Home > Citizens National Bank of Texas > Assets and Liabilities
Citizens National Bank of Texas, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 125 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $442,559,000 | 1,101 |
| Cash and due from depository institutions | $16,741,000 | 1,312 |
| Interest-bearing balances | $207,000 | 3,799 |
| Securities | $228,282,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $181,555,000 | 1,747 |
| Loan loss allowance | $2,328,000 | 1,666 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,041,000 | 715 |
| Other real estate owned | $96,000 | 1,312 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,844,000 | 1,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,559,000 | 1,101 |
| Total liabilities | $406,883,000 | 1,087 |
| Total deposits | $367,811,000 | 1,045 |
| Interest-bearing deposits | $284,610,000 | 1,159 |
| Deposits held in domestic offices | $367,811,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,300,000 | 894 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,772,000 | 2,272 |
| Total equity capital | $35,676,000 | 1,292 |
| Total bank equity capital | $35,676,000 | 1,292 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $26,764,000 | 742 |
| Undivided profits | $8,712,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,172,000 | 2,275 |
| Earning assets | $410,044,000 | 1,087 |
| Long-term assets (5+ years) | $228,873,000 | 450 |
| Average Assets, year-to-date | $426,303,400 | 1,076 |
| Average Assets, quarterly | $437,415,500 | 1,100 |
| Volatile liabilities | $81,199,000 | 1,167 |
| Insider loans | $1,782,000 | 2,558 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $37,919,000 | 1,445 |
| Tier 1 (core) risk-based capital | $35,591,000 | 1,231 |
| Tier 2 risk-based capital | $2,328,000 | 1,567 |
| Total risk weighted assets | $238,866,600 | 1,368 |
| Total unused commitments | $37,919,000 | 1,446 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 121 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $415,021,000 | 1,148 |
| Cash and due from depository institutions | $12,600,000 | 1,401 |
| Interest-bearing balances | $68,000 | 5,206 |
| Securities | $244,331,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $137,884,000 | 2,186 |
| Loan loss allowance | $1,327,000 | 2,679 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,859,000 | 805 |
| Other real estate owned | $850,000 | 1,401 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,497,000 | 1,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,021,000 | 1,148 |
| Total liabilities | $385,225,000 | 1,123 |
| Total deposits | $349,904,000 | 1,073 |
| Interest-bearing deposits | $271,768,000 | 1,186 |
| Deposits held in domestic offices | $349,904,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,079,000 | 957 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,242,000 | 2,725 |
| Total equity capital | $29,796,000 | 1,488 |
| Total bank equity capital | $29,796,000 | 1,488 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $26,764,000 | 747 |
| Undivided profits | $2,832,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $802,000 | 2,910 |
| Earning assets | $382,283,000 | 1,148 |
| Long-term assets (5+ years) | $224,317,000 | 508 |
| Average Assets, year-to-date | $397,239,800 | 1,136 |
| Average Assets, quarterly | $411,198,500 | 1,143 |
| Volatile liabilities | $62,688,000 | 1,374 |
| Insider loans | $1,733,000 | 2,497 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,923,000 | 1,880 |
| Tier 1 (core) risk-based capital | $33,617,000 | 1,290 |
| Tier 2 risk-based capital | $1,327,000 | 2,433 |
| Total risk weighted assets | $193,725,500 | 1,612 |
| Total unused commitments | $26,923,000 | 1,884 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 110 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $378,048,000 | 1,217 |
| Cash and due from depository institutions | $13,208,000 | 1,530 |
| Interest-bearing balances | $224,000 | 4,186 |
| Securities | $244,525,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $110,177,000 | 2,510 |
| Loan loss allowance | $1,183,000 | 2,866 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,913,000 | 1,348 |
| Other real estate owned | $54,000 | 1,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,171,000 | 1,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,048,000 | 1,217 |
| Total liabilities | $344,674,000 | 1,204 |
| Total deposits | $331,541,000 | 1,112 |
| Interest-bearing deposits | $258,178,000 | 1,232 |
| Deposits held in domestic offices | $331,541,000 | 1,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,100,000 | 1,459 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,033,000 | 1,968 |
| Total equity capital | $33,374,000 | 1,351 |
| Total bank equity capital | $33,374,000 | 1,351 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $26,764,000 | 697 |
| Undivided profits | $6,410,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $530,000 | 4,375 |
| Earning assets | $354,926,000 | 1,192 |
| Long-term assets (5+ years) | $195,739,000 | 492 |
| Average Assets, year-to-date | $341,538,200 | 1,276 |
| Average Assets, quarterly | $370,475,500 | 1,213 |
| Volatile liabilities | $43,208,000 | 1,586 |
| Insider loans | $1,633,000 | 2,482 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,015,000 | 3,229 |
