Home > Bank One, Louisiana > Assets and Liabilities
Bank One, Louisiana, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 2,444 | 99 |
| Assets and Liabilities | ||
| Total Assets: | $11,532,980,000 | 90 |
| Cash and due from depository institutions | $529,632,000 | 99 |
| Interest-bearing balances | $25,509,000 | 178 |
| Securities | $2,202,504,000 | 89 |
| Federal funds sold & reverse repurchase agreements | $1,306,294,000 | 28 |
| Net loans & leases | $6,840,634,000 | 99 |
| Loan loss allowance | $153,831,000 | 72 |
| Trading account assets | $141,435,000 | 30 |
| Bank premises and fixed assets | $108,956,000 | 93 |
| Other real estate owned | $7,692,000 | 99 |
| Goodwill and other intangibles | $214,325,000 | 68 |
| All other assets | $181,508,000 | 156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,532,980,000 | 90 |
| Total liabilities | $10,717,867,000 | 88 |
| Total deposits | $9,619,485,000 | 70 |
| Interest-bearing deposits | $7,767,485,000 | 71 |
| Deposits held in domestic offices | $9,555,487,000 | 68 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $636,192,000 | 113 |
| Trading liabilities | $2,081,000 | 57 |
| Other borrowed funds | $126,815,000 | 401 |
| Subordinated debt | $185,000,000 | 59 |
| All other liabilities | $148,294,000 | 137 |
| Total equity capital | $815,113,000 | 108 |
| Total bank equity capital | $815,113,000 | 108 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,500,000 | 431 |
| Surplus | $350,380,000 | 118 |
| Undivided profits | $457,233,000 | 88 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,793,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 172 |
| Income earned, not collected on loans | $50,458,000 | 99 |
| Earning assets | $10,515,846,000 | 89 |
| Long-term assets (5+ years) | $1,631,875,000 | 118 |
| Average Assets, year-to-date | $11,934,111,000 | 84 |
| Average Assets, quarterly | $11,480,230,500 | 88 |
| Volatile liabilities | $1,977,739,000 | 143 |
| Insider loans | $345,000 | 6,247 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,884,935,000 | 148 |
| Tier 1 (core) risk-based capital | $601,106,000 | 122 |
| Tier 2 risk-based capital | $288,489,750 | 65 |
| Total risk weighted assets | $8,228,838,950 | 94 |
| Total unused commitments | $1,884,935,000 | 149 |
| Derivatives | $394,386,000 | 122 |
| 1999-12-31 | Rank | |
| # of Employees: | 2,419 | 101 |
| Assets and Liabilities | ||
| Total Assets: | $12,947,025,000 | 78 |
| Cash and due from depository institutions | $784,128,000 | 101 |
| Interest-bearing balances | $20,741,000 | 188 |
| Securities | $2,768,726,000 | 75 |
| Federal funds sold & reverse repurchase agreements | $568,746,000 | 47 |
| Net loans & leases | $8,008,325,000 | 83 |
| Loan loss allowance | $69,561,000 | 122 |
| Trading account assets | $233,923,000 | 22 |
| Bank premises and fixed assets | $135,778,000 | 81 |
| Other real estate owned | $4,098,000 | 101 |
| Goodwill and other intangibles | $228,699,000 | 66 |
| All other assets | $214,602,000 | 128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,947,025,000 | 78 |
| Total liabilities | $11,905,529,000 | 78 |
| Total deposits | $9,829,335,000 | 66 |
| Interest-bearing deposits | $8,294,629,000 | 67 |
| Deposits held in domestic offices | $9,755,002,000 | 62 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,262,657,000 | 71 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $403,647,000 | 210 |
| Subordinated debt | $185,000,000 | 65 |
| All other liabilities | $224,890,000 | 96 |
| Total equity capital | $1,041,496,000 | 82 |
| Total bank equity capital | $1,041,496,000 | 82 |
| Perpetual preferred stock | $47,000,000 | 17 |
| Common stock | $7,500,000 | 467 |
| Surplus | $580,009,000 | 76 |
| Undivided profits | $406,987,000 | 89 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,088,000 | 64 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 775 |
| Income earned, not collected on loans | $28,872,000 | 124 |
