Home > Imperial Bank > Assets and Liabilities
Imperial Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 1,421 | 147 |
| Assets and Liabilities | ||
| Total Assets: | $7,482,160,000 | 123 |
| Cash and due from depository institutions | $434,576,000 | 147 |
| Interest-bearing balances | $289,000 | 3,554 |
| Securities | $1,200,347,000 | 145 |
| Federal funds sold & reverse repurchase agreements | $1,385,000,000 | 25 |
| Net loans & leases | $4,156,031,000 | 140 |
| Loan loss allowance | $69,524,000 | 131 |
| Trading account assets | $47,683,000 | 43 |
| Bank premises and fixed assets | $56,360,000 | 152 |
| Other real estate owned | $7,073,000 | 147 |
| Goodwill and other intangibles | $5,258,000 | 582 |
| All other assets | $189,832,000 | 148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,482,160,000 | 123 |
| Total liabilities | $6,993,490,000 | 123 |
| Total deposits | $6,713,707,000 | 104 |
| Interest-bearing deposits | $3,316,260,000 | 150 |
| Deposits held in domestic offices | $6,713,707,000 | 100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,415,000 | 2,528 |
| Trading liabilities | $986,000 | 64 |
| Other borrowed funds | $13,397,000 | 1,715 |
| Subordinated debt | $99,474,000 | 90 |
| All other liabilities | $164,511,000 | 130 |
| Total equity capital | $488,670,000 | 150 |
| Total bank equity capital | $488,670,000 | 150 |
| Perpetual preferred stock | $16,000,000 | 28 |
| Common stock | $2,292,000 | 1,698 |
| Surplus | $126,556,000 | 239 |
| Undivided profits | $343,822,000 | 111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,876,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,241,000 | 62 |
| Income earned, not collected on loans | $31,587,000 | 134 |
| Earning assets | $6,789,350,000 | 123 |
| Long-term assets (5+ years) | $158,814,000 | 603 |
| Average Assets, year-to-date | $7,120,228,800 | 126 |
| Average Assets, quarterly | $7,434,457,500 | 125 |
| Volatile liabilities | $1,899,647,000 | 145 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $135,421,000 | 73 |
| Unused loan commitments | $3,926,448,000 | 109 |
| Tier 1 (core) risk-based capital | $514,475,700 | 134 |
| Tier 2 risk-based capital | $168,998,000 | 92 |
| Total risk weighted assets | $6,168,478,400 | 115 |
| Total unused commitments | $3,926,448,000 | 109 |
| Derivatives | $6,717,506,000 | 36 |
| 1999-12-31 | Rank | |
| # of Employees: | 1,232 | 162 |
| Assets and Liabilities | ||
| Total Assets: | $6,790,944,000 | 125 |
| Cash and due from depository institutions | $311,898,000 | 162 |
| Interest-bearing balances | $5,181,000 | 797 |
| Securities | $1,015,454,000 | 176 |
| Federal funds sold & reverse repurchase agreements | $1,555,000,000 | 21 |
| Net loans & leases | $3,601,797,000 | 154 |
| Loan loss allowance | $71,489,000 | 117 |
| Trading account assets | $91,171,000 | 36 |
| Bank premises and fixed assets | $40,612,000 | 199 |
| Other real estate owned | $882,000 | 162 |
| Goodwill and other intangibles | $5,592,000 | 589 |
| All other assets | $168,538,000 | 154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,790,944,000 | 125 |
| Total liabilities | $6,324,578,000 | 122 |
| Total deposits | $5,926,128,000 | 100 |
| Interest-bearing deposits | $4,588,365,000 | 107 |
| Deposits held in domestic offices | $5,926,128,000 | 95 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,540,000 | 468 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $98,469,000 | 499 |
| Subordinated debt | $99,411,000 | 90 |
| All other liabilities | $143,030,000 | 127 |
| Total equity capital | $466,366,000 | 150 |
| Total bank equity capital | $466,366,000 | 150 |
| Perpetual preferred stock | $16,000,000 | 27 |
| Common stock | $2,292,000 | 1,704 |
| Surplus | $112,236,000 | 241 |
| Undivided profits | $335,838,000 | 105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,583,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,751,000 | 103 |
| Income earned, not collected on loans | $19,631,000 | 167 |
| Earning assets | $6,267,859,000 | 120 |
| Long-term assets (5+ years) | $166,582,000 | 628 |
| Average Assets, year-to-date | $6,447,792,800 | 125 |
| Average Assets, quarterly | $6,594,615,000 | 129 |
| Volatile liabilities | $1,857,652,000 | 150 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $83,366,000 | 75 |
| Unused loan commitments | $3,425,853,000 | 109 |
| Tier 1 (core) risk-based capital | $493,632,800 | 135 |
| Tier 2 risk-based capital | $171,336,030 | 90 |
| Total risk weighted assets | $5,288,278,980 | 119 |
| Total unused commitments | $3,425,853,000 | 109 |
| Derivatives | $8,535,186,000 | 34 |
| 1998-12-31 | Rank | |
| # of Employees: | 1,229 | 172 |
| Assets and Liabilities | ||
| Total Assets: | $6,145,323,000 | 131 |
| Cash and due from depository institutions | $355,393,000 | 172 |
| Interest-bearing balances | $678,000 | 3,224 |
| Securities | $694,641,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $1,446,000,000 | 21 |
| Net loans & leases | $3,389,519,000 | 150 |
| Loan loss allowance | $62,461,000 | 135 |
| Trading account assets | $55,715,000 | 49 |
| Bank premises and fixed assets | $30,133,000 | 251 |
| Other real estate owned | $1,781,000 | 172 |
| Goodwill and other intangibles | $8,438,000 | 411 |
| All other assets | $163,703,000 | 146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,145,323,000 | 131 |
| Total liabilities | $5,716,172,000 | 128 |
| Total deposits | $5,584,946,000 | 98 |
| Interest-bearing deposits | $3,371,487,000 | 132 |
| Deposits held in domestic offices | $5,584,946,000 | 93 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,041,000 | 603 |
| Trading liabilities | $698,000 | 55 |
| Other borrowed funds | $5,013,000 | 2,226 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $95,474,000 | 160 |
| Total equity capital | $429,151,000 | 164 |
| Total bank equity capital | $429,151,000 | 164 |
| Perpetual preferred stock | $16,000,000 | 27 |
| Common stock | $2,292,000 | 1,648 |
| Surplus | $106,640,000 | 246 |
| Undivided profits | $304,219,000 | 115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,979,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 478 |
| Income earned, not collected on loans | $19,213,000 | 166 |
| Earning assets | $5,586,553,000 | 130 |
| Long-term assets (5+ years) | $54,013,000 | 1,486 |
| Average Assets, year-to-date | $5,787,509,000 | 131 |
| Average Assets, quarterly | $6,191,950,000 | 127 |
| Volatile liabilities | $1,025,924,000 | 181 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $18,287,000 | 242 |
| Unused loan commitments | $2,764,908,000 | 125 |
| Tier 1 (core) risk-based capital | $423,015,100 | 149 |
| Tier 2 risk-based capital | $57,556,060 | 155 |
| Total risk weighted assets | $4,599,579,660 | 127 |
| Total unused commitments | $2,764,908,000 | 126 |
| Derivatives | $5,930,439,000 | 44 |
| 1997-12-31 | Rank | |
| # of Employees: | 1,012 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $4,778,390,000 | 163 |
| Cash and due from depository institutions | $314,586,000 | 203 |
| Interest-bearing balances | $2,325,000 | 1,616 |
| Securities | $653,640,000 | 227 |
| Federal funds sold & reverse repurchase agreements | $765,000,000 | 32 |
| Net loans & leases | $2,806,443,000 | 172 |
| Loan loss allowance | $50,914,000 | 160 |
| Trading account assets | $36,446,000 | 54 |
| Bank premises and fixed assets | $22,621,000 | 325 |
| Other real estate owned | $2,618,000 | 203 |
| Goodwill and other intangibles | $2,334,000 | 902 |
| All other assets | $174,702,000 | 133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,778,390,000 | 163 |
| Total liabilities | $4,422,712,000 | 160 |
| Total deposits | $4,288,964,000 | 135 |
| Interest-bearing deposits | $2,291,793,000 | 174 |
| Deposits held in domestic offices | $4,288,964,000 | 131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,925,000 | 498 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,016,000 | 3,435 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $85,807,000 | 168 |
| Total equity capital | $355,678,000 | 190 |
| Total bank equity capital | $355,678,000 | 190 |
| Perpetual preferred stock | $16,000,000 | 32 |
| Common stock | $2,292,000 | 1,637 |
| Surplus | $59,267,000 | 375 |
| Undivided profits | $278,119,000 | 120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,461,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,551,000 | 51 |
| Income earned, not collected on loans | $17,618,000 | 192 |
| Earning assets | $4,263,520,000 | 163 |
| Long-term assets (5+ years) | $43,436,000 | 1,553 |
| Average Assets, year-to-date | $4,106,549,200 | 172 |
| Average Assets, quarterly | $4,655,692,000 | 164 |
| Volatile liabilities | $790,823,000 | 217 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,763,000 | 418 |
| Unused loan commitments | $2,066,238,000 | 143 |
| Tier 1 (core) risk-based capital | $351,890,000 | 176 |
| Tier 2 risk-based capital | $47,794,160 | 169 |
| Total risk weighted assets | $3,820,412,760 | 141 |
| Total unused commitments | $2,066,238,000 | 143 |
| Derivatives | $5,428,786,000 | 45 |
| 1996-12-31 | Rank | |
| # of Employees: | 851 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $3,369,436,000 | 231 |
| Cash and due from depository institutions | $326,999,000 | 258 |
| Interest-bearing balances | $1,985,000 | 1,657 |
| Securities | $413,112,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $357,000,000 | 68 |
| Net loans & leases | $2,031,358,000 | 240 |
| Loan loss allowance | $35,832,000 | 233 |
| Trading account assets | $90,473,000 | 37 |
| Bank premises and fixed assets | $18,171,000 | 423 |
| Other real estate owned | $2,126,000 | 258 |
| Goodwill and other intangibles | $897,000 | 1,346 |
| All other assets | $129,300,000 | 171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,369,436,000 | 231 |
| Total liabilities | $3,106,904,000 | 228 |
| Total deposits | $2,960,737,000 | 193 |
| Interest-bearing deposits | $1,485,063,000 | 287 |
| Deposits held in domestic offices | $2,960,737,000 | 189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,650,000 | 923 |
| Trading liabilities | $25,586,000 | 40 |
| Other borrowed funds | $24,436,000 | 853 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $80,495,000 | 173 |
| Total equity capital | $262,532,000 | 241 |
| Total bank equity capital | $262,532,000 | 241 |
| Perpetual preferred stock | $16,000,000 | 33 |
| Common stock | $2,292,000 | 1,712 |
| Surplus | $23,642,000 | 804 |
| Undivided profits | $220,598,000 | 147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,874,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 107 |
| Income earned, not collected on loans | $12,817,000 | 251 |
| Earning assets | $2,893,552,000 | 236 |
| Long-term assets (5+ years) | $161,465,000 | 487 |
| Average Assets, year-to-date | $3,094,983,000 | 237 |
| Average Assets, quarterly | $3,330,859,500 | 229 |
| Volatile liabilities | $766,943,000 | 236 |
| Insider loans | $163,000 | 8,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $5,530,000 | 312 |
| Unused loan commitments | $1,381,980,000 | 177 |
| Tier 1 (core) risk-based capital | $260,689,000 | 228 |
| Tier 2 risk-based capital | $35,370,600 | 219 |
| Total risk weighted assets | $2,829,186,200 | 194 |
| Total unused commitments | $1,381,980,000 | 177 |
| Derivatives | $6,217,386,000 | 44 |
| 1995-12-31 | Rank | |
| # of Employees: | 754 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $2,832,933,000 | 271 |
| Cash and due from depository institutions | $244,233,000 | 302 |
| Interest-bearing balances | $480,000 | 3,386 |
| Securities | $279,469,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $425,300,000 | 67 |
| Net loans & leases | $1,664,702,000 | 281 |
| Loan loss allowance | $37,402,000 | 235 |
| Trading account assets | $104,409,000 | 42 |
| Bank premises and fixed assets | $15,762,000 | 486 |
| Other real estate owned | $10,329,000 | 302 |
| Goodwill and other intangibles | $2,074,000 | 848 |
| All other assets | $86,655,000 | 227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,832,933,000 | 271 |
| Total liabilities | $2,617,359,000 | 270 |
| Total deposits | $2,370,571,000 | 238 |
| Interest-bearing deposits | $1,219,129,000 | 352 |
| Deposits held in domestic offices | $2,370,571,000 | 234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,500,000 | 338 |
| Trading liabilities | $64,360,000 | 26 |
| Other borrowed funds | $21,529,000 | 835 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $34,399,000 | 323 |
| Total equity capital | $215,574,000 | 289 |
| Total bank equity capital | $215,574,000 | 289 |
| Perpetual preferred stock | $16,000,000 | 33 |
| Common stock | $2,292,000 | 1,746 |
| Surplus | $22,303,000 | 846 |
| Undivided profits | $174,979,000 | 176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,945,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 255 |
| Income earned, not collected on loans | $11,846,000 | 279 |
| Earning assets | $2,473,831,000 | 279 |
| Long-term assets (5+ years) | $67,319,000 | 941 |
| Average Assets, year-to-date | $2,616,805,200 | 283 |
| Average Assets, quarterly | $2,828,059,000 | 271 |
| Volatile liabilities | $752,266,000 | 247 |
| Insider loans | $247,000 | 7,546 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,648,000 | 509 |
| Unused loan commitments | $840,340,000 | 236 |
| Tier 1 (core) risk-based capital | $211,212,000 | 275 |
| Tier 2 risk-based capital | $28,465,550 | 256 |
| Total risk weighted assets | $2,268,307,150 | 236 |
| Total unused commitments | $840,340,000 | 236 |
| Derivatives | $2,208,543,000 | 83 |
| 1994-12-31 | Rank | |
| # of Employees: | 764 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $2,390,611,000 | 303 |
| Cash and due from depository institutions | $169,876,000 | 304 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $371,801,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $276,500,000 | 89 |
| Net loans & leases | $1,335,907,000 | 311 |
| Loan loss allowance | $40,072,000 | 219 |
| Trading account assets | $99,464,000 | 41 |
| Bank premises and fixed assets | $17,778,000 | 440 |
| Other real estate owned | $29,206,000 | 304 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $90,079,000 | 226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,390,611,000 | 303 |
| Total liabilities | $2,200,787,000 | 303 |
| Total deposits | $1,962,180,000 | 263 |
| Interest-bearing deposits | $1,031,407,000 | 391 |
| Deposits held in domestic offices | $1,962,180,000 | 259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,246,000 | 402 |
| Trading liabilities | $25,436,000 | 36 |
| Other borrowed funds | $77,034,000 | 436 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $32,891,000 | 289 |
| Total equity capital | $189,824,000 | 297 |
| Total bank equity capital | $189,824,000 | 297 |
| Perpetual preferred stock | $16,000,000 | 35 |
| Common stock | $2,292,000 | 1,791 |
| Surplus | $20,331,000 | 847 |
| Undivided profits | $151,201,000 | 185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,215,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 727 |
| Income earned, not collected on loans | $10,188,000 | 282 |
| Earning assets | $2,083,373,000 | 309 |
| Long-term assets (5+ years) | $72,538,000 | 867 |
| Average Assets, year-to-date | $2,551,500,800 | 280 |
| Average Assets, quarterly | $2,479,325,500 | 293 |
| Volatile liabilities | $551,432,000 | 284 |
| Insider loans | $333,000 | 6,874 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,416,000 | 414 |
| Unused loan commitments | $536,218,000 | 264 |
| Tier 1 (core) risk-based capital | $190,671,000 | 289 |
| Tier 2 risk-based capital | $22,649,390 | 278 |
| Total risk weighted assets | $1,794,528,690 | 267 |
| Total unused commitments | $536,218,000 | 268 |
| Derivatives | $3,304,704,000 | 72 |
| 1993-12-31 | Rank | |
| # of Employees: | 782 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $2,773,725,000 | 266 |
| Cash and due from depository institutions | $158,029,000 | 312 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $409,006,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $570,019,000 | 50 |
