Home > The Citizens Bank and Trust Company of Grayson County > Assets and Liabilities
The Citizens Bank and Trust Company of Grayson County, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $77,118,000 | 5,313 |
| Cash and due from depository institutions | $3,652,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,889,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $11,015,000 | 1,080 |
| Net loans & leases | $43,218,000 | 5,672 |
| Loan loss allowance | $878,000 | 3,868 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $650,000 | 6,954 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $694,000 | 7,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,118,000 | 5,313 |
| Total liabilities | $65,948,000 | 5,496 |
| Total deposits | $64,785,000 | 5,258 |
| Interest-bearing deposits | $51,314,000 | 5,562 |
| Deposits held in domestic offices | $64,785,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $805,000 | 4,767 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $358,000 | 6,811 |
| Total equity capital | $11,170,000 | 4,026 |
| Total bank equity capital | $11,170,000 | 4,026 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,540,000 | 2,299 |
| Surplus | $2,924,000 | 4,445 |
| Undivided profits | $6,706,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $384,000 | 6,049 |
| Earning assets | $72,122,000 | 5,252 |
| Long-term assets (5+ years) | $6,942,000 | 5,382 |
| Average Assets, year-to-date | $72,346,200 | 5,371 |
| Average Assets, quarterly | $75,839,000 | 5,334 |
| Volatile liabilities | $1,694,000 | 9,065 |
| Insider loans | $86,000 | 8,009 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,900,000 | 5,964 |
| Tier 1 (core) risk-based capital | $11,102,000 | 3,934 |
| Tier 2 risk-based capital | $568,310 | 4,976 |
| Total risk weighted assets | $45,154,810 | 5,664 |
| Total unused commitments | $3,900,000 | 5,967 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $67,809,000 | 5,804 |
| Cash and due from depository institutions | $4,203,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,587,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,641 |
| Net loans & leases | $41,085,000 | 5,742 |
| Loan loss allowance | $818,000 | 4,020 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $688,000 | 7,013 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $4,000 | 3,205 |
| All other assets | $682,000 | 7,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,809,000 | 5,804 |
| Total liabilities | $57,123,000 | 6,020 |
| Total deposits | $55,917,000 | 5,830 |
| Interest-bearing deposits | $44,121,000 | 6,149 |
| Deposits held in domestic offices | $55,917,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $827,000 | 4,720 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $379,000 | 6,256 |
| Total equity capital | $10,686,000 | 4,023 |
| Total bank equity capital | $10,686,000 | 4,023 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,540,000 | 2,333 |
| Surplus | $2,924,000 | 4,428 |
| Undivided profits | $6,222,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $328,000 | 6,138 |
| Earning assets | $62,232,000 | 5,782 |
| Long-term assets (5+ years) | $10,266,000 | 4,798 |
| Average Assets, year-to-date | $69,837,400 | 5,549 |
| Average Assets, quarterly | $69,712,500 | 5,665 |
| Volatile liabilities | $1,682,000 | 9,216 |
| Insider loans | $128,000 | 7,740 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,427,000 | 5,763 |
| Tier 1 (core) risk-based capital | $10,978,000 | 3,925 |
| Tier 2 risk-based capital | $521,570 | 5,188 |
| Total risk weighted assets | $41,429,470 | 5,853 |
| Total unused commitments | $4,427,000 | 5,769 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $69,021,000 | 5,768 |
| Cash and due from depository institutions | $3,820,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,295,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 4,875 |
| Net loans & leases | $38,428,000 | 5,836 |
| Loan loss allowance | $808,000 | 3,977 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $747,000 | 6,777 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $31,000 | 3,058 |
| All other assets | $735,000 | 7,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,021,000 | 5,768 |
| Total liabilities | $58,574,000 | 5,959 |
| Total deposits | $58,267,000 | 5,745 |
| Interest-bearing deposits | $44,543,000 | 6,149 |
| Deposits held in domestic offices | $58,267,000 | 5,742 |
| % 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 | $307,000 | 7,362 |
| Total equity capital | $10,447,000 | 4,167 |
| Total bank equity capital | $10,447,000 | 4,167 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,540,000 | 2,299 |
| Surplus | $2,924,000 | 4,311 |
| Undivided profits | $5,983,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $263,000 | 7,049 |
| Earning assets | $63,688,000 | 5,738 |
| Long-term assets (5+ years) | $10,665,000 | 4,577 |
| Average Assets, year-to-date | $66,049,000 | 5,734 |
| Average Assets, quarterly | $67,295,500 | 5,797 |
| Volatile liabilities | $2,179,000 | 8,868 |
| Insider loans | $138,000 | 7,714 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,763,000 | 6,040 |
| Tier 1 (core) risk-based capital | $10,380,000 | 4,028 |
| Tier 2 risk-based capital | $507,980 | 5,157 |
| Total risk weighted assets | $40,337,980 | 5,859 |
| Total unused commitments | $3,763,000 | 6,044 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $64,299,000 | 6,073 |
| Cash and due from depository institutions | $3,965,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,246,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 6,186 |
| Net loans & leases | $38,327,000 | 5,962 |
| Loan loss allowance | $649,000 | 4,788 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $793,000 | 6,656 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $57,000 | 2,883 |
| All other assets | $776,000 | 7,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,299,000 | 6,073 |
| Total liabilities | $54,838,000 | 6,269 |
| Total deposits | $54,527,000 | 6,070 |
| Interest-bearing deposits | $42,009,000 | 6,473 |
| Deposits held in domestic offices | $54,527,000 | 6,063 |
| % 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 | $311,000 | 7,666 |
| Total equity capital | $9,461,000 | 4,515 |
| Total bank equity capital | $9,461,000 | 4,515 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,540,000 | 2,327 |
| Surplus | $2,924,000 | 4,277 |
| Undivided profits | $4,997,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $309,000 | 6,721 |
| Earning assets | $58,708,000 | 6,073 |
| Long-term assets (5+ years) | $4,977,000 | 5,985 |
| Average Assets, year-to-date | $62,510,600 | 5,979 |
| Average Assets, quarterly | $63,188,000 | 6,070 |
| Volatile liabilities | $1,886,000 | 9,410 |
| Insider loans | $142,000 | 7,978 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,986,000 | 6,532 |
| Tier 1 (core) risk-based capital | $9,393,000 | 4,413 |
| Tier 2 risk-based capital | $500,800 | 5,167 |
| Total risk weighted assets | $39,915,400 | 5,946 |
| Total unused commitments | $2,986,000 | 6,539 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $60,664,000 | 6,479 |
| Cash and due from depository institutions | $3,866,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,773,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $35,744,000 | 6,289 |
| Loan loss allowance | $506,000 | 5,860 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $856,000 | 6,520 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $84,000 | 2,594 |
| All other assets | $841,000 | 6,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,664,000 | 6,479 |
| Total liabilities | $52,443,000 | 6,619 |
| Total deposits | $52,116,000 | 6,429 |
| Interest-bearing deposits | $40,994,000 | 6,777 |
| Deposits held in domestic offices | $52,116,000 | 6,420 |
| % 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 | $327,000 | 7,557 |
| Total equity capital | $8,221,000 | 5,122 |
| Total bank equity capital | $8,221,000 | 5,122 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,540,000 | 2,464 |
| Surplus | $2,924,000 | 4,347 |
| Undivided profits | $3,757,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $270,000 | 7,360 |
| Earning assets | $55,017,000 | 6,520 |
| Long-term assets (5+ years) | $3,240,000 | 6,867 |
| Average Assets, year-to-date | $60,369,200 | 6,342 |
| Average Assets, quarterly | $60,809,500 | 6,413 |
| Volatile liabilities | $1,512,000 | 9,973 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,005,000 | 5,656 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,051 |
| Tier 2 risk-based capital | $469,760 | 5,510 |
| Total risk weighted assets | $37,544,560 | 6,239 |
| Total unused commitments | $4,005,000 | 5,666 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $59,083,000 | 6,719 |
| Cash and due from depository institutions | $4,078,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,626,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
| Net loans & leases | $35,220,000 | 6,348 |
| Loan loss allowance | $531,000 | 5,802 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $895,000 | 6,440 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $110,000 | 2,317 |
| All other assets | $679,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,083,000 | 6,719 |
| Total liabilities | $51,886,000 | 6,824 |
| Total deposits | $51,629,000 | 6,631 |
| Interest-bearing deposits | $41,815,000 | 6,843 |
| Deposits held in domestic offices | $51,629,000 | 6,624 |
| % 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 | $257,000 | 8,875 |
| Total equity capital | $7,197,000 | 5,741 |
| Total bank equity capital | $7,197,000 | 5,741 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,540,000 | 2,534 |
| Surplus | $2,924,000 | 4,319 |
| Undivided profits | $2,733,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $297,000 | 7,161 |
| Earning assets | $53,321,000 | 6,778 |
| Long-term assets (5+ years) | $3,503,000 | 6,676 |
| Average Assets, year-to-date | $59,168,800 | 6,519 |
| Average Assets, quarterly | $59,140,000 | 6,641 |
| Volatile liabilities | $2,006,000 | 9,608 |
| Insider loans | $3,000 | 10,715 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,204,000 | 8,607 |
| Tier 1 (core) risk-based capital | $7,080,000 | 5,683 |
| Tier 2 risk-based capital | $458,680 | 5,642 |
| Total risk weighted assets | $36,622,380 | 6,357 |
| Total unused commitments | $1,204,000 | 8,619 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $59,440,000 | 6,691 |
| Cash and due from depository institutions | $3,645,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,307,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,895 |
| Net loans & leases | $34,834,000 | 6,381 |
| Loan loss allowance | $729,000 | 4,681 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $939,000 | 6,311 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $137,000 | 2,116 |
| All other assets | $753,000 | 7,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,440,000 | 6,691 |
| Total liabilities | $52,045,000 | 6,853 |
| Total deposits | $51,594,000 | 6,653 |
| Interest-bearing deposits | $41,703,000 | 6,901 |
| Deposits held in domestic offices | $51,594,000 | 6,647 |
| % 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 | $451,000 | 5,593 |
| Total equity capital | $7,395,000 | 5,248 |
| Total bank equity capital | $7,395,000 | 5,248 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,540,000 | 2,620 |
| Surplus | $2,924,000 | 4,255 |
| Undivided profits | $2,931,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $279,000 | 6,941 |
| Earning assets | $53,966,000 | 6,726 |
| Long-term assets (5+ years) | $4,400,000 | 6,362 |
| Average Assets, year-to-date | $58,698,600 | 6,642 |
| Average Assets, quarterly | $58,854,500 | 6,705 |
| Volatile liabilities | $1,559,000 | 10,272 |
| Insider loans | $4,000 | 11,142 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,101,000 | 7,340 |
| Tier 1 (core) risk-based capital | $7,447,000 | 5,311 |
| Tier 2 risk-based capital | $447,660 | 5,761 |
| Total risk weighted assets | $35,531,160 | 6,451 |
| Total unused commitments | $2,101,000 | 7,355 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $57,016,000 | 7,098 |
| Cash and due from depository institutions | $1,716,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,122,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
| Net loans & leases | $32,853,000 | 6,582 |
| Loan loss allowance | $650,000 | 5,260 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $979,000 | 6,215 |
| Other real estate owned | $50,000 | 6,114 |
| Goodwill and other intangibles | $182,000 | 1,889 |
| All other assets | $564,000 | 8,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,016,000 | 7,098 |
| Total liabilities | $50,252,000 | 7,215 |
| Total deposits | $49,873,000 | 7,065 |
| Interest-bearing deposits | $42,144,000 | 7,128 |
| Deposits held in domestic offices | $49,873,000 | 7,057 |
| % 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 | $379,000 | 6,534 |
| Total equity capital | $6,764,000 | 5,766 |
| Total bank equity capital | $6,764,000 | 5,766 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,540,000 | 2,675 |
| Surplus | $2,924,000 | 4,221 |
| Undivided profits | $2,300,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 11,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $206,000 | 7,973 |
| Earning assets | $53,525,000 | 6,972 |
| Long-term assets (5+ years) | $2,599,000 | 8,169 |
| Average Assets, year-to-date | $57,478,800 | 6,889 |
| Average Assets, quarterly | $57,228,500 | 7,015 |
| Volatile liabilities | $1,102,000 | 11,188 |
| Insider loans | $6,000 | 11,563 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,801,000 | 7,826 |
| Tier 1 (core) risk-based capital | $6,582,000 | 5,847 |
| Tier 2 risk-based capital | $421,050 | 6,019 |
| Total risk weighted assets | $33,454,950 | 6,722 |
| Total unused commitments | $1,801,000 | 7,853 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $57,328,000 | 7,171 |
| Cash and due from depository institutions | $2,486,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,548,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,893 |
| Net loans & leases | $33,062,000 | 6,570 |
| Loan loss allowance | $594,000 | 5,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $963,000 | 6,355 |
| Other real estate owned | $61,000 | 6,231 |
| Goodwill and other intangibles | $257,000 | 1,698 |
| All other assets | $826,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,328,000 | 7,171 |
| Total liabilities | $51,311,000 | 7,251 |
| Total deposits | $50,922,000 | 7,108 |
| Interest-bearing deposits | $43,145,000 | 7,235 |
| Deposits held in domestic offices | $50,922,000 | 7,101 |
| % 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 | $389,000 | 6,947 |
| Total equity capital | $6,017,000 | 6,134 |
| Total bank equity capital | $6,017,000 | 6,134 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,540,000 | 2,774 |
| Surplus | $2,924,000 | 4,119 |
| Undivided profits | $1,553,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $223,000 | 8,130 |
| Earning assets | $52,735,000 | 7,130 |
| Long-term assets (5+ years) | $3,356,000 | 7,698 |
| Average Assets, year-to-date | $55,718,600 | 7,140 |
| Average Assets, quarterly | $56,272,000 | 7,193 |
| Volatile liabilities | $1,390,000 | 11,031 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,542,000 | 6,625 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,296 |
| Tier 2 risk-based capital | $427,190 | 5,950 |
| Total risk weighted assets | $34,008,390 | 6,721 |
| Total unused commitments | $2,542,000 | 6,654 |
| Derivatives | $0 | 651 |