Home > First Bulloch Bank & Trust Company > Assets and Liabilities
First Bulloch Bank & Trust Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $191,804,000 | 2,530 |
| Cash and due from depository institutions | $15,825,000 | 2,089 |
| Interest-bearing balances | $8,120,000 | 566 |
| Securities | $23,528,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 6,385 |
| Net loans & leases | $145,693,000 | 2,173 |
| Loan loss allowance | $3,201,000 | 1,231 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,358,000 | 3,555 |
| Other real estate owned | $704,000 | 2,089 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,331,000 | 2,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,804,000 | 2,530 |
| Total liabilities | $160,753,000 | 2,694 |
| Total deposits | $152,839,000 | 2,568 |
| Interest-bearing deposits | $124,088,000 | 2,714 |
| Deposits held in domestic offices | $152,839,000 | 2,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,825,000 | 2,985 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,089,000 | 1,442 |
| Total equity capital | $31,051,000 | 1,490 |
| Total bank equity capital | $31,051,000 | 1,490 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,900,000 | 1,358 |
| Surplus | $6,100,000 | 2,558 |
| Undivided profits | $22,051,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,080,000 | 1,193 |
| Earning assets | $177,706,000 | 2,511 |
| Long-term assets (5+ years) | $22,969,000 | 2,895 |
| Average Assets, year-to-date | $195,972,400 | 2,380 |
| Average Assets, quarterly | $190,283,500 | 2,519 |
| Volatile liabilities | $33,566,000 | 2,428 |
| Insider loans | $12,523,000 | 328 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,363,000 | 1,628 |
| Tier 1 (core) risk-based capital | $30,612,000 | 1,428 |
| Tier 2 risk-based capital | $1,789,360 | 1,977 |
| Total risk weighted assets | $141,736,760 | 2,255 |
| Total unused commitments | $32,363,000 | 1,629 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 96 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $202,454,000 | 2,320 |
| Cash and due from depository institutions | $17,223,000 | 1,770 |
| Interest-bearing balances | $4,377,000 | 920 |
| Securities | $32,455,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 3,852 |
| Net loans & leases | $142,671,000 | 2,107 |
| Loan loss allowance | $2,358,000 | 1,580 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,191,000 | 2,045 |
| Other real estate owned | $370,000 | 1,770 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,692,000 | 2,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,454,000 | 2,320 |
| Total liabilities | $173,016,000 | 2,481 |
| Total deposits | $165,596,000 | 2,305 |
| Interest-bearing deposits | $131,899,000 | 2,478 |
| Deposits held in domestic offices | $165,596,000 | 2,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,363,000 | 2,737 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,057,000 | 1,837 |
| Total equity capital | $29,438,000 | 1,504 |
| Total bank equity capital | $29,438,000 | 1,504 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,900,000 | 1,360 |
| Surplus | $6,100,000 | 2,523 |
| Undivided profits | $20,438,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,759,000 | 1,200 |
| Earning assets | $181,355,000 | 2,392 |
| Long-term assets (5+ years) | $26,247,000 | 2,794 |
| Average Assets, year-to-date | $211,364,200 | 2,128 |
| Average Assets, quarterly | $202,728,500 | 2,287 |
| Volatile liabilities | $36,403,000 | 2,171 |
| Insider loans | $12,604,000 | 315 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,461,000 | 2,094 |
| Tier 1 (core) risk-based capital | $29,647,000 | 1,458 |
| Tier 2 risk-based capital | $1,808,260 | 1,872 |
| Total risk weighted assets | $144,110,660 | 2,127 |
| Total unused commitments | $23,461,000 | 2,098 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 99 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $221,013,000 | 2,084 |
| Cash and due from depository institutions | $32,614,000 | 1,710 |
| Interest-bearing balances | $20,842,000 | 261 |
| Securities | $42,294,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
| Net loans & leases | $136,652,000 | 2,049 |
| Loan loss allowance | $2,352,000 | 1,533 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,113,000 | 1,965 |
| Other real estate owned | $286,000 | 1,710 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,504,000 | 2,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,013,000 | 2,084 |
| Total liabilities | $192,874,000 | 2,153 |
| Total deposits | $188,354,000 | 2,007 |
| Interest-bearing deposits | $152,096,000 | 2,129 |
| Deposits held in domestic offices | $188,354,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,397,000 | 3,099 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,123,000 | 1,894 |
| Total equity capital | $28,139,000 | 1,582 |
| Total bank equity capital | $28,139,000 | 1,582 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,900,000 | 1,311 |
| Surplus | $6,100,000 | 2,396 |
| Undivided profits | $19,139,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,782,000 | 1,173 |
| Earning assets | $201,338,000 | 2,118 |
| Long-term assets (5+ years) | $24,760,000 | 2,726 |
| Average Assets, year-to-date | $226,413,200 | 1,937 |
| Average Assets, quarterly | $215,093,000 | 2,106 |
| Volatile liabilities | $57,315,000 | 1,247 |
| Insider loans | $10,403,000 | 387 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,810,000 | 2,364 |
| Tier 1 (core) risk-based capital | $27,878,000 | 1,511 |
| Tier 2 risk-based capital | $1,789,780 | 1,778 |
| Total risk weighted assets | $142,620,480 | 1,989 |
| Total unused commitments | $18,810,000 | 2,371 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 99 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $243,098,000 | 1,878 |
| Cash and due from depository institutions | $28,424,000 | 1,784 |
| Interest-bearing balances | $11,779,000 | 363 |
| Securities | $67,594,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
| Net loans & leases | $136,217,000 | 2,059 |
| Loan loss allowance | $2,184,000 | 1,645 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,948,000 | 1,988 |
| Other real estate owned | $368,000 | 1,784 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,897,000 | 1,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,098,000 | 1,878 |
| Total liabilities | $217,091,000 | 1,893 |
| Total deposits | $212,303,000 | 1,766 |
| Interest-bearing deposits | $181,067,000 | 1,793 |
| Deposits held in domestic offices | $212,303,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,663,000 | 2,590 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,125,000 | 1,918 |
| Total equity capital | $26,007,000 | 1,717 |
| Total bank equity capital | $26,007,000 | 1,717 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,900,000 | 1,290 |
| Surplus | $6,100,000 | 2,353 |
| Undivided profits | $17,007,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,842,000 | 1,184 |
| Earning assets | $218,240,000 | 1,930 |
| Long-term assets (5+ years) | $25,257,000 | 2,372 |
| Average Assets, year-to-date | $229,005,000 | 1,897 |
| Average Assets, quarterly | $232,630,000 | 1,927 |
| Volatile liabilities | $62,542,000 | 1,189 |
| Insider loans | $10,313,000 | 373 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,664,000 | 2,776 |
| Tier 1 (core) risk-based capital | $25,884,000 | 1,643 |
| Tier 2 risk-based capital | $1,815,150 | 1,675 |
| Total risk weighted assets | $144,843,250 | 1,931 |
| Total unused commitments | $13,664,000 | 2,781 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $231,843,000 | 2,022 |
| Cash and due from depository institutions | $23,453,000 | 1,985 |
| Interest-bearing balances | $9,779,000 | 392 |
| Securities | $72,150,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
| Net loans & leases | $125,351,000 | 2,258 |
| Loan loss allowance | $2,406,000 | 1,602 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,910,000 | 2,028 |
| Other real estate owned | $307,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,022,000 | 1,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,843,000 | 2,022 |
| Total liabilities | $207,926,000 | 2,036 |
| Total deposits | $203,070,000 | 1,917 |
| Interest-bearing deposits | $171,335,000 | 1,947 |
| Deposits held in domestic offices | $203,070,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,928,000 | 2,359 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,928,000 | 2,092 |
| Total equity capital | $23,917,000 | 1,876 |
| Total bank equity capital | $23,917,000 | 1,876 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,900,000 | 1,348 |
| Surplus | $6,100,000 | 2,412 |
| Undivided profits | $14,917,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,883,000 | 1,160 |
| Earning assets | $209,930,000 | 2,050 |
| Long-term assets (5+ years) | $20,511,000 | 2,609 |
| Average Assets, year-to-date | $221,371,000 | 2,041 |
| Average Assets, quarterly | $227,030,500 | 2,043 |
| Volatile liabilities | $60,228,000 | 1,230 |
| Insider loans | $10,007,000 | 430 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,156,000 | 2,524 |
| Tier 1 (core) risk-based capital | $23,939,000 | 1,809 |
| Tier 2 risk-based capital | $1,713,500 | 1,832 |
| Total risk weighted assets | $136,387,600 | 2,069 |
| Total unused commitments | $15,156,000 | 2,536 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $210,872,000 | 2,227 |
| Cash and due from depository institutions | $20,737,000 | 2,097 |
| Interest-bearing balances | $12,214,000 | 370 |
| Securities | $62,571,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $118,887,000 | 2,331 |
| Loan loss allowance | $2,241,000 | 1,751 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,900,000 | 2,625 |
| Other real estate owned | $307,000 | 2,097 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,770,000 | 2,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,872,000 | 2,227 |
| Total liabilities | $189,000,000 | 2,257 |
| Total deposits | $184,101,000 | 2,145 |
| Interest-bearing deposits | $157,763,000 | 2,161 |
| Deposits held in domestic offices | $184,101,000 | 2,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,811,000 | 2,125 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,088,000 | 2,030 |
| Total equity capital | $21,872,000 | 2,051 |
| Total bank equity capital | $21,872,000 | 2,051 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,900,000 | 1,368 |
| Surplus | $6,100,000 | 2,427 |
| Undivided profits | $12,872,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,853,000 | 1,219 |
| Earning assets | $195,372,000 | 2,216 |
| Long-term assets (5+ years) | $19,755,000 | 2,517 |
| Average Assets, year-to-date | $196,301,400 | 2,304 |
| Average Assets, quarterly | $206,053,500 | 2,256 |
| Volatile liabilities | $55,496,000 | 1,197 |
| Insider loans | $8,083,000 | 543 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,890,000 | 2,889 |
| Tier 1 (core) risk-based capital | $21,711,000 | 1,976 |
| Tier 2 risk-based capital | $1,579,000 | 1,946 |
| Total risk weighted assets | $125,658,100 | 2,192 |
| Total unused commitments | $11,890,000 | 2,901 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 87 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $185,142,000 | 2,487 |
| Cash and due from depository institutions | $19,814,000 | 2,313 |
| Interest-bearing balances | $11,955,000 | 322 |
| Securities | $43,521,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,625 |
| Net loans & leases | $111,993,000 | 2,416 |
| Loan loss allowance | $2,105,000 | 1,884 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,548,000 | 2,900 |
| Other real estate owned | $307,000 | 2,313 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,684,000 | 2,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,142,000 | 2,487 |
| Total liabilities | $166,751,000 | 2,498 |
| Total deposits | $163,512,000 | 2,356 |
| Interest-bearing deposits | $139,426,000 | 2,392 |
| Deposits held in domestic offices | $163,512,000 | 2,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,545,000 | 2,757 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,694,000 | 2,047 |
| Total equity capital | $18,391,000 | 2,228 |
| Total bank equity capital | $18,391,000 | 2,228 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,900,000 | 1,375 |
| Surplus | $6,100,000 | 2,345 |
| Undivided profits | $9,391,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,484,000 | 1,308 |
| Earning assets | $170,744,000 | 2,471 |
| Long-term assets (5+ years) | $13,630,000 | 3,361 |
| Average Assets, year-to-date | $174,745,200 | 2,539 |
| Average Assets, quarterly | $178,881,500 | 2,538 |
| Volatile liabilities | $42,850,000 | 1,392 |
| Insider loans | $5,416,000 | 788 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,323,000 | 3,568 |
| Tier 1 (core) risk-based capital | $19,180,000 | 2,140 |
| Tier 2 risk-based capital | $1,443,610 | 2,091 |
| Total risk weighted assets | $114,827,410 | 2,323 |
| Total unused commitments | $8,323,000 | 3,575 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 83 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $170,102,000 | 2,708 |
| Cash and due from depository institutions | $5,585,000 | 2,524 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $39,262,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,032 |
| Net loans & leases | $107,010,000 | 2,452 |
| Loan loss allowance | $1,872,000 | 2,172 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,654,000 | 2,756 |
| Other real estate owned | $379,000 | 2,524 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,312,000 | 3,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,102,000 | 2,708 |
| Total liabilities | $152,543,000 | 2,742 |
| Total deposits | $151,160,000 | 2,608 |
| Interest-bearing deposits | $129,461,000 | 2,657 |
| Deposits held in domestic offices | $151,160,000 | 2,597 |
| % 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 | $1,383,000 | 2,440 |
| Total equity capital | $17,559,000 | 2,300 |
| Total bank equity capital | $17,559,000 | 2,300 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,900,000 | 1,386 |
| Surplus | $6,100,000 | 2,248 |
| Undivided profits | $8,559,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $1,131,000 | 1,527 |
| Earning assets | $159,422,000 | 2,660 |
| Long-term assets (5+ years) | $13,158,000 | 3,628 |
| Average Assets, year-to-date | $163,064,800 | 2,754 |
| Average Assets, quarterly | $166,430,500 | 2,747 |
| Volatile liabilities | $37,381,000 | 1,486 |
| Insider loans | $5,903,000 | 704 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,788,000 | 3,153 |
| Tier 1 (core) risk-based capital | $17,317,000 | 2,263 |
| Tier 2 risk-based capital | $1,368,230 | 2,173 |
| Total risk weighted assets | $108,954,930 | 2,413 |
| Total unused commitments | $9,788,000 | 3,170 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $163,832,000 | 2,882 |
| Cash and due from depository institutions | $6,556,000 | 2,490 |
| Interest-bearing balances | $750,000 | 4,305 |
| Securities | $39,927,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,233 |
| Net loans & leases | $104,746,000 | 2,556 |
| Loan loss allowance | $1,840,000 | 2,270 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,314,000 | 3,139 |
| Other real estate owned | $379,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,460,000 | 3,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,832,000 | 2,882 |
| Total liabilities | $148,256,000 | 2,910 |
| Total deposits | $146,696,000 | 2,807 |
| Interest-bearing deposits | $126,423,000 | 2,858 |
| Deposits held in domestic offices | $146,696,000 | 2,801 |
| % 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 | $1,560,000 | 2,280 |
| Total equity capital | $15,576,000 | 2,454 |
| Total bank equity capital | $15,576,000 | 2,454 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,900,000 | 1,422 |
| Surplus | $6,100,000 | 2,160 |
| Undivided profits | $6,576,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 8,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,234,000 | 1,557 |
| Earning assets | $152,873,000 | 2,828 |
| Long-term assets (5+ years) | $12,178,000 | 3,795 |
| Average Assets, year-to-date | $163,527,200 | 2,810 |
| Average Assets, quarterly | $162,142,500 | 2,892 |
| Volatile liabilities | $37,070,000 | 1,467 |
| Insider loans | $100,000 | 5,712 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,502,000 | 2,854 |
| Tier 1 (core) risk-based capital | $15,576,000 | 2,392 |
| Tier 2 risk-based capital | $1,323,420 | 2,277 |
| Total risk weighted assets | $105,357,120 | 2,553 |
| Total unused commitments | $10,502,000 | 2,867 |
| Derivatives | $0 | 651 |