Home > Central Bank and Trust > Assets and Liabilities
Central Bank and Trust, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $125,589,000 | 3,654 |
| Cash and due from depository institutions | $7,479,000 | 2,497 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $21,212,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,616 |
| Net loans & leases | $76,228,000 | 3,842 |
| Loan loss allowance | $1,019,000 | 3,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,284,000 | 1,637 |
| Other real estate owned | $60,000 | 2,497 |
| Goodwill and other intangibles | $8,605,000 | 438 |
| All other assets | $2,296,000 | 3,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,589,000 | 3,654 |
| Total liabilities | $111,240,000 | 3,709 |
| Total deposits | $106,712,000 | 3,581 |
| Interest-bearing deposits | $87,049,000 | 3,723 |
| Deposits held in domestic offices | $106,712,000 | 3,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,040,000 | 1,947 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,488,000 | 2,605 |
| Total equity capital | $14,349,000 | 3,220 |
| Total bank equity capital | $14,349,000 | 3,220 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $15,619,000 | 1,133 |
| Undivided profits | $-1,470,000 | 9,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $800,000 | 3,418 |
| Earning assets | $101,872,000 | 4,088 |
| Long-term assets (5+ years) | $3,307,000 | 6,729 |
| Average Assets, year-to-date | $115,281,600 | 3,796 |
| Average Assets, quarterly | $122,365,500 | 3,704 |
| Volatile liabilities | $23,544,000 | 3,246 |
| Insider loans | $1,362,000 | 3,137 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,392,000 | 1,913 |
| Tier 1 (core) risk-based capital | $8,939,600 | 4,706 |
| Tier 2 risk-based capital | $1,019,000 | 3,214 |
| Total risk weighted assets | $87,024,200 | 3,499 |
| Total unused commitments | $26,392,000 | 1,915 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 71 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $101,513,000 | 4,356 |
| Cash and due from depository institutions | $4,208,000 | 2,470 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $23,931,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $64,829,000 | 4,240 |
| Loan loss allowance | $977,000 | 3,499 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,539,000 | 2,453 |
| Other real estate owned | $10,000 | 2,470 |
| Goodwill and other intangibles | $2,653,000 | 911 |
| All other assets | $2,343,000 | 3,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,513,000 | 4,356 |
| Total liabilities | $93,853,000 | 4,262 |
| Total deposits | $76,857,000 | 4,704 |
| Interest-bearing deposits | $60,228,000 | 5,026 |
| Deposits held in domestic offices | $76,857,000 | 4,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,526,000 | 1,607 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,700,000 | 1,933 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $770,000 | 3,951 |
| Total equity capital | $7,660,000 | 5,276 |
| Total bank equity capital | $7,660,000 | 5,276 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,335,000 | 5,065 |
| Undivided profits | $5,125,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,003 |
| Income earned, not collected on loans | $667,000 | 3,529 |
| Earning assets | $88,761,000 | 4,520 |
| Long-term assets (5+ years) | $4,008,000 | 6,693 |
| Average Assets, year-to-date | $98,958,800 | 4,291 |
| Average Assets, quarterly | $102,040,000 | 4,284 |
| Volatile liabilities | $34,881,000 | 2,257 |
| Insider loans | $157,000 | 7,521 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,009,000 | 2,284 |
| Tier 1 (core) risk-based capital | $8,163,000 | 5,034 |
| Tier 2 risk-based capital | $923,640 | 3,370 |
| Total risk weighted assets | $73,838,040 | 3,878 |
| Total unused commitments | $21,009,000 | 2,289 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $93,070,000 | 4,623 |
| Cash and due from depository institutions | $4,358,000 | 2,733 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $26,038,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $58,029,000 | 4,419 |
| Loan loss allowance | $491,000 | 5,693 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,132,000 | 3,708 |
| Other real estate owned | $41,000 | 2,733 |
| Goodwill and other intangibles | $1,003,000 | 1,427 |
| All other assets | $1,469,000 | 4,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,070,000 | 4,623 |
| Total liabilities | $85,341,000 | 4,535 |
| Total deposits | $79,815,000 | 4,550 |
| Interest-bearing deposits | $63,410,000 | 4,843 |
| Deposits held in domestic offices | $79,815,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,864,000 | 1,437 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $662,000 | 4,802 |
| Total equity capital | $7,729,000 | 5,359 |
| Total bank equity capital | $7,729,000 | 5,359 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,215,000 | 5,096 |
| Undivided profits | $5,314,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $541,000 | 4,294 |
| Earning assets | $84,070,000 | 4,674 |
| Long-term assets (5+ years) | $5,640,000 | 5,977 |
| Average Assets, year-to-date | $81,689,200 | 4,890 |
| Average Assets, quarterly | $88,422,500 | 4,733 |
| Volatile liabilities | $25,480,000 | 2,455 |
| Insider loans | $4,000 | 9,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,088,000 | 2,421 |
| Tier 1 (core) risk-based capital | $7,700,500 | 5,174 |
