Home > The Citizens National Bank of Malone > Assets and Liabilities
The Citizens National Bank of Malone, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $112,612,000 | 4,047 |
| Cash and due from depository institutions | $4,257,000 | 3,349 |
| Interest-bearing balances | $60,000 | 5,221 |
| Securities | $47,222,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,790,000 | 4,717 |
| Loan loss allowance | $827,000 | 4,054 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,502,000 | 4,839 |
| Other real estate owned | $505,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,336,000 | 5,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,612,000 | 4,047 |
| Total liabilities | $100,167,000 | 4,069 |
| Total deposits | $89,711,000 | 4,166 |
| Interest-bearing deposits | $72,137,000 | 4,370 |
| Deposits held in domestic offices | $89,711,000 | 4,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,100,000 | 2,138 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,356,000 | 2,813 |
| Total equity capital | $12,445,000 | 3,662 |
| Total bank equity capital | $12,445,000 | 3,662 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $11,745,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 629 |
| Income earned, not collected on loans | $343,000 | 6,441 |
| Earning assets | $105,072,000 | 3,986 |
| Long-term assets (5+ years) | $64,353,000 | 1,332 |
| Average Assets, year-to-date | $115,787,400 | 3,773 |
| Average Assets, quarterly | $114,545,000 | 3,932 |
| Volatile liabilities | $17,483,000 | 4,015 |
| Insider loans | $587,000 | 5,072 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,594,000 | 5,141 |
| Tier 1 (core) risk-based capital | $12,380,000 | 3,550 |
| Tier 2 risk-based capital | $800,100 | 3,903 |
| Total risk weighted assets | $63,981,400 | 4,470 |
| Total unused commitments | $5,594,000 | 5,145 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $118,434,000 | 3,804 |
| Cash and due from depository institutions | $5,183,000 | 3,035 |
| Interest-bearing balances | $1,165,000 | 2,258 |
| Securities | $47,708,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 3,481 |
| Net loans & leases | $59,938,000 | 4,513 |
| Loan loss allowance | $602,000 | 5,037 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,560,000 | 4,740 |
| Other real estate owned | $332,000 | 3,035 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,511,000 | 4,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,434,000 | 3,804 |
| Total liabilities | $106,353,000 | 3,825 |
| Total deposits | $94,805,000 | 3,921 |
| Interest-bearing deposits | $77,109,000 | 4,095 |
| Deposits held in domestic offices | $94,805,000 | 3,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 1,947 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,048,000 | 3,155 |
| Total equity capital | $12,081,000 | 3,622 |
| Total bank equity capital | $12,081,000 | 3,622 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $11,381,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 646 |
| Income earned, not collected on loans | $349,000 | 5,925 |
| Earning assets | $111,013,000 | 3,724 |
| Long-term assets (5+ years) | $67,055,000 | 1,357 |
| Average Assets, year-to-date | $115,069,600 | 3,767 |
| Average Assets, quarterly | $119,372,500 | 3,743 |
| Volatile liabilities | $20,604,000 | 3,415 |
| Insider loans | $688,000 | 4,599 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,978,000 | 5,006 |
| Tier 1 (core) risk-based capital | $12,424,000 | 3,524 |
| Tier 2 risk-based capital | $602,000 | 4,698 |
| Total risk weighted assets | $63,681,200 | 4,401 |
| Total unused commitments | $5,978,000 | 5,009 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $109,920,000 | 4,000 |
| Cash and due from depository institutions | $4,438,000 | 2,921 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $41,223,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,222 |
| Net loans & leases | $58,744,000 | 4,365 |
| Loan loss allowance | $798,000 | 4,017 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,726,000 | 4,349 |
| Other real estate owned | $265,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $949,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,920,000 | 4,000 |
| Total liabilities | $97,843,000 | 4,023 |
| Total deposits | $95,875,000 | 3,877 |
| Interest-bearing deposits | $79,125,000 | 4,012 |
| Deposits held in domestic offices | $95,875,000 | 3,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $968,000 | 3,619 |
| Total equity capital | $12,077,000 | 3,687 |
| Total bank equity capital | $12,077,000 | 3,687 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $11,377,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
| Income earned, not collected on loans | $335,000 | 6,159 |
| Earning assets | $102,552,000 | 3,958 |
| Long-term assets (5+ years) | $63,568,000 | 1,302 |
| Average Assets, year-to-date | $107,980,600 | 3,866 |
| Average Assets, quarterly | $109,472,000 | 3,953 |
| Volatile liabilities | $9,997,000 | 4,991 |
| Insider loans | $663,000 | 4,566 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,629,000 | 5,035 |
| Tier 1 (core) risk-based capital | $11,710,000 | 3,630 |
| Tier 2 risk-based capital | $692,230 | 4,116 |
| Total risk weighted assets | $55,272,630 | 4,710 |
| Total unused commitments | $5,629,000 | 5,041 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $106,366,000 | 4,093 |
| Cash and due from depository institutions | $4,643,000 | 2,879 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $36,888,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 6,043 |
| Net loans & leases | $60,227,000 | 4,313 |
| Loan loss allowance | $813,000 | 3,998 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,860,000 | 4,062 |
| Other real estate owned | $463,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,050,000 | 5,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,366,000 | 4,093 |
| Total liabilities | $94,796,000 | 4,125 |
| Total deposits | $92,803,000 | 3,971 |
| Interest-bearing deposits | $77,459,000 | 4,059 |
| Deposits held in domestic offices | $92,803,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $993,000 | 3,592 |
| Total equity capital | $11,570,000 | 3,794 |
| Total bank equity capital | $11,570,000 | 3,794 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $10,870,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,200 |
| Income earned, not collected on loans | $383,000 | 5,847 |
| Earning assets | $98,359,000 | 4,072 |
| Long-term assets (5+ years) | $53,254,000 | 1,297 |
| Average Assets, year-to-date | $107,906,200 | 3,882 |
| Average Assets, quarterly | $106,890,500 | 4,026 |
| Volatile liabilities | $11,459,000 | 4,549 |
| Insider loans | $521,000 | 5,307 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,743,000 | 5,941 |
| Tier 1 (core) risk-based capital | $11,212,000 | 3,759 |
| Tier 2 risk-based capital | $669,070 | 4,150 |
| Total risk weighted assets | $53,381,270 | 4,774 |
| Total unused commitments | $3,743,000 | 5,949 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $111,623,000 | 4,003 |
| Cash and due from depository institutions | $4,393,000 | 2,969 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $41,352,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $62,752,000 | 4,222 |
| Loan loss allowance | $956,000 | 3,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,639,000 | 4,394 |
| Other real estate owned | $246,000 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,241,000 | 5,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,623,000 | 4,003 |
| Total liabilities | $100,825,000 | 3,982 |
| Total deposits | $94,735,000 | 3,987 |
| Interest-bearing deposits | $80,101,000 | 4,053 |
| Deposits held in domestic offices | $94,735,000 | 3,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,095,000 | 2,024 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $895,000 | 3,840 |
| Total equity capital | $10,798,000 | 4,070 |
| Total bank equity capital | $10,798,000 | 4,070 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $10,098,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,643 |
| Income earned, not collected on loans | $392,000 | 5,752 |
| Earning assets | $104,117,000 | 3,948 |
| Long-term assets (5+ years) | $46,696,000 | 1,361 |
| Average Assets, year-to-date | $109,463,400 | 3,913 |
| Average Assets, quarterly | $112,380,000 | 3,927 |
| Volatile liabilities | $16,762,000 | 3,348 |
| Insider loans | $323,000 | 6,657 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,375,000 | 4,913 |
| Tier 1 (core) risk-based capital | $10,527,000 | 4,062 |
| Tier 2 risk-based capital | $676,980 | 4,183 |
| Total risk weighted assets | $53,878,980 | 4,805 |
| Total unused commitments | $5,375,000 | 4,926 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $106,035,000 | 4,188 |
| Cash and due from depository institutions | $4,486,000 | 2,866 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,832,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 6,804 |
| Net loans & leases | $61,268,000 | 4,199 |
| Loan loss allowance | $962,000 | 3,661 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,787,000 | 4,095 |
| Other real estate owned | $311,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,081,000 | 6,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,035,000 | 4,188 |
| Total liabilities | $95,772,000 | 4,171 |
| Total deposits | $93,239,000 | 4,071 |
| Interest-bearing deposits | $78,668,000 | 4,159 |
| Deposits held in domestic offices | $93,239,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,533,000 | 2,598 |
| Total equity capital | $10,263,000 | 4,239 |
| Total bank equity capital | $10,263,000 | 4,239 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $9,563,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,049 |
| Income earned, not collected on loans | $400,000 | 5,774 |
| Earning assets | $98,370,000 | 4,160 |
| Long-term assets (5+ years) | $44,230,000 | 1,321 |
| Average Assets, year-to-date | $97,697,400 | 4,328 |
| Average Assets, quarterly | $101,565,000 | 4,317 |
| Volatile liabilities | $9,560,000 | 4,693 |
| Insider loans | $355,000 | 6,588 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,153,000 | 6,215 |
| Tier 1 (core) risk-based capital | $9,836,000 | 4,279 |