| Earning assets | $11,600,461,000 | 78 |
| Long-term assets (5+ years) | $3,175,797,000 | 68 |
| Average Assets, year-to-date | $13,346,762,200 | 72 |
| Average Assets, quarterly | $12,953,512,500 | 78 |
| Volatile liabilities | $2,839,928,000 | 108 |
| Insider loans | $78,000 | 8,252 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,914,654,000 | 150 |
| Tier 1 (core) risk-based capital | $815,697,000 | 90 |
| Tier 2 risk-based capital | $301,561,000 | 59 |
| Total risk weighted assets | $9,538,396,200 | 78 |
| Total unused commitments | $1,914,654,000 | 150 |
| Derivatives | $256,240,000 | 144 |
| 1998-12-31 | Rank | |
| # of Employees: | 4,036 | 67 |
| Assets and Liabilities | ||
| Total Assets: | $14,292,867,000 | 70 |
| Cash and due from depository institutions | $792,109,000 | 67 |
| Interest-bearing balances | $8,441,000 | 746 |
| Securities | $2,566,124,000 | 70 |
| Federal funds sold & reverse repurchase agreements | $2,106,662,000 | 15 |
| Net loans & leases | $7,935,415,000 | 80 |
| Loan loss allowance | $84,777,000 | 106 |
| Trading account assets | $196,159,000 | 29 |
| Bank premises and fixed assets | $182,530,000 | 64 |
| Other real estate owned | $2,959,000 | 67 |
| Goodwill and other intangibles | $243,794,000 | 63 |
| All other assets | $267,115,000 | 111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,292,867,000 | 70 |
| Total liabilities | $13,207,639,000 | 70 |
| Total deposits | $11,411,575,000 | 60 |
| Interest-bearing deposits | $8,890,840,000 | 61 |
| Deposits held in domestic offices | $11,335,621,000 | 55 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $940,563,000 | 90 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $416,859,000 | 174 |
| Subordinated debt | $185,000,000 | 64 |
| All other liabilities | $253,642,000 | 95 |
| Total equity capital | $1,085,228,000 | 79 |
| Total bank equity capital | $1,085,228,000 | 79 |
| Perpetual preferred stock | $47,000,000 | 16 |
| Common stock | $7,500,000 | 459 |
| Surplus | $580,009,000 | 74 |
| Undivided profits | $450,719,000 | 86 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,874,000 | 55 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 718 |
| Income earned, not collected on loans | $53,720,000 | 83 |
| Earning assets | $12,812,801,000 | 70 |
| Long-term assets (5+ years) | $3,236,477,000 | 63 |
| Average Assets, year-to-date | $14,388,476,400 | 68 |
| Average Assets, quarterly | $14,105,560,500 | 70 |
| Volatile liabilities | $2,418,067,000 | 109 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,210,900,000 | 139 |
| Tier 1 (core) risk-based capital | $773,208,000 | 89 |
| Tier 2 risk-based capital | $316,777,000 | 57 |
| Total risk weighted assets | $10,045,789,700 | 75 |
| Total unused commitments | $2,210,900,000 | 139 |
| Derivatives | $1,345,468,000 | 81 |
| 1997-12-31 | Rank | |
| # of Employees: | 1,718 | 128 |
| Assets and Liabilities | ||
| Total Assets: | $5,961,984,000 | 130 |
| Cash and due from depository institutions | $380,828,000 | 128 |
| Interest-bearing balances | $4,799,000 | 942 |
| Securities | $1,362,474,000 | 126 |
| Federal funds sold & reverse repurchase agreements | $484,306,000 | 51 |
| Net loans & leases | $3,229,846,000 | 153 |
| Loan loss allowance | $52,672,000 | 155 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $93,440,000 | 107 |
| Other real estate owned | $1,793,000 | 128 |
| Goodwill and other intangibles | $256,569,000 | 49 |
| All other assets | $152,728,000 | 142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,961,984,000 | 130 |
| Total liabilities | $5,312,621,000 | 138 |
| Total deposits | $4,290,694,000 | 134 |
| Interest-bearing deposits | $3,400,943,000 | 132 |
| Deposits held in domestic offices | $4,287,197,000 | 132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $726,899,000 | 97 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $116,305,000 | 354 |
| Subordinated debt | $55,000,000 | 104 |
| All other liabilities | $123,723,000 | 128 |