| Tier 1 (core) risk-based capital | $31,655,000 | 1,337 |
| Tier 2 risk-based capital | $1,183,000 | 2,603 |
| Total risk weighted assets | $157,002,400 | 1,829 |
| Total unused commitments | $12,015,000 | 3,233 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 99 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $296,766,000 | 1,543 |
| Cash and due from depository institutions | $15,236,000 | 1,784 |
| Interest-bearing balances | $3,177,000 | 1,299 |
| Securities | $169,831,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $101,863,000 | 2,715 |
| Loan loss allowance | $1,009,000 | 3,334 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,384,000 | 1,451 |
| Other real estate owned | $0 | 1,784 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,452,000 | 1,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,766,000 | 1,543 |
| Total liabilities | $265,119,000 | 1,546 |
| Total deposits | $262,078,000 | 1,416 |
| Interest-bearing deposits | $206,309,000 | 1,565 |
| Deposits held in domestic offices | $262,078,000 | 1,409 |
| % 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 | $3,041,000 | 1,448 |
| Total equity capital | $31,647,000 | 1,419 |
| Total bank equity capital | $31,647,000 | 1,419 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,242,000 | 328 |
| Surplus | $16,656,000 | 1,007 |
| Undivided profits | $4,749,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $518,000 | 4,578 |
| Earning assets | $274,871,000 | 1,531 |
| Long-term assets (5+ years) | $118,705,000 | 665 |
| Average Assets, year-to-date | $275,831,400 | 1,565 |
| Average Assets, quarterly | $291,414,500 | 1,536 |
| Volatile liabilities | $31,173,000 | 2,079 |
| Insider loans | $775,000 | 4,228 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,037,000 | 2,100 |
| Tier 1 (core) risk-based capital | $30,535,000 | 1,393 |
| Tier 2 risk-based capital | $1,009,000 | 2,908 |
| Total risk weighted assets | $144,719,100 | 1,935 |
| Total unused commitments | $20,037,000 | 2,105 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 83 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $258,419,000 | 1,805 |
| Cash and due from depository institutions | $12,324,000 | 2,260 |
| Interest-bearing balances | $2,235,000 | 1,518 |
| Securities | $147,505,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $90,595,000 | 3,026 |
| Loan loss allowance | $687,000 | 4,738 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,185,000 | 1,528 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,810,000 | 2,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,419,000 | 1,805 |
| Total liabilities | $240,547,000 | 1,746 |
| Total deposits | $238,327,000 | 1,608 |
| Interest-bearing deposits | $188,247,000 | 1,774 |
| Deposits held in domestic offices | $238,327,000 | 1,596 |
| % 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 | $2,220,000 | 1,864 |
| Total equity capital | $17,872,000 | 2,513 |
| Total bank equity capital | $17,872,000 | 2,513 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,303,000 | 592 |
| Surplus | $6,303,000 | 2,366 |
| Undivided profits | $5,266,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $420,000 | 5,417 |
| Earning assets | $240,335,000 | 1,779 |
| Long-term assets (5+ years) | $85,607,000 | 822 |
| Average Assets, year-to-date | $244,541,200 | 1,842 |
| Average Assets, quarterly | $253,412,500 | 1,827 |
| Volatile liabilities | $29,394,000 | 2,121 |
| Insider loans | $1,192,000 | 3,195 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,598,000 | 2,347 |
| Tier 1 (core) risk-based capital | $17,631,000 | 2,463 |
| Tier 2 risk-based capital | $687,000 | 4,125 |
| Total risk weighted assets | $127,221,300 | 2,211 |
| Total unused commitments | $16,598,000 | 2,360 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 77 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $231,914,000 | 2,029 |
| Cash and due from depository institutions | $7,890,000 | 2,512 |
| Interest-bearing balances | $187,000 | 4,433 |
| Securities | $148,295,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $67,389,000 | 3,880 |
| Loan loss allowance | $484,000 | 6,191 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,319,000 | 1,466 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,021,000 | 2,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,914,000 | 2,029 |
| Total liabilities | $214,993,000 | 1,972 |
| Total deposits | $209,072,000 | 1,865 |
| Interest-bearing deposits | $167,022,000 | 2,037 |
| Deposits held in domestic offices | $209,072,000 | 1,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,900,000 | 1,853 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,021,000 | 2,084 |
| Total equity capital | $16,921,000 | 2,637 |
| Total bank equity capital | $16,921,000 | 2,637 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,817,000 | 811 |
| Surplus | $5,219,000 | 2,745 |
| Undivided profits | $6,885,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $347,000 | 6,459 |
| Earning assets | $215,871,000 | 2,004 |
| Long-term assets (5+ years) | $75,387,000 | 857 |
| Average Assets, year-to-date | $216,693,800 | 2,092 |
| Average Assets, quarterly | $226,152,500 | 2,062 |
| Volatile liabilities | $24,642,000 | 2,203 |
| Insider loans | $1,232,000 | 3,216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,319,000 | 2,520 |
