Home > Bank of Adairsville > Assets and Liabilities
Bank of Adairsville, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $83,863,000 | 5,030 |
| Cash and due from depository institutions | $1,457,000 | 5,891 |
| Interest-bearing balances | $178,000 | 4,041 |
| Securities | $20,617,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,657,000 | 4,723 |
| Loan loss allowance | $1,619,000 | 2,312 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,597,000 | 3,301 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,535,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,863,000 | 5,030 |
| Total liabilities | $77,634,000 | 4,951 |
| Total deposits | $59,291,000 | 5,600 |
| Interest-bearing deposits | $53,889,000 | 5,374 |
| Deposits held in domestic offices | $59,291,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,460,000 | 962 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $883,000 | 3,938 |
| Total equity capital | $6,229,000 | 6,211 |
| Total bank equity capital | $6,229,000 | 6,211 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $5,098,000 | 2,973 |
| Undivided profits | $731,000 | 8,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $418,000 | 5,755 |
| Earning assets | $78,452,000 | 4,979 |
| Long-term assets (5+ years) | $15,851,000 | 3,636 |
| Average Assets, year-to-date | $81,072,000 | 4,995 |
| Average Assets, quarterly | $80,998,000 | 5,098 |
| Volatile liabilities | $25,088,000 | 3,078 |
| Insider loans | $1,124,000 | 3,569 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,535,000 | 6,169 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,132 |
| Tier 2 risk-based capital | $739,140 | 4,143 |
| Total risk weighted assets | $58,251,440 | 4,793 |
| Total unused commitments | $3,535,000 | 6,172 |
| Derivatives | $10,000,000 | 333 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $80,436,000 | 5,201 |
| Cash and due from depository institutions | $3,433,000 | 6,066 |
| Interest-bearing balances | $104,000 | 4,591 |
| Securities | $26,679,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,139 |
| Net loans & leases | $41,741,000 | 5,692 |
| Loan loss allowance | $1,513,000 | 2,363 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,634,000 | 3,229 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,549,000 | 4,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,436,000 | 5,201 |
| Total liabilities | $75,641,000 | 5,045 |
| Total deposits | $69,495,000 | 5,071 |
| Interest-bearing deposits | $64,498,000 | 4,787 |
| Deposits held in domestic offices | $69,495,000 | 5,067 |
| % 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 | $6,146,000 | 820 |
| Total equity capital | $4,795,000 | 7,131 |
| Total bank equity capital | $4,795,000 | 7,131 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $4,498,000 | 3,291 |
| Undivided profits | $-103,000 | 9,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $284,000 | 6,667 |
| Earning assets | $72,924,000 | 5,224 |
| Long-term assets (5+ years) | $12,347,000 | 4,385 |
| Average Assets, year-to-date | $53,667,400 | 6,480 |
| Average Assets, quarterly | $73,006,500 | 5,491 |
| Volatile liabilities | $16,741,000 | 3,918 |
| Insider loans | $13,000 | 8,946 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,673,000 | 7,791 |
| Tier 1 (core) risk-based capital | $5,217,000 | 6,827 |
| Tier 2 risk-based capital | $575,690 | 4,838 |
| Total risk weighted assets | $45,117,590 | 5,570 |
| Total unused commitments | $1,673,000 | 7,797 |
| Derivatives | $10,000,000 | 345 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $36,498,000 | 8,064 |
| Cash and due from depository institutions | $1,322,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,384,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,917 |
| Net loans & leases | $15,914,000 | 8,564 |
| Loan loss allowance | $1,917,000 | 1,842 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $968,000 | 6,065 |
| Other real estate owned | $568,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,182,000 | 5,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,498,000 | 8,064 |
| Total liabilities | $33,661,000 | 7,930 |
| Total deposits | $33,359,000 | 7,804 |
| Interest-bearing deposits | $27,677,000 | 7,879 |
| Deposits held in domestic offices | $33,359,000 | 7,803 |
| % 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 | $302,000 | 7,424 |
| Total equity capital | $2,837,000 | 8,943 |
| Total bank equity capital | $2,837,000 | 8,943 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $3,434,000 | 3,864 |
| Undivided profits | $-997,000 | 10,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $127,000 | 8,992 |
| Earning assets | $32,458,000 | 8,136 |
| Long-term assets (5+ years) | $2,666,000 | 7,328 |
| Average Assets, year-to-date | $37,964,800 | 7,750 |
| Average Assets, quarterly | $36,768,000 | 7,981 |
| Volatile liabilities | $4,673,000 | 7,215 |
| Insider loans | $38,000 | 8,777 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $293,000 | 9,657 |
| Tier 1 (core) risk-based capital | $2,823,000 | 8,870 |
| Tier 2 risk-based capital | $250,240 | 7,593 |
| Total risk weighted assets | $18,352,340 | 8,477 |
| Total unused commitments | $293,000 | 9,659 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $37,645,000 | 8,126 |
| Cash and due from depository institutions | $815,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,307,000 | 9,096 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,249 |
| Net loans & leases | $27,022,000 | 7,250 |
| Loan loss allowance | $433,000 | 6,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,035,000 | 5,859 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $776,000 | 7,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,645,000 | 8,126 |
| Total liabilities | $34,899,000 | 7,975 |
| Total deposits | $34,541,000 | 7,850 |
| Interest-bearing deposits | $28,919,000 | 7,917 |
| Deposits held in domestic offices | $34,541,000 | 7,847 |
| % 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 | $358,000 | 7,155 |
| Total equity capital | $2,746,000 | 9,278 |
| Total bank equity capital | $2,746,000 | 9,278 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $46,000 | 10,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $243,000 | 7,601 |
| Earning assets | $35,019,000 | 8,076 |
| Long-term assets (5+ years) | $1,280,000 | 8,260 |
| Average Assets, year-to-date | $35,588,600 | 8,164 |
| Average Assets, quarterly | $37,547,000 | 8,082 |
| Volatile liabilities | $4,471,000 | 7,446 |
| Insider loans | $158,000 | 7,822 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,037,000 | 8,710 |
| Tier 1 (core) risk-based capital | $2,746,000 | 9,190 |
| Tier 2 risk-based capital | $313,150 | 6,913 |
| Total risk weighted assets | $24,932,450 | 7,678 |
| Total unused commitments | $1,037,000 | 8,719 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $32,532,000 | 8,935 |
| Cash and due from depository institutions | $1,403,000 | 7,449 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $6,547,000 | 9,176 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 8,140 |
| Net loans & leases | $22,922,000 | 7,954 |
| Loan loss allowance | $358,000 | 7,217 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,125,000 | 5,611 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $345,000 | 9,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,532,000 | 8,935 |
| Total liabilities | $29,176,000 | 8,913 |
| Total deposits | $28,749,000 | 8,819 |
| Interest-bearing deposits | $23,472,000 | 8,941 |
| Deposits held in domestic offices | $28,749,000 | 8,816 |
| % 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 | $427,000 | 6,554 |
| Total equity capital | $3,356,000 | 8,836 |
| Total bank equity capital | $3,356,000 | 8,836 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $656,000 | 9,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $212,000 | 8,253 |
| Earning assets | $29,959,000 | 8,896 |
| Long-term assets (5+ years) | $1,465,000 | 8,301 |
| Average Assets, year-to-date | $31,080,800 | 8,935 |
| Average Assets, quarterly | $32,351,500 | 8,902 |
| Volatile liabilities | $1,423,000 | 10,066 |
| Insider loans | $388,000 | 6,183 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $995,000 | 8,847 |
| Tier 1 (core) risk-based capital | $3,338,000 | 8,793 |
| Tier 2 risk-based capital | $265,960 | 7,697 |
| Total risk weighted assets | $21,184,560 | 8,443 |
| Total unused commitments | $995,000 | 8,861 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $28,971,000 | 9,640 |
| Cash and due from depository institutions | $1,750,000 | 7,970 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $7,499,000 | 9,184 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $17,396,000 | 9,077 |
| Loan loss allowance | $485,000 | 6,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,248,000 | 5,268 |
| Other real estate owned | $15,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $463,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,971,000 | 9,640 |
| Total liabilities | $26,127,000 | 9,597 |
| Total deposits | $25,749,000 | 9,515 |
| Interest-bearing deposits | $21,758,000 | 9,510 |
| Deposits held in domestic offices | $25,749,000 | 9,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $69,000 | 4,557 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $309,000 | 8,165 |
| Total equity capital | $2,844,000 | 9,683 |
| Total bank equity capital | $2,844,000 | 9,683 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $144,000 | 11,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $207,000 | 8,654 |
| Earning assets | $25,795,000 | 9,701 |
| Long-term assets (5+ years) | $536,000 | 9,613 |
| Average Assets, year-to-date | $28,944,400 | 9,478 |
| Average Assets, quarterly | $28,829,000 | 9,603 |
| Volatile liabilities | $1,276,000 | 10,490 |
| Insider loans | $1,108,000 | 3,482 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $892,000 | 9,206 |
| Tier 1 (core) risk-based capital | $2,772,000 | 9,689 |
| Tier 2 risk-based capital | $210,200 | 8,711 |
| Total risk weighted assets | $16,541,200 | 9,498 |
| Total unused commitments | $892,000 | 9,216 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $28,582,000 | 9,957 |
