Home > Citizens State Bank of St. James > Assets and Liabilities
Citizens State Bank of St. James, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $64,581,000 | 5,965 |
| Cash and due from depository institutions | $4,350,000 | 6,224 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $10,820,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 5,643 |
| Net loans & leases | $47,038,000 | 5,380 |
| Loan loss allowance | $434,000 | 6,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $398,000 | 7,883 |
| Other real estate owned | $31,000 | 6,224 |
| Goodwill and other intangibles | $140,000 | 2,479 |
| All other assets | $963,000 | 6,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,581,000 | 5,965 |
| Total liabilities | $59,952,000 | 5,827 |
| Total deposits | $56,341,000 | 5,782 |
| Interest-bearing deposits | $53,072,000 | 5,421 |
| Deposits held in domestic offices | $56,341,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,903,000 | 3,598 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $708,000 | 4,636 |
| Total equity capital | $4,629,000 | 7,365 |
| Total bank equity capital | $4,629,000 | 7,365 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $82,000 | 8,035 |
| Surplus | $3,628,000 | 3,857 |
| Undivided profits | $919,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $673,000 | 4,021 |
| Earning assets | $58,717,000 | 5,999 |
| Long-term assets (5+ years) | $14,695,000 | 3,809 |
| Average Assets, year-to-date | $59,512,000 | 6,060 |
| Average Assets, quarterly | $62,806,000 | 6,013 |
| Volatile liabilities | $7,772,000 | 6,332 |
| Insider loans | $656,000 | 4,827 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,566,000 | 5,150 |
| Tier 1 (core) risk-based capital | $4,498,000 | 7,374 |
| Tier 2 risk-based capital | $434,000 | 5,871 |
| Total risk weighted assets | $47,390,800 | 5,504 |
| Total unused commitments | $5,566,000 | 5,154 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $55,502,000 | 6,535 |
| Cash and due from depository institutions | $2,451,000 | 6,562 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $10,178,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 5,517 |
| Net loans & leases | $40,802,000 | 5,765 |
| Loan loss allowance | $404,000 | 6,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $366,000 | 8,286 |
| Other real estate owned | $31,000 | 6,562 |
| Goodwill and other intangibles | $173,000 | 2,454 |
| All other assets | $871,000 | 6,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,502,000 | 6,535 |
| Total liabilities | $51,463,000 | 6,399 |
| Total deposits | $48,083,000 | 6,382 |
| Interest-bearing deposits | $44,817,000 | 6,080 |
| Deposits held in domestic offices | $48,083,000 | 6,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,886,000 | 3,575 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $494,000 | 5,393 |
| Total equity capital | $4,039,000 | 7,770 |
| Total bank equity capital | $4,039,000 | 7,770 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $82,000 | 8,318 |
| Surplus | $3,478,000 | 3,967 |
| Undivided profits | $479,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $644,000 | 3,659 |
| Earning assets | $51,623,000 | 6,446 |
| Long-term assets (5+ years) | $13,547,000 | 4,179 |
| Average Assets, year-to-date | $54,668,000 | 6,412 |
| Average Assets, quarterly | $55,321,000 | 6,492 |
| Volatile liabilities | $4,720,000 | 7,489 |
| Insider loans | $949,000 | 3,865 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,803,000 | 5,089 |
| Tier 1 (core) risk-based capital | $4,228,000 | 7,646 |
| Tier 2 risk-based capital | $404,000 | 6,040 |
| Total risk weighted assets | $42,866,800 | 5,763 |
| Total unused commitments | $5,803,000 | 5,091 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $55,321,000 | 6,593 |
| Cash and due from depository institutions | $3,138,000 | 6,877 |
| Interest-bearing balances | $16,000 | 6,120 |
| Securities | $8,806,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 8,298 |
| Net loans & leases | $41,739,000 | 5,545 |
| Loan loss allowance | $405,000 | 6,350 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $448,000 | 8,005 |
| Other real estate owned | $30,000 | 6,877 |
| Goodwill and other intangibles | $206,000 | 2,330 |
| All other assets | $894,000 | 6,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,321,000 | 6,593 |
| Total liabilities | $50,844,000 | 6,470 |
| Total deposits | $47,806,000 | 6,498 |
| Interest-bearing deposits | $44,130,000 | 6,181 |
| Deposits held in domestic offices | $47,806,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,715,000 | 2,988 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $323,000 | 7,211 |
| Total equity capital | $4,477,000 | 7,520 |
| Total bank equity capital | $4,477,000 | 7,520 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $82,000 | 8,501 |
| Surplus | $3,478,000 | 3,835 |
| Undivided profits | $917,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $719,000 | 3,238 |
| Earning assets | $50,621,000 | 6,579 |
| Long-term assets (5+ years) | $9,734,000 | 4,785 |
| Average Assets, year-to-date | $52,366,400 | 6,567 |
| Average Assets, quarterly | $54,048,000 | 6,600 |
| Volatile liabilities | $3,815,000 | 7,721 |
| Insider loans | $1,291,000 | 2,970 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,554,000 | 5,572 |
| Tier 1 (core) risk-based capital | $4,313,000 | 7,507 |
| Tier 2 risk-based capital | $405,000 | 5,954 |
| Total risk weighted assets | $43,987,600 | 5,562 |
| Total unused commitments | $4,554,000 | 5,579 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $52,038,000 | 6,903 |
| Cash and due from depository institutions | $3,260,000 | 7,328 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $7,759,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 5,751 |
| Net loans & leases | $38,066,000 | 5,990 |
| Loan loss allowance | $348,000 | 7,066 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $482,000 | 8,012 |
| Other real estate owned | $31,000 | 7,328 |
| Goodwill and other intangibles | $239,000 | 2,179 |
| All other assets | $765,000 | 7,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,038,000 | 6,903 |
| Total liabilities | $47,232,000 | 6,822 |
| Total deposits | $45,380,000 | 6,780 |
| Interest-bearing deposits | $43,058,000 | 6,356 |
| Deposits held in domestic offices | $45,380,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,539,000 | 3,129 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $313,000 | 7,640 |
| Total equity capital | $4,806,000 | 7,324 |
| Total bank equity capital | $4,806,000 | 7,324 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $82,000 | 8,876 |
| Surplus | $3,478,000 | 3,763 |
| Undivided profits | $1,246,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $596,000 | 3,991 |
| Earning assets | $47,267,000 | 6,939 |
| Long-term assets (5+ years) | $7,240,000 | 5,123 |
| Average Assets, year-to-date | $49,490,400 | 6,894 |
| Average Assets, quarterly | $51,509,000 | 6,878 |
| Volatile liabilities | $5,607,000 | 6,794 |
| Insider loans | $964,000 | 3,663 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,389,000 | 4,994 |
| Tier 1 (core) risk-based capital | $4,624,000 | 7,348 |
| Tier 2 risk-based capital | $348,000 | 6,525 |
| Total risk weighted assets | $40,562,900 | 5,873 |
| Total unused commitments | $5,389,000 | 4,998 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $49,629,000 | 7,283 |
| Cash and due from depository institutions | $3,573,000 | 7,879 |
| Interest-bearing balances | $237,000 | 3,808 |
| Securities | $9,693,000 | 8,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $34,557,000 | 6,413 |
| Loan loss allowance | $368,000 | 7,121 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $495,000 | 8,129 |
| Other real estate owned | $76,000 | 7,879 |
| Goodwill and other intangibles | $273,000 | 1,982 |
| All other assets | $962,000 | 6,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,629,000 | 7,283 |
| Total liabilities | $45,179,000 | 7,203 |
| Total deposits | $43,136,000 | 7,205 |
| Interest-bearing deposits | $39,874,000 | 6,904 |
| Deposits held in domestic offices | $43,136,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 3,309 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,386,000 | 3,056 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $230,000 | 8,828 |
| Total equity capital | $4,450,000 | 7,742 |