| Tier 2 risk-based capital | $491,000 | 5,285 |
| Total risk weighted assets | $62,401,400 | 4,283 |
| Total unused commitments | $18,088,000 | 2,426 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $72,301,000 | 5,592 |
| Cash and due from depository institutions | $1,441,000 | 3,726 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $19,787,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $44,314,000 | 5,431 |
| Loan loss allowance | $572,000 | 5,208 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,848,000 | 4,083 |
| Other real estate owned | $143,000 | 3,726 |
| Goodwill and other intangibles | $31,000 | 3,142 |
| All other assets | $2,737,000 | 2,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,301,000 | 5,592 |
| Total liabilities | $65,321,000 | 5,566 |
| Total deposits | $59,616,000 | 5,687 |
| Interest-bearing deposits | $50,449,000 | 5,745 |
| Deposits held in domestic offices | $59,616,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,354,000 | 1,444 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $351,000 | 7,219 |
| Total equity capital | $6,980,000 | 5,774 |
| Total bank equity capital | $6,980,000 | 5,774 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,215,000 | 5,084 |
| Undivided profits | $4,565,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 577 |
| Income earned, not collected on loans | $347,000 | 6,258 |
| Earning assets | $66,103,000 | 5,614 |
| Long-term assets (5+ years) | $4,902,000 | 6,014 |
| Average Assets, year-to-date | $74,906,000 | 5,254 |
| Average Assets, quarterly | $71,968,000 | 5,544 |
| Volatile liabilities | $20,658,000 | 2,912 |
| Insider loans | $356,000 | 6,279 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,860,000 | 3,739 |
| Tier 1 (core) risk-based capital | $6,941,000 | 5,637 |
| Tier 2 risk-based capital | $572,000 | 4,691 |
| Total risk weighted assets | $49,977,100 | 5,042 |
| Total unused commitments | $8,860,000 | 3,741 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $78,393,000 | 5,414 |
| Cash and due from depository institutions | $4,476,000 | 3,657 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $23,380,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,385 |
| Net loans & leases | $41,857,000 | 5,696 |
| Loan loss allowance | $280,000 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,962,000 | 3,845 |
| Other real estate owned | $26,000 | 3,657 |
| Goodwill and other intangibles | $39,000 | 2,927 |
| All other assets | $1,168,000 | 5,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,393,000 | 5,414 |
| Total liabilities | $72,564,000 | 5,277 |
| Total deposits | $69,487,000 | 5,224 |
| Interest-bearing deposits | $61,352,000 | 5,095 |
| Deposits held in domestic offices | $69,487,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,579,000 | 2,068 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $498,000 | 5,972 |
| Total equity capital | $5,829,000 | 6,565 |
| Total bank equity capital | $5,829,000 | 6,565 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,215,000 | 5,157 |
| Undivided profits | $3,414,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $403,000 | 5,623 |
| Earning assets | $70,736,000 | 5,459 |
| Long-term assets (5+ years) | $8,066,000 | 4,698 |
| Average Assets, year-to-date | $74,942,200 | 5,431 |
| Average Assets, quarterly | $79,195,000 | 5,315 |
| Volatile liabilities | $20,828,000 | 2,816 |
| Insider loans | $46,000 | 9,552 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,716,000 | 4,342 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,509 |
| Tier 2 risk-based capital | $280,000 | 7,505 |
| Total risk weighted assets | $48,128,900 | 5,213 |
| Total unused commitments | $6,716,000 | 4,356 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $65,790,000 | 6,209 |
| Cash and due from depository institutions | $4,799,000 | 5,283 |
| Interest-bearing balances | $602,000 | 3,062 |
| Securities | $18,928,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,840 |
| Net loans & leases | $36,907,000 | 6,147 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,543,000 | 4,572 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $54,000 | 2,615 |
| All other assets | $1,029,000 | 6,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,790,000 | 6,209 |
| Total liabilities | $60,189,000 | 6,129 |
| Total deposits | $59,079,000 | 6,012 |
| Interest-bearing deposits | $50,382,000 | 6,040 |
| Deposits held in domestic offices | $59,079,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $683,000 | 2,929 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $427,000 | 6,879 |
| Total equity capital | $5,601,000 | 6,866 |
| Total bank equity capital | $5,601,000 | 6,866 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,215,000 | 5,186 |
| Undivided profits | $3,186,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $412,000 | 5,630 |
| Earning assets | $58,967,000 | 6,312 |
| Long-term assets (5+ years) | $5,127,000 | 5,737 |
| Average Assets, year-to-date | $62,426,000 | 6,251 |
| Average Assets, quarterly | $63,848,000 | 6,291 |
| Volatile liabilities | $17,469,000 | 2,952 |
| Insider loans | $110,000 | 9,018 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,472,000 | 4,737 |
| Tier 1 (core) risk-based capital | $5,547,000 | 6,782 |
| Tier 2 risk-based capital | $200,000 | 8,872 |
| Total risk weighted assets | $41,635,600 | 5,786 |
| Total unused commitments | $5,472,000 | 4,751 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $66,655,000 | 6,142 |
| Cash and due from depository institutions | $5,023,000 | 6,009 |
| Interest-bearing balances | $892,000 | 2,577 |
| Securities | $15,526,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 3,812 |
| Net loans & leases | $42,147,000 | 5,579 |
| Loan loss allowance | $171,000 | 10,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,314,000 | 5,106 |
| Other real estate owned | $19,000 | 6,009 |
| Goodwill and other intangibles | $84,000 | 2,330 |
| All other assets | $550,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,655,000 | 6,142 |
| Total liabilities | $61,473,000 | 6,057 |
| Total deposits | $51,507,000 | 6,667 |
| Interest-bearing deposits | $45,436,000 | 6,521 |
| Deposits held in domestic offices | $51,507,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,577,000 | 2,896 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,087,000 | 1,382 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $302,000 | 7,294 |
| Total equity capital | $5,182,000 | 6,950 |
| Total bank equity capital | $5,182,000 | 6,950 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,215,000 | 5,165 |
| Undivided profits | $2,767,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $292,000 | 6,723 |
| Earning assets | $60,557,000 | 6,175 |
| Long-term assets (5+ years) | $14,802,000 | 3,202 |
| Average Assets, year-to-date | $61,057,000 | 6,442 |
| Average Assets, quarterly | $65,175,500 | 6,225 |
| Volatile liabilities | $23,996,000 | 2,180 |
| Insider loans | $124,000 | 9,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,168,000 | 6,199 |
| Tier 1 (core) risk-based capital | $5,098,000 | 7,129 |
| Tier 2 risk-based capital | $171,000 | 9,700 |
| Total risk weighted assets | $39,588,200 | 5,950 |
| Total unused commitments | $3,168,000 | 6,210 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $56,895,000 | 7,112 |
| Cash and due from depository institutions | $5,215,000 | 5,184 |
| Interest-bearing balances | $1,684,000 | 2,662 |
| Securities | $14,895,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 6,016 |
| Net loans & leases | $33,076,000 | 6,548 |
| Loan loss allowance | $175,000 | 10,714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,070,000 | 5,889 |
| Other real estate owned | $106,000 | 5,184 |
| Goodwill and other intangibles | $115,000 | 2,129 |
| All other assets | $523,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,895,000 | 7,112 |
| Total liabilities | $52,003,000 | 7,058 |
| Total deposits | $46,739,000 | 7,408 |
| Interest-bearing deposits | $40,165,000 | 7,375 |
| Deposits held in domestic offices | $46,739,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 2,729 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,940,000 | 1,674 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $279,000 | 7,880 |
| Total equity capital | $4,892,000 | 7,394 |
| Total bank equity capital | $4,892,000 | 7,394 |
| Perpetual preferred stock | $60,000 | 307 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,215,000 | 5,150 |
| Undivided profits | $2,417,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $249,000 | 7,027 |
| Earning assets | $51,550,000 | 7,149 |
| Long-term assets (5+ years) | $10,607,000 | 4,195 |
| Average Assets, year-to-date | $49,889,600 | 7,601 |
| Average Assets, quarterly | $53,649,500 | 7,325 |
| Volatile liabilities | $10,289,000 | 4,000 |
| Insider loans | $32,000 | 10,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,972,000 | 5,533 |
| Tier 1 (core) risk-based capital | $4,777,000 | 7,431 |
| Tier 2 risk-based capital | $175,000 | 9,916 |
| Total risk weighted assets | $33,684,300 | 6,682 |
| Total unused commitments | $3,972,000 | 5,554 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $45,718,000 | 8,331 |
| Cash and due from depository institutions | $6,730,000 | 7,484 |
| Interest-bearing balances | $4,654,000 | 1,529 |
| Securities | $10,182,000 | 9,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,265,000 | 7,498 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $793,000 | 7,156 |
| Other real estate owned | $149,000 | 7,484 |
| Goodwill and other intangibles | $145,000 | 2,031 |
| All other assets | $454,000 | 10,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,718,000 | 8,331 |
| Total liabilities | $41,682,000 | 8,323 |
| Total deposits | $41,336,000 | 8,193 |
| Interest-bearing deposits | $39,001,000 | 7,739 |
| Deposits held in domestic offices | $41,336,000 | 8,187 |
| % 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 | $346,000 | 7,526 |
| Total equity capital | $4,036,000 | 8,226 |
| Total bank equity capital | $4,036,000 | 8,226 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,215,000 | 5,052 |
| Undivided profits | $1,621,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $253,000 | 7,456 |
| Earning assets | $42,101,000 | 8,241 |
| Long-term assets (5+ years) | $8,432,000 | 4,816 |
| Average Assets, year-to-date | $37,822,800 | 9,114 |
| Average Assets, quarterly | $44,038,500 | 8,447 |
| Volatile liabilities | $4,960,000 | 6,605 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,235,000 | 5,872 |
| Tier 1 (core) risk-based capital | $3,891,000 | 8,336 |
| Tier 2 risk-based capital | $150,000 | 10,647 |
| Total risk weighted assets | $24,317,400 | 8,398 |
| Total unused commitments | $3,235,000 | 5,899 |
| Derivatives | $0 | 651 |