| Net loans & leases | $1,454,331,000 | 288 |
| Loan loss allowance | $42,800,000 | 219 |
| Trading account assets | $22,644,000 | 86 |
| Bank premises and fixed assets | $19,193,000 | 413 |
| Other real estate owned | $69,780,000 | 312 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $70,723,000 | 266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,773,725,000 | 266 |
| Total liabilities | $2,587,241,000 | 264 |
| Total deposits | $2,393,397,000 | 229 |
| Interest-bearing deposits | $970,406,000 | 419 |
| Deposits held in domestic offices | $2,393,397,000 | 226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,753,000 | 322 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $59,842,000 | 436 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $20,249,000 | 407 |
| Total equity capital | $186,484,000 | 286 |
| Total bank equity capital | $186,484,000 | 286 |
| Perpetual preferred stock | $16,000,000 | 36 |
| Common stock | $2,292,000 | 1,814 |
| Surplus | $20,331,000 | 807 |
| Undivided profits | $147,861,000 | 182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,657,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 339 |
| Income earned, not collected on loans | $7,821,000 | 299 |
| Earning assets | $2,456,000,000 | 266 |
| Long-term assets (5+ years) | $45,344,000 | 1,312 |
| Average Assets, year-to-date | $3,051,159,400 | 240 |
| Average Assets, quarterly | $2,970,456,500 | 247 |
| Volatile liabilities | $508,250,000 | 284 |
| Insider loans | $505,000 | 5,681 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $25,283,000 | 176 |
| Unused loan commitments | $400,327,000 | 300 |
| Tier 1 (core) risk-based capital | $186,484,000 | 275 |
| Tier 2 risk-based capital | $25,549,710 | 239 |
| Total risk weighted assets | $2,026,726,610 | 227 |
| Total unused commitments | $400,327,000 | 304 |
| Derivatives | $1,404,738,000 | 101 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,204 | 217 |
| Assets and Liabilities | ||
| Total Assets: | $3,020,525,000 | 234 |
| Cash and due from depository institutions | $203,437,000 | 217 |
| Interest-bearing balances | $6,830,000 | 1,094 |
| Securities | $494,804,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $305,000,000 | 91 |
| Net loans & leases | $1,531,969,000 | 267 |
| Loan loss allowance | $37,224,000 | 249 |
| Trading account assets | $280,130,000 | 21 |
| Bank premises and fixed assets | $16,574,000 | 462 |
| Other real estate owned | $85,506,000 | 217 |
| Goodwill and other intangibles | $739,000 | 1,142 |
| All other assets | $102,366,000 | 197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,020,525,000 | 234 |
| Total liabilities | $2,828,676,000 | 234 |
| Total deposits | $2,630,007,000 | 206 |
| Interest-bearing deposits | $1,088,561,000 | 409 |
| Deposits held in domestic offices | $2,630,007,000 | 203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,558,000 | 271 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $39,093,000 | 485 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $35,018,000 | 277 |
| Total equity capital | $191,849,000 | 267 |
| Total bank equity capital | $191,849,000 | 267 |
| Perpetual preferred stock | $16,000,000 | 35 |
| Common stock | $2,292,000 | 1,867 |
| Surplus | $20,331,000 | 783 |
| Undivided profits | $153,226,000 | 158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,591,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $9,409,000 | 283 |
| Earning assets | $2,618,733,000 | 235 |
| Long-term assets (5+ years) | $68,740,000 | 881 |
| Average Assets, year-to-date | $3,503,579,400 | 204 |
| Average Assets, quarterly | $3,232,793,500 | 216 |
| Volatile liabilities | $517,601,000 | 266 |
| Insider loans | $152,000 | 4,625 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $463,673,000 | 252 |
| Tier 1 (core) risk-based capital | $205,598,000 | 239 |
| Tier 2 risk-based capital | $25,321,220 | 242 |
| Total risk weighted assets | $2,013,794,920 | 226 |
| Total unused commitments | $463,673,000 | 254 |
| Derivatives | $11,426,000 | 457 |