| Tier 1 (core) risk-based capital | $15,892,000 | 2,697 |
| Tier 2 risk-based capital | $484,000 | 5,411 |
| Total risk weighted assets | $105,562,300 | 2,582 |
| Total unused commitments | $14,319,000 | 2,531 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $206,794,000 | 2,241 |
| Cash and due from depository institutions | $7,495,000 | 2,960 |
| Interest-bearing balances | $77,000 | 5,910 |
| Securities | $134,028,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $58,473,000 | 4,301 |
| Loan loss allowance | $522,000 | 6,004 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,895,000 | 1,927 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,903,000 | 2,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,794,000 | 2,241 |
| Total liabilities | $192,979,000 | 2,182 |
| Total deposits | $185,989,000 | 2,084 |
| Interest-bearing deposits | $148,605,000 | 2,254 |
| Deposits held in domestic offices | $185,989,000 | 2,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,750,000 | 1,641 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,240,000 | 2,589 |
| Total equity capital | $13,815,000 | 2,945 |
| Total bank equity capital | $13,815,000 | 2,945 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,817,000 | 808 |
| Surplus | $5,219,000 | 2,650 |
| Undivided profits | $3,779,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $255,000 | 7,360 |
| Earning assets | $192,578,000 | 2,197 |
| Long-term assets (5+ years) | $60,656,000 | 1,020 |
| Average Assets, year-to-date | $197,689,400 | 2,268 |
| Average Assets, quarterly | $205,460,500 | 2,231 |
| Volatile liabilities | $20,433,000 | 2,494 |
| Insider loans | $1,068,000 | 3,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,684,000 | 2,814 |
| Tier 1 (core) risk-based capital | $14,207,000 | 2,896 |
| Tier 2 risk-based capital | $522,000 | 5,101 |
| Total risk weighted assets | $92,988,800 | 2,827 |
| Total unused commitments | $11,684,000 | 2,825 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $183,195,000 | 2,525 |
| Cash and due from depository institutions | $9,711,000 | 3,235 |
| Interest-bearing balances | $3,675,000 | 1,602 |
| Securities | $119,327,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $48,307,000 | 4,933 |
| Loan loss allowance | $577,000 | 5,748 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,570,000 | 2,040 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,280,000 | 3,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,195,000 | 2,525 |
| Total liabilities | $170,633,000 | 2,481 |
| Total deposits | $169,612,000 | 2,344 |
| Interest-bearing deposits | $137,885,000 | 2,491 |
| Deposits held in domestic offices | $169,612,000 | 2,332 |
| % 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 | $1,021,000 | 3,066 |
| Total equity capital | $12,562,000 | 3,236 |
| Total bank equity capital | $12,562,000 | 3,236 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,416,000 | 870 |
| Surplus | $5,620,000 | 2,416 |
| Undivided profits | $2,526,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $171,309,000 | 2,484 |
| Long-term assets (5+ years) | $51,897,000 | 1,174 |
| Average Assets, year-to-date | $177,038,000 | 2,542 |
| Average Assets, quarterly | $182,087,000 | 2,520 |
| Volatile liabilities | $10,526,000 | 3,950 |
| Insider loans | $1,513,000 | 2,660 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,953,000 | 3,345 |
| Tier 1 (core) risk-based capital | $12,562,000 | 3,161 |
| Tier 2 risk-based capital | $577,000 | 4,657 |
| Total risk weighted assets | $80,125,900 | 3,220 |
| Total unused commitments | $8,953,000 | 3,364 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $165,906,000 | 2,845 |
| Cash and due from depository institutions | $9,292,000 | 3,504 |
| Interest-bearing balances | $2,606,000 | 2,310 |
| Securities | $109,588,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,256,000 | 5,602 |
| Loan loss allowance | $645,000 | 5,340 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,153,000 | 2,336 |
| Other real estate owned | $563,000 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,054,000 | 3,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,906,000 | 2,845 |
| Total liabilities | $155,427,000 | 2,790 |
| Total deposits | $154,488,000 | 2,668 |
| Interest-bearing deposits | $127,684,000 | 2,832 |
| Deposits held in domestic offices | $154,488,000 | 2,661 |
| % 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 | $939,000 | 3,467 |
| Total equity capital | $10,479,000 | 3,700 |
| Total bank equity capital | $10,479,000 | 3,700 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,652,000 | 1,079 |
| Surplus | $3,652,000 | 3,433 |
| Undivided profits | $3,175,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $174,000 | 9,354 |
| Earning assets | $153,450,000 | 2,816 |
| Long-term assets (5+ years) | $39,779,000 | 1,447 |
| Average Assets, year-to-date | $146,211,000 | 3,116 |
| Average Assets, quarterly | $157,389,000 | 2,971 |
| Volatile liabilities | $10,403,000 | 3,993 |
| Insider loans | $1,311,000 | 601 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,763,000 | 3,474 |
| Tier 1 (core) risk-based capital | $10,479,000 | 3,642 |
| Tier 2 risk-based capital | $645,000 | 4,224 |
| Total risk weighted assets | $70,652,200 | 3,682 |
| Total unused commitments | $7,763,000 | 3,494 |
| Derivatives | $0 | 651 |