| Total equity capital | $649,363,000 | 111 |
| Total bank equity capital | $649,363,000 | 111 |
| Perpetual preferred stock | $47,000,000 | 19 |
| Common stock | $7,500,000 | 472 |
| Surplus | $556,383,000 | 63 |
| Undivided profits | $38,480,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,346,000 | 103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,720,000 | 50 |
| Income earned, not collected on loans | $26,345,000 | 134 |
| Earning assets | $5,081,425,000 | 140 |
| Long-term assets (5+ years) | $1,445,711,000 | 89 |
| Average Assets, year-to-date | $5,643,170,200 | 137 |
| Average Assets, quarterly | $5,749,624,500 | 139 |
| Volatile liabilities | $1,069,639,000 | 181 |
| Insider loans | $177,407,000 | 28 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $890,917,000 | 205 |
| Tier 1 (core) risk-based capital | $346,599,000 | 178 |
| Tier 2 risk-based capital | $150,118,950 | 91 |
| Total risk weighted assets | $3,844,962,650 | 139 |
| Total unused commitments | $890,917,000 | 205 |
| Derivatives | $281,000,000 | 165 |
| 1996-12-31 | Rank | |
| # of Employees: | 2,713 | 97 |
| Assets and Liabilities | ||
| Total Assets: | $5,564,552,000 | 156 |
| Cash and due from depository institutions | $312,699,000 | 97 |
| Interest-bearing balances | $4,803,000 | 797 |
| Securities | $1,207,818,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $245,895,000 | 101 |
| Net loans & leases | $3,286,003,000 | 171 |
| Loan loss allowance | $53,592,000 | 165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $104,608,000 | 102 |
| Other real estate owned | $2,663,000 | 97 |
| Goodwill and other intangibles | $272,100,000 | 38 |
| All other assets | $132,766,000 | 167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,564,552,000 | 156 |
| Total liabilities | $4,895,130,000 | 162 |
| Total deposits | $4,141,277,000 | 144 |
| Interest-bearing deposits | $3,226,508,000 | 155 |
| Deposits held in domestic offices | $4,141,277,000 | 142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $538,387,000 | 140 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $50,464,000 | 584 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $165,002,000 | 110 |
| Total equity capital | $669,422,000 | 112 |
| Total bank equity capital | $669,422,000 | 112 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,500,000 | 499 |
| Surplus | $656,383,000 | 51 |
| Undivided profits | $5,539,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,776,000 | 127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,366,000 | 75 |
| Income earned, not collected on loans | $29,750,000 | 138 |
| Earning assets | $4,744,519,000 | 165 |
| Long-term assets (5+ years) | $425,124,000 | 243 |
| Average Assets, year-to-date | $5,797,880,000 | 147 |
| Average Assets, quarterly | $5,531,203,500 | 155 |
| Volatile liabilities | $946,501,000 | 206 |
| Insider loans | $103,822,000 | 64 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $955,062,000 | 205 |
| Tier 1 (core) risk-based capital | $403,819,000 | 161 |
| Tier 2 risk-based capital | $45,627,850 | 185 |
| Total risk weighted assets | $3,642,264,150 | 161 |
| Total unused commitments | $955,062,000 | 205 |
| Derivatives | $313,000,000 | 177 |
| 1995-12-31 | Rank | |
| # of Employees: | 2,936 | 94 |
| Assets and Liabilities | ||
| Total Assets: | $6,257,610,000 | 145 |
| Cash and due from depository institutions | $316,757,000 | 94 |
| Interest-bearing balances | $1,042,000 | 2,501 |
| Securities | $1,857,292,000 | 95 |
| Federal funds sold & reverse repurchase agreements | $105,000,000 | 205 |
| Net loans & leases | $3,641,605,000 | 153 |
| Loan loss allowance | $63,216,000 | 161 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $132,431,000 | 77 |
| Other real estate owned | $11,081,000 | 94 |
| Goodwill and other intangibles | $48,814,000 | 136 |
| All other assets | $144,630,000 | 159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,257,610,000 | 145 |
| Total liabilities | $5,793,119,000 | 144 |
| Total deposits | $4,507,312,000 | 131 |
| Interest-bearing deposits | $3,504,553,000 | 148 |
| Deposits held in domestic offices | $4,507,312,000 | 125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,323,000 | 177 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $772,581,000 | 104 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $85,903,000 | 175 |
| Total equity capital | $464,491,000 | 161 |
| Total bank equity capital | $464,491,000 | 161 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,500,000 | 508 |
| Surplus | $313,760,000 | 98 |
| Undivided profits | $143,231,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,038,000 | 190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,271,000 | 107 |
| Income earned, not collected on loans | $28,699,000 | 137 |
| Earning assets | $5,604,939,000 | 143 |
| Long-term assets (5+ years) | $696,470,000 | 164 |
| Average Assets, year-to-date | $5,634,899,600 | 148 |
| Average Assets, quarterly | $5,880,577,500 | 149 |
| Volatile liabilities | $1,544,329,000 | 144 |
| Insider loans | $97,588,000 | 71 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $18,412,000 | 161 |
| Unused loan commitments | $1,378,215,000 | 189 |
| Tier 1 (core) risk-based capital | $419,558,000 | 156 |
| Tier 2 risk-based capital | $53,872,020 | 172 |
| Total risk weighted assets | $4,300,417,420 | 143 |
| Total unused commitments | $1,378,215,000 | 189 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 2,935 | 91 |
| Assets and Liabilities | ||
| Total Assets: | $5,416,347,000 | 159 |
| Cash and due from depository institutions | $411,101,000 | 91 |
| Interest-bearing balances | $131,840,000 | 66 |
| Securities | $1,850,295,000 | 101 |
| Federal funds sold & reverse repurchase agreements | $117,000,000 | 165 |
| Net loans & leases | $2,694,050,000 | 188 |
| Loan loss allowance | $63,776,000 | 163 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $136,363,000 | 72 |
| Other real estate owned | $11,897,000 | 91 |
| Goodwill and other intangibles | $44,749,000 | 112 |
| All other assets | $150,892,000 | 163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,416,347,000 | 159 |
| Total liabilities | $4,966,885,000 | 159 |
| Total deposits | $4,336,099,000 | 135 |
| Interest-bearing deposits | $3,399,994,000 | 148 |
| Deposits held in domestic offices | $4,336,099,000 | 128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $306,896,000 | 216 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $251,654,000 | 217 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $72,236,000 | 187 |
| Total equity capital | $449,462,000 | 149 |
| Total bank equity capital | $449,462,000 | 149 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,500,000 | 501 |
| Surplus | $300,939,000 | 95 |
| Undivided profits | $141,023,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,159,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 118 |
| Income earned, not collected on loans | $20,109,000 | 163 |
| Earning assets | $4,793,185,000 | 160 |
| Long-term assets (5+ years) | $654,841,000 | 166 |
| Average Assets, year-to-date | $5,054,531,600 | 160 |
| Average Assets, quarterly | $5,370,739,000 | 157 |
| Volatile liabilities | $849,633,000 | 218 |
| Insider loans | $67,738,000 | 96 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $9,009,000 | 190 |
| Unused loan commitments | $675,954,000 | 245 |
| Tier 1 (core) risk-based capital | $437,534,000 | 146 |
| Tier 2 risk-based capital | $41,909,760 | 183 |
| Total risk weighted assets | $3,330,914,260 | 165 |
| Total unused commitments | $675,954,000 | 247 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 2,728 | 104 |
| Assets and Liabilities | ||
| Total Assets: | $4,212,360,000 | 182 |
| Cash and due from depository institutions | $287,364,000 | 104 |
| Interest-bearing balances | $80,605,000 | 96 |
| Securities | $1,368,895,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $210,000,000 | 104 |
