Home > Iola Bank and Trust Company > Assets and Liabilities
Iola Bank and Trust Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $85,912,000 | 4,960 |
| Cash and due from depository institutions | $5,999,000 | 5,727 |
| Interest-bearing balances | $4,221,000 | 1,005 |
| Securities | $32,782,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,192,000 | 5,509 |
| Loan loss allowance | $583,000 | 5,215 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $601,000 | 7,124 |
| Other real estate owned | $25,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,313,000 | 5,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,912,000 | 4,960 |
| Total liabilities | $79,475,000 | 4,851 |
| Total deposits | $71,918,000 | 4,909 |
| Interest-bearing deposits | $67,248,000 | 4,614 |
| Deposits held in domestic offices | $71,918,000 | 4,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,521,000 | 2,476 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,078,000 | 2,842 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $958,000 | 3,712 |
| Total equity capital | $6,437,000 | 6,082 |
| Total bank equity capital | $6,437,000 | 6,082 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,750,000 | 2,137 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $2,937,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $679,000 | 3,986 |
| Earning assets | $82,195,000 | 4,807 |
| Long-term assets (5+ years) | $35,698,000 | 2,086 |
| Average Assets, year-to-date | $86,361,400 | 4,789 |
| Average Assets, quarterly | $86,819,000 | 4,882 |
| Volatile liabilities | $25,386,000 | 3,039 |
| Insider loans | $67,000 | 8,150 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $51,000 | 1,389 |
| Unused loan commitments | $8,068,000 | 4,240 |
| Tier 1 (core) risk-based capital | $6,622,000 | 5,857 |
| Tier 2 risk-based capital | $583,000 | 4,906 |
| Total risk weighted assets | $48,942,400 | 5,387 |
| Total unused commitments | $8,068,000 | 4,241 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $85,488,000 | 4,995 |
| Cash and due from depository institutions | $4,256,000 | 5,640 |
| Interest-bearing balances | $1,505,000 | 1,999 |
| Securities | $31,928,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $47,294,000 | 5,260 |
| Loan loss allowance | $521,000 | 5,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $616,000 | 7,247 |
| Other real estate owned | $20,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,374,000 | 5,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,488,000 | 4,995 |
| Total liabilities | $79,174,000 | 4,891 |
| Total deposits | $76,412,000 | 4,727 |
| Interest-bearing deposits | $71,709,000 | 4,386 |
| Deposits held in domestic offices | $76,412,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $526,000 | 3,435 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,613,000 | 4,167 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $623,000 | 4,634 |
| Total equity capital | $6,314,000 | 6,066 |
| Total bank equity capital | $6,314,000 | 6,066 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,156 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $2,814,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $709,000 | 3,326 |
| Earning assets | $80,727,000 | 4,861 |
| Long-term assets (5+ years) | $37,844,000 | 2,139 |
| Average Assets, year-to-date | $83,499,200 | 4,941 |
| Average Assets, quarterly | $84,251,500 | 5,019 |
| Volatile liabilities | $18,224,000 | 3,706 |
| Insider loans | $642,000 | 4,757 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $136,000 | 1,273 |
| Unused loan commitments | $9,516,000 | 3,842 |
| Tier 1 (core) risk-based capital | $6,623,000 | 5,906 |
| Tier 2 risk-based capital | $521,000 | 5,191 |
| Total risk weighted assets | $50,433,000 | 5,179 |
| Total unused commitments | $9,516,000 | 3,845 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $82,843,000 | 5,080 |
| Cash and due from depository institutions | $3,379,000 | 5,705 |
| Interest-bearing balances | $1,059,000 | 2,795 |
| Securities | $32,939,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $44,717,000 | 5,314 |
| Loan loss allowance | $476,000 | 5,787 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $563,000 | 7,515 |
| Other real estate owned | $27,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,218,000 | 5,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,843,000 | 5,080 |
| Total liabilities | $76,604,000 | 4,955 |
| Total deposits | $72,683,000 | 4,912 |
| Interest-bearing deposits | $68,601,000 | 4,533 |
| Deposits held in domestic offices | $72,683,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $561,000 | 2,664 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,649,000 | 3,007 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $711,000 | 4,557 |
| Total equity capital | $6,239,000 | 6,215 |
| Total bank equity capital | $6,239,000 | 6,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 2,116 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $2,739,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $566,000 | 4,105 |
| Earning assets | $78,715,000 | 4,944 |
| Long-term assets (5+ years) | $26,871,000 | 2,573 |
| Average Assets, year-to-date | $78,650,000 | 5,047 |
| Average Assets, quarterly | $80,153,000 | 5,127 |
| Volatile liabilities | $20,198,000 | 2,981 |
| Insider loans | $1,059,000 | 3,412 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $241,000 | 1,442 |
| Unused loan commitments | $8,137,000 | 4,136 |
| Tier 1 (core) risk-based capital | $6,135,000 | 6,108 |
| Tier 2 risk-based capital | $476,000 | 5,390 |
| Total risk weighted assets | $49,128,400 | 5,151 |
| Total unused commitments | $8,137,000 | 4,141 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $77,422,000 | 5,314 |
| Cash and due from depository institutions | $4,838,000 | 5,269 |
| Interest-bearing balances | $3,754,000 | 1,162 |
| Securities | $25,704,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,989,000 | 5,369 |
| Loan loss allowance | $427,000 | 6,305 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $605,000 | 7,426 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,286,000 | 5,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,422,000 | 5,314 |
| Total liabilities | $71,598,000 | 5,188 |
| Total deposits | $68,702,000 | 5,111 |
| Interest-bearing deposits | $64,386,000 | 4,779 |
| Deposits held in domestic offices | $68,702,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,025,000 | 2,849 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $671,000 | 4,812 |
| Total equity capital | $5,824,000 | 6,511 |
| Total bank equity capital | $5,824,000 | 6,511 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,750,000 | 2,125 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $2,324,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $548,000 | 4,320 |
| Earning assets | $74,447,000 | 5,132 |
| Long-term assets (5+ years) | $24,017,000 | 2,449 |
| Average Assets, year-to-date | $73,610,400 | 5,328 |
| Average Assets, quarterly | $75,485,000 | 5,349 |
| Volatile liabilities | $16,792,000 | 3,449 |
| Insider loans | $1,213,000 | 3,096 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $265,000 | 1,232 |
| Unused loan commitments | $8,875,000 | 3,731 |
| Tier 1 (core) risk-based capital | $5,791,000 | 6,416 |
| Tier 2 risk-based capital | $427,000 | 5,760 |
| Total risk weighted assets | $46,724,300 | 5,310 |
| Total unused commitments | $8,875,000 | 3,733 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $70,991,000 | 5,817 |
| Cash and due from depository institutions | $2,235,000 | 5,523 |
| Interest-bearing balances | $1,300,000 | 2,085 |
| Securities | $24,154,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $42,833,000 | 5,604 |
| Loan loss allowance | $452,000 | 6,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $675,000 | 7,245 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,094,000 | 5,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,991,000 | 5,817 |
| Total liabilities | $65,654,000 | 5,682 |
| Total deposits | $61,424,000 | 5,735 |
| Interest-bearing deposits | $57,849,000 | 5,357 |
| Deposits held in domestic offices | $61,424,000 | 5,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $779,000 | 2,942 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,800,000 | 2,386 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $651,000 | 4,943 |
| Total equity capital | $5,337,000 | 6,960 |
| Total bank equity capital | $5,337,000 | 6,960 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $1,837,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $513,000 | 4,523 |
| Earning assets | $68,287,000 | 5,593 |
| Long-term assets (5+ years) | $12,999,000 | 3,589 |
| Average Assets, year-to-date | $68,370,000 | 5,799 |
| Average Assets, quarterly | $70,414,500 | 5,796 |
| Volatile liabilities | $14,765,000 | 3,664 |
| Insider loans | $767,000 | 4,329 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $65,000 | 1,459 |
| Unused loan commitments | $7,316,000 | 4,121 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,861 |
| Tier 2 risk-based capital | $452,000 | 5,651 |
| Total risk weighted assets | $44,169,000 | 5,574 |
| Total unused commitments | $7,316,000 | 4,135 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $66,818,000 | 6,145 |
| Cash and due from depository institutions | $3,832,000 | 5,997 |
| Interest-bearing balances | $2,627,000 | 1,538 |
| Securities | $23,966,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $37,269,000 | 6,123 |
| Loan loss allowance | $422,000 | 6,749 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $750,000 | 7,039 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,001,000 | 6,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,818,000 | 6,145 |
| Total liabilities | $62,094,000 | 5,993 |
| Total deposits | $58,737,000 | 6,034 |
| Interest-bearing deposits | $54,980,000 | 5,676 |
| Deposits held in domestic offices | $58,737,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $790,000 | 2,844 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $567,000 | 5,701 |
| Total equity capital | $4,724,000 | 7,590 |
| Total bank equity capital | $4,724,000 | 7,590 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,750,000 | 2,319 |
| Surplus | $1,694,000 | 6,179 |
| Undivided profits | $1,280,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $431,000 | 5,432 |
| Earning assets | $63,862,000 | 5,968 |
| Long-term assets (5+ years) | $10,137,000 | 4,011 |
| Average Assets, year-to-date | $61,505,800 | 6,309 |
| Average Assets, quarterly | $64,983,000 | 6,212 |
| Volatile liabilities | $10,315,000 | 4,477 |
| Insider loans | $1,738,000 | 2,452 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $84,000 | 1,465 |
| Unused loan commitments | $6,639,000 | 4,231 |
| Tier 1 (core) risk-based capital | $4,651,000 | 7,549 |
| Tier 2 risk-based capital | $422,000 | 5,965 |
| Total risk weighted assets | $38,445,400 | 6,137 |
| Total unused commitments | $6,639,000 | 4,244 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $57,675,000 | 6,848 |
| Cash and due from depository institutions | $2,889,000 | 6,009 |
| Interest-bearing balances | $2,187,000 | 1,475 |
| Securities | $22,258,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,493,000 | 6,961 |
| Loan loss allowance | $456,000 | 6,583 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $777,000 | 7,038 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,258,000 | 5,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,675,000 | 6,848 |
| Total liabilities | $53,829,000 | 6,691 |
| Total deposits | $49,124,000 | 6,890 |
| Interest-bearing deposits | $45,814,000 | 6,484 |
| Deposits held in domestic offices | $49,124,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,120,000 | 1,959 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $585,000 | 4,665 |
| Total equity capital | $3,846,000 | 8,355 |
| Total bank equity capital | $3,846,000 | 8,355 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,750,000 | 2,378 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $896,000 | 9,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,131 |
| Income earned, not collected on loans | $354,000 | 5,760 |
| Earning assets | $54,938,000 | 6,648 |
| Long-term assets (5+ years) | $11,248,000 | 3,823 |
| Average Assets, year-to-date | $53,756,800 | 7,041 |
| Average Assets, quarterly | $56,372,500 | 6,912 |
| Volatile liabilities | $9,790,000 | 4,414 |
| Insider loans | $625,000 | 5,002 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,753,000 | 4,091 |
| Tier 1 (core) risk-based capital | $4,187,000 | 8,046 |
| Tier 2 risk-based capital | $401,360 | 6,209 |
| Total risk weighted assets | $32,054,060 | 6,931 |
| Total unused commitments | $6,753,000 | 4,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $48,753,000 | 7,863 |
| Cash and due from depository institutions | $1,499,000 | 6,250 |
| Interest-bearing balances | $842,000 | 3,654 |
| Securities | $20,761,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,835,000 | 7,832 |
| Loan loss allowance | $361,000 | 7,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $802,000 | 7,003 |
| Other real estate owned | $20,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $836,000 | 6,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,753,000 | 7,863 |
| Total liabilities | $44,749,000 | 7,802 |
| Total deposits | $44,236,000 | 7,669 |
| Interest-bearing deposits | $40,325,000 | 7,360 |
| Deposits held in domestic offices | $44,236,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,908 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $468,000 | 5,613 |
| Total equity capital | $4,004,000 | 8,388 |
| Total bank equity capital | $4,004,000 | 8,388 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,750,000 | 2,421 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,054,000 | 9,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
| Income earned, not collected on loans | $254,000 | 6,910 |
| Earning assets | $46,438,000 | 7,666 |
| Long-term assets (5+ years) | $8,186,000 | 4,956 |
| Average Assets, year-to-date | $46,692,200 | 7,925 |
| Average Assets, quarterly | $47,586,500 | 7,923 |
| Volatile liabilities | $2,932,000 | 8,467 |
| Insider loans | $1,154,000 | 3,354 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,320,000 | 4,228 |
| Tier 1 (core) risk-based capital | $3,855,000 | 8,477 |
| Tier 2 risk-based capital | $348,950 | 6,877 |
| Total risk weighted assets | $27,904,250 | 7,624 |
| Total unused commitments | $6,320,000 | 4,254 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $45,323,000 | 8,378 |
| Cash and due from depository institutions | $1,488,000 | 7,249 |
| Interest-bearing balances | $23,000 | 7,796 |
| Securities | $18,911,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
| Net loans & leases | $21,206,000 | 8,659 |
| Loan loss allowance | $343,000 | 8,210 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $741,000 | 7,419 |
| Other real estate owned | $19,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $833,000 | 7,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,323,000 | 8,378 |
| Total liabilities | $41,733,000 | 8,318 |
| Total deposits | $38,752,000 | 8,499 |
| Interest-bearing deposits | $34,897,000 | 8,290 |
| Deposits held in domestic offices | $38,752,000 | 8,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,827 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $381,000 | 7,054 |
| Total equity capital | $3,590,000 | 8,810 |
| Total bank equity capital | $3,590,000 | 8,810 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,750,000 | 2,511 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $640,000 | 10,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $42,265,000 | 8,228 |
| Long-term assets (5+ years) | $5,870,000 | 5,983 |
| Average Assets, year-to-date | $45,940,600 | 8,152 |
| Average Assets, quarterly | $46,013,000 | 8,244 |
| Volatile liabilities | $4,202,000 | 7,228 |
| Insider loans | $235,000 | 3,518 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,567,000 | 4,320 |
| Tier 1 (core) risk-based capital | $3,590,000 | 8,735 |
| Tier 2 risk-based capital | $306,370 | 7,506 |
| Total risk weighted assets | $24,472,970 | 8,367 |
| Total unused commitments | $5,567,000 | 4,343 |
| Derivatives | $0 | 651 |