Home > The Malta National Bank > Assets and Liabilities
The Malta National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $7,829,000 | 9,801 |
| Cash and due from depository institutions | $1,372,000 | 9,222 |
| Interest-bearing balances | $914,000 | 2,483 |
| Securities | $1,494,000 | 9,408 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 6,548 |
| Net loans & leases | $4,418,000 | 9,652 |
| Loan loss allowance | $183,000 | 8,475 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $191,000 | 8,837 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $94,000 | 9,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,829,000 | 9,801 |
| Total liabilities | $7,542,000 | 9,710 |
| Total deposits | $7,510,000 | 9,674 |
| Interest-bearing deposits | $6,919,000 | 9,594 |
| Deposits held in domestic offices | $7,510,000 | 9,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $32,000 | 9,798 |
| Total equity capital | $287,000 | 9,902 |
| Total bank equity capital | $287,000 | 9,902 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $433,000 | 4,940 |
| Surplus | $779,000 | 7,596 |
| Undivided profits | $-925,000 | 9,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $64,000 | 9,377 |
| Earning assets | $7,086,000 | 9,773 |
| Long-term assets (5+ years) | $2,402,000 | 7,125 |
| Average Assets, year-to-date | $8,322,200 | 9,770 |
| Average Assets, quarterly | $7,879,000 | 9,793 |
| Volatile liabilities | $1,408,000 | 9,203 |
| Insider loans | $26,000 | 8,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $279,000 | 9,901 |
| Tier 2 risk-based capital | $48,470 | 9,607 |
| Total risk weighted assets | $3,742,970 | 9,784 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $9,128,000 | 10,057 |
| Cash and due from depository institutions | $1,961,000 | 9,289 |
| Interest-bearing balances | $1,206,000 | 2,217 |
| Securities | $160,000 | 10,063 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $5,277,000 | 9,869 |
| Loan loss allowance | $260,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $169,000 | 9,235 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $61,000 | 10,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,128,000 | 10,057 |
| Total liabilities | $8,283,000 | 9,996 |
| Total deposits | $8,264,000 | 9,949 |
| Interest-bearing deposits | $7,501,000 | 9,869 |
| Deposits held in domestic offices | $8,264,000 | 9,949 |
| % 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 | $19,000 | 10,156 |
| Total equity capital | $845,000 | 10,131 |
| Total bank equity capital | $845,000 | 10,131 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $433,000 | 5,095 |
| Surplus | $779,000 | 7,769 |
| Undivided profits | $-367,000 | 9,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $47,000 | 9,732 |
| Earning assets | $8,143,000 | 10,037 |
| Long-term assets (5+ years) | $784,000 | 8,423 |
| Average Assets, year-to-date | $9,545,000 | 10,020 |
| Average Assets, quarterly | $9,281,500 | 10,045 |
| Volatile liabilities | $1,672,000 | 9,222 |
| Insider loans | $92,000 | 8,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,000 | 9,845 |
| Tier 1 (core) risk-based capital | $845,000 | 10,135 |
| Tier 2 risk-based capital | $54,620 | 9,826 |
| Total risk weighted assets | $4,164,220 | 10,069 |
| Total unused commitments | $37,000 | 9,846 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $10,009,000 | 10,249 |
| Cash and due from depository institutions | $1,042,000 | 10,158 |
| Interest-bearing balances | $367,000 | 3,811 |
| Securities | $439,000 | 10,207 |
| Federal funds sold & reverse repurchase agreements | $1,604,000 | 6,235 |
| Net loans & leases | $6,507,000 | 9,942 |
| Loan loss allowance | $218,000 | 8,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $183,000 | 9,342 |
| Other real estate owned | $116,000 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $118,000 | 10,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,009,000 | 10,249 |
| Total liabilities | $9,720,000 | 10,144 |
| Total deposits | $9,692,000 | 10,097 |
| Interest-bearing deposits | $8,973,000 | 9,994 |
| Deposits held in domestic offices | $9,692,000 | 10,097 |
| % 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 | $28,000 | 10,369 |
| Total equity capital | $289,000 | 10,461 |
| Total bank equity capital | $289,000 | 10,461 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $112,000 | 9,540 |
| Undivided profits | $77,000 | 9,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $83,000 | 9,598 |
| Earning assets | $8,917,000 | 10,233 |
| Long-term assets (5+ years) | $1,308,000 | 8,194 |
| Average Assets, year-to-date | $10,596,400 | 10,178 |
| Average Assets, quarterly | $10,102,000 | 10,226 |
| Volatile liabilities | $2,316,000 | 8,762 |
| Insider loans | $139,000 | 7,704 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $49,000 | 10,034 |
| Tier 1 (core) risk-based capital | $289,000 | 10,461 |
| Tier 2 risk-based capital | $64,660 | 9,917 |
| Total risk weighted assets | $5,019,060 | 10,230 |
| Total unused commitments | $49,000 | 10,035 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $11,552,000 | 10,588 |
