 |
| Net loans & leases | $45,998,000 | 5,214 |
| Loan loss allowance | $561,000 | 5,204 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,919,000 | 4,042 |
| Other real estate owned | $103,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $977,000 | 5,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,932,000 | 5,184 |
| Total liabilities | $73,343,000 | 5,135 |
| Total deposits | $72,327,000 | 4,935 |
| Interest-bearing deposits | $64,805,000 | 4,762 |
| Deposits held in domestic offices | $72,327,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $150,000 | 4,673 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $866,000 | 3,931 |
| Total equity capital | $7,589,000 | 5,434 |
| Total bank equity capital | $7,589,000 | 5,434 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $5,401,000 | 2,647 |
| Undivided profits | $1,988,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $473,000 | 4,813 |
| Earning assets | $74,303,000 | 5,174 |
| Long-term assets (5+ years) | $6,572,000 | 5,665 |
| Average Assets, year-to-date | $80,382,000 | 4,953 |
| Average Assets, quarterly | $78,946,500 | 5,185 |
| Volatile liabilities | $6,335,000 | 6,348 |
| Insider loans | $66,000 | 8,455 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,020,000 | 7,437 |
| Tier 1 (core) risk-based capital | $7,294,000 | 5,420 |
| Tier 2 risk-based capital | $561,000 | 4,810 |
| Total risk weighted assets | $47,692,500 | 5,242 |
| Total unused commitments | $2,020,000 | 7,449 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $80,195,000 | 5,182 |
| Cash and due from depository institutions | $2,858,000 | 5,530 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $25,205,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,055 |
| Net loans & leases | $44,818,000 | 5,388 |
| Loan loss allowance | $561,000 | 5,267 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,050,000 | 3,777 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $964,000 | 6,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,195,000 | 5,182 |
| Total liabilities | $73,048,000 | 5,103 |
| Total deposits | $72,163,000 | 4,920 |
| Interest-bearing deposits | $65,087,000 | 4,742 |
| Deposits held in domestic offices | $72,163,000 | 4,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $150,000 | 4,641 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $735,000 | 4,533 |
| Total equity capital | $7,147,000 | 5,670 |
| Total bank equity capital | $7,147,000 | 5,670 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $5,401,000 | 2,590 |
| Undivided profits | $1,546,000 | 7,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $461,000 | 5,078 |
| Earning assets | $74,343,000 | 5,139 |
| Long-term assets (5+ years) | $7,321,000 | 5,102 |
| Average Assets, year-to-date | $74,115,600 | 5,301 |
| Average Assets, quarterly | $78,254,000 | 5,207 |
| Volatile liabilities | $5,306,000 | 6,970 |
| Insider loans | $80,000 | 8,662 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,472,000 | 8,100 |
| Tier 1 (core) risk-based capital | $6,914,000 | 5,658 |
| Tier 2 risk-based capital | $535,290 | 4,917 |
| Total risk weighted assets | $42,797,390 | 5,673 |
| Total unused commitments | $1,472,000 | 8,114 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $71,309,000 | 5,794 |
| Cash and due from depository institutions | $2,448,000 | 5,814 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $23,772,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $41,799,000 | 5,707 |
| Loan loss allowance | $560,000 | 5,461 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,659,000 | 4,345 |
| Other real estate owned | $72,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $959,000 | 6,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,309,000 | 5,794 |
| Total liabilities | $63,001,000 | 5,857 |
| Total deposits | $62,314,000 | 5,668 |
| Interest-bearing deposits | $56,646,000 | 5,445 |
| Deposits held in domestic offices | $62,314,000 | 5,661 |
| % 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 | $687,000 | 4,740 |
| Total equity capital | $8,308,000 | 5,079 |
| Total bank equity capital | $8,308,000 | 5,079 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $5,401,000 | 2,666 |
| Undivided profits | $2,707,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $472,000 | 4,928 |
| Earning assets | $66,184,000 | 5,749 |
| Long-term assets (5+ years) | $7,296,000 | 4,958 |
| Average Assets, year-to-date | $73,162,600 | 5,521 |
| Average Assets, quarterly | $71,404,000 | 5,727 |
| Volatile liabilities | $3,991,000 | 7,776 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,703,000 | 7,823 |
| Tier 1 (core) risk-based capital | $8,117,000 | 5,074 |
| Tier 2 risk-based capital | $518,930 | 5,123 |
| Total risk weighted assets | $41,472,930 | 5,826 |
| Total unused commitments | $1,703,000 | 7,835 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $73,386,000 | 5,743 |
| Cash and due from depository institutions | $1,674,000 | 5,997 |
| Interest-bearing balances | $28,000 | 6,018 |
| Securities | $31,211,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $37,901,000 | 6,060 |
| Loan loss allowance | $562,000 | 5,558 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $237,000 | 9,982 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $123,000 | 2,257 |
| All other assets | $1,040,000 | 6,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,386,000 | 5,743 |
| Total liabilities | $65,060,000 | 5,787 |
| Total deposits | $63,221,000 | 5,704 |
| Interest-bearing deposits | $57,776,000 | 5,453 |
| Deposits held in domestic offices | $63,221,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,617 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $734,000 | 4,712 |
| Total equity capital | $8,326,000 | 5,067 |
| Total bank equity capital | $8,326,000 | 5,067 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $5,401,000 | 2,679 |
| Undivided profits | $2,725,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $457,000 | 5,175 |
| Earning assets | $70,340,000 | 5,547 |
| Long-term assets (5+ years) | $8,874,000 | 4,349 |
| Average Assets, year-to-date | $72,642,200 | 5,581 |
| Average Assets, quarterly | $73,059,000 | 5,696 |
| Volatile liabilities | $3,744,000 | 7,876 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,146,000 | 8,719 |
| Tier 1 (core) risk-based capital | $7,929,000 | 5,130 |
| Tier 2 risk-based capital | $430,490 | 5,883 |
| Total risk weighted assets | $34,307,290 | 6,622 |
| Total unused commitments | $1,146,000 | 8,731 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $72,447,000 | 5,769 |
| Cash and due from depository institutions | $2,581,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,697,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $36,180,000 | 6,221 |
| Loan loss allowance | $553,000 | 5,767 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $218,000 | 10,517 |
| Other real estate owned | $28,000 | 6,160 |
| Goodwill and other intangibles | $245,000 | 1,819 |
| All other assets | $1,198,000 | 5,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,447,000 | 5,769 |
| Total liabilities | $65,418,000 | 5,780 |
| Total deposits | $63,738,000 | 5,646 |
| Interest-bearing deposits | $57,963,000 | 5,392 |
| Deposits held in domestic offices | $63,738,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 3,250 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $575,000 | 4,750 |
| Total equity capital | $7,029,000 | 5,500 |
| Total bank equity capital | $7,029,000 | 5,500 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $5,401,000 | 2,589 |
| Undivided profits | $1,428,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $366,000 | 5,606 |
| Earning assets | $68,177,000 | 5,651 |
| Long-term assets (5+ years) | $7,852,000 | 4,752 |
| Average Assets, year-to-date | $71,417,800 | 5,711 |
| Average Assets, quarterly | $72,068,000 | 5,750 |
| Volatile liabilities | $3,591,000 | 7,883 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $741,000 | 9,724 |
| Tier 1 (core) risk-based capital | $7,307,000 | 5,416 |
| Tier 2 risk-based capital | $414,060 | 6,072 |
| Total risk weighted assets | $32,985,860 | 6,804 |
| Total unused commitments | $741,000 | 9,729 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $71,231,000 | 5,988 |
| Cash and due from depository institutions | $3,525,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,172,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $32,919,000 | 6,572 |
| Loan loss allowance | $511,000 | 6,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $238,000 | 10,817 |
| Other real estate owned | $52,000 | 6,405 |
| Goodwill and other intangibles | $368,000 | 1,523 |
| All other assets | $957,000 | 6,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,231,000 | 5,988 |
| Total liabilities | $64,249,000 | 6,000 |
| Total deposits | $62,678,000 | 5,914 |
| Interest-bearing deposits | $57,034,000 | 5,687 |
| Deposits held in domestic offices | $62,678,000 | 5,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,676 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $466,000 | 5,625 |
| Total equity capital | $6,982,000 | 5,616 |
| Total bank equity capital | $6,982,000 | 5,616 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $5,401,000 | 2,508 |
| Undivided profits | $1,381,000 | 8,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $359,000 | 5,163 |
| Earning assets | $66,091,000 | 5,925 |
| Long-term assets (5+ years) | $8,110,000 | 4,985 |
| Average Assets, year-to-date | $71,331,600 | 5,835 |
| Average Assets, quarterly | $70,464,500 | 5,973 |
| Volatile liabilities | $3,381,000 | 7,966 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,039,000 | 9,153 |
| Tier 1 (core) risk-based capital | $6,614,000 | 5,815 |
| Tier 2 risk-based capital | $389,890 | 6,419 |
| Total risk weighted assets | $31,070,390 | 7,112 |
| Total unused commitments | $1,039,000 | 9,178 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $71,120,000 | 6,053 |
| Cash and due from depository institutions | $3,157,000 | 6,539 |
| Interest-bearing balances | $258,000 | 5,848 |
| Securities | $36,824,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $29,395,000 | 7,158 |
| Loan loss allowance | $537,000 | 6,126 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $243,000 | 11,131 |
| Other real estate owned | $75,000 | 6,539 |
| Goodwill and other intangibles | $490,000 | 1,365 |
| All other assets | $936,000 | 6,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,120,000 | 6,053 |
| Total liabilities | $64,625,000 | 6,053 |
| Total deposits | $62,692,000 | 6,022 |
| Interest-bearing deposits | $58,172,000 | 5,718 |
| Deposits held in domestic offices | $62,692,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,475 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $828,000 | 3,815 |
| Total equity capital | $6,495,000 | 5,736 |
| Total bank equity capital | $6,495,000 | 5,736 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $5,401,000 | 2,414 |
| Undivided profits | $894,000 | 9,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $349,000 | 5,740 |
| Earning assets | $66,477,000 | 5,938 |
| Long-term assets (5+ years) | $10,213,000 | 4,280 |
| Average Assets, year-to-date | $68,098,600 | 6,134 |
| Average Assets, quarterly | $69,252,500 | 6,138 |
| Volatile liabilities | $3,423,000 | 8,045 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,005,000 | 6,064 |
| Tier 2 risk-based capital | $371,780 | 6,601 |
| Total risk weighted assets | $29,576,780 | 7,405 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |