Home > PriVest Bank > Assets and Liabilities
PriVest Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $77,179,000 | 5,664 |
| Cash and due from depository institutions | $14,561,000 | 6,974 |
| Interest-bearing balances | $5,649,000 | 1,078 |
| Securities | $13,779,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,078 |
| Net loans & leases | $45,822,000 | 5,644 |
| Loan loss allowance | $480,000 | 6,156 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $263,000 | 7,953 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $804,000 | 7,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,179,000 | 5,664 |
| Total liabilities | $72,608,000 | 5,500 |
| Total deposits | $70,576,000 | 5,335 |
| Interest-bearing deposits | $40,267,000 | 6,584 |
| Deposits held in domestic offices | $70,576,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,553 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $282,000 | 6,263 |
| Total equity capital | $4,571,000 | 7,470 |
| Total bank equity capital | $4,571,000 | 7,470 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,682,000 | 641 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-1,111,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $206,000 | 7,853 |
| Earning assets | $67,200,000 | 5,809 |
| Long-term assets (5+ years) | $9,617,000 | 5,080 |
| Average Assets, year-to-date | $79,772,400 | 5,447 |
| Average Assets, quarterly | $80,548,000 | 5,499 |
| Volatile liabilities | $9,247,000 | 5,898 |
| Insider loans | $1,388,000 | 3,359 |
| FHLB advances | $1,750,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,408,000 | 4,409 |
| Tier 1 (core) risk-based capital | $4,530,000 | 7,373 |
| Tier 2 risk-based capital | $510,000 | 5,638 |
| Total risk weighted assets | $47,581,000 | 5,767 |
| Total unused commitments | $9,408,000 | 4,412 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $83,917,000 | 5,379 |
| Cash and due from depository institutions | $12,080,000 | 7,012 |
| Interest-bearing balances | $6,125,000 | 1,146 |
| Securities | $20,260,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $6,485,000 | 2,121 |
| Net loans & leases | $43,936,000 | 5,782 |
| Loan loss allowance | $448,000 | 6,400 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $278,000 | 7,940 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $878,000 | 6,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,917,000 | 5,379 |
| Total liabilities | $78,539,000 | 5,223 |
| Total deposits | $75,561,000 | 5,088 |
| Interest-bearing deposits | $45,880,000 | 6,202 |
| Deposits held in domestic offices | $75,561,000 | 5,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,750,000 | 4,095 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $228,000 | 7,049 |
| Total equity capital | $5,378,000 | 7,031 |
| Total bank equity capital | $5,378,000 | 7,031 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,682,000 | 633 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-304,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $248,000 | 7,590 |
| Earning assets | $76,806,000 | 5,389 |
| Long-term assets (5+ years) | $1,213,000 | 7,636 |
| Average Assets, year-to-date | $80,420,750 | 5,441 |
| Average Assets, quarterly | $83,097,000 | 5,391 |
| Volatile liabilities | $15,167,000 | 4,585 |
| Insider loans | $680,000 | 4,822 |
| FHLB advances | $2,750,000 | 3,911 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,415,000 | 4,193 |
| Tier 1 (core) risk-based capital | $5,344,000 | 6,913 |
| Tier 2 risk-based capital | $475,000 | 5,867 |
| Total risk weighted assets | $46,607,000 | 5,832 |
| Total unused commitments | $10,415,000 | 4,199 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $82,277,000 | 5,440 |
| Cash and due from depository institutions | $13,988,000 | 6,562 |
| Interest-bearing balances | $8,623,000 | 963 |
| Securities | $9,544,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $17,015,000 | 912 |
| Net loans & leases | $40,570,000 | 6,006 |
| Loan loss allowance | $393,000 | 6,776 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $280,000 | 7,960 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $880,000 | 6,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,277,000 | 5,440 |
| Total liabilities | $77,065,000 | 5,287 |
| Total deposits | $75,608,000 | 5,097 |
| Interest-bearing deposits | $54,155,000 | 5,666 |
| Deposits held in domestic offices | $75,608,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,250,000 | 4,720 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $207,000 | 7,319 |
| Total equity capital | $5,212,000 | 7,134 |
| Total bank equity capital | $5,212,000 | 7,134 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,682,000 | 627 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-470,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $247,000 | 7,535 |
| Earning assets | $75,752,000 | 5,407 |
| Long-term assets (5+ years) | $7,349,000 | 5,505 |
| Average Assets, year-to-date | $79,255,330 | 5,514 |
| Average Assets, quarterly | $80,885,000 | 5,472 |
| Volatile liabilities | $8,601,000 | 6,106 |
| Insider loans | $745,000 | 4,646 |
| FHLB advances | $1,250,000 | 4,491 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,687,000 | 3,141 |