| Total bank equity capital | $4,450,000 | 7,742 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $82,000 | 9,316 |
| Surplus | $3,478,000 | 3,846 |
| Undivided profits | $890,000 | 9,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $601,000 | 3,839 |
| Earning assets | $44,487,000 | 7,361 |
| Long-term assets (5+ years) | $3,693,000 | 6,596 |
| Average Assets, year-to-date | $45,927,600 | 7,444 |
| Average Assets, quarterly | $47,406,000 | 7,425 |
| Volatile liabilities | $4,540,000 | 7,383 |
| Insider loans | $1,009,000 | 3,633 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,736,000 | 5,233 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,840 |
| Tier 2 risk-based capital | $368,000 | 6,455 |
| Total risk weighted assets | $36,879,900 | 6,324 |
| Total unused commitments | $4,736,000 | 5,243 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $45,784,000 | 7,793 |
| Cash and due from depository institutions | $4,892,000 | 8,895 |
| Interest-bearing balances | $108,000 | 4,750 |
| Securities | $8,530,000 | 8,803 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 9,113 |
| Net loans & leases | $30,339,000 | 6,938 |
| Loan loss allowance | $379,000 | 7,198 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $555,000 | 8,010 |
| Other real estate owned | $46,000 | 8,895 |
| Goodwill and other intangibles | $306,000 | 1,811 |
| All other assets | $1,009,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,784,000 | 7,793 |
| Total liabilities | $41,365,000 | 7,736 |
| Total deposits | $39,858,000 | 7,746 |
| Interest-bearing deposits | $35,905,000 | 7,519 |
| Deposits held in domestic offices | $39,858,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,025,000 | 2,858 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $482,000 | 6,371 |
| Total equity capital | $4,419,000 | 7,903 |
| Total bank equity capital | $4,419,000 | 7,903 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $82,000 | 9,773 |
| Surplus | $3,228,000 | 3,999 |
| Undivided profits | $1,109,000 | 9,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,162 |
| Income earned, not collected on loans | $639,000 | 3,747 |
| Earning assets | $39,084,000 | 8,089 |
| Long-term assets (5+ years) | $5,611,000 | 5,516 |
| Average Assets, year-to-date | $43,058,400 | 7,871 |
| Average Assets, quarterly | $44,022,000 | 7,913 |
| Volatile liabilities | $3,958,000 | 7,689 |
| Insider loans | $799,000 | 4,315 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,277,000 | 4,370 |
| Tier 1 (core) risk-based capital | $4,168,000 | 8,044 |
| Tier 2 risk-based capital | $379,000 | 6,410 |
| Total risk weighted assets | $33,299,600 | 6,753 |
| Total unused commitments | $6,277,000 | 4,382 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $41,739,000 | 8,352 |
| Cash and due from depository institutions | $3,322,000 | 8,823 |
| Interest-bearing balances | $304,000 | 3,882 |
| Securities | $9,087,000 | 9,098 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 6,261 |
| Net loans & leases | $26,614,000 | 7,556 |
| Loan loss allowance | $447,000 | 6,675 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $583,000 | 8,025 |
| Other real estate owned | $55,000 | 8,823 |
| Goodwill and other intangibles | $339,000 | 1,652 |
| All other assets | $1,045,000 | 6,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,739,000 | 8,352 |
| Total liabilities | $38,022,000 | 8,298 |
| Total deposits | $37,618,000 | 8,131 |
| Interest-bearing deposits | $34,637,000 | 7,760 |
| Deposits held in domestic offices | $37,618,000 | 8,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $113,000 | 4,730 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $291,000 | 7,449 |
| Total equity capital | $3,717,000 | 8,517 |
| Total bank equity capital | $3,717,000 | 8,517 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $82,000 | 10,300 |
| Surplus | $3,228,000 | 3,924 |
| Undivided profits | $407,000 | 10,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 911 |
| Income earned, not collected on loans | $513,000 | 4,116 |
| Earning assets | $36,699,000 | 8,539 |
| Long-term assets (5+ years) | $4,459,000 | 6,324 |
| Average Assets, year-to-date | $39,919,800 | 8,467 |