| Cash and due from depository institutions | $1,119,000 | 9,876 |
| Interest-bearing balances | $674,000 | 2,867 |
| Securities | $622,000 | 10,663 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 7,029 |
| Net loans & leases | $8,674,000 | 10,087 |
| Loan loss allowance | $148,000 | 9,479 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $297,000 | 8,960 |
| Other real estate owned | $22,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $213,000 | 10,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,552,000 | 10,588 |
| Total liabilities | $10,769,000 | 10,509 |
| Total deposits | $10,680,000 | 10,460 |
| Interest-bearing deposits | $9,978,000 | 10,321 |
| Deposits held in domestic offices | $10,680,000 | 10,460 |
| % 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 | $89,000 | 10,322 |
| Total equity capital | $783,000 | 10,827 |
| Total bank equity capital | $783,000 | 10,827 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $112,000 | 9,949 |
| Undivided profits | $571,000 | 9,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $133,000 | 9,307 |
| Earning assets | $10,575,000 | 10,555 |
| Long-term assets (5+ years) | $1,707,000 | 7,896 |
| Average Assets, year-to-date | $10,753,800 | 10,603 |
| Average Assets, quarterly | $11,235,000 | 10,602 |
| Volatile liabilities | $2,154,000 | 9,166 |
| Insider loans | $476,000 | 5,559 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $108,000 | 10,322 |
| Tier 1 (core) risk-based capital | $783,000 | 10,822 |
| Tier 2 risk-based capital | $89,960 | 10,043 |
| Total risk weighted assets | $7,138,960 | 10,447 |
| Total unused commitments | $108,000 | 10,324 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $10,369,000 | 11,184 |
| Cash and due from depository institutions | $1,776,000 | 10,651 |
| Interest-bearing balances | $1,556,000 | 1,894 |
| Securities | $587,000 | 11,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,474,000 | 10,701 |
| Loan loss allowance | $231,000 | 8,728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $274,000 | 9,403 |
| Other real estate owned | $98,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $160,000 | 11,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,369,000 | 11,184 |
| Total liabilities | $9,602,000 | 11,123 |
| Total deposits | $9,518,000 | 11,073 |
| Interest-bearing deposits | $8,724,000 | 10,961 |
| Deposits held in domestic offices | $9,518,000 | 11,073 |
| % 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 | $84,000 | 10,836 |
| Total equity capital | $767,000 | 11,336 |
| Total bank equity capital | $767,000 | 11,336 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $112,000 | 10,442 |
| Undivided profits | $555,000 | 9,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $91,000 | 10,342 |
| Earning assets | $9,617,000 | 11,133 |
| Long-term assets (5+ years) | $1,411,000 | 8,354 |
| Average Assets, year-to-date | $10,192,000 | 11,163 |
| Average Assets, quarterly | $10,408,500 | 11,167 |
| Volatile liabilities | $1,871,000 | 9,595 |
| Insider loans | $111,000 | 8,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $73,000 | 10,757 |
| Tier 1 (core) risk-based capital | $767,000 | 11,331 |
| Tier 2 risk-based capital | $80,050 | 10,618 |
| Total risk weighted assets | $6,252,650 | 11,031 |
| Total unused commitments | $73,000 | 10,760 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $10,069,000 | 11,697 |
| Cash and due from depository institutions | $1,883,000 | 11,610 |
| Interest-bearing balances | $1,614,000 | 2,039 |
| Securities | $620,000 | 11,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,170,000 | 11,178 |
| Loan loss allowance | $256,000 | 8,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $174,000 | 10,463 |
| Other real estate owned | $75,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $147,000 | 11,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,069,000 | 11,697 |
| Total liabilities | $9,430,000 | 11,637 |
| Total deposits | $9,330,000 | 11,597 |
| Interest-bearing deposits | $8,340,000 | 11,495 |
| Deposits held in domestic offices | $9,330,000 | 11,597 |
| % 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 | $100,000 | 11,151 |
| Total equity capital | $639,000 | 11,895 |
| Total bank equity capital | $639,000 | 11,895 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $112,000 | 10,889 |
| Undivided profits | $427,000 | 10,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $93,000 | 10,788 |
| Earning assets | $9,404,000 | 11,639 |
| Long-term assets (5+ years) | $1,560,000 | 8,342 |
| Average Assets, year-to-date | $9,068,400 | 11,742 |
| Average Assets, quarterly | $9,602,000 | 11,726 |
| Volatile liabilities | $1,539,000 | 10,154 |
| Insider loans | $37,000 | 10,114 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $176,000 | 10,821 |
| Tier 1 (core) risk-based capital | $649,000 | 11,882 |
| Tier 2 risk-based capital | $77,390 | 11,108 |
| Total risk weighted assets | $6,012,290 | 11,548 |
| Total unused commitments | $176,000 | 10,826 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $8,873,000 | 12,392 |
| Cash and due from depository institutions | $1,109,000 | 12,235 |
| Interest-bearing balances | $448,000 | 3,480 |
| Securities | $630,000 | 12,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,709,000 | 11,786 |
| Loan loss allowance | $216,000 | 9,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $172,000 | 10,947 |
| Other real estate owned | $88,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $165,000 | 12,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,873,000 | 12,392 |
| Total liabilities | $8,246,000 | 12,353 |
| Total deposits | $8,181,000 | 12,313 |
| Interest-bearing deposits | $7,417,000 | 12,189 |
| Deposits held in domestic offices | $8,181,000 | 12,313 |
| % 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 | $65,000 | 11,870 |
| Total equity capital | $627,000 | 12,495 |
| Total bank equity capital | $627,000 | 12,495 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $112,000 | 11,398 |
| Undivided profits | $415,000 | 10,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $88,000 | 11,166 |
| Earning assets | $7,787,000 | 12,372 |
| Long-term assets (5+ years) | $877,000 | 9,618 |
| Average Assets, year-to-date | $9,109,000 | 12,371 |
| Average Assets, quarterly | $9,054,500 | 12,377 |
| Volatile liabilities | $1,931,000 | 9,764 |
| Insider loans | $124,000 | 9,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $71,000 | 11,609 |
| Tier 1 (core) risk-based capital | $680,000 | 12,483 |
| Tier 2 risk-based capital | $72,100 | 11,747 |
| Total risk weighted assets | $5,623,900 | 12,177 |
| Total unused commitments | $71,000 | 11,610 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $8,918,000 | 13,041 |
| Cash and due from depository institutions | $1,520,000 | 12,602 |
| Interest-bearing balances | $917,000 | 3,536 |
| Securities | $595,000 | 13,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,401,000 | 12,342 |
| Loan loss allowance | $293,000 | 8,765 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $140,000 | 11,766 |
| Other real estate owned | $154,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $108,000 | 13,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,918,000 | 13,041 |
| Total liabilities | $8,170,000 | 13,013 |
| Total deposits | $8,110,000 | 12,973 |
| Interest-bearing deposits | $7,376,000 | 12,841 |
| Deposits held in domestic offices | $8,110,000 | 12,973 |
| % 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 | $60,000 | 12,532 |
| Total equity capital | $748,000 | 13,011 |
| Total bank equity capital | $748,000 | 13,011 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $548,000 | 10,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $57,000 | 12,251 |
| Earning assets | $7,913,000 | 13,017 |
| Long-term assets (5+ years) | $954,000 | 10,023 |
| Average Assets, year-to-date | $9,207,200 | 13,000 |
| Average Assets, quarterly | $8,919,500 | 13,033 |
| Volatile liabilities | $1,562,000 | 10,395 |
| Insider loans | $226,000 | 8,014 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $198,000 | 11,487 |
| Tier 1 (core) risk-based capital | $748,000 | 13,008 |
| Tier 2 risk-based capital | $72,990 | 12,241 |
| Total risk weighted assets | $5,619,290 | 12,756 |
| Total unused commitments | $198,000 | 11,494 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,084,000 | 13,598 |
| Cash and due from depository institutions | $1,476,000 | 12,446 |
| Interest-bearing balances | $817,000 | 4,158 |
| Securities | $1,562,000 | 13,244 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 11,003 |
| Net loans & leases | $5,533,000 | 13,048 |
| Loan loss allowance | $241,000 | 9,755 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $110,000 | 12,604 |
| Other real estate owned | $153,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $78,000 | 13,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,084,000 | 13,598 |
| Total liabilities | $8,479,000 | 13,546 |
| Total deposits | $8,423,000 | 13,514 |
| Interest-bearing deposits | $7,775,000 | 13,365 |
| Deposits held in domestic offices | $8,423,000 | 13,513 |
| % 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 | $56,000 | 13,341 |
| Total equity capital | $605,000 | 13,654 |
| Total bank equity capital | $605,000 | 13,654 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $405,000 | 11,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $44,000 | 13,125 |
| Earning assets | $8,084,000 | 13,559 |
| Long-term assets (5+ years) | $1,498,000 | 9,563 |
| Average Assets, year-to-date | $9,067,200 | 13,583 |
| Average Assets, quarterly | $9,026,000 | 13,591 |
| Volatile liabilities | $1,274,000 | 11,257 |
| Insider loans | $323,000 | 2,751 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $157,000 | 11,874 |
| Tier 1 (core) risk-based capital | $605,000 | 13,644 |
| Tier 2 risk-based capital | $65,790 | 12,833 |
| Total risk weighted assets | $5,088,290 | 13,423 |
| Total unused commitments | $157,000 | 11,887 |
| Derivatives | $0 | 651 |