| Tier 2 risk-based capital | $674,580 | 4,147 |
| Total risk weighted assets | $53,679,280 | 4,746 |
| Total unused commitments | $3,153,000 | 6,231 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $91,819,000 | 4,712 |
| Cash and due from depository institutions | $3,727,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,629,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $54,812,000 | 4,539 |
| Loan loss allowance | $747,000 | 4,598 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,934,000 | 3,763 |
| Other real estate owned | $400,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,317,000 | 5,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,819,000 | 4,712 |
| Total liabilities | $83,022,000 | 4,717 |
| Total deposits | $81,524,000 | 4,567 |
| Interest-bearing deposits | $68,829,000 | 4,637 |
| Deposits held in domestic offices | $81,524,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 3,602 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $718,000 | 3,940 |
| Total equity capital | $8,797,000 | 4,554 |
| Total bank equity capital | $8,797,000 | 4,554 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $8,097,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $313,000 | 6,360 |
| Earning assets | $84,441,000 | 4,696 |
| Long-term assets (5+ years) | $43,312,000 | 1,324 |
| Average Assets, year-to-date | $94,582,000 | 4,500 |
| Average Assets, quarterly | $93,065,500 | 4,635 |
| Volatile liabilities | $3,950,000 | 7,567 |
| Insider loans | $302,000 | 7,136 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,548,000 | 5,899 |
| Tier 1 (core) risk-based capital | $9,230,000 | 4,421 |
| Tier 2 risk-based capital | $591,390 | 4,590 |
| Total risk weighted assets | $47,155,290 | 5,181 |
| Total unused commitments | $3,548,000 | 5,908 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $94,548,000 | 4,698 |
| Cash and due from depository institutions | $4,222,000 | 3,187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,168,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $58,050,000 | 4,211 |
| Loan loss allowance | $686,000 | 5,045 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,715,000 | 4,171 |
| Other real estate owned | $183,000 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,210,000 | 5,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,548,000 | 4,698 |
| Total liabilities | $85,740,000 | 4,703 |
| Total deposits | $84,399,000 | 4,582 |
| Interest-bearing deposits | $68,925,000 | 4,797 |
| Deposits held in domestic offices | $84,399,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,999 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $591,000 | 4,729 |
| Total equity capital | $8,808,000 | 4,607 |
| Total bank equity capital | $8,808,000 | 4,607 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $8,108,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $378,000 | 4,905 |
| Earning assets | $87,218,000 | 4,671 |
| Long-term assets (5+ years) | $43,047,000 | 1,378 |
| Average Assets, year-to-date | $97,805,400 | 4,423 |
| Average Assets, quarterly | $95,611,500 | 4,600 |
| Volatile liabilities | $5,083,000 | 6,467 |
| Insider loans | $357,000 | 6,760 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,078,000 | 6,306 |
| Tier 1 (core) risk-based capital | $8,808,000 | 4,509 |
| Tier 2 risk-based capital | $628,280 | 4,349 |
| Total risk weighted assets | $50,204,380 | 4,877 |
| Total unused commitments | $3,078,000 | 6,327 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $98,020,000 | 4,601 |
| Cash and due from depository institutions | $5,764,000 | 3,669 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,097,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $4,304,000 | 3,740 |
| Net loans & leases | $56,795,000 | 4,368 |
| Loan loss allowance | $525,000 | 6,218 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,771,000 | 4,025 |
| Other real estate owned | $188,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,101,000 | 5,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,020,000 | 4,601 |
| Total liabilities | $90,638,000 | 4,563 |
| Total deposits | $89,721,000 | 4,438 |
| Interest-bearing deposits | $75,125,000 | 4,599 |
| Deposits held in domestic offices | $89,721,000 | 4,432 |
| % 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 | $917,000 | 3,531 |
| Total equity capital | $7,382,000 | 5,144 |
| Total bank equity capital | $7,382,000 | 5,144 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $6,682,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $354,000 | 5,658 |
| Earning assets | $89,196,000 | 4,635 |
| Long-term assets (5+ years) | $41,582,000 | 1,391 |
| Average Assets, year-to-date | $97,599,400 | 4,524 |
| Average Assets, quarterly | $99,294,000 | 4,530 |
| Volatile liabilities | $7,481,000 | 5,045 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,222,000 | 5,884 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,078 |
| Tier 2 risk-based capital | $525,000 | 5,001 |
| Total risk weighted assets | $49,307,200 | 4,985 |
| Total unused commitments | $3,222,000 | 5,911 |
| Derivatives | $0 | 651 |