| Average Assets, quarterly | $41,110,000 | 8,391 |
| Volatile liabilities | $4,401,000 | 7,197 |
| Insider loans | $596,000 | 5,150 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,609,000 | 5,840 |
| Tier 1 (core) risk-based capital | $3,851,000 | 8,458 |
| Tier 2 risk-based capital | $370,870 | 6,564 |
| Total risk weighted assets | $29,593,670 | 7,299 |
| Total unused commitments | $3,609,000 | 5,849 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $39,404,000 | 8,919 |
| Cash and due from depository institutions | $2,447,000 | 9,718 |
| Interest-bearing balances | $307,000 | 4,961 |
| Securities | $8,017,000 | 9,884 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 8,731 |
| Net loans & leases | $26,026,000 | 7,632 |
| Loan loss allowance | $424,000 | 7,120 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $568,000 | 8,290 |
| Other real estate owned | $82,000 | 9,718 |
| Goodwill and other intangibles | $372,000 | 1,515 |
| All other assets | $1,246,000 | 5,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,404,000 | 8,919 |
| Total liabilities | $35,463,000 | 8,935 |
| Total deposits | $34,702,000 | 8,873 |
| Interest-bearing deposits | $31,702,000 | 8,536 |
| Deposits held in domestic offices | $34,702,000 | 8,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $140,000 | 4,227 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $621,000 | 4,534 |
| Total equity capital | $3,941,000 | 8,455 |
| Total bank equity capital | $3,941,000 | 8,455 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $82,000 | 10,811 |
| Surplus | $3,228,000 | 3,889 |
| Undivided profits | $631,000 | 10,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $470,000 | 3,965 |
| Earning assets | $34,996,000 | 9,031 |
| Long-term assets (5+ years) | $5,847,000 | 5,960 |
| Average Assets, year-to-date | $38,022,400 | 8,954 |
| Average Assets, quarterly | $38,570,500 | 8,974 |
| Volatile liabilities | $4,941,000 | 6,574 |
| Insider loans | $764,000 | 4,490 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,524,000 | 5,898 |
| Tier 1 (core) risk-based capital | $3,569,000 | 8,869 |
| Tier 2 risk-based capital | $366,730 | 6,670 |
| Total risk weighted assets | $29,281,430 | 7,407 |
| Total unused commitments | $3,524,000 | 5,918 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $38,135,000 | 9,253 |
| Cash and due from depository institutions | $1,476,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,781,000 | 9,240 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 8,401 |
| Net loans & leases | $23,408,000 | 8,203 |
| Loan loss allowance | $359,000 | 7,971 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $612,000 | 8,169 |
| Other real estate owned | $95,000 | 10,697 |
| Goodwill and other intangibles | $405,000 | 1,460 |
| All other assets | $1,246,000 | 5,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,135,000 | 9,253 |
| Total liabilities | $34,500,000 | 9,270 |
| Total deposits | $34,077,000 | 9,171 |
| Interest-bearing deposits | $31,337,000 | 8,813 |
| Deposits held in domestic offices | $34,077,000 | 9,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,681 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $145,000 | 4,087 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $204,000 | 9,948 |
| Total equity capital | $3,635,000 | 8,747 |
| Total bank equity capital | $3,635,000 | 8,747 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $82,000 | 11,308 |
| Surplus | $3,228,000 | 3,776 |
| Undivided profits | $325,000 | 11,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 6,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $435,000 | 4,685 |
| Earning assets | $34,301,000 | 9,292 |
| Long-term assets (5+ years) | $6,809,000 | 5,526 |
| Average Assets, year-to-date | $36,085,400 | 9,372 |
| Average Assets, quarterly | $37,841,000 | 9,228 |
| Volatile liabilities | $5,244,000 | 6,376 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,050,000 | 7,254 |
| Tier 1 (core) risk-based capital | $3,230,000 | 9,295 |
| Tier 2 risk-based capital | $311,970 | 7,417 |
| Total risk weighted assets | $24,910,870 | 8,279 |
| Total unused commitments | $2,050,000 | 7,285 |
| Derivatives | $0 | 651 |