Home > Bank of Pullman > Assets and Liabilities
Bank of Pullman, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $72,564,000 | 5,558 |
| Cash and due from depository institutions | $3,461,000 | 4,189 |
| Interest-bearing balances | $193,000 | 3,971 |
| Securities | $10,520,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $52,357,000 | 5,017 |
| Loan loss allowance | $524,000 | 5,558 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,029,000 | 5,887 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $4,097,000 | 684 |
| All other assets | $1,100,000 | 5,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,564,000 | 5,558 |
| Total liabilities | $62,396,000 | 5,699 |
| Total deposits | $59,818,000 | 5,567 |
| Interest-bearing deposits | $48,128,000 | 5,788 |
| Deposits held in domestic offices | $59,818,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,234,000 | 3,867 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $344,000 | 6,923 |
| Total equity capital | $10,168,000 | 4,332 |
| Total bank equity capital | $10,168,000 | 4,332 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,455,000 | 374 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,713,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $538,000 | 4,849 |
| Earning assets | $63,070,000 | 5,770 |
| Long-term assets (5+ years) | $12,940,000 | 4,062 |
| Average Assets, year-to-date | $69,690,600 | 5,520 |
| Average Assets, quarterly | $71,640,000 | 5,555 |
| Volatile liabilities | $7,872,000 | 6,291 |
| Insider loans | $96,000 | 7,929 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,862,000 | 2,646 |
| Tier 1 (core) risk-based capital | $6,154,000 | 6,148 |
| Tier 2 risk-based capital | $524,000 | 5,236 |
| Total risk weighted assets | $61,994,100 | 4,579 |
| Total unused commitments | $16,862,000 | 2,650 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $67,330,000 | 5,833 |
| Cash and due from depository institutions | $4,484,000 | 3,927 |
| Interest-bearing balances | $1,588,000 | 1,945 |
| Securities | $11,852,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $40,606,000 | 5,783 |
| Loan loss allowance | $393,000 | 6,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,230,000 | 5,424 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $4,323,000 | 686 |
| All other assets | $835,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,330,000 | 5,833 |
| Total liabilities | $57,859,000 | 5,971 |
| Total deposits | $57,590,000 | 5,707 |
| Interest-bearing deposits | $46,007,000 | 5,964 |
| Deposits held in domestic offices | $57,590,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $95,000 | 5,507 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $174,000 | 8,413 |
| Total equity capital | $9,471,000 | 4,445 |
| Total bank equity capital | $9,471,000 | 4,445 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,455,000 | 402 |
| Surplus | $0 | 9,427 |
| Undivided profits | $1,016,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $358,000 | 5,826 |
| Earning assets | $58,046,000 | 6,014 |
| Long-term assets (5+ years) | $13,338,000 | 4,215 |
| Average Assets, year-to-date | $68,033,400 | 5,658 |
| Average Assets, quarterly | $68,108,000 | 5,756 |
| Volatile liabilities | $5,061,000 | 7,311 |
| Insider loans | $81,000 | 8,218 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,917,000 | 3,340 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,702 |
| Tier 2 risk-based capital | $393,000 | 6,144 |
| Total risk weighted assets | $50,914,600 | 5,155 |
| Total unused commitments | $11,917,000 | 3,344 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $69,941,000 | 5,723 |
| Cash and due from depository institutions | $7,239,000 | 4,361 |
| Interest-bearing balances | $3,649,000 | 1,541 |
| Securities | $18,237,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $38,335,000 | 5,845 |
| Loan loss allowance | $336,000 | 7,008 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $704,000 | 6,937 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $4,549,000 | 621 |
| All other assets | $877,000 | 6,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,941,000 | 5,723 |
| Total liabilities | $60,706,000 | 5,820 |
| Total deposits | $60,262,000 | 5,615 |
| Interest-bearing deposits | $48,554,000 | 5,834 |
| Deposits held in domestic offices | $60,262,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000 | 5,128 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $432,000 | 6,286 |
| Total equity capital | $9,235,000 | 4,666 |
| Total bank equity capital | $9,235,000 | 4,666 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,455,000 | 402 |
| Surplus | $0 | 9,669 |
| Undivided profits | $780,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,315 |
| Income earned, not collected on loans | $411,000 | 5,351 |
| Earning assets | $60,221,000 | 5,961 |
| Long-term assets (5+ years) | $12,984,000 | 4,097 |
| Average Assets, year-to-date | $66,587,000 | 5,701 |
| Average Assets, quarterly | $69,379,500 | 5,670 |
| Volatile liabilities | $4,916,000 | 7,073 |
| Insider loans | $1,026,000 | 3,480 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,895,000 | 2,942 |
| Tier 1 (core) risk-based capital | $4,635,000 | 7,221 |
| Tier 2 risk-based capital | $336,000 | 6,594 |