| Net loans & leases | $2,082,676,000 | 205 |
| Loan loss allowance | $66,255,000 | 155 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $116,084,000 | 84 |
| Other real estate owned | $22,641,000 | 104 |
| Goodwill and other intangibles | $20,077,000 | 181 |
| All other assets | $104,623,000 | 191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,212,360,000 | 182 |
| Total liabilities | $3,837,238,000 | 183 |
| Total deposits | $3,477,611,000 | 159 |
| Interest-bearing deposits | $2,644,781,000 | 173 |
| Deposits held in domestic offices | $3,477,611,000 | 154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,444,000 | 190 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,271,000 | 649 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $60,912,000 | 194 |
| Total equity capital | $375,122,000 | 162 |
| Total bank equity capital | $375,122,000 | 162 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,500,000 | 493 |
| Surplus | $273,767,000 | 97 |
| Undivided profits | $93,855,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,955,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,065 |
| Income earned, not collected on loans | $10,982,000 | 234 |
| Earning assets | $3,742,176,000 | 188 |
| Long-term assets (5+ years) | $665,283,000 | 149 |
| Average Assets, year-to-date | $3,934,461,800 | 185 |
| Average Assets, quarterly | $4,014,260,500 | 188 |
| Volatile liabilities | $720,436,000 | 226 |
| Insider loans | $31,774,000 | 162 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $19,782,000 | 214 |
| Unused loan commitments | $541,473,000 | 249 |
| Tier 1 (core) risk-based capital | $357,016,000 | 158 |
| Tier 2 risk-based capital | $32,774,960 | 197 |
| Total risk weighted assets | $2,588,516,960 | 181 |
| Total unused commitments | $541,473,000 | 252 |
| Derivatives | $7,522,000 | 541 |
| 1992-12-31 | Rank | |
| # of Employees: | 2,674 | 102 |
| Assets and Liabilities | ||
| Total Assets: | $3,893,682,000 | 185 |
| Cash and due from depository institutions | $539,464,000 | 102 |
| Interest-bearing balances | $260,300,000 | 57 |
| Securities | $1,171,407,000 | 155 |
| Federal funds sold & reverse repurchase agreements | $150,000,000 | 169 |
| Net loans & leases | $1,811,242,000 | 229 |
| Loan loss allowance | $83,777,000 | 131 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $113,374,000 | 80 |
| Other real estate owned | $43,829,000 | 102 |
| Goodwill and other intangibles | $7,419,000 | 330 |
| All other assets | $56,947,000 | 313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,893,682,000 | 185 |
| Total liabilities | $3,609,205,000 | 186 |
| Total deposits | $3,294,740,000 | 166 |
| Interest-bearing deposits | $2,544,333,000 | 177 |
| Deposits held in domestic offices | $3,294,740,000 | 162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $266,369,000 | 188 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,029,000 | 901 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $37,067,000 | 269 |
| Total equity capital | $284,477,000 | 184 |
| Total bank equity capital | $284,477,000 | 184 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,500,000 | 498 |
| Surplus | $224,968,000 | 99 |
| Undivided profits | $52,009,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,804,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $9,229,000 | 288 |
| Earning assets | $3,392,949,000 | 193 |
| Long-term assets (5+ years) | $625,668,000 | 150 |
| Average Assets, year-to-date | $3,859,374,800 | 184 |
| Average Assets, quarterly | $3,825,882,000 | 187 |
| Volatile liabilities | $617,609,000 | 230 |
| Insider loans | $2,921,000 | 198 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $10,722,000 | 223 |
| Unused loan commitments | $454,645,000 | 255 |
| Tier 1 (core) risk-based capital | $278,916,000 | 171 |
| Tier 2 risk-based capital | $30,119,550 | 214 |
| Total risk weighted assets | $2,355,906,350 | 196 |
| Total unused commitments | $454,645,000 | 257 |
| Derivatives | $0 | 651 |