| Tier 1 (core) risk-based capital | $5,171,000 | 6,978 |
| Tier 2 risk-based capital | $430,000 | 6,139 |
| Total risk weighted assets | $45,971,000 | 5,837 |
| Total unused commitments | $16,687,000 | 3,150 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $79,493,000 | 5,519 |
| Cash and due from depository institutions | $10,164,000 | 7,213 |
| Interest-bearing balances | $5,299,000 | 1,457 |
| Securities | $22,355,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 4,090 |
| Net loans & leases | $42,400,000 | 5,808 |
| Loan loss allowance | $353,000 | 7,031 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $283,000 | 7,962 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $831,000 | 6,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,493,000 | 5,519 |
| Total liabilities | $74,384,000 | 5,353 |
| Total deposits | $72,951,000 | 5,176 |
| Interest-bearing deposits | $38,439,000 | 6,745 |
| Deposits held in domestic offices | $72,951,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,250,000 | 4,618 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $183,000 | 7,612 |
| Total equity capital | $5,109,000 | 7,138 |
| Total bank equity capital | $5,109,000 | 7,138 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,682,000 | 619 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-573,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $237,000 | 7,684 |
| Earning assets | $73,514,000 | 5,474 |
| Long-term assets (5+ years) | $5,234,000 | 6,027 |
| Average Assets, year-to-date | $77,744,500 | 5,551 |
| Average Assets, quarterly | $77,744,500 | 5,551 |
| Volatile liabilities | $6,948,000 | 6,592 |
| Insider loans | $815,000 | 4,393 |
| FHLB advances | $1,250,000 | 4,423 |
| Loans and leases held for sale | $1,133,000 | 1,264 |
| Unused loan commitments | $10,229,000 | 4,121 |
| Tier 1 (core) risk-based capital | $5,049,000 | 7,012 |
| Tier 2 risk-based capital | $390,000 | 6,410 |
| Total risk weighted assets | $45,186,000 | 5,819 |
| Total unused commitments | $10,229,000 | 4,135 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $75,996,000 | 5,631 |
| Cash and due from depository institutions | $14,238,000 | 6,711 |
| Interest-bearing balances | $6,492,000 | 1,166 |
| Securities | $24,091,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,653 |
| Net loans & leases | $34,334,000 | 6,447 |
| Loan loss allowance | $298,000 | 7,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $291,000 | 7,962 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $862,000 | 6,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,996,000 | 5,631 |
| Total liabilities | $70,873,000 | 5,483 |
| Total deposits | $69,143,000 | 5,309 |
| Interest-bearing deposits | $47,120,000 | 6,061 |
| Deposits held in domestic offices | $69,143,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,240 |
| Total equity capital | $5,123,000 | 7,123 |
| Total bank equity capital | $5,123,000 | 7,123 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,682,000 | 619 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-559,000 | 8,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $279,000 | 7,426 |
| Earning assets | $67,097,000 | 5,732 |
| Long-term assets (5+ years) | $4,313,000 | 6,306 |
| Average Assets, year-to-date | $71,002,200 | 5,674 |
| Average Assets, quarterly | $76,403,000 | 5,565 |
| Volatile liabilities | $6,959,000 | 6,609 |
| Insider loans | $25,000 | 8,127 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $1,133,000 | 1,304 |
| Unused loan commitments | $11,913,000 | 3,687 |
| Tier 1 (core) risk-based capital | $4,968,000 | 7,035 |
| Tier 2 risk-based capital | $335,000 | 6,853 |
| Total risk weighted assets | $41,165,000 | 6,107 |
| Total unused commitments | $11,913,000 | 3,691 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $63,039,000 | 6,148 |
| Cash and due from depository institutions | $5,239,000 | 7,306 |
| Interest-bearing balances | $2,390,000 | 2,072 |
| Securities | $18,246,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $10,530,000 | 1,390 |
| Net loans & leases | $27,872,000 | 7,046 |
| Loan loss allowance | $230,000 | 7,970 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $315,000 | 8,027 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $837,000 | 7,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,039,000 | 6,148 |
| Total liabilities | $58,038,000 | 6,066 |
| Total deposits | $55,853,000 | 5,931 |
| Interest-bearing deposits | $39,915,000 | 6,536 |
| Deposits held in domestic offices | $55,853,000 | 5,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $185,000 | 8,059 |
| Total equity capital | $5,001,000 | 7,091 |
| Total bank equity capital | $5,001,000 | 7,091 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,682,000 | 613 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-681,000 | 9,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $372,000 | 6,907 |
| Earning assets | $59,038,000 | 6,067 |
| Long-term assets (5+ years) | $1,938,000 | 7,400 |
| Average Assets, year-to-date | $49,993,400 | 6,739 |
| Average Assets, quarterly | $58,193,000 | 6,367 |
| Volatile liabilities | $9,375,000 | 5,821 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,643,000 | 3,787 |
| Tier 1 (core) risk-based capital | $4,861,000 | 7,053 |
| Tier 2 risk-based capital | $260,000 | 7,454 |
| Total risk weighted assets | $41,253,000 | 6,042 |
| Total unused commitments | $10,643,000 | 3,798 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $41,330,000 | 7,486 |
| Cash and due from depository institutions | $2,769,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,167,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,908 |
| Net loans & leases | $19,117,000 | 8,005 |
| Loan loss allowance | $189,000 | 8,408 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $174,000 | 8,910 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $773,000 | 6,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,330,000 | 7,486 |
| Total liabilities | $36,823,000 | 7,460 |
| Total deposits | $35,660,000 | 7,362 |
| Interest-bearing deposits | $26,701,000 | 7,749 |
| Deposits held in domestic offices | $35,660,000 | 7,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $163,000 | 8,680 |
| Total equity capital | $4,507,000 | 7,476 |
| Total bank equity capital | $4,507,000 | 7,476 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,682,000 | 601 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-1,175,000 | 9,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $98,000 | 9,102 |
| Earning assets | $37,614,000 | 7,491 |
| Long-term assets (5+ years) | $2,983,000 | 6,862 |
| Average Assets, year-to-date | $37,623,600 | 7,587 |
| Average Assets, quarterly | $39,021,000 | 7,610 |
| Volatile liabilities | $4,916,000 | 7,488 |
| Insider loans | $558,000 | 5,191 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,730,000 | 2,924 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,310 |
| Tier 2 risk-based capital | $189,000 | 8,202 |
| Total risk weighted assets | $26,200,400 | 7,378 |
| Total unused commitments | $14,730,000 | 2,925 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $36,900,000 | 7,904 |
| Cash and due from depository institutions | $2,521,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,837,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,786 |
| Net loans & leases | $16,775,000 | 8,393 |
| Loan loss allowance | $189,000 | 8,559 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $262,000 | 8,748 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $600,000 | 7,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,900,000 | 7,904 |
| Total liabilities | $32,779,000 | 7,913 |
| Total deposits | $32,650,000 | 7,743 |
| Interest-bearing deposits | $24,678,000 | 8,089 |
| Deposits held in domestic offices | $32,650,000 | 7,741 |
| % 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 | $129,000 | 9,018 |
| Total equity capital | $4,121,000 | 7,697 |
| Total bank equity capital | $4,121,000 | 7,697 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,682,000 | 629 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-1,561,000 | 10,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $90,000 | 9,288 |
| Earning assets | $33,517,000 | 7,899 |
| Long-term assets (5+ years) | $2,237,000 | 7,532 |
| Average Assets, year-to-date | $26,454,400 | 8,675 |
| Average Assets, quarterly | $35,268,500 | 8,007 |
| Volatile liabilities | $1,735,000 | 9,178 |
| Insider loans | $10,000 | 8,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,050,000 | 3,966 |
| Tier 1 (core) risk-based capital | $4,457,000 | 7,440 |
| Tier 2 risk-based capital | $189,000 | 8,309 |
| Total risk weighted assets | $23,230,400 | 7,788 |
| Total unused commitments | $9,050,000 | 3,970 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $14,825,000 | 9,958 |
| Cash and due from depository institutions | $1,532,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,993,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 5,582 |
| Net loans & leases | $4,431,000 | 10,176 |
| Loan loss allowance | $45,000 | 10,147 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $343,000 | 8,484 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $316,000 | 9,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,825,000 | 9,958 |
| Total liabilities | $9,809,000 | 10,138 |
| Total deposits | $9,632,000 | 10,100 |
| Interest-bearing deposits | $8,217,000 | 10,051 |
| Deposits held in domestic offices | $9,632,000 | 10,100 |
| % 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 | $177,000 | 8,868 |
| Total equity capital | $5,016,000 | 7,089 |
| Total bank equity capital | $5,016,000 | 7,089 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,682,000 | 621 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-666,000 | 10,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $12,000 | 10,236 |
| Earning assets | $12,634,000 | 9,992 |
| Long-term assets (5+ years) | $1,999,000 | 7,736 |
| Average Assets, year-to-date | $10,266,670 | 10,198 |
| Average Assets, quarterly | $12,499,000 | 10,080 |
| Volatile liabilities | $1,218,000 | 9,617 |
| Insider loans | $10,000 | 9,147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,587,000 | 7,901 |
| Tier 1 (core) risk-based capital | $5,029,000 | 6,910 |
| Tier 2 risk-based capital | $45,000 | 10,105 |
| Total risk weighted assets | $7,857,300 | 9,953 |
| Total unused commitments | $1,587,000 | 7,912 |
| Derivatives | $0 | 527 |