Home > Bank of Prattville > Assets and Liabilities
Bank of Prattville, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 76 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $160,626,000 | 2,978 |
| Cash and due from depository institutions | $3,645,000 | 2,237 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $60,053,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 2,639 |
| Net loans & leases | $85,771,000 | 3,489 |
| Loan loss allowance | $2,991,000 | 1,299 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,710,000 | 3,190 |
| Other real estate owned | $37,000 | 2,237 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,030,000 | 2,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,626,000 | 2,978 |
| Total liabilities | $139,966,000 | 3,063 |
| Total deposits | $136,260,000 | 2,864 |
| Interest-bearing deposits | $110,464,000 | 3,035 |
| Deposits held in domestic offices | $136,260,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $832,000 | 2,892 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,597,000 | 4,206 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,277,000 | 2,965 |
| Total equity capital | $20,660,000 | 2,266 |
| Total bank equity capital | $20,660,000 | 2,266 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $18,660,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,102,000 | 2,458 |
| Earning assets | $150,204,000 | 2,925 |
| Long-term assets (5+ years) | $62,741,000 | 1,363 |
| Average Assets, year-to-date | $165,547,400 | 2,760 |
| Average Assets, quarterly | $162,366,000 | 2,909 |
| Volatile liabilities | $22,003,000 | 3,440 |
| Insider loans | $2,292,000 | 2,056 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,298,000 | 4,477 |
| Tier 1 (core) risk-based capital | $20,905,000 | 2,139 |
| Tier 2 risk-based capital | $1,456,880 | 2,364 |
| Total risk weighted assets | $114,976,380 | 2,745 |
| Total unused commitments | $7,298,000 | 4,478 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 89 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $175,124,000 | 2,703 |
| Cash and due from depository institutions | $11,871,000 | 1,943 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $63,805,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,271 |
| Net loans & leases | $84,178,000 | 3,427 |
| Loan loss allowance | $1,593,000 | 2,265 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,936,000 | 2,899 |
| Other real estate owned | $78,000 | 1,943 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,706,000 | 1,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,124,000 | 2,703 |
| Total liabilities | $157,362,000 | 2,707 |
| Total deposits | $153,348,000 | 2,509 |
| Interest-bearing deposits | $123,899,000 | 2,649 |
| Deposits held in domestic offices | $153,348,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $722,000 | 3,264 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,101,000 | 3,840 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,191,000 | 2,826 |
| Total equity capital | $17,762,000 | 2,480 |
| Total bank equity capital | $17,762,000 | 2,480 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $15,762,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,084,000 | 2,065 |
| Earning assets | $155,533,000 | 2,748 |
| Long-term assets (5+ years) | $57,796,000 | 1,531 |
| Average Assets, year-to-date | $168,393,600 | 2,676 |
| Average Assets, quarterly | $169,937,500 | 2,731 |
| Volatile liabilities | $18,953,000 | 3,605 |
| Insider loans | $1,530,000 | 2,771 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $80,000 | 1,368 |
| Unused loan commitments | $12,721,000 | 3,197 |
| Tier 1 (core) risk-based capital | $19,419,000 | 2,270 |
| Tier 2 risk-based capital | $1,745,580 | 1,932 |
| Total risk weighted assets | $118,111,580 | 2,571 |
| Total unused commitments | $12,721,000 | 3,200 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $172,248,000 | 2,674 |
| Cash and due from depository institutions | $7,923,000 | 1,884 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $62,131,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,274 |
| Net loans & leases | $83,148,000 | 3,253 |
| Loan loss allowance | $1,558,000 | 2,259 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,020,000 | 2,675 |
| Other real estate owned | $25,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,751,000 | 2,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,248,000 | 2,674 |
| Total liabilities | $152,553,000 | 2,728 |
| Total deposits | $145,094,000 | 2,635 |
| Interest-bearing deposits | $119,291,000 | 2,740 |
| Deposits held in domestic offices | $145,094,000 | 2,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,838,000 | 1,766 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,311,000 | 2,760 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,310,000 | 2,815 |
| Total equity capital | $19,695,000 | 2,292 |
| Total bank equity capital | $19,695,000 | 2,292 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $17,695,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,228,000 | 1,767 |
| Earning assets | $158,529,000 | 2,670 |
| Long-term assets (5+ years) | $75,081,000 | 1,139 |
| Average Assets, year-to-date | $168,718,000 | 2,555 |
| Average Assets, quarterly | $169,090,500 | 2,672 |
| Volatile liabilities | $21,909,000 | 2,800 |
| Insider loans | $1,883,000 | 2,209 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $479,000 | 1,284 |
| Unused loan commitments | $9,876,000 | 3,646 |
| Tier 1 (core) risk-based capital | $18,657,000 | 2,294 |
| Tier 2 risk-based capital | $1,676,270 | 1,903 |
| Total risk weighted assets | $106,772,970 | 2,665 |