| Total risk weighted assets | $49,494,900 | 5,119 |
| Total unused commitments | $13,895,000 | 2,948 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $64,621,000 | 6,059 |
| Cash and due from depository institutions | $3,583,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,543,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
| Net loans & leases | $33,560,000 | 6,473 |
| Loan loss allowance | $745,000 | 4,285 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $477,000 | 8,037 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $4,774,000 | 582 |
| All other assets | $834,000 | 6,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,621,000 | 6,059 |
| Total liabilities | $55,906,000 | 6,189 |
| Total deposits | $55,463,000 | 5,990 |
| Interest-bearing deposits | $44,831,000 | 6,207 |
| Deposits held in domestic offices | $55,463,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $103,000 | 4,757 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $340,000 | 7,336 |
| Total equity capital | $8,715,000 | 4,874 |
| Total bank equity capital | $8,715,000 | 4,874 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $8,455,000 | 418 |
| Surplus | $0 | 10,084 |
| Undivided profits | $260,000 | 9,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $412,000 | 5,556 |
| Earning assets | $54,953,000 | 6,349 |
| Long-term assets (5+ years) | $4,078,000 | 6,457 |
| Average Assets, year-to-date | $60,075,000 | 6,145 |
| Average Assets, quarterly | $62,713,500 | 6,097 |
| Volatile liabilities | $5,374,000 | 6,930 |
| Insider loans | $286,000 | 6,750 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,435,000 | 2,803 |
| Tier 1 (core) risk-based capital | $3,906,000 | 8,020 |
| Tier 2 risk-based capital | $505,870 | 5,120 |
| Total risk weighted assets | $40,230,370 | 5,908 |
| Total unused commitments | $13,435,000 | 2,809 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $58,013,000 | 6,661 |
| Cash and due from depository institutions | $2,687,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,823,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,877 |
| Net loans & leases | $31,520,000 | 6,764 |
| Loan loss allowance | $606,000 | 5,174 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $244,000 | 9,599 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $117,000 | 2,427 |
| All other assets | $847,000 | 6,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,013,000 | 6,661 |
| Total liabilities | $51,401,000 | 6,696 |
| Total deposits | $50,847,000 | 6,508 |
| Interest-bearing deposits | $41,152,000 | 6,758 |
| Deposits held in domestic offices | $50,847,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $69,000 | 4,967 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $485,000 | 6,071 |
| Total equity capital | $6,612,000 | 6,048 |
| Total bank equity capital | $6,612,000 | 6,048 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $3,300,000 | 3,968 |
| Undivided profits | $2,862,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $429,000 | 5,326 |
| Earning assets | $54,118,000 | 6,585 |
| Long-term assets (5+ years) | $4,141,000 | 6,329 |
| Average Assets, year-to-date | $58,259,400 | 6,488 |
| Average Assets, quarterly | $57,992,500 | 6,614 |
| Volatile liabilities | $3,536,000 | 8,119 |
| Insider loans | $121,000 | 8,537 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,623,000 | 3,253 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,016 |
| Tier 2 risk-based capital | $488,850 | 5,356 |
| Total risk weighted assets | $38,990,450 | 6,085 |
| Total unused commitments | $10,623,000 | 3,268 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $59,909,000 | 6,651 |
| Cash and due from depository institutions | $3,680,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,173,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,969 |
| Net loans & leases | $30,438,000 | 6,927 |
| Loan loss allowance | $591,000 | 5,383 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $275,000 | 9,717 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $140,000 | 2,208 |
| All other assets | $778,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,909,000 | 6,651 |
| Total liabilities | $54,007,000 | 6,630 |
| Total deposits | $53,696,000 | 6,442 |
| Interest-bearing deposits | $42,795,000 | 6,749 |
| Deposits held in domestic offices | $53,696,000 | 6,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $85,000 | 4,457 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $226,000 | 9,339 |
| Total equity capital | $5,902,000 | 6,626 |
| Total bank equity capital | $5,902,000 | 6,626 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $2,152,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $410,000 | 5,665 |
| Earning assets | $55,036,000 | 6,637 |
| Long-term assets (5+ years) | $5,392,000 | 5,619 |
| Average Assets, year-to-date | $56,682,600 | 6,706 |
| Average Assets, quarterly | $59,113,000 | 6,643 |
| Volatile liabilities | $3,773,000 | 7,854 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,486,000 | 2,969 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,647 |
| Tier 2 risk-based capital | $486,560 | 5,394 |
| Total risk weighted assets | $38,820,160 | 6,098 |
| Total unused commitments | $11,486,000 | 2,980 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $54,465,000 | 7,103 |
| Cash and due from depository institutions | $3,052,000 | 5,222 |
| Interest-bearing balances | $19,000 | 6,504 |
| Securities | $18,308,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $30,550,000 | 6,951 |
| Loan loss allowance | $604,000 | 5,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $346,000 | 9,501 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,059,000 | 6,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,465,000 | 7,103 |
| Total liabilities | $49,400,000 | 7,076 |
| Total deposits | $49,013,000 | 6,898 |
| Interest-bearing deposits | $38,833,000 | 7,230 |
| Deposits held in domestic offices | $49,013,000 | 6,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $54,000 | 4,996 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $333,000 | 6,864 |
| Total equity capital | $5,065,000 | 7,061 |
| Total bank equity capital | $5,065,000 | 7,061 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $2,725,000 | 4,470 |
| Undivided profits | $1,890,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $432,000 | 4,842 |
| Earning assets | $50,027,000 | 7,057 |
| Long-term assets (5+ years) | $4,831,000 | 6,099 |
| Average Assets, year-to-date | $54,155,200 | 7,006 |
| Average Assets, quarterly | $54,524,000 | 7,067 |
| Volatile liabilities | $2,357,000 | 9,228 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,902,000 | 5,611 |
| Tier 1 (core) risk-based capital | $5,274,000 | 6,977 |
| Tier 2 risk-based capital | $491,230 | 5,355 |
| Total risk weighted assets | $39,184,330 | 5,978 |
| Total unused commitments | $3,902,000 | 5,617 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $53,903,000 | 7,362 |
| Cash and due from depository institutions | $1,862,000 | 5,309 |
| Interest-bearing balances | $19,000 | 7,312 |
| Securities | $16,378,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,203 |
| Net loans & leases | $31,257,000 | 6,799 |
| Loan loss allowance | $502,000 | 6,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $407,000 | 9,366 |
| Other real estate owned | $20,000 | 5,309 |
| Goodwill and other intangibles | $186,000 | 1,875 |
| All other assets | $618,000 | 8,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,903,000 | 7,362 |
| Total liabilities | $49,124,000 | 7,325 |
| Total deposits | $48,590,000 | 7,201 |
| Interest-bearing deposits | $37,462,000 | 7,720 |
| Deposits held in domestic offices | $48,590,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $145,000 | 4,211 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $389,000 | 6,412 |
| Total equity capital | $4,779,000 | 7,502 |
| Total bank equity capital | $4,779,000 | 7,502 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $2,725,000 | 4,434 |
| Undivided profits | $1,604,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $309,000 | 5,936 |
| Earning assets | $50,829,000 | 7,208 |
| Long-term assets (5+ years) | $2,878,000 | 7,907 |
| Average Assets, year-to-date | $52,560,200 | 7,324 |
| Average Assets, quarterly | $53,654,000 | 7,324 |
| Volatile liabilities | $2,254,000 | 9,343 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,879,000 | 3,666 |
| Tier 1 (core) risk-based capital | $4,593,000 | 7,628 |
| Tier 2 risk-based capital | $502,000 | 5,250 |
| Total risk weighted assets | $40,401,500 | 5,844 |
| Total unused commitments | $7,879,000 | 3,684 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $48,418,000 | 8,030 |
| Cash and due from depository institutions | $2,566,000 | 5,937 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $12,526,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 6,411 |
| Net loans & leases | $29,864,000 | 7,086 |
| Loan loss allowance | $367,000 | 7,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $374,000 | 9,866 |
| Other real estate owned | $439,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $624,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,418,000 | 8,030 |
| Total liabilities | $44,228,000 | 8,022 |
| Total deposits | $43,548,000 | 7,930 |
| Interest-bearing deposits | $32,975,000 | 8,568 |
| Deposits held in domestic offices | $43,548,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $110,000 | 4,245 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $570,000 | 5,228 |
| Total equity capital | $4,190,000 | 8,042 |
| Total bank equity capital | $4,190,000 | 8,042 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $625,000 | 5,569 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $1,165,000 | 9,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,876,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $403,000 | 5,012 |
| Earning assets | $44,615,000 | 7,969 |
| Long-term assets (5+ years) | $3,643,000 | 7,466 |
| Average Assets, year-to-date | $47,127,800 | 7,999 |
| Average Assets, quarterly | $47,488,500 | 8,081 |
| Volatile liabilities | $1,901,000 | 10,146 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,047,000 | 3,153 |
| Tier 1 (core) risk-based capital | $4,190,000 | 7,983 |
| Tier 2 risk-based capital | $367,000 | 6,662 |
| Total risk weighted assets | $38,069,400 | 6,153 |
| Total unused commitments | $9,047,000 | 3,171 |
| Derivatives | $0 | 651 |