Home > Kulm State Bank > Assets and Liabilities
Kulm State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $13,038,000 | 9,566 |
| Cash and due from depository institutions | $1,123,000 | 9,222 |
| Interest-bearing balances | $693,000 | 2,716 |
| Securities | $6,167,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $4,544,000 | 9,647 |
| Loan loss allowance | $139,000 | 8,888 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $60,000 | 9,550 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $244,000 | 9,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,038,000 | 9,566 |
| Total liabilities | $11,623,000 | 9,502 |
| Total deposits | $11,523,000 | 9,456 |
| Interest-bearing deposits | $9,185,000 | 9,466 |
| Deposits held in domestic offices | $11,523,000 | 9,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $100,000 | 9,287 |
| Total equity capital | $1,415,000 | 9,626 |
| Total bank equity capital | $1,415,000 | 9,626 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $515,000 | 8,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $140,000 | 8,631 |
| Earning assets | $12,304,000 | 9,517 |
| Long-term assets (5+ years) | $1,729,000 | 7,503 |
| Average Assets, year-to-date | $13,051,400 | 9,524 |
| Average Assets, quarterly | $12,938,500 | 9,554 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $79,000 | 8,066 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $203,000 | 9,321 |
| Tier 1 (core) risk-based capital | $1,426,000 | 9,612 |
| Tier 2 risk-based capital | $84,910 | 9,301 |
| Total risk weighted assets | $6,738,810 | 9,578 |
| Total unused commitments | $203,000 | 9,325 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $13,016,000 | 9,864 |
| Cash and due from depository institutions | $1,432,000 | 9,522 |
| Interest-bearing balances | $887,000 | 2,569 |
| Securities | $6,077,000 | 8,313 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,804 |
| Net loans & leases | $4,102,000 | 9,974 |
| Loan loss allowance | $143,000 | 9,046 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $75,000 | 9,781 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $255,000 | 9,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,016,000 | 9,864 |
| Total liabilities | $11,627,000 | 9,802 |
| Total deposits | $11,560,000 | 9,749 |
| Interest-bearing deposits | $9,150,000 | 9,760 |
| Deposits held in domestic offices | $11,560,000 | 9,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $67,000 | 9,795 |
| Total equity capital | $1,389,000 | 9,900 |
| Total bank equity capital | $1,389,000 | 9,900 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $489,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $144,000 | 8,541 |
| Earning assets | $12,141,000 | 9,817 |
| Long-term assets (5+ years) | $2,515,000 | 7,406 |
| Average Assets, year-to-date | $12,906,000 | 9,833 |
| Average Assets, quarterly | $12,992,500 | 9,853 |
| Volatile liabilities | $500,000 | 9,921 |
| Insider loans | $111,000 | 7,894 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $300,000 | 9,457 |
| Tier 1 (core) risk-based capital | $1,432,000 | 9,881 |
| Tier 2 risk-based capital | $79,200 | 9,599 |
| Total risk weighted assets | $6,272,100 | 9,917 |
| Total unused commitments | $300,000 | 9,460 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $12,650,000 | 10,091 |
| Cash and due from depository institutions | $1,616,000 | 9,747 |
| Interest-bearing balances | $1,085,000 | 2,765 |
| Securities | $6,079,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
| Net loans & leases | $3,840,000 | 10,229 |
| Loan loss allowance | $142,000 | 9,199 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $77,000 | 9,990 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $263,000 | 9,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,650,000 | 10,091 |
| Total liabilities | $11,210,000 | 10,054 |
| Total deposits | $11,103,000 | 10,010 |
| Interest-bearing deposits | $8,933,000 | 9,998 |
| Deposits held in domestic offices | $11,103,000 | 10,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $107,000 | 9,652 |
| Total equity capital | $1,440,000 | 10,087 |
| Total bank equity capital | $1,440,000 | 10,087 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $650,000 | 8,156 |
| Undivided profits | $740,000 | 8,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $164,000 | 8,433 |
| Earning assets | $11,779,000 | 10,051 |
| Long-term assets (5+ years) | $2,632,000 | 7,345 |
| Average Assets, year-to-date | $12,832,200 | 10,037 |
| Average Assets, quarterly | $12,564,500 | 10,076 |
| Volatile liabilities | $425,000 | 10,174 |
| Insider loans | $67,000 | 8,441 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $148,000 | 9,876 |
| Tier 1 (core) risk-based capital | $1,438,000 | 10,061 |
| Tier 2 risk-based capital | $75,850 | 9,809 |
| Total risk weighted assets | $6,002,150 | 10,141 |
| Total unused commitments | $148,000 | 9,878 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $12,845,000 | 10,501 |
| Cash and due from depository institutions | $1,211,000 | 10,170 |
| Interest-bearing balances | $661,000 | 2,887 |
| Securities | $5,759,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $4,101,000 | 10,677 |
| Loan loss allowance | $152,000 | 9,424 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $64,000 | 10,461 |
| Other real estate owned | $24,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $286,000 | 9,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,845,000 | 10,501 |
| Total liabilities | $11,443,000 | 10,461 |
| Total deposits | $11,344,000 | 10,406 |
| Interest-bearing deposits | $8,677,000 | 10,436 |
| Deposits held in domestic offices | $11,344,000 | 10,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $99,000 | 10,219 |
| Total equity capital | $1,402,000 | 10,515 |
| Total bank equity capital | $1,402,000 | 10,515 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $802,000 | 8,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $135,000 | 9,276 |
| Earning assets | $11,921,000 | 10,450 |
| Long-term assets (5+ years) | $1,948,000 | 7,714 |
| Average Assets, year-to-date | $12,866,800 | 10,455 |
| Average Assets, quarterly | $12,860,000 | 10,484 |
| Volatile liabilities | $300,000 | 10,684 |
| Insider loans | $102,000 | 8,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $41,000 | 10,453 |
| Tier 1 (core) risk-based capital | $1,400,000 | 10,491 |
| Tier 2 risk-based capital | $78,750 | 10,173 |
| Total risk weighted assets | $6,227,050 | 10,552 |
| Total unused commitments | $41,000 | 10,454 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $12,704,000 | 11,009 |
| Cash and due from depository institutions | $1,768,000 | 10,651 |
| Interest-bearing balances | $546,000 | 2,978 |
| Securities | $5,804,000 | 9,431 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
| Net loans & leases | $4,220,000 | 11,184 |
| Loan loss allowance | $156,000 | 9,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $77,000 | 10,842 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $285,000 | 10,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,704,000 | 11,009 |
| Total liabilities | $11,306,000 | 10,981 |
| Total deposits | $11,213,000 | 10,918 |
| Interest-bearing deposits | $9,028,000 | 10,928 |
| Deposits held in domestic offices | $11,213,000 | 10,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $93,000 | 10,718 |
| Total equity capital | $1,398,000 | 10,953 |
| Total bank equity capital | $1,398,000 | 10,953 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $798,000 | 9,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $158,000 | 9,188 |
| Earning assets | $11,120,000 | 11,004 |
| Long-term assets (5+ years) | $2,753,000 | 7,197 |
| Average Assets, year-to-date | $12,995,600 | 10,947 |
| Average Assets, quarterly | $12,698,000 | 10,991 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $98,000 | 8,830 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $158,000 | 10,545 |
| Tier 1 (core) risk-based capital | $1,398,000 | 10,939 |
| Tier 2 risk-based capital | $79,350 | 10,638 |
| Total risk weighted assets | $6,270,950 | 11,029 |
| Total unused commitments | $158,000 | 10,550 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $12,935,000 | 11,460 |
| Cash and due from depository institutions | $1,043,000 | 11,136 |
| Interest-bearing balances | $347,000 | 3,681 |
| Securities | $6,264,000 | 9,657 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $4,638,000 | 11,621 |
| Loan loss allowance | $131,000 | 10,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $96,000 | 11,115 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $344,000 | 10,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,935,000 | 11,460 |
| Total liabilities | $11,531,000 | 11,448 |
| Total deposits | $11,401,000 | 11,404 |
| Interest-bearing deposits | $9,110,000 | 11,409 |
| Deposits held in domestic offices | $11,401,000 | 11,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $131,000 | 10,705 |
| Total equity capital | $1,404,000 | 11,356 |
| Total bank equity capital | $1,404,000 | 11,356 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $804,000 | 9,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $171,000 | 9,312 |
| Earning assets | $11,799,000 | 11,426 |
| Long-term assets (5+ years) | $2,451,000 | 7,476 |
| Average Assets, year-to-date | $12,861,200 | 11,415 |
| Average Assets, quarterly | $12,954,500 | 11,440 |
| Volatile liabilities | $500,000 | 11,441 |
| Insider loans | $92,000 | 9,276 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,000 | 11,165 |