| Cash and due from depository institutions | $1,186,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,217,000 | 9,449 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
| Net loans & leases | $15,894,000 | 9,624 |
| Loan loss allowance | $428,000 | 6,845 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,370,000 | 4,949 |
| Other real estate owned | $126,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $439,000 | 10,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,582,000 | 9,957 |
| Total liabilities | $26,190,000 | 9,891 |
| Total deposits | $25,951,000 | 9,781 |
| Interest-bearing deposits | $21,815,000 | 9,794 |
| Deposits held in domestic offices | $25,951,000 | 9,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $123,000 | 4,687 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $116,000 | 10,766 |
| Total equity capital | $2,392,000 | 10,342 |
| Total bank equity capital | $2,392,000 | 10,342 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $-308,000 | 11,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $140,000 | 9,899 |
| Earning assets | $25,461,000 | 10,030 |
| Long-term assets (5+ years) | $290,000 | 10,443 |
| Average Assets, year-to-date | $27,494,800 | 10,029 |
| Average Assets, quarterly | $28,481,500 | 9,947 |
| Volatile liabilities | $1,872,000 | 9,836 |
| Insider loans | $981,000 | 3,762 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,243,000 | 8,662 |
| Tier 1 (core) risk-based capital | $2,425,000 | 10,377 |
| Tier 2 risk-based capital | $203,510 | 9,099 |
| Total risk weighted assets | $16,056,310 | 9,862 |
| Total unused commitments | $1,243,000 | 8,674 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $26,903,000 | 10,599 |
| Cash and due from depository institutions | $1,481,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,693,000 | 10,451 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 8,678 |
| Net loans & leases | $15,273,000 | 9,956 |
| Loan loss allowance | $435,000 | 7,005 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,408,000 | 4,911 |
| Other real estate owned | $939,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $450,000 | 9,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,903,000 | 10,599 |
| Total liabilities | $24,653,000 | 10,531 |
| Total deposits | $24,373,000 | 10,465 |
| Interest-bearing deposits | $20,095,000 | 10,582 |
| Deposits held in domestic offices | $24,373,000 | 10,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $133,000 | 4,244 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $147,000 | 10,462 |
| Total equity capital | $2,250,000 | 10,932 |
| Total bank equity capital | $2,250,000 | 10,932 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,300,000 | 4,996 |
| Undivided profits | $-450,000 | 12,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 7,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $22,625,000 | 10,877 |
| Long-term assets (5+ years) | $320,000 | 10,922 |
| Average Assets, year-to-date | $27,217,400 | 10,448 |
| Average Assets, quarterly | $26,927,500 | 10,560 |
| Volatile liabilities | $1,974,000 | 9,737 |
| Insider loans | $161,000 | 8,817 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $734,000 | 9,886 |
| Tier 1 (core) risk-based capital | $2,250,000 | 10,891 |
| Tier 2 risk-based capital | $208,720 | 9,170 |
| Total risk weighted assets | $16,471,620 | 10,007 |
| Total unused commitments | $734,000 | 9,911 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $26,582,000 | 10,952 |
| Cash and due from depository institutions | $954,000 | 9,137 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $4,402,000 | 11,918 |
| Federal funds sold & reverse repurchase agreements | $3,791,000 | 4,210 |
| Net loans & leases | $14,843,000 | 10,245 |
| Loan loss allowance | $499,000 | 6,495 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,483,000 | 4,699 |
| Other real estate owned | $689,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $420,000 | 10,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,582,000 | 10,952 |
| Total liabilities | $24,508,000 | 10,871 |
| Total deposits | $23,648,000 | 10,904 |
| Interest-bearing deposits | $19,879,000 | 10,978 |
| Deposits held in domestic offices | $23,648,000 | 10,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $712,000 | 2,849 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $148,000 | 11,217 |
| Total equity capital | $2,074,000 | 11,351 |
| Total bank equity capital | $2,074,000 | 11,351 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $-26,000 | 12,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $23,135,000 | 11,095 |
| Long-term assets (5+ years) | $270,000 | 11,361 |
| Average Assets, year-to-date | $28,470,600 | 10,496 |
| Average Assets, quarterly | $27,329,500 | 10,784 |
| Volatile liabilities | $1,985,000 | 10,039 |
| Insider loans | $279,000 | 3,085 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $426,000 | 10,839 |
| Tier 1 (core) risk-based capital | $2,074,000 | 11,308 |
| Tier 2 risk-based capital | $204,030 | 9,350 |
| Total risk weighted assets | $16,027,030 | 10,353 |
| Total unused commitments | $426,000 | 10,863 |
| Derivatives | $0 | 651 |