| Total unused commitments | $9,876,000 | 3,653 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 87 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $176,057,000 | 2,548 |
| Cash and due from depository institutions | $6,960,000 | 2,036 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $55,130,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $20,580,000 | 639 |
| Net loans & leases | $86,616,000 | 3,145 |
| Loan loss allowance | $1,690,000 | 2,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,020,000 | 2,613 |
| Other real estate owned | $561,000 | 2,036 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,190,000 | 2,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,057,000 | 2,548 |
| Total liabilities | $157,088,000 | 2,568 |
| Total deposits | $150,652,000 | 2,487 |
| Interest-bearing deposits | $126,878,000 | 2,532 |
| Deposits held in domestic offices | $150,652,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,761,000 | 2,252 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,075,000 | 1,951 |
| Total equity capital | $18,969,000 | 2,361 |
| Total bank equity capital | $18,969,000 | 2,361 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $16,969,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,116,000 | 2,028 |
| Earning assets | $162,326,000 | 2,539 |
| Long-term assets (5+ years) | $47,996,000 | 1,419 |
| Average Assets, year-to-date | $160,813,800 | 2,661 |
| Average Assets, quarterly | $167,386,000 | 2,637 |
| Volatile liabilities | $18,796,000 | 3,158 |
| Insider loans | $2,250,000 | 1,854 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $145,000 | 1,377 |
| Unused loan commitments | $8,623,000 | 3,794 |
| Tier 1 (core) risk-based capital | $18,000,000 | 2,382 |
| Tier 2 risk-based capital | $1,342,440 | 2,222 |
| Total risk weighted assets | $107,047,540 | 2,606 |
| Total unused commitments | $8,623,000 | 3,797 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $156,727,000 | 2,928 |
| Cash and due from depository institutions | $7,501,000 | 2,198 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,260,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,976 |
| Net loans & leases | $89,603,000 | 3,059 |
| Loan loss allowance | $1,711,000 | 2,177 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,328,000 | 2,378 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,150,000 | 2,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,727,000 | 2,928 |
| Total liabilities | $139,410,000 | 2,961 |
| Total deposits | $132,159,000 | 2,899 |
| Interest-bearing deposits | $108,898,000 | 3,022 |
| Deposits held in domestic offices | $132,159,000 | 2,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,621,000 | 1,932 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,830,000 | 2,204 |
| Total equity capital | $17,317,000 | 2,584 |
| Total bank equity capital | $17,317,000 | 2,584 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $15,317,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,110,000 | 2,022 |
| Earning assets | $142,748,000 | 2,951 |
| Long-term assets (5+ years) | $23,850,000 | 2,337 |
| Average Assets, year-to-date | $154,857,400 | 2,841 |
| Average Assets, quarterly | $154,524,000 | 2,932 |
| Volatile liabilities | $17,677,000 | 3,212 |
| Insider loans | $2,918,000 | 1,498 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $96,000 | 1,398 |
| Unused loan commitments | $9,414,000 | 3,517 |
| Tier 1 (core) risk-based capital | $16,864,000 | 2,580 |
| Tier 2 risk-based capital | $1,314,510 | 2,306 |
| Total risk weighted assets | $104,764,110 | 2,666 |
| Total unused commitments | $9,414,000 | 3,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $157,818,000 | 2,923 |
| Cash and due from depository institutions | $7,631,000 | 2,125 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $46,997,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,639 |
| Net loans & leases | $87,700,000 | 3,053 |
| Loan loss allowance | $1,651,000 | 2,292 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,681,000 | 2,106 |
| Other real estate owned | $191,000 | 2,125 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,743,000 | 2,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,818,000 | 2,923 |
| Total liabilities | $141,190,000 | 2,951 |
| Total deposits | $132,918,000 | 2,908 |
| Interest-bearing deposits | $108,744,000 | 3,034 |
| Deposits held in domestic offices | $132,918,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,998 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,827,000 | 1,536 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,855,000 | 2,234 |
| Total equity capital | $16,628,000 | 2,687 |
| Total bank equity capital | $16,628,000 | 2,687 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $14,628,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,078,000 | 2,123 |
| Earning assets | $143,572,000 | 2,946 |
| Long-term assets (5+ years) | $14,100,000 | 3,219 |
| Average Assets, year-to-date | $151,068,400 | 2,913 |
| Average Assets, quarterly | $153,298,000 | 2,959 |
| Volatile liabilities | $14,555,000 | 3,428 |
| Insider loans | $4,052,000 | 1,094 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,626,000 | 669 |
| Unused loan commitments | $7,255,000 | 4,032 |
| Tier 1 (core) risk-based capital | $15,963,000 | 2,682 |
| Tier 2 risk-based capital | $1,309,890 | 2,281 |
| Total risk weighted assets | $104,449,890 | 2,616 |
| Total unused commitments | $7,255,000 | 4,044 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 87 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $154,877,000 | 2,924 |
| Cash and due from depository institutions | $9,376,000 | 2,313 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $55,243,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
| Net loans & leases | $81,137,000 | 3,188 |
| Loan loss allowance | $1,615,000 | 2,363 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,637,000 | 2,055 |
| Other real estate owned | $302,000 | 2,313 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,332,000 | 2,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,877,000 | 2,924 |
| Total liabilities | $139,708,000 | 2,940 |
| Total deposits | $120,001,000 | 3,165 |
| Interest-bearing deposits | $98,258,000 | 3,306 |
| Deposits held in domestic offices | $120,001,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,500,000 | 1,198 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,790,000 | 1,516 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,417,000 | 2,332 |
| Total equity capital | $15,169,000 | 2,704 |
| Total bank equity capital | $15,169,000 | 2,704 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $13,169,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $959,000 | 2,078 |
| Earning assets | $138,230,000 | 2,988 |
| Long-term assets (5+ years) | $19,300,000 | 2,622 |
| Average Assets, year-to-date | $156,195,000 | 2,827 |
| Average Assets, quarterly | $154,312,000 | 2,912 |
| Volatile liabilities | $22,264,000 | 2,321 |
| Insider loans | $3,148,000 | 1,334 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $875,000 | 671 |
| Unused loan commitments | $7,046,000 | 3,973 |
| Tier 1 (core) risk-based capital | $15,584,000 | 2,656 |
| Tier 2 risk-based capital | $1,262,140 | 2,350 |
| Total risk weighted assets | $100,618,340 | 2,625 |
| Total unused commitments | $7,046,000 | 3,980 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 90 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $150,048,000 | 3,040 |
| Cash and due from depository institutions | $4,675,000 | 2,333 |
| Interest-bearing balances | $102,000 | 6,111 |
| Securities | $46,415,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,469 |
| Net loans & leases | $86,220,000 | 2,953 |
| Loan loss allowance | $1,572,000 | 2,539 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,990,000 | 1,812 |
| Other real estate owned | $669,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,429,000 | 2,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,048,000 | 3,040 |
| Total liabilities | $135,749,000 | 3,067 |
| Total deposits | $120,141,000 | 3,277 |
| Interest-bearing deposits | $101,834,000 | 3,333 |
| Deposits held in domestic offices | $120,141,000 | 3,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,170,000 | 1,247 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,256,000 | 1,252 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,182,000 | 2,744 |
| Total equity capital | $14,299,000 | 2,828 |
| Total bank equity capital | $14,299,000 | 2,828 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $12,299,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $744,000 | 2,409 |
| Earning assets | $138,387,000 | 3,043 |
| Long-term assets (5+ years) | $20,550,000 | 2,602 |
| Average Assets, year-to-date | $144,422,600 | 3,089 |
| Average Assets, quarterly | $147,651,500 | 3,070 |
| Volatile liabilities | $21,392,000 | 2,273 |
| Insider loans | $3,455,000 | 1,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $6,397,000 | 435 |
| Unused loan commitments | $4,839,000 | 4,998 |
| Tier 1 (core) risk-based capital | $14,299,000 | 2,764 |
| Tier 2 risk-based capital | $1,240,520 | 2,362 |
| Total risk weighted assets | $98,910,120 | 2,632 |
| Total unused commitments | $4,839,000 | 5,020 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 92 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $142,682,000 | 3,257 |
| Cash and due from depository institutions | $12,824,000 | 2,352 |
| Interest-bearing balances | $105,000 | 6,633 |
| Securities | $43,402,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,893 |
| Net loans & leases | $76,550,000 | 3,367 |
| Loan loss allowance | $1,315,000 | 2,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,625,000 | 2,024 |
| Other real estate owned | $766,000 | 2,352 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,390,000 | 3,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,682,000 | 3,257 |
| Total liabilities | $129,429,000 | 3,299 |
| Total deposits | $119,102,000 | 3,412 |
| Interest-bearing deposits | $97,078,000 | 3,627 |
| Deposits held in domestic offices | $119,102,000 | 3,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,151,000 | 1,100 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,127,000 | 2,398 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,049,000 | 3,169 |
| Total equity capital | $13,253,000 | 2,903 |
| Total bank equity capital | $13,253,000 | 2,903 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $11,253,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $708,000 | 2,804 |
| Earning assets | $123,182,000 | 3,445 |
| Long-term assets (5+ years) | $15,267,000 | 3,194 |
| Average Assets, year-to-date | $128,994,200 | 3,518 |
| Average Assets, quarterly | $136,941,000 | 3,390 |
| Volatile liabilities | $21,131,000 | 2,246 |
| Insider loans | $147,000 | 4,718 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $433,000 | 927 |
| Unused loan commitments | $4,194,000 | 5,116 |
| Tier 1 (core) risk-based capital | $13,253,000 | 2,856 |
| Tier 2 risk-based capital | $1,149,490 | 2,574 |
| Total risk weighted assets | $91,793,890 | 2,896 |
| Total unused commitments | $4,194,000 | 5,146 |
| Derivatives | $0 | 651 |