| Tier 1 (core) risk-based capital | $1,404,000 | 11,328 |
| Tier 2 risk-based capital | $83,950 | 11,006 |
| Total risk weighted assets | $6,668,650 | 11,438 |
| Total unused commitments | $56,000 | 11,166 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $12,618,000 | 12,056 |
| Cash and due from depository institutions | $863,000 | 11,988 |
| Interest-bearing balances | $190,000 | 4,687 |
| Securities | $6,577,000 | 10,106 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $4,556,000 | 12,234 |
| Loan loss allowance | $111,000 | 11,372 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $67,000 | 11,970 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $255,000 | 11,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,618,000 | 12,056 |
| Total liabilities | $11,270,000 | 12,046 |
| Total deposits | $11,140,000 | 11,990 |
| Interest-bearing deposits | $9,026,000 | 11,993 |
| Deposits held in domestic offices | $11,140,000 | 11,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $130,000 | 10,440 |
| Total equity capital | $1,348,000 | 11,818 |
| Total bank equity capital | $1,348,000 | 11,818 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $748,000 | 9,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $11,623,000 | 11,997 |
| Long-term assets (5+ years) | $3,303,000 | 7,142 |
| Average Assets, year-to-date | $13,011,200 | 11,986 |
| Average Assets, quarterly | $12,479,500 | 12,070 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $87,000 | 9,643 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,348,000 | 11,862 |
| Tier 2 risk-based capital | $80,760 | 11,581 |
| Total risk weighted assets | $6,430,460 | 12,024 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $13,042,000 | 12,611 |
| Cash and due from depository institutions | $2,491,000 | 12,602 |
| Interest-bearing balances | $1,629,000 | 2,708 |
| Securities | $6,525,000 | 10,533 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $3,644,000 | 12,986 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $26,000 | 13,019 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $256,000 | 11,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,042,000 | 12,611 |
| Total liabilities | $11,743,000 | 12,596 |
| Total deposits | $11,639,000 | 12,539 |
| Interest-bearing deposits | $9,640,000 | 12,527 |
| Deposits held in domestic offices | $11,639,000 | 12,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $104,000 | 11,467 |
| Total equity capital | $1,299,000 | 12,382 |
| Total bank equity capital | $1,299,000 | 12,382 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $699,000 | 10,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $110,000 | 10,700 |
| Earning assets | $11,898,000 | 12,555 |
| Long-term assets (5+ years) | $3,604,000 | 7,336 |
| Average Assets, year-to-date | $13,032,200 | 12,580 |
| Average Assets, quarterly | $13,028,500 | 12,589 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $95,000 | 9,832 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,299,000 | 12,367 |
| Tier 2 risk-based capital | $74,070 | 12,204 |
| Total risk weighted assets | $5,922,770 | 12,695 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $12,823,000 | 13,159 |
| Cash and due from depository institutions | $2,297,000 | 12,845 |
| Interest-bearing balances | $1,532,000 | 3,125 |
| Securities | $6,344,000 | 10,889 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
| Net loans & leases | $3,188,000 | 13,642 |
| Loan loss allowance | $71,000 | 13,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $35,000 | 13,532 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $209,000 | 12,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,823,000 | 13,159 |
| Total liabilities | $11,599,000 | 13,163 |
| Total deposits | $11,510,000 | 13,117 |
| Interest-bearing deposits | $9,620,000 | 13,087 |
| Deposits held in domestic offices | $11,510,000 | 13,116 |
| % 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 | $89,000 | 12,601 |
| Total equity capital | $1,224,000 | 12,841 |
| Total bank equity capital | $1,224,000 | 12,841 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $724,000 | 10,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $84,000 | 12,056 |
| Earning assets | $11,814,000 | 13,100 |
| Long-term assets (5+ years) | $2,623,000 | 8,321 |
| Average Assets, year-to-date | $12,895,000 | 13,103 |
| Average Assets, quarterly | $12,577,000 | 13,185 |
| Volatile liabilities | $435,000 | 12,977 |
| Insider loans | $98,000 | 5,764 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,224,000 | 12,822 |
| Tier 2 risk-based capital | $68,650 | 12,762 |
| Total risk weighted assets | $5,489,550 